Dividend Calendar 09 December 2003

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.00%$0.24
Best Buy Co Inc
Best Buy Co Inc
4.70%$0.30
Macerich Co
Macerich Co
2.89%$0.56
ABC arbitrage SA
ABC arbitrage SA
3.14%€0.23
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥8
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.70%$0.22
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.40%JP¥10
ATI Inc
ATI Inc
0.00%$0.06
Subaru Corp
Subaru Corp
4.26%JP¥5
Adeka Corp
Adeka Corp
2.43%JP¥5
Barnes Group Inc
Barnes Group Inc
1.62%$0.10
Kaken Pharmaceutical Co Ltd
Kaken Pharmaceutical Co Ltd
4.74%JP¥9
Hokuetsu Corp
Hokuetsu Corp
2.86%JP¥4
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.62%JP¥4
Oriental Land Co Ltd
Oriental Land Co Ltd
0.53%JP¥1
Nippn Corp
Nippn Corp
2.38%JP¥6
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.02%JP¥6
Seiren Co Ltd
Seiren Co Ltd
2.14%JP¥3
CKD Corp
CKD Corp
1.52%JP¥5
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥5
Hosiden Corp
Hosiden Corp
3.65%JP¥5
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.03%JP¥3
Muto Seiko Co
Muto Seiko Co
5.03%JP¥7
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.41%JP¥4
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.72%JP¥5
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.60%JP¥10
Tachi-S Co Ltd
Tachi-S Co Ltd
4.43%JP¥4
The 77 Bank Ltd
The 77 Bank Ltd
2.44%JP¥15
TOC Co Ltd
TOC Co Ltd
0.96%JP¥3
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.42%JP¥1
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.21%JP¥25
Kansai Paint Co Ltd
Kansai Paint Co Ltd
3.88%JP¥3
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.35%JP¥25
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.88%JP¥19
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.24%JP¥5
Sunrex Technology Corp
Sunrex Technology Corp
10.84%NT$0.32
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4.93%JP¥4
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.70%JP¥3
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.41%JP¥0
ANEST IWATA Corp
ANEST IWATA Corp
4.65%JP¥2
Elematec Corp
Elematec Corp
0.00%JP¥4
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2.23%JP¥5
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.02%JP¥2
Hakuto Co Ltd
Hakuto Co Ltd
3.68%JP¥10
Henan Yuneng Hodings Co Ltd Class A
Henan Yuneng Hodings Co Ltd Class A
0.00%CN¥0.07
Icom Inc
Icom Inc
2.05%JP¥5
Inabata & Co Ltd
Inabata & Co Ltd
2.85%JP¥3
Kawamoto Corp
Kawamoto Corp
0.00%JP¥7
Kurimoto Ltd
Kurimoto Ltd
3.24%JP¥20
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.15%JP¥14
Medipal Holdings Corp
Medipal Holdings Corp
2.34%JP¥6
Neturen Co Ltd
Neturen Co Ltd
4.98%JP¥4
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.38%JP¥3
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥7,555,609
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
0.70%JP¥25
Sankyo Kasei Corp
Sankyo Kasei Corp
2.36%JP¥25
Santak Holdings Ltd
Santak Holdings Ltd
0.00%SGD 0.01
Scroll Corp
Scroll Corp
3.28%JP¥3
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥4
Sekisui Jushi Corp
Sekisui Jushi Corp
2.42%JP¥5
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.42%JP¥3
Shofu Inc
Shofu Inc
2.77%JP¥4
Somar Corp
Somar Corp
1.35%JP¥30
Srs Holdings Co Ltd
Srs Holdings Co Ltd
0.62%JP¥3
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.50%JP¥3
TBS Holdings Inc
TBS Holdings Inc
1.52%JP¥5
Toso Co Ltd
Toso Co Ltd
2.68%JP¥3
Tsuruya Co Ltd
Tsuruya Co Ltd
1.72%JP¥8
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
5.23%JP¥13
Yakiniku Sakai Holdings Inc
Yakiniku Sakai Holdings Inc
0.69%JP¥0
Yamaichi Electronics Co Ltd
Yamaichi Electronics Co Ltd
1.88%JP¥5
Yushin Co
Yushin Co
2.67%JP¥2

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