Dividend Calendar 14 July 2004

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All 19 dividends with pay date on 14 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Chubb Ltd	28/06/2004	14/07/2004	1.31%	$0.21
ENCE Energia y Celulosa SA	14/07/2004	14/07/2004	4.92%	€0.02
National Australia Bank Ltd	07/06/2004	14/07/2004	4.35%	A$0.82
Raymond James Financial Inc	24/06/2004	14/07/2004	1.23%	$0.07
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	12/06/2003	14/07/2004	1.67%	$0.06
Hope Bancorp Inc	28/06/2004	14/07/2004	4.48%	$0.03
Lion One Metals Ltd	16/06/2004	14/07/2004	0.00%	£0.06
Tubos Reunidos SA	14/07/2004	14/07/2004	0.00%	€0.01
Axis Capital Holdings Ltd	28/06/2004	14/07/2004	2.20%	$0.13
XCMG Construction Machinery Co Ltd Class A	14/07/2004	14/07/2004	2.17%	CN¥0.02
Caihong Display Devices Co Ltd Class A	07/07/2004	14/07/2004	0.00%	CN¥0.07
Frigoglass SAIC Ordinary Shares	22/06/2004	14/07/2004	0.00%	€0.96
Great Southern Bancorp Inc	29/06/2004	14/07/2004	2.73%	$0.11
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A	14/07/2004	14/07/2004	0.30%	CN¥0.03
Oceanwide Holdings Co Ltd Class A	14/07/2004	14/07/2004	0.00%	CN¥0.01
Reckon Ltd	26/05/2004	14/07/2004	4.63%	A$0.03
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	08/07/2004	14/07/2004	2.01%	CN¥0.03
Tsinghua Tongfang Co Ltd Class A	09/07/2004	14/07/2004	0.00%	CN¥0.04
Zhongbai Holdings Group Co Ltd Class A	14/07/2004	14/07/2004	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount