Dividend Calendar 02 December 2004

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On 02 December 2004 41 securities pay a dividend.

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All 41 dividends with pay date on 02 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/11/2004	02/12/2004	0.73%	$3.08
Lvmh Moet Hennessy Louis Vuitton SE	02/12/2004	02/12/2004	3.33%	€0.25
TJX Companies Inc	08/11/2004	02/12/2004	1.37%	$0.01
Christian Dior SE	02/12/2004	02/12/2004	3.38%	€0.32
State Street SPDR S&P 500 ETF Trust	15/11/2004	02/12/2004	0.99%	$0.35
Modine Manufacturing Co	17/11/2004	02/12/2004	0.00%	$0.16
Healthcare Realty Trust Inc	10/11/2004	02/12/2004	5.58%	$0.65
Mitsubishi Electric Corp	27/09/2004	02/12/2004	1.21%	JP¥2
Carpenter Technology Corp	05/11/2004	02/12/2004	0.21%	$0.10
Fujitsu Ltd	27/09/2004	02/12/2004	1.38%	JP¥3
Matson Inc	08/11/2004	02/12/2004	0.66%	$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust	15/11/2004	02/12/2004	1.21%	$0.22
Edinburgh Investment Trust PLC	10/11/2004	02/12/2004	3.71%	£0.04
Atkinsrealis Group Inc	16/11/2004	02/12/2004	0.09%	CA$0.04
Aluminium of Egypt SA	29/11/2004	02/12/2004	2.68%	EGP 0.36
Enovis Corp	12/11/2004	02/12/2004	0.00%	$0.08
Microsoft Corp Cedear	15/11/2004	02/12/2004	0.70%	$0.60
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/12/2004	02/12/2004	5.99%	€0.05
IBI Managing & Underwriting Ltd	18/11/2004	02/12/2004	29.86%	₪0.21
Shibaura Mechatronics Corp	27/09/2004	02/12/2004	1.68%	JP¥10
Calian Group Ltd	16/11/2004	02/12/2004	1.34%	CA$0.08
Hitachi Metals Ltd	27/09/2004	02/12/2004	0.00%	JP¥5
Isa Energia Brasil SA	21/05/2004	02/12/2004	1.99%	R$0.05
Isa Energia Brasil SA PRF PERPETUAL BRL	21/05/2004	02/12/2004	2.41%	R$0.05
Japan Aviation Electronics Industry Ltd	27/09/2004	02/12/2004	1.82%	JP¥4
MyFocus Balance A	01/12/2004	02/12/2004	2.12%	€1.90
ERSTE RESPONSIBLE STOCK JAPAN A	01/12/2004	02/12/2004	0.00%	€1.50
Foster Electric Co Ltd	27/09/2004	02/12/2004	3.09%	JP¥4
Globetronics Technology Bhd	10/11/2004	02/12/2004	0.00%	MYR 0.03
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2004	02/12/2004	7.01%	£0.04
Nippon Television Holdings Inc	27/09/2004	02/12/2004	1.53%	JP¥3
RSWM Ltd	21/10/2004	02/12/2004	0.00%	₹1.28
Inageya Co Ltd	27/09/2004	02/12/2004	0.00%	JP¥8
JSW Ispat Special Products Ltd. Shs Dematerialised	01/11/2004	02/12/2004	0.00%	₹7.58
OBIC Business Consultants Co Ltd	27/09/2004	02/12/2004	1.41%	JP¥5
Paramount Bed Holdings Co Ltd	27/09/2004	02/12/2004	0.00%	JP¥9
PT Quantum Clovera Investama Tbk	09/11/2004	02/12/2004	0.00%	IDR 0
Roctec Global PCL	17/11/2004	02/12/2004	3.02%	THB 0.01
Soda Nikka Co Ltd	27/09/2004	02/12/2004	3.37%	JP¥3
Sonata Software Ltd	01/11/2004	02/12/2004	2.77%	₹0.11
T.RAD Co Ltd	27/09/2004	02/12/2004	5.76%	JP¥40

Security

Ex-Date

Pay Date

Div.%

Amount