Dividend Calendar 02 December 2004

On 02 December 2004 37 securities pay a dividend.

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All 37 dividends with pay date on 02 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/11/2004	02/12/2004	0.71%	$3.08
TJX Companies Inc	08/11/2004	02/12/2004	1.20%	$0.01
Christian Dior SE	02/12/2004	02/12/2004	2.39%	€0.48
SPDR S&P 500 ETF	15/11/2004	02/12/2004	1.09%	$0.35
Healthcare Realty Trust Inc	10/11/2004	02/12/2004	5.37%	$0.65
Modine Manufacturing Co	17/11/2004	02/12/2004	0.00%	$0.16
Mitsubishi Electric Corp	27/09/2004	02/12/2004	1.40%	JP¥2
Matson Inc	08/11/2004	02/12/2004	1.60%	$0.23
Carpenter Technology Corp	05/11/2004	02/12/2004	0.33%	$0.10
Fujitsu Ltd	27/09/2004	02/12/2004	0.78%	JP¥3
Edinburgh Investment Trust PLC	10/11/2004	02/12/2004	3.69%	£0.04
SPDR Dow Jones Industrial Average ETF Trust	15/11/2004	02/12/2004	1.46%	$0.22
Atkinsrealis Group Inc	16/11/2004	02/12/2004	0.08%	CA$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/12/2004	02/12/2004	6.35%	€0.05
Aluminium of Egypt SA	29/11/2004	02/12/2004	4.68%	EGP 0.36
Hitachi Metals Ltd	27/09/2004	02/12/2004	0.00%	JP¥5
Enovis Corp	12/11/2004	02/12/2004	0.00%	$0.08
ERSTE RESPONSIBLE STOCK JAPAN A	01/12/2004	02/12/2004	1.59%	€1.50
Foster Electric Co Ltd	27/09/2004	02/12/2004	2.81%	JP¥4
Globetronics Technology Bhd	10/11/2004	02/12/2004	5.79%	MYR 0.03
IBI Managing & Underwriting Ltd	18/11/2004	02/12/2004	8.10%	₪0.21
Japan Aviation Electronics Industry Ltd	27/09/2004	02/12/2004	2.37%	JP¥4
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2004	02/12/2004	6.33%	£0.00
Microsoft Corp Cedear	15/11/2004	02/12/2004	0.71%	$0.60
Nippon Television Holdings Inc	27/09/2004	02/12/2004	1.62%	JP¥3
Paramount Bed Holdings Co Ltd	27/09/2004	02/12/2004	2.74%	JP¥9
Calian Group Ltd	16/11/2004	02/12/2004	2.17%	CA$0.08
Inageya Co Ltd	27/09/2004	02/12/2004	1.30%	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	1.25%	JP¥5
PT Quantum Clovera Investama Tbk	09/11/2004	02/12/2004	0.00%	IDR 0.05
Roctec Global PCL	17/11/2004	02/12/2004	2.39%	THB 0.01
RSWM Ltd	21/10/2004	02/12/2004	0.00%	₹1.28
Shibaura Mechatronics Corp	27/09/2004	02/12/2004	1.59%	JP¥10
Soda Nikka Co Ltd	27/09/2004	02/12/2004	3.98%	JP¥3
Sonata Software Ltd	01/11/2004	02/12/2004	1.55%	₹0.11
T.RAD Co Ltd	27/09/2004	02/12/2004	3.52%	JP¥40

Security

Ex-Date

Pay Date

Div.%

Amount