Dividend Calendar 27 July 2004

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All 22 dividends with pay date on 27 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
AT&S Austria Technologie & Systemtechnik AG	08/07/2004	27/07/2004	2.06%	€0.23
Air France-KLM	22/07/2004	27/07/2004	0.00%	CLP 90
Buckle Inc	13/07/2004	27/07/2004	2.94%	$0.10
Carlo Gavazzi Holding AG Registered Shares	27/07/2004	27/07/2004	3.81%	CHF 2.00
Virbac SA	27/07/2004	27/07/2004	0.41%	€0.72
Kotak Mahindra Bank Ltd	14/07/2004	27/07/2004	0.11%	₹0.12
PT Temas Tbk	12/07/2004	27/07/2004	5.93%	IDR 0.22
CAP SA	22/07/2004	27/07/2004	0.00%	CLP 18
Albion VCT PLC	23/06/2004	27/07/2004	5.75%	£0.02
Centric Holdings SA	15/07/2004	27/07/2004	0.00%	€0.03
Chung Hwa Food Industrial Co Ltd	12/07/2004	27/07/2004	3.37%	NT$0.85
Grupo Vasconia SAB	23/07/2004	27/07/2004	0.00%	MX$0.04
Harbin Dongan Auto Engine Co Ltd Class A	21/07/2004	27/07/2004	0.05%	CN¥0.08
Hindustan Construction Co Ltd	28/06/2004	27/07/2004	0.00%	₹0.22
JTEKT India Ltd	29/06/2004	27/07/2004	0.38%	₹1.00
Keck Seng (Malaysia) Bhd	28/06/2004	27/07/2004	1.75%	MYR 0.02
KPC Pharmaceuticals Inc Class A	21/07/2004	27/07/2004	1.21%	CN¥0.03
PBA Holdings Bhd	28/06/2004	27/07/2004	1.49%	MYR 0.03
PT Champion Pacific Indonesia Tbk	09/07/2004	27/07/2004	0.00%	IDR 5.00
Riverview Rubber Estates Bhd	28/06/2004	27/07/2004	3.26%	MYR 0.03
Tata Investment Corp Ltd	07/07/2004	27/07/2004	0.42%	₹5.40
Xiamen Xgma Machinery Co Ltd	21/07/2004	27/07/2004	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount