Dividend Calendar 08 December 2003

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.68%£0.04
Mitsui & Co Ltd
Mitsui & Co Ltd
2.72%JP¥2
BP PLC ADR
BP PLC ADR
4.85%$0.39
Tokyo Electron Ltd
Tokyo Electron Ltd
1.01%JP¥0
Rockwell Automation Inc
Rockwell Automation Inc
1.24%$0.17
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.41%JP¥13
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.32%$0.03
Sony Group Corp ADR
Sony Group Corp ADR
0.87%$0.03
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.89%JP¥17
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.06
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.33%$0.36
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.36%JP¥8
Principal Financial Group Inc
Principal Financial Group Inc
3.18%$0.45
Nissan Chemical Corp
Nissan Chemical Corp
2.76%JP¥4
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.57%JP¥1
Clicks Group Ltd
Clicks Group Ltd
4.77%ZAR 0.15
Maruwa Co Ltd
Maruwa Co Ltd
0.19%JP¥7
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.96%JP¥3
Mizuno Corp
Mizuno Corp
1.91%JP¥8
THK Co Ltd
THK Co Ltd
3.52%JP¥8
Meritor Inc
Meritor Inc
0.00%$0.10
Amano Corp
Amano Corp
5.20%JP¥7
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.96%JP¥13
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.12%$0.06
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.26%JP¥5
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.35%JP¥4
Kandenko Co Ltd
Kandenko Co Ltd
2.09%JP¥5
San Holdings Inc
San Holdings Inc
4.40%JP¥1
Tamura Corp
Tamura Corp
1.44%JP¥3
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.26%JP¥2
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
0.96%JP¥4
Topy Industries Ltd
Topy Industries Ltd
5.21%JP¥25
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.01
Artience Co Ltd
Artience Co Ltd
2.21%JP¥15
Cresco Ltd
Cresco Ltd
5.00%JP¥1
Daito Chemix Corp
Daito Chemix Corp
1.86%JP¥3
Eiwa Corp
Eiwa Corp
4.16%JP¥5
FP Corp
FP Corp
2.96%JP¥1
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
0.00%JP¥4
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.85%JP¥8
Kondotec Inc
Kondotec Inc
3.74%JP¥3
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4.10%SGD 0.02
Nifco Inc
Nifco Inc
2.43%JP¥5
Organo Corp
Organo Corp
1.67%JP¥5
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.15%JP¥15
Topcon Corp
Topcon Corp
0.00%JP¥1
Yonex Co Ltd
Yonex Co Ltd
1.11%JP¥2
Almedio Inc
Almedio Inc
2.10%JP¥10
AOKI Holdings Inc
AOKI Holdings Inc
4.77%JP¥3
Avex Inc
Avex Inc
3.96%JP¥20
BP Castrol KK
BP Castrol KK
5.25%JP¥6
CH Offshore Ltd
CH Offshore Ltd
0.00%SGD 0.01
Corona Corp
Corona Corp
2.78%JP¥9
Emilia Development (O.F.G) Ltd Class A
Emilia Development (O.F.G) Ltd Class A
0.95%₪5.61
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.41%JP¥7
Eslead Corp
Eslead Corp
5.44%JP¥8
F J Benjamin Holdings Ltd
F J Benjamin Holdings Ltd
0.00%SGD 0.00
Fidelity Magellan Fund
Fidelity Magellan Fund
0.00%$0.06
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.35%JP¥18
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.09%JP¥30
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.72%JP¥6
H-ONE Co Ltd
H-ONE Co Ltd
4.12%JP¥6
Hagoromo Foods Corp
Hagoromo Foods Corp
2.07%JP¥15
HIMACS Ltd
HIMACS Ltd
3.93%JP¥4
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.79%JP¥15
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.73%JP¥7
INES Corp
INES Corp
2.31%JP¥5
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.70%JP¥13
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥8
Keikyu Corp
Keikyu Corp
2.96%JP¥5
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.75%JP¥0
Kohsoku Corp
Kohsoku Corp
0.90%JP¥5
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2.51%JP¥2
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.05%JP¥10
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.09%JP¥10
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.26%JP¥20
MrMax Holdings Ltd
MrMax Holdings Ltd
3.46%JP¥5
Nagahori Corp
Nagahori Corp
0.98%JP¥5
Natori Co Ltd
Natori Co Ltd
1.41%JP¥5
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.04%JP¥6
Nihon Plast Co Ltd
Nihon Plast Co Ltd
12.58%JP¥4
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.91%JP¥15
NS Solutions Corp
NS Solutions Corp
2.55%JP¥2
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥6
Pronexus Inc
Pronexus Inc
3.63%JP¥3
S&B Foods Inc
S&B Foods Inc
0.98%JP¥8
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.07%JP¥3
Site Group International Ltd
Site Group International Ltd
0.00%A$0.01
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.07%JP¥3
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥5
Sports Toto Bhd
Sports Toto Bhd
6.57%MYR 0.23
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
2.55%JP¥7
Suncall Corp
Suncall Corp
1.59%JP¥4
Takachiho Koheki Co Ltd
Takachiho Koheki Co Ltd
3.70%JP¥6
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥6
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥50,335,570
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.67%JP¥7
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.78%JP¥0
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.75%JP¥1
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
5.68%JP¥30
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥11
United Arrows Ltd
United Arrows Ltd
4.52%JP¥3
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥5
YOKOWO Co Ltd
YOKOWO Co Ltd
1.68%JP¥6
Yorozu Corp
Yorozu Corp
3.77%JP¥5
Yutaka Foods Corp
Yutaka Foods Corp
2.12%JP¥8

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