Dividend Calendar 13 October 2004

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All 25 dividends with pay date on 13 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Raymond James Financial Inc	23/09/2004	13/10/2004	1.30%	$0.07
Willis Towers Watson PLC	28/09/2004	13/10/2004	1.16%	$0.19
Kerry Properties Ltd	31/08/2004	13/10/2004	5.57%	HK$0.20
Kerry Properties Ltd	26/08/2004	13/10/2004	5.57%	HK$0.20
Keck Seng Investments (Hong Kong) Ltd	23/09/2004	13/10/2004	4.13%	HK$0.02
Australian Agricultural Co Ltd	16/09/2004	13/10/2004	0.00%	A$0.06
Transport International Holdings Ltd	30/09/2004	13/10/2004	7.73%	HK$0.45
Innelec Multimedia SA	13/10/2004	13/10/2004	0.00%	€1.02
China Merchants Land Ltd	17/09/2004	13/10/2004	0.00%	HK$0.05
Gale Pacific Ltd	21/09/2004	13/10/2004	0.00%	A$0.03
Darwin Precisions Corp	10/09/2004	13/10/2004	2.10%	NT$0.11
Howteh Technology Co Ltd	19/08/2004	13/10/2004	4.65%	NT$0.77
Imura & Co Ltd	27/07/2004	13/10/2004	3.16%	JP¥8
Insignia Financial Ltd	27/09/2004	13/10/2004	0.00%	A$0.09
North Dallas Bank & Trust Co	06/10/2004	13/10/2004	0.61%	$0.17
Oka Corp Bhd	13/09/2004	13/10/2004	11.69%	MYR 0.01
Promise Technology Inc	09/09/2004	13/10/2004	0.00%	NT$2.35
Rajshree Sugars & Chemicals Ltd	30/08/2004	13/10/2004	0.00%	₹1.50
Sagami Holdings Corp	14/07/2004	13/10/2004	0.52%	JP¥7
San Far Property Ltd	23/09/2004	13/10/2004	6.04%	NT$0.35
Shantui Construction Machinery Co Ltd Class A	13/10/2004	13/10/2004	0.75%	CN¥0.08
Shinih Enterprise Co Ltd	17/09/2004	13/10/2004	1.79%	NT$0.35
Taiwan Takisawa Technology Co Ltd	15/09/2004	13/10/2004	1.76%	NT$0.47
Tian Teck Land Ltd	16/09/2004	13/10/2004	6.05%	HK$0.04
Tourism Finance Corp of India Ltd	02/09/2004	13/10/2004	0.92%	₹0.50

Security

Ex-Date

Pay Date

Div.%

Amount