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	4.86%	$0.49
Man Group PLC	23/06/2004	13/07/2004	3.74%	£0.04
Sonova Holding AG	13/07/2004	13/07/2004	1.96%	CHF 0.20
Bank Bradesco SA Vz ADR	27/05/2004	13/07/2004	2.90%	$0.00
Cia Energetica DE Minas Gerais - Cemig ADR	08/06/2004	13/07/2004	4.43%	$0.04
Brightstar Lottery PLC	25/06/2004	13/07/2004	9.00%	$0.10
Willis Towers Watson PLC	28/06/2004	13/07/2004	1.31%	$0.19
Komatsu Ltd ADR	26/03/2004	13/07/2004	2.69%	$0.03
Posiflex Technologies Inc	28/06/2004	13/07/2004	6.46%	NT$0.35
Impac Mortgage Holdings Inc	01/07/2004	13/07/2004	0.00%	$0.75
Venezuela, Bolivarische Republik 9,375% 04/34	12/07/2004	13/07/2004	18.64%	$0.05
Adlink Technology Inc	21/05/2004	13/07/2004	0.91%	NT$0.13
China Steel Chemical Corp	24/06/2004	13/07/2004	2.30%	NT$2.99
Indium Target Advanced Materials (Harbin) Co Ltd Class A	13/07/2004	13/07/2004	0.00%	CN¥0.01
Nanjing Technical Equipment Technology 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	5.18%	CA$0.03
PT Supreme Cable Manufacturing & Commerce Tbk	25/06/2004	13/07/2004	3.83%	IDR 9
Shenzhen Textile Holding Co	09/07/2004	13/07/2004	1.34%	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	4.38%	NT$2.05

Security

Ex-Date

Pay Date

Div.%

Amount