Dividend Calendar 09 June 2004

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All 20 dividends with pay date on 09 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Koninklijke Vopak NV	17/05/2004	09/06/2004	3.02%	€0.25
Bank Bradesco SA Vz ADR	29/04/2004	09/06/2004	2.90%	$0.00
Anheuser-Busch InBev SA/NV ADR	06/05/2004	09/06/2004	1.73%	$0.22
Manitou BF SA	09/06/2004	09/06/2004	3.54%	€0.45
MGIC Investment Corp	20/05/2004	09/06/2004	2.39%	$0.04
Linamar Corp	26/05/2004	09/06/2004	1.34%	CA$0.04
Royal Boskalis Westminster NV	19/05/2004	09/06/2004	0.00%	€0.35
Corporacion Financiera Alba SA	09/06/2004	09/06/2004	0.00%	€0.06
Luks Group (Vietnam Holdings) Co Ltd	20/05/2004	09/06/2004	4.97%	HK$0.06
Mobeus Income & Growth 4 VCT PLC	12/05/2004	09/06/2004	0.00%	£0.01
Cie Lebon SA	09/06/2004	09/06/2004	12.50%	€2.30
Advanced Technology & Materials Co Ltd Class A	09/06/2004	09/06/2004	1.19%	CN¥0.03
Beijing Zodi Investment Co Ltd Class A	09/06/2004	09/06/2004	0.00%	CN¥0.05
First Shanghai Investments Ltd	12/05/2004	09/06/2004	0.00%	HK$0.01
Hop Fung Group Holdings Ltd	17/05/2004	09/06/2004	0.00%	HK$0.01
Lucky Film Co Ltd Class A	19/05/2004	09/06/2004	0.00%	CN¥0.38
Mainland Headwear Holdings Ltd	12/05/2004	09/06/2004	6.95%	HK$0.08
Shandong Shengli Co Ltd Class A	09/06/2004	09/06/2004	1.08%	CN¥0.02
Triumph Science &Technology Group Co Ltd Class A	04/06/2004	09/06/2004	0.27%	CN¥0.02
Zhongxing Shenyang Commercial Building Group Co Ltd	09/06/2004	09/06/2004	1.23%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount