Dividend Calendar 09 June 2004

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All 19 dividends with pay date on 09 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Anheuser-Busch InBev SA/NV ADR	06/05/2004	09/06/2004	1.78%	$0.22
Bank Bradesco SA ADR	29/04/2004	09/06/2004	2.02%	$0.04
Corporacion Financiera Alba SA	09/06/2004	09/06/2004	1.16%	€0.06
Manitou BF SA	09/06/2004	09/06/2004	7.68%	€0.68
MGIC Investment Corp	20/05/2004	09/06/2004	2.20%	$0.04
Royal Boskalis Westminster NV	19/05/2004	09/06/2004	0.00%	€0.35
Linamar Corp	26/05/2004	09/06/2004	1.82%	CA$0.04
Luks Group (Vietnam Holdings) Co Ltd	20/05/2004	09/06/2004	5.41%	HK$0.06
Mobeus Income & Growth 4 VCT PLC	12/05/2004	09/06/2004	2.88%	£0.01
Cie Lebon SA	09/06/2004	09/06/2004	3.54%	€3.45
Advanced Technology & Materials Co Ltd Class A	09/06/2004	09/06/2004	0.74%	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	0.46%	CN¥0.38
Mainland Headwear Holdings Ltd	12/05/2004	09/06/2004	5.52%	HK$0.08
Shandong Shengli Co Ltd Class A	09/06/2004	09/06/2004	1.71%	CN¥0.02
Triumph Science & Technology Co Ltd Class A	04/06/2004	09/06/2004	0.47%	CN¥0.02
Zhongxing Shenyang Commercial Building Group Co Ltd	09/06/2004	09/06/2004	0.79%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount