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	0.00%	€0.23
Air France-KLM	22/07/2004	27/07/2004	0.00%	CLP 90
Buckle Inc	13/07/2004	27/07/2004	3.89%	$0.10
Carlo Gavazzi Holding AG Registered Shares	27/07/2004	27/07/2004	4.12%	CHF 2.00
Virbac SA	27/07/2004	27/07/2004	0.45%	€0.72
PT Temas Tbk	12/07/2004	27/07/2004	6.30%	IDR 0.22
CAP SA	22/07/2004	27/07/2004	0.00%	CLP 18
Kotak Mahindra Bank Ltd	14/07/2004	27/07/2004	0.09%	₹0.12
Tata Investment Corp Ltd	07/07/2004	27/07/2004	0.46%	₹5.40
Albion VCT PLC	23/06/2004	27/07/2004	5.66%	£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	3.32%	NT$0.77
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	0.45%	₹1.00
Keck Seng (Malaysia) Bhd	28/06/2004	27/07/2004	1.78%	MYR 0.02
KPC Pharmaceuticals Inc Class A	21/07/2004	27/07/2004	1.14%	CN¥0.03
PBA Holdings Bhd	28/06/2004	27/07/2004	1.98%	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	3.57%	MYR 0.03
Xiamen Xgma Machinery Co Ltd	21/07/2004	27/07/2004	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount