Dividend Calendar 13 July 2004

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All 13 dividends with pay date on 13 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Adobe Inc	25/06/2004	13/07/2004	0.00%	$0.01
Agree Realty Corp	28/06/2004	13/07/2004	4.10%	$0.49
Man Group PLC	23/06/2004	13/07/2004	6.40%	£0.04
Bank Bradesco SA ADR	27/05/2004	13/07/2004	1.66%	$0.04
Cia Energetica DE Minas Gerais - Cemig ADR	08/06/2004	13/07/2004	6.01%	$0.04
Willis Towers Watson PLC	28/06/2004	13/07/2004	1.14%	$0.19
International Game Technology PLC	25/06/2004	13/07/2004	3.91%	$0.10
Impac Mortgage Holdings Inc	01/07/2004	13/07/2004	0.00%	$0.75
Komatsu Ltd ADR	26/03/2004	13/07/2004	4.04%	$0.03
Kingland Technology Co Ltd Class A	13/07/2004	13/07/2004	0.00%	CN¥0.01
Nanjing Chemical Fibre Co Ltd	08/07/2004	13/07/2004	0.00%	CN¥0.02
Ningxia Zhongyin Cashmere Co Ltd Class A	13/07/2004	13/07/2004	0.00%	CN¥0.01
Shenzhen Textile Holding Co	09/07/2004	13/07/2004	1.75%	HK$0.11

Security

Ex-Date

Pay Date

Div.%

Amount