Dividend Calendar 13 July 2004

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All 22 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	4.48%	$0.49
Man Group PLC	23/06/2004	13/07/2004	4.19%	£0.04
Sonova Holding AG	13/07/2004	13/07/2004	2.01%	CHF 0.20
Bank Bradesco SA Vz ADR	27/05/2004	13/07/2004	3.05%	$0.00
Cia Energetica DE Minas Gerais - Cemig ADR	08/06/2004	13/07/2004	4.17%	$0.04
Brightstar Lottery PLC	25/06/2004	13/07/2004	8.26%	$0.10
Willis Towers Watson PLC	28/06/2004	13/07/2004	1.18%	$0.19
Komatsu Ltd ADR	26/03/2004	13/07/2004	2.60%	$0.03
Posiflex Technologies Inc	28/06/2004	13/07/2004	5.78%	NT$0.35
Impac Mortgage Holdings Inc	01/07/2004	13/07/2004	0.00%	$0.75
Adlink Technology Inc	21/05/2004	13/07/2004	1.02%	NT$0.13
China Steel Chemical Corp	24/06/2004	13/07/2004	2.14%	NT$2.99
Indium Target Advanced Materials (Harbin) Co Ltd Class A	13/07/2004	13/07/2004	0.00%	CN¥0.01
Nanjing Chemical Fibre Co Ltd Class A	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
Ontario, Provinz 5,65% 99/39	12/07/2004	13/07/2004	5.12%	CA$0.03
PT Supreme Cable Manufacturing & Commerce Tbk	25/06/2004	13/07/2004	4.26%	IDR 9
Shenzhen Textile Holding Co	09/07/2004	13/07/2004	1.33%	HK$0.11
Ten Ren Tea Co Ltd	21/06/2004	13/07/2004	0.71%	NT$0.85
Tsann Kuen Enterprise Co Ltd	10/06/2004	13/07/2004	4.49%	NT$2.05
Venezuela, Bolivarische Republik 9,375% 04/34	12/07/2004	13/07/2004	18.60%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount