Dividend Calendar 13 October 2004

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All 14 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	1.23%	$0.07
Willis Towers Watson PLC	28/09/2004	13/10/2004	1.14%	$0.19
Kerry Properties Ltd	26/08/2004	13/10/2004	8.00%	HK$0.20
Kerry Properties Ltd	31/08/2004	13/10/2004	8.00%	HK$0.20
Keck Seng Investments (Hong Kong) Ltd	23/09/2004	13/10/2004	6.07%	HK$0.02
Australian Agricultural Co Ltd	16/09/2004	13/10/2004	0.00%	A$0.06
Innelec Multimedia SA	13/10/2004	13/10/2004	12.89%	€1.02
Transport International Holdings Ltd	30/09/2004	13/10/2004	15.48%	HK$0.45
China Merchants Land Ltd	17/09/2004	13/10/2004	4.00%	HK$0.05
Gale Pacific Ltd	21/09/2004	13/10/2004	7.19%	A$0.03
Insignia Financial Ltd	27/09/2004	13/10/2004	5.64%	A$0.09
North Dallas Bank & Trust Co	06/10/2004	13/10/2004	0.85%	$0.17
Shantui Construction Machinery Co Ltd Class A	13/10/2004	13/10/2004	1.79%	CN¥0.08
Tian Teck Land Ltd	16/09/2004	13/10/2004	7.44%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount