Dividend Calendar 18 March 2004

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All 17 dividends with pay date on 18 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Mapfre SA	18/03/2004	18/03/2004	5.96%	€0.02
L3Harris Technologies Inc	04/03/2004	18/03/2004	1.81%	$0.05
Magna International Inc	05/03/2004	18/03/2004	4.51%	$0.09
Harmony Gold Mining Co Ltd ADR	03/03/2004	18/03/2004	1.67%	$0.06
Origin Energy Ltd	20/02/2004	18/03/2004	5.57%	A$0.05
Southside Bancshares Inc	02/03/2004	18/03/2004	3.87%	$0.05
PHX Minerals Inc Class A	11/02/2004	18/03/2004	4.57%	$0.08
Banca Popolare di Sondrio SpA	15/03/2004	18/03/2004	7.89%	€0.11
Lassonde Industries Inc Shs -A- Subord Voting	09/03/2004	18/03/2004	2.26%	CA$0.13
Boral Ltd	24/02/2004	18/03/2004	4.49%	A$0.13
EVT Ltd	27/02/2004	18/03/2004	3.01%	A$0.06
Asia Allied Infrastructure Holdings Ltd	03/02/2004	18/03/2004	4.91%	HK$0.01
Beijing Shunxin Agriculture Co Ltd Class A	18/03/2004	18/03/2004	0.00%	CN¥0.04
Collection House Ltd	03/03/2004	18/03/2004	0.00%	A$0.03
CPT Global Ltd	02/03/2004	18/03/2004	18.46%	A$0.02
Ironbark Capital Ltd	09/03/2004	18/03/2004	5.38%	A$0.01
SpareBank 1 Sorost-Norge	01/03/2004	18/03/2004	5.71%	NOK 1.07

Security

Ex-Date

Pay Date

Div.%

Amount