Dividend Calendar 10 December 2003

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On 10 December 2003 372 securities pay a dividend.

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All 372 dividends with pay date on 10 December 2003

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	06/11/2003	10/12/2003	3.28%	$0.16
Chevron Corp	14/11/2003	10/12/2003	3.74%	$0.37
ExxonMobil Holdings Corp	07/11/2003	10/12/2003	2.70%	$0.25
Target Corp	18/11/2003	10/12/2003	3.46%	$0.07
Eli Lilly and Co	12/11/2003	10/12/2003	0.63%	$0.34
S&P Global Inc	21/11/2003	10/12/2003	0.94%	$0.14
RTX Corp	12/11/2003	10/12/2003	1.43%	$0.18
Daikin Industries Ltd	25/09/2003	10/12/2003	1.52%	JP¥6
Snap-on Inc	17/11/2003	10/12/2003	2.53%	$0.25
Rollins Inc	06/11/2003	10/12/2003	2.00%	$0.00
Honeywell International Inc	18/11/2003	10/12/2003	2.00%	$0.19
Emerson Electric Co	12/11/2003	10/12/2003	1.54%	$0.20
Mitsubishi Corp	25/09/2003	10/12/2003	2.43%	JP¥1
Moodys Corp	18/11/2003	10/12/2003	0.90%	$0.05
American Electric Power Co Inc	06/11/2003	10/12/2003	2.88%	$0.35
Sonoco Products Co	19/11/2003	10/12/2003	3.85%	$0.21
Valero Energy Corp	07/11/2003	10/12/2003	1.61%	$0.03
Takeda Pharmaceutical Co Ltd	25/09/2003	10/12/2003	3.69%	JP¥36
Norfolk Southern Corp	05/11/2003	10/12/2003	1.55%	$0.08
Atmos Energy Corp	21/11/2003	10/12/2003	2.41%	$0.31
Kubota Corp	25/09/2003	10/12/2003	1.87%	JP¥3
Exelon Corp	12/11/2003	10/12/2003	3.64%	$0.18
iShares 20+ Year Treasury Bond ETF	01/12/2003	10/12/2003	4.60%	$0.42
Unicharm Corp	25/09/2003	10/12/2003	2.13%	JP¥1
National Australia Bank Ltd	17/11/2003	10/12/2003	4.22%	A$0.82
Sumitomo Forestry Co Ltd	25/09/2003	10/12/2003	4.26%	JP¥2
Hawaiian Electric Industries Inc	06/11/2003	10/12/2003	0.00%	$0.31
DNP Select Income Fund	25/11/2003	10/12/2003	7.09%	$0.07
Marathon Oil Corp	17/11/2003	10/12/2003	0.00%	$0.13
Vulcan Materials Co	24/11/2003	10/12/2003	0.76%	$0.25
BowFlex Inc	18/11/2003	10/12/2003	0.00%	$0.10
United States Steel Corp	17/11/2003	10/12/2003	0.00%	$0.05
Olin Corp	06/11/2003	10/12/2003	3.39%	$0.20
Sysmex Corp	25/09/2003	10/12/2003	2.64%	JP¥0
CenterPoint Energy Inc	13/11/2003	10/12/2003	2.21%	$0.10
MSA Safety Inc	13/11/2003	10/12/2003	1.26%	$0.07
Chemed Corp	18/11/2003	10/12/2003	0.56%	$0.06
Gorman-Rupp Co	12/11/2003	10/12/2003	0.98%	$0.17
NEC Corp	25/09/2003	10/12/2003	1.11%	JP¥6
SCSK Corp	25/09/2003	10/12/2003	0.00%	JP¥4
iShares 7-10 Year Treasury Bond ETF	01/12/2003	10/12/2003	4.02%	$0.27
iShares 1-3 Year Treasury Bond ETF	01/12/2003	10/12/2003	3.59%	$0.11
Toray Industries Inc	25/09/2003	10/12/2003	1.89%	JP¥3
Maison Pommery & Associes	12/11/2003	10/12/2003	7.19%	€0.29
Templeton Asian Growth Fund A(Ydis)USD	01/12/2003	10/12/2003	0.00%	$0.11
SMC Corp	25/09/2003	10/12/2003	1.39%	JP¥19
Marine Products Corp	06/11/2003	10/12/2003	7.02%	$0.04
Mitsubishi Logistics Corp	25/09/2003	10/12/2003	2.64%	JP¥2
OMRON Corp	25/09/2003	10/12/2003	1.90%	JP¥7
Shiseido Co Ltd	25/09/2003	10/12/2003	1.97%	JP¥11
Niterra Co Ltd	25/09/2003	10/12/2003	2.82%	JP¥6
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2003	10/12/2003	4.31%	$0.44
LIXIL Corp	25/09/2003	10/12/2003	4.97%	JP¥20
Otter Tail Corp	12/11/2003	10/12/2003	2.59%	$0.27
Kuraray Co Ltd	25/09/2003	10/12/2003	2.96%	JP¥5
NTT Data Group Corp	25/09/2003	10/12/2003	0.00%	JP¥2
Yakult Honsha Co Ltd	25/09/2003	10/12/2003	2.65%	JP¥4
Brother Industries Ltd	25/09/2003	10/12/2003	2.54%	JP¥4
iShares Core U.S. Aggregate Bond ETF	01/12/2003	10/12/2003	4.08%	$0.27
Templeton Global Climate Change Fund A(Ydis)EUR	01/12/2003	10/12/2003	0.01%	€0.03
Ariake Japan Co Ltd	25/09/2003	10/12/2003	3.64%	JP¥13
Aica Kogyo Co Ltd	25/09/2003	10/12/2003	4.09%	JP¥8
Franklin Euro High Yield Fund A(Ydis)EUR	01/12/2003	10/12/2003	5.91%	€0.63
Orica Ltd	13/11/2003	10/12/2003	2.98%	A$0.31
Kaneka Corp	25/09/2003	10/12/2003	2.74%	JP¥20
NOK Corp	25/09/2003	10/12/2003	4.32%	JP¥4
TOTO Ltd	25/09/2003	10/12/2003	1.75%	JP¥11
Tubos Reunidos SA	10/12/2003	10/12/2003	0.00%	€0.00
Alps Alpine Co Ltd	25/09/2003	10/12/2003	2.95%	JP¥6
Daido Steel Co Ltd	25/09/2003	10/12/2003	2.06%	JP¥4
MISUMI Group Inc	25/09/2003	10/12/2003	1.45%	JP¥2
Okamura Corp	25/09/2003	10/12/2003	4.55%	JP¥3
RPC Inc	06/11/2003	10/12/2003	2.74%	$0.03
Shimadzu Corp	25/09/2003	10/12/2003	1.81%	JP¥3
The E W Scripps Co Class A	25/11/2003	10/12/2003	0.00%	$0.23
Tokyo Century Corp	25/09/2003	10/12/2003	3.68%	JP¥1
Yamato Holdings Co Ltd	25/09/2003	10/12/2003	2.25%	JP¥8
Fujitec Co Ltd	25/09/2003	10/12/2003	0.00%	JP¥5
Kyoto Financial Group Inc	25/09/2003	10/12/2003	1.52%	JP¥4
Takuma Co Ltd	25/09/2003	10/12/2003	3.36%	JP¥5
Tohoku Electric Power Co Inc	25/09/2003	10/12/2003	4.30%	JP¥25
Boardwalk Real Estate Investment Trust	26/11/2003	10/12/2003	2.49%	CA$0.08
Hokkaido Electric Power Co Inc	25/09/2003	10/12/2003	3.60%	JP¥25
Kraftia Corp	25/09/2003	10/12/2003	3.64%	JP¥5
Kyushu Electric Power Co Inc	25/09/2003	10/12/2003	2.81%	JP¥25
Manitowoc Co Inc	26/11/2003	10/12/2003	0.00%	$0.28
Mercantile Bank Corp	06/11/2003	10/12/2003	2.83%	$0.05
Senko Group Holdings Co Ltd	25/09/2003	10/12/2003	2.47%	JP¥4
Templeton Emerging Markets Fund A(Ydis)USD	01/12/2003	10/12/2003	0.27%	$0.08
Templeton Latin America Fund A(Ydis)USD	01/12/2003	10/12/2003	2.95%	$0.06
Toshiba Tec Corp	25/09/2003	10/12/2003	0.64%	JP¥15
Tsubakimoto Chain Co	25/09/2003	10/12/2003	3.06%	JP¥5
Zensho Holdings Co Ltd	25/09/2003	10/12/2003	0.88%	JP¥3
Azbil Corp	25/09/2003	10/12/2003	2.71%	JP¥1
Biprogy Inc	25/09/2003	10/12/2003	3.27%	JP¥4
Disco Corp	25/09/2003	10/12/2003	0.95%	JP¥5
DTS Corp	25/09/2003	10/12/2003	4.05%	JP¥4
Fidelity D & D Bancorp Inc	24/11/2003	10/12/2003	3.57%	$0.12
Franklin Euro Government Bond Fund A(Ydis)EUR	01/12/2003	10/12/2003	2.99%	€0.53
Fuji Corp	25/09/2003	10/12/2003	1.45%	JP¥8
Fujimi Inc	25/09/2003	10/12/2003	1.91%	JP¥3
Happinet Corp	25/09/2003	10/12/2003	3.06%	JP¥6
Jaccs Co Ltd	25/09/2003	10/12/2003	6.01%	JP¥25
KU Holdings Co Ltd	25/09/2003	10/12/2003	4.91%	JP¥2
La-Z-Boy Inc	25/11/2003	10/12/2003	2.64%	$0.10
Miura Co Ltd	25/09/2003	10/12/2003	2.61%	JP¥2
Musashi Seimitsu Industry Co Ltd	25/09/2003	10/12/2003	1.32%	JP¥3
Nihon Parkerizing Co Ltd	25/09/2003	10/12/2003	2.98%	JP¥2
Nitto Kogyo Corp	25/09/2003	10/12/2003	3.51%	JP¥6
Noritake Co Ltd	25/09/2003	10/12/2003	3.04%	JP¥23
Rinnai Corp	25/09/2003	10/12/2003	2.92%	JP¥4
Rohto Pharmaceutical Co Ltd	25/09/2003	10/12/2003	2.40%	JP¥4
Sumitomo Warehouse Co Ltd	25/09/2003	10/12/2003	2.68%	JP¥6
Tanseisha Co Ltd	25/09/2003	10/12/2003	5.44%	JP¥3
Topre Corp	25/09/2003	10/12/2003	4.45%	JP¥5
Aiphone Co Ltd	25/09/2003	10/12/2003	4.65%	JP¥8
Asahi Diamond Industrial Co Ltd	25/09/2003	10/12/2003	2.69%	JP¥6
Autobacs Seven Co Ltd	25/09/2003	10/12/2003	3.98%	JP¥6
Central Glass Co Ltd	25/09/2003	10/12/2003	4.13%	JP¥18
EIZO Corp	25/09/2003	10/12/2003	4.15%	JP¥5
F.C.C. Co Ltd	25/09/2003	10/12/2003	10.37%	JP¥4
Gunma Bank Ltd	25/09/2003	10/12/2003	2.93%	JP¥3
IDEC Corp	25/09/2003	10/12/2003	4.03%	JP¥6
Kanefusa Corp	25/09/2003	10/12/2003	3.64%	JP¥8
Kansai Food Market Ltd	25/09/2003	10/12/2003	0.00%	JP¥8
LINTEC Corp	25/09/2003	10/12/2003	1.85%	JP¥6
Mirarth Holdings Inc	25/09/2003	10/12/2003	5.12%	JP¥1
Nichiha Corp	25/09/2003	10/12/2003	3.76%	JP¥8
Nippon Shinyaku Co Ltd	25/09/2003	10/12/2003	3.06%	JP¥5
NTN Corp	25/09/2003	10/12/2003	2.92%	JP¥3
Sanki Engineering Co Ltd	25/09/2003	10/12/2003	6.92%	JP¥3
Shikoku Electric Power Co Inc	25/09/2003	10/12/2003	3.24%	JP¥25
Tachibana Eletech Co Ltd	25/09/2003	10/12/2003	2.97%	JP¥5
Taiyo Holdings Co Ltd	25/09/2003	10/12/2003	0.00%	JP¥6
Toyo Innovex Co Ltd	25/09/2003	10/12/2003	5.30%	JP¥3
Toyota Motor Corp Cedear	25/09/2003	10/12/2003	0.00%	$0.06
USS Co Ltd	25/09/2003	10/12/2003	3.35%	JP¥1
Valor Holdings Co Ltd	25/09/2003	10/12/2003	2.46%	JP¥5
Yamato Kogyo Co Ltd	25/09/2003	10/12/2003	3.53%	JP¥10
As One Corp	25/09/2003	10/12/2003	2.81%	JP¥2
Bunka Shutter Co Ltd	25/09/2003	10/12/2003	3.85%	JP¥5
Chugoku Electric Power Co Inc	25/09/2003	10/12/2003	2.90%	JP¥25
Dai Nippon Printing Co Ltd	25/09/2003	10/12/2003	1.15%	JP¥10
Daido Metal Co Ltd	25/09/2003	10/12/2003	3.71%	JP¥4
Daimaru Enawin Co Ltd	25/09/2003	10/12/2003	2.05%	JP¥6
Dentsu Soken Inc	25/09/2003	10/12/2003	1.56%	JP¥5
Ezaki Glico Co Ltd	25/09/2003	10/12/2003	2.00%	JP¥20
FUJI Media Holdings Inc	25/09/2003	10/12/2003	12.46%	JP¥3
Fuji Oil Co Ltd	25/09/2003	10/12/2003	1.37%	JP¥6
Fukuvi Chemical Industry Co Ltd	25/09/2003	10/12/2003	3.13%	JP¥8
Hachijuni Nagano Bank Ltd	25/09/2003	10/12/2003	2.27%	JP¥3
Hirano Tecseed Co Ltd	25/09/2003	10/12/2003	5.20%	JP¥3
Ichikoh Industries Ltd	25/09/2003	10/12/2003	2.88%	JP¥3
Kose Holdings Corp	25/09/2003	10/12/2003	2.57%	JP¥12
Magni-Tech Industries Bhd	14/11/2003	10/12/2003	6.43%	MYR 0.01
Nippon Tungsten Co Ltd	25/09/2003	10/12/2003	2.63%	JP¥13
Nipro Corp	25/09/2003	10/12/2003	1.84%	JP¥6
Pillar Corp	25/09/2003	10/12/2003	1.28%	JP¥8
Rengo Co Ltd	25/09/2003	10/12/2003	3.15%	JP¥4
Seibu Electric & Machinery Co Ltd	25/09/2003	10/12/2003	3.00%	JP¥2
Shikoku Bank Ltd	25/09/2003	10/12/2003	1.99%	JP¥13
Shikoku Kasei Holdings Corp	25/09/2003	10/12/2003	1.09%	JP¥4
Shin-Etsu Polymer Co Ltd	25/09/2003	10/12/2003	3.03%	JP¥4
Shinko Electric Industries Co Ltd	25/09/2003	10/12/2003	0.00%	JP¥90,090,090
Templeton Global Smaller Companies Fund A(Ydis)USD	01/12/2003	10/12/2003	0.00%	$0.07
Tokyo Sangyo Co Ltd	25/09/2003	10/12/2003	4.73%	JP¥4
Tomoku Co Ltd	25/09/2003	10/12/2003	2.90%	JP¥15
Tsurumi Manufacturing Co Ltd	25/09/2003	10/12/2003	1.43%	JP¥8
TV Asahi Holdings Corp	25/09/2003	10/12/2003	2.26%	JP¥3
ZUKEN Inc	25/09/2003	10/12/2003	2.22%	JP¥5
A&D Holon Holdings Co Ltd	25/09/2003	10/12/2003	2.29%	JP¥3
Aichi Bank Ltd	25/09/2003	10/12/2003	0.00%	JP¥25
Aichi Tokei Denki Co Ltd	25/09/2003	10/12/2003	4.43%	JP¥10
Aigan Co Ltd	25/09/2003	10/12/2003	0.00%	JP¥6
Akita Bank Ltd	25/09/2003	10/12/2003	2.84%	JP¥25
Alps Logistics Co Ltd	25/09/2003	10/12/2003	0.00%	JP¥12,989,262
Asagami Corp	25/09/2003	10/12/2003	1.74%	JP¥30
Asahi Broadcasting Group Holdings Corp	25/09/2003	10/12/2003	12.34%	JP¥0
Asahi Printing Co Ltd	25/09/2003	10/12/2003	4.28%	JP¥3
Asti Corp	25/09/2003	10/12/2003	3.35%	JP¥10
Atom Corp	25/09/2003	10/12/2003	0.00%	JP¥8
Awa Bank Ltd	25/09/2003	10/12/2003	2.28%	JP¥13
Axial Retailing Inc	25/09/2003	10/12/2003	2.61%	JP¥1
Bank of Iwate Ltd	25/09/2003	10/12/2003	2.67%	JP¥25
Bank Of Saga Ltd	25/09/2003	10/12/2003	2.20%	JP¥25
Biken Techno Corp	25/09/2003	10/12/2003	3.40%	JP¥8
British American Tobacco Malaysia Bhd	19/11/2003	10/12/2003	8.16%	MYR 0.80
Bull-Dog Sauce Co Ltd	25/09/2003	10/12/2003	2.21%	JP¥3
Central Sports Co Ltd	25/09/2003	10/12/2003	1.59%	JP¥10
Chuan Hup Holdings Ltd	19/11/2003	10/12/2003	2.64%	SGD 0.02
Chuetsu Pulp & Paper Co Ltd	25/09/2003	10/12/2003	5.01%	JP¥30
Chukyo Iyakuhin Co Ltd	25/09/2003	10/12/2003	2.53%	JP¥3
CI Takiron Corp	25/09/2003	10/12/2003	0.00%	JP¥4
CMK Corp	25/09/2003	10/12/2003	3.13%	JP¥5
Compucase Enterprise Co Ltd	30/10/2003	10/12/2003	3.48%	NT$0.35
Cybernet Systems Co Ltd	25/09/2003	10/12/2003	0.00%	JP¥7
Daio Paper Corp	25/09/2003	10/12/2003	1.43%	JP¥4
Denkyo Group Holdings Co Ltd	25/09/2003	10/12/2003	3.13%	JP¥10
Denyo Co Ltd	25/09/2003	10/12/2003	3.40%	JP¥5
Desane Group Holdings Ltd	20/11/2003	10/12/2003	2.41%	A$0.02
DMW Corp	25/09/2003	10/12/2003	4.35%	JP¥8
Doshisha Co Ltd	25/09/2003	10/12/2003	4.33%	JP¥5
Eagle Industry Co Ltd	25/09/2003	10/12/2003	4.87%	JP¥3
EDION Corp	25/09/2003	10/12/2003	2.09%	JP¥10
Ehime Bank Ltd	25/09/2003	10/12/2003	2.95%	JP¥13
Encho Co Ltd	25/09/2003	10/12/2003	0.00%	JP¥10
Enplas Corp	25/09/2003	10/12/2003	0.80%	JP¥10
ESPEC Corp	25/09/2003	10/12/2003	3.26%	JP¥6
Faith Inc	25/09/2003	10/12/2003	0.00%	JP¥5
FUJI Soft Inc	25/09/2003	10/12/2003	0.00%	JP¥33,313,144
Fujicco Co Ltd	25/09/2003	10/12/2003	2.97%	JP¥8
Fujikura Composites Inc	25/09/2003	10/12/2003	3.67%	JP¥4
Fukuda Denshi Co Ltd	25/09/2003	10/12/2003	2.32%	JP¥8
Fukui Bank Ltd	25/09/2003	10/12/2003	1.87%	JP¥25
Fuso Chemical Co Ltd	25/09/2003	10/12/2003	0.75%	JP¥2
G-7 HOLDINGS Inc	25/09/2003	10/12/2003	12.39%	JP¥0
Geo Holdings Corp	25/09/2003	10/12/2003	1.64%	JP¥13
GEOSTR Corp	25/09/2003	10/12/2003	3.03%	JP¥3
Hagiwara Electric Holdings Co Ltd	25/09/2003	10/12/2003	4.85%	JP¥8
Hamakyorex Co Ltd	25/09/2003	10/12/2003	2.75%	JP¥1
Harima B.Stem Corp	25/09/2003	10/12/2003	4.13%	JP¥3
Harima Chemicals Group Inc	25/09/2003	10/12/2003	4.08%	JP¥5
Hibiya Engineering Ltd	25/09/2003	10/12/2003	5.28%	JP¥8
Hisaka Works Ltd	25/09/2003	10/12/2003	4.33%	JP¥6
Hogy Medical Co Ltd	25/09/2003	10/12/2003	0.00%	JP¥6
Hokkan Holdings Ltd	25/09/2003	10/12/2003	3.97%	JP¥19
Hokuriku Electric Power Co Inc	25/09/2003	10/12/2003	2.89%	JP¥25
Hokuto Corp	25/09/2003	10/12/2003	3.14%	JP¥10
Hyakugo Bank Ltd	25/09/2003	10/12/2003	2.65%	JP¥3
Hyakujushi Bank Ltd	25/09/2003	10/12/2003	2.33%	JP¥30
I. A. Group Corp	25/09/2003	10/12/2003	3.18%	JP¥30
Ichikawa Co Ltd	25/09/2003	10/12/2003	2.89%	JP¥15
Ishihara Chemical Co Ltd	25/09/2003	10/12/2003	1.66%	JP¥4
Iyo Bank Ltd	25/09/2003	10/12/2003	0.00%	JP¥3
Japan Electronic Materials Corp	25/09/2003	10/12/2003	1.40%	JP¥10
Japan Oil Transportation Co Ltd	25/09/2003	10/12/2003	4.68%	JP¥30
Japan Transcity Corp	25/09/2003	10/12/2003	3.77%	JP¥3
JCR Pharmaceuticals Co Ltd	25/09/2003	10/12/2003	3.88%	JP¥2
JK Holdings Co Ltd	25/09/2003	10/12/2003	5.33%	JP¥10
JMS Co Ltd	25/09/2003	10/12/2003	3.65%	JP¥5
Johnan Academic Preparatory Institute Inc	25/09/2003	10/12/2003	2.89%	JP¥10
JSP Corp	25/09/2003	10/12/2003	4.10%	JP¥5
Kameda Seika Co Ltd	25/09/2003	10/12/2003	1.81%	JP¥5
Kamei Corp	25/09/2003	10/12/2003	3.99%	JP¥8
Kanaden Corp	25/09/2003	10/12/2003	2.85%	JP¥5
Kanemi Co Ltd	25/09/2003	10/12/2003	0.95%	JP¥10
Katakura & Co-op Agri Corp	25/09/2003	10/12/2003	1.87%	JP¥20
Keihanshin Building Co Ltd	25/09/2003	10/12/2003	1.81%	JP¥5
Keiyo Bank Ltd	25/09/2003	10/12/2003	1.81%	JP¥5
Kintetsu World Express Inc	25/09/2003	10/12/2003	0.00%	JP¥3
Kissei Pharmaceutical Co Ltd	25/09/2003	10/12/2003	2.86%	JP¥7
Kitazawa Sangyo Co Ltd	25/09/2003	10/12/2003	2.67%	JP¥3
Koatsu Gas Kogyo Co Ltd	25/09/2003	10/12/2003	3.57%	JP¥4
Kokuyo Co Ltd	25/09/2003	10/12/2003	3.23%	JP¥2
Komaihaltec Inc	25/09/2003	10/12/2003	3.18%	JP¥35
Konishi Co Ltd	25/09/2003	10/12/2003	2.69%	JP¥1
KYB Corp	25/09/2003	10/12/2003	3.94%	JP¥15
Kyoei Sangyo Co Ltd	25/09/2003	10/12/2003	0.00%	JP¥30
Kyokuto Boeki Kaisha Ltd	25/09/2003	10/12/2003	4.66%	JP¥9
Kyowa Leather Cloth Co Ltd	25/09/2003	10/12/2003	5.92%	JP¥4
Maezawa Kyuso Industries Co Ltd	25/09/2003	10/12/2003	3.90%	JP¥4
Mandom Corp	25/09/2003	10/12/2003	0.00%	JP¥13
Marche Corp	25/09/2003	10/12/2003	0.00%	JP¥6
Mars Group Holdings Corp	25/09/2003	10/12/2003	4.82%	JP¥10
Marubun Corp	25/09/2003	10/12/2003	2.95%	JP¥7
Matsuya Foods Holdings Co Ltd	25/09/2003	10/12/2003	0.49%	JP¥12
Mitsui-Soko Holdings Co Ltd	25/09/2003	10/12/2003	1.35%	JP¥5
Miyazaki Bank Ltd	25/09/2003	10/12/2003	1.89%	JP¥25
Mochida Pharmaceutical Co Ltd	25/09/2003	10/12/2003	2.56%	JP¥9
Morita Holdings Corp	25/09/2003	10/12/2003	2.97%	JP¥4
Moriya Corp	25/09/2003	10/12/2003	3.21%	JP¥18
Murakami Corp	25/09/2003	10/12/2003	4.31%	JP¥4
Musashino Bank Ltd	25/09/2003	10/12/2003	2.34%	JP¥8
Nagano Keiki Co Ltd	25/09/2003	10/12/2003	1.35%	JP¥6
Naganoginko Co Ltd	25/09/2003	10/12/2003	0.00%	JP¥25
Nagatanien Holdings Co Ltd	25/09/2003	10/12/2003	0.00%	JP¥32,318,599
Nanto Bank Ltd	25/09/2003	10/12/2003	2.51%	JP¥25
Ngai Hing Hong Co Ltd	26/11/2003	10/12/2003	0.00%	HK$0.05
Nichias Corp	25/09/2003	10/12/2003	1.88%	JP¥5
Nichicon Corp	25/09/2003	10/12/2003	1.18%	JP¥7
Nihon Dengi Co Ltd	25/09/2003	10/12/2003	1.97%	JP¥6
Nihon Denkei Co Ltd	25/09/2003	10/12/2003	4.09%	JP¥5
Nihon Kagaku Sangyo Co Ltd	25/09/2003	10/12/2003	4.52%	JP¥3
Nihon Yamamura Glass Co Ltd	25/09/2003	10/12/2003	5.36%	JP¥25
Nikkato Corp	25/09/2003	10/12/2003	1.71%	JP¥4
Nikko Co Ltd	25/09/2003	10/12/2003	5.15%	JP¥3
Nippon Chutetsukan KK	25/09/2003	10/12/2003	1.63%	JP¥20
Nippon Felt Co Ltd	25/09/2003	10/12/2003	2.80%	JP¥4
Nippon Kanzai Holdings Co Ltd	25/09/2003	10/12/2003	1.96%	JP¥8
Nippon Seisen Co Ltd	25/09/2003	10/12/2003	2.73%	JP¥2
Nippon Signal Co Ltd	25/09/2003	10/12/2003	3.58%	JP¥4
Nireco Corp	25/09/2003	10/12/2003	3.21%	JP¥4
Nishi-Nippon Railroad Co Ltd	25/09/2003	10/12/2003	4.06%	JP¥13
NISHIKAWA RUBBER Co Ltd	25/09/2003	10/12/2003	5.83%	JP¥3
Nissei Plastic Industrial Co Ltd	25/09/2003	10/12/2003	4.21%	JP¥2
Nissha Co Ltd	25/09/2003	10/12/2003	3.73%	JP¥6
Nitto Kohki Co Ltd	25/09/2003	10/12/2003	2.37%	JP¥15
NOF Corp	25/09/2003	10/12/2003	2.54%	JP¥2
Nohmi Bosai Ltd	25/09/2003	10/12/2003	3.60%	JP¥5
Oceanus Group Ltd	27/11/2003	10/12/2003	0.00%	SGD 0.00
Ogaki Kyoritsu Bank Ltd	25/09/2003	10/12/2003	3.21%	JP¥25
Oiles Corp	25/09/2003	10/12/2003	3.05%	JP¥5
Oita Bank Ltd	25/09/2003	10/12/2003	1.23%	JP¥25
Onoken Co Ltd	25/09/2003	10/12/2003	4.96%	JP¥10
ONTSU Co Ltd	25/09/2003	10/12/2003	0.00%	JP¥6,680,562
PS Construction Co Ltd	25/09/2003	10/12/2003	5.37%	JP¥5
Resorttrust Inc	25/09/2003	10/12/2003	2.01%	JP¥3
Rock Paint Co Ltd	25/09/2003	10/12/2003	0.00%	JP¥2,183,597
Roland DG Corp	26/09/2003	10/12/2003	0.00%	JP¥41,991,602
Round One Corp	25/09/2003	10/12/2003	1.67%	JP¥3
Ryoden Corp	25/09/2003	10/12/2003	5.03%	JP¥10
Ryosan Co Ltd	25/09/2003	10/12/2003	0.00%	JP¥15
S. T.Corp	25/09/2003	10/12/2003	2.88%	JP¥7
Saibo Co Ltd	25/09/2003	10/12/2003	2.83%	JP¥4
SAKURA KCS Corp	25/09/2003	10/12/2003	3.78%	JP¥5
San-in Godo Bank Ltd	25/09/2003	10/12/2003	2.81%	JP¥3
Sanoh Industrial Co Ltd	25/09/2003	10/12/2003	3.47%	JP¥5
Sansha Electric Manufacturing Co Ltd	25/09/2003	10/12/2003	3.52%	JP¥5
Sanshin Electronics Co Ltd	25/09/2003	10/12/2003	6.57%	JP¥6
Sanyo Special Steel Co Ltd	25/09/2003	10/12/2003	0.00%	JP¥5
SEC CARBON Ltd	25/09/2003	10/12/2003	4.01%	JP¥8
Seikagaku Corp	25/09/2003	10/12/2003	4.05%	JP¥4
Shiga Bank Ltd	25/09/2003	10/12/2003	1.24%	JP¥13
Shimizu Bank Ltd	25/09/2003	10/12/2003	2.20%	JP¥25
Shimojima Co Ltd	25/09/2003	10/12/2003	4.62%	JP¥13
Shinki Bus Co Ltd	25/09/2003	10/12/2003	3.78%	JP¥10
Shinko Shoji Co Ltd	25/09/2003	10/12/2003	1.17%	JP¥3
Sigdo Koppers SA	07/11/2003	10/12/2003	0.00%	$0.24
Sumitomo Bakelite Co Ltd	25/09/2003	10/12/2003	1.55%	JP¥13
Sumitomo Precision Products Co Ltd	25/09/2003	10/12/2003	0.00%	JP¥22,043,911
Sun-Wa Technos Corp	25/09/2003	10/12/2003	3.32%	JP¥7
Suruga Bank Ltd	25/09/2003	10/12/2003	3.79%	JP¥3
Suzuden Corp	25/09/2003	10/12/2003	4.30%	JP¥2
Suzuken Co Ltd	25/09/2003	10/12/2003	1.94%	JP¥11
T & K Toka Co Ltd	25/09/2003	10/12/2003	0.00%	JP¥6
Taisei Lamick Group Head Quarter & Innovation Co Ltd	25/09/2003	10/12/2003	2.82%	JP¥25
Takadakiko (Steel Construction) Co Ltd	25/09/2003	10/12/2003	4.37%	JP¥20
Takebishi Corp	25/09/2003	10/12/2003	3.42%	JP¥5
Techno Ryowa Ltd	25/09/2003	10/12/2003	6.69%	JP¥5
Templeton Global Focus Fund A (Ydis )USD	01/12/2003	10/12/2003	0.00%	$0.07
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR	01/12/2003	10/12/2003	5.02%	€0.06
Ten Allied Co Ltd	25/09/2003	10/12/2003	0.00%	JP¥2
The Bank of Nagoya Ltd	25/09/2003	10/12/2003	2.50%	JP¥25
The Bank of Toyama Ltd	25/09/2003	10/12/2003	2.53%	JP¥25
The Chugoku Bank Ltd	25/09/2003	10/12/2003	0.00%	JP¥4
The Kita Nippon Bank Ltd	25/09/2003	10/12/2003	3.27%	JP¥25
The Taiko Bank Ltd	25/09/2003	10/12/2003	4.90%	JP¥25
The Tohoku Bank Ltd	25/09/2003	10/12/2003	3.45%	JP¥25
The Tottori Bank Ltd	25/09/2003	10/12/2003	3.01%	JP¥25
The Yamagata Bank Ltd	25/09/2003	10/12/2003	4.27%	JP¥13
Tochigi Bank Ltd	25/09/2003	10/12/2003	2.94%	JP¥3
Toda Kogyo Corp	25/09/2003	10/12/2003	0.00%	JP¥50
Toenec Corp	25/09/2003	10/12/2003	3.70%	JP¥5
Toho Bank Ltd	25/09/2003	10/12/2003	2.73%	JP¥3
TOKAI Corp	25/09/2003	10/12/2003	2.43%	JP¥2
Tokyo Energy & Systems Inc	25/09/2003	10/12/2003	3.57%	JP¥5
Tokyo Steel Manufacturing Co Ltd	25/09/2003	10/12/2003	2.92%	JP¥3
Toyo Gosei Co Ltd	25/09/2003	10/12/2003	0.27%	JP¥5
Toyo Tec Co Ltd	25/09/2003	10/12/2003	4.27%	JP¥6
Toyo Wharf & Warehouse Co Ltd	25/09/2003	10/12/2003	4.64%	JP¥25
Tsukishima Holdings Co Ltd	25/09/2003	10/12/2003	3.20%	JP¥7
Watt Mann Co Ltd	25/09/2003	10/12/2003	2.05%	JP¥3
With us Corp	25/09/2003	10/12/2003	0.00%	JP¥6
Wood One Co Ltd	25/09/2003	10/12/2003	2.68%	JP¥30
XEBIO holdings Co Ltd	25/09/2003	10/12/2003	3.20%	JP¥10
Yamanashi Chuo Bank Ltd	25/09/2003	10/12/2003	2.30%	JP¥13
Yasuda Logistics Corp	25/09/2003	10/12/2003	3.94%	JP¥5
Yellow Hat Ltd	25/09/2003	10/12/2003	3.64%	JP¥3
Ykt Corp	25/09/2003	10/12/2003	1.26%	JP¥5
Yondenko Corp	25/09/2003	10/12/2003	4.35%	JP¥4
Yutaka Giken Co Ltd	25/09/2003	10/12/2003	0.00%	JP¥6
Zeria Pharmaceutical Co Ltd	25/09/2003	10/12/2003	2.45%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

06/11/2003

10/12/2003

3.28%

$0.16

Chevron Corp

14/11/2003

10/12/2003

3.74%

$0.37

ExxonMobil Holdings Corp

07/11/2003

10/12/2003

2.70%

$0.25

Target Corp

18/11/2003

10/12/2003

3.46%

$0.07

Eli Lilly and Co

12/11/2003

10/12/2003

0.63%

$0.34

S&P Global Inc

21/11/2003

10/12/2003

0.94%

$0.14

RTX Corp

12/11/2003

10/12/2003

1.43%

$0.18

Daikin Industries Ltd

25/09/2003

10/12/2003

1.52%

JP¥6

Snap-on Inc

17/11/2003

10/12/2003

2.53%

$0.25

Rollins Inc

06/11/2003

10/12/2003

2.00%

$0.00

Honeywell International Inc

18/11/2003

10/12/2003

2.00%

$0.19

Emerson Electric Co

12/11/2003

10/12/2003

1.54%

$0.20

Mitsubishi Corp

25/09/2003

10/12/2003

2.43%

JP¥1

Moodys Corp

18/11/2003

10/12/2003

0.90%

$0.05

American Electric Power Co Inc

06/11/2003

10/12/2003

2.88%

$0.35

Sonoco Products Co

19/11/2003

10/12/2003

3.85%

$0.21

Valero Energy Corp

07/11/2003

10/12/2003

1.61%

$0.03

Takeda Pharmaceutical Co Ltd

25/09/2003

10/12/2003

3.69%

JP¥36

Norfolk Southern Corp

05/11/2003

10/12/2003

1.55%

$0.08

Atmos Energy Corp

21/11/2003

10/12/2003

2.41%

$0.31

Kubota Corp

25/09/2003

10/12/2003

1.87%

JP¥3

Exelon Corp

12/11/2003

10/12/2003

3.64%

$0.18

iShares 20+ Year Treasury Bond ETF

01/12/2003

10/12/2003

4.60%

$0.42

Unicharm Corp

25/09/2003

10/12/2003

2.13%

JP¥1

National Australia Bank Ltd

17/11/2003

10/12/2003

4.22%

A$0.82

Sumitomo Forestry Co Ltd

25/09/2003

10/12/2003

4.26%

JP¥2

Hawaiian Electric Industries Inc

06/11/2003

10/12/2003

0.00%

$0.31

DNP Select Income Fund

25/11/2003

10/12/2003

7.09%

$0.07

Marathon Oil Corp

17/11/2003

10/12/2003

0.00%

$0.13

Vulcan Materials Co

24/11/2003

10/12/2003

0.76%

$0.25

BowFlex Inc

18/11/2003

10/12/2003

0.00%

$0.10

United States Steel Corp

17/11/2003

10/12/2003

0.00%

$0.05

Olin Corp

06/11/2003

10/12/2003

3.39%

$0.20

Sysmex Corp

25/09/2003

10/12/2003

2.64%

JP¥0

CenterPoint Energy Inc

13/11/2003

10/12/2003

2.21%

$0.10

MSA Safety Inc

13/11/2003

10/12/2003

1.26%

$0.07

Chemed Corp

18/11/2003

10/12/2003

0.56%

$0.06

Gorman-Rupp Co

12/11/2003

10/12/2003

0.98%

$0.17

NEC Corp

25/09/2003

10/12/2003

1.11%

JP¥6

SCSK Corp

25/09/2003

10/12/2003

0.00%

JP¥4

iShares 7-10 Year Treasury Bond ETF

01/12/2003

10/12/2003

4.02%

$0.27

iShares 1-3 Year Treasury Bond ETF

01/12/2003

10/12/2003

3.59%

$0.11

Toray Industries Inc

25/09/2003

10/12/2003

1.89%

JP¥3

Maison Pommery & Associes

12/11/2003

10/12/2003

7.19%

€0.29

Templeton Asian Growth Fund A(Ydis)USD

01/12/2003

10/12/2003

0.00%

$0.11

SMC Corp

25/09/2003

10/12/2003

1.39%

JP¥19

Marine Products Corp

06/11/2003

10/12/2003

7.02%

$0.04

Mitsubishi Logistics Corp

25/09/2003

10/12/2003

2.64%

JP¥2

OMRON Corp

25/09/2003

10/12/2003

1.90%

JP¥7

Shiseido Co Ltd

25/09/2003

10/12/2003

1.97%

JP¥11

Niterra Co Ltd

25/09/2003

10/12/2003

2.82%

JP¥6

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2003

10/12/2003

4.31%

$0.44

LIXIL Corp

25/09/2003

10/12/2003

4.97%

JP¥20

Otter Tail Corp

12/11/2003

10/12/2003

2.59%

$0.27

Kuraray Co Ltd

25/09/2003

10/12/2003

2.96%

JP¥5

NTT Data Group Corp

25/09/2003

10/12/2003

0.00%

JP¥2

Yakult Honsha Co Ltd

25/09/2003

10/12/2003

2.65%

JP¥4

Brother Industries Ltd

25/09/2003

10/12/2003

2.54%

JP¥4

iShares Core U.S. Aggregate Bond ETF

01/12/2003

10/12/2003

4.08%

$0.27

Templeton Global Climate Change Fund A(Ydis)EUR

01/12/2003

10/12/2003

0.01%

€0.03

Ariake Japan Co Ltd

25/09/2003

10/12/2003

3.64%

JP¥13

Aica Kogyo Co Ltd

25/09/2003

10/12/2003

4.09%

JP¥8

Franklin Euro High Yield Fund A(Ydis)EUR

01/12/2003

10/12/2003

5.91%

€0.63

Orica Ltd

13/11/2003

10/12/2003

2.98%

A$0.31

Kaneka Corp

25/09/2003

10/12/2003

2.74%

JP¥20

NOK Corp

25/09/2003

10/12/2003

4.32%

JP¥4

TOTO Ltd

25/09/2003

10/12/2003

1.75%

JP¥11

Tubos Reunidos SA

10/12/2003

0.00%

€0.00

Alps Alpine Co Ltd

25/09/2003

10/12/2003

2.95%

JP¥6

Daido Steel Co Ltd

25/09/2003

10/12/2003

2.06%

JP¥4

MISUMI Group Inc

25/09/2003

10/12/2003

1.45%

JP¥2

Okamura Corp

25/09/2003

10/12/2003

4.55%

JP¥3

RPC Inc

06/11/2003

10/12/2003

2.74%

$0.03

Shimadzu Corp

25/09/2003

10/12/2003

1.81%

JP¥3

The E W Scripps Co Class A

25/11/2003

10/12/2003

0.00%

$0.23

Tokyo Century Corp

25/09/2003

10/12/2003

3.68%

JP¥1

Yamato Holdings Co Ltd

25/09/2003

10/12/2003

2.25%

JP¥8

Fujitec Co Ltd

25/09/2003

10/12/2003

0.00%

JP¥5

Kyoto Financial Group Inc

25/09/2003

10/12/2003

1.52%

JP¥4

Takuma Co Ltd

25/09/2003

10/12/2003

3.36%

JP¥5

Tohoku Electric Power Co Inc

25/09/2003

10/12/2003

4.30%

JP¥25

Boardwalk Real Estate Investment Trust

26/11/2003

10/12/2003

2.49%

CA$0.08

Hokkaido Electric Power Co Inc

25/09/2003

10/12/2003

3.60%

JP¥25

Kraftia Corp

25/09/2003

10/12/2003

3.64%

JP¥5

Kyushu Electric Power Co Inc

25/09/2003

10/12/2003

2.81%

JP¥25

Manitowoc Co Inc

26/11/2003

10/12/2003

0.00%

$0.28

Mercantile Bank Corp

06/11/2003

10/12/2003

2.83%

$0.05

Senko Group Holdings Co Ltd

25/09/2003

10/12/2003

2.47%

JP¥4

Templeton Emerging Markets Fund A(Ydis)USD

01/12/2003

10/12/2003

0.27%

$0.08

Templeton Latin America Fund A(Ydis)USD

01/12/2003

10/12/2003

2.95%

$0.06

Toshiba Tec Corp

25/09/2003

10/12/2003

0.64%

JP¥15

Tsubakimoto Chain Co

25/09/2003

10/12/2003

3.06%

JP¥5

Zensho Holdings Co Ltd

25/09/2003

10/12/2003

0.88%

JP¥3

Azbil Corp

25/09/2003

10/12/2003

2.71%

JP¥1

Biprogy Inc

25/09/2003

10/12/2003

3.27%

JP¥4

Disco Corp

25/09/2003

10/12/2003

0.95%

JP¥5

DTS Corp

25/09/2003

10/12/2003

4.05%

JP¥4

Fidelity D & D Bancorp Inc

24/11/2003

10/12/2003

3.57%

$0.12

Franklin Euro Government Bond Fund A(Ydis)EUR

01/12/2003

10/12/2003

2.99%

€0.53

Fuji Corp

25/09/2003

10/12/2003

1.45%

JP¥8

Fujimi Inc

25/09/2003

10/12/2003

1.91%

JP¥3

Happinet Corp

25/09/2003

10/12/2003

3.06%

JP¥6

Jaccs Co Ltd

25/09/2003

10/12/2003

6.01%

JP¥25

KU Holdings Co Ltd

25/09/2003

10/12/2003

4.91%

JP¥2

La-Z-Boy Inc

25/11/2003

10/12/2003

2.64%

$0.10

Miura Co Ltd

25/09/2003

10/12/2003

2.61%

JP¥2

Musashi Seimitsu Industry Co Ltd

25/09/2003

10/12/2003

1.32%

JP¥3

Nihon Parkerizing Co Ltd

25/09/2003

10/12/2003

2.98%

JP¥2

Nitto Kogyo Corp

25/09/2003

10/12/2003

3.51%

JP¥6

Noritake Co Ltd

25/09/2003

10/12/2003

3.04%

JP¥23

Rinnai Corp

25/09/2003

10/12/2003

2.92%

JP¥4

Rohto Pharmaceutical Co Ltd

25/09/2003

10/12/2003

2.40%

JP¥4

Sumitomo Warehouse Co Ltd

25/09/2003

10/12/2003

2.68%

JP¥6

Tanseisha Co Ltd

25/09/2003

10/12/2003

5.44%

JP¥3

Topre Corp

25/09/2003

10/12/2003

4.45%

JP¥5

Aiphone Co Ltd

25/09/2003

10/12/2003

4.65%

JP¥8

Asahi Diamond Industrial Co Ltd

25/09/2003

10/12/2003

2.69%

JP¥6

Autobacs Seven Co Ltd

25/09/2003

10/12/2003

3.98%

JP¥6

Central Glass Co Ltd

25/09/2003

10/12/2003

4.13%

JP¥18

EIZO Corp

25/09/2003

10/12/2003

4.15%

JP¥5

F.C.C. Co Ltd

25/09/2003

10/12/2003

10.37%

JP¥4

Gunma Bank Ltd

25/09/2003

10/12/2003

2.93%

JP¥3

IDEC Corp

25/09/2003

10/12/2003

4.03%

JP¥6

Kanefusa Corp

25/09/2003

10/12/2003

3.64%

JP¥8

Kansai Food Market Ltd

25/09/2003

10/12/2003

0.00%

JP¥8

LINTEC Corp

25/09/2003

10/12/2003

1.85%

JP¥6

Mirarth Holdings Inc

25/09/2003

10/12/2003

5.12%

JP¥1

Nichiha Corp

25/09/2003

10/12/2003

3.76%

JP¥8

Nippon Shinyaku Co Ltd

25/09/2003

10/12/2003

3.06%

JP¥5

NTN Corp

25/09/2003

10/12/2003

2.92%

JP¥3

Sanki Engineering Co Ltd

25/09/2003

10/12/2003

6.92%

JP¥3

Shikoku Electric Power Co Inc

25/09/2003

10/12/2003

3.24%

JP¥25

Tachibana Eletech Co Ltd

25/09/2003

10/12/2003

2.97%

JP¥5

Taiyo Holdings Co Ltd

25/09/2003

10/12/2003

0.00%

JP¥6

Toyo Innovex Co Ltd

25/09/2003

10/12/2003

5.30%

JP¥3

Toyota Motor Corp Cedear

25/09/2003

10/12/2003

0.00%

$0.06

USS Co Ltd

25/09/2003

10/12/2003

3.35%

JP¥1

Valor Holdings Co Ltd

25/09/2003

10/12/2003

2.46%

JP¥5

Yamato Kogyo Co Ltd

25/09/2003

10/12/2003

3.53%

JP¥10

As One Corp

25/09/2003

10/12/2003

2.81%

JP¥2

Bunka Shutter Co Ltd

25/09/2003

10/12/2003

3.85%

JP¥5

Chugoku Electric Power Co Inc

25/09/2003

10/12/2003

2.90%

JP¥25

Dai Nippon Printing Co Ltd

25/09/2003

10/12/2003

1.15%

JP¥10

Daido Metal Co Ltd

25/09/2003

10/12/2003

3.71%

JP¥4

Daimaru Enawin Co Ltd

25/09/2003

10/12/2003

2.05%

JP¥6

Dentsu Soken Inc

25/09/2003

10/12/2003

1.56%

JP¥5

Ezaki Glico Co Ltd

25/09/2003

10/12/2003

2.00%

JP¥20

FUJI Media Holdings Inc

25/09/2003

10/12/2003

12.46%

JP¥3

Fuji Oil Co Ltd

25/09/2003

10/12/2003

1.37%

JP¥6

Fukuvi Chemical Industry Co Ltd

25/09/2003

10/12/2003

3.13%

JP¥8

Hachijuni Nagano Bank Ltd

25/09/2003

10/12/2003

2.27%

JP¥3

Hirano Tecseed Co Ltd

25/09/2003

10/12/2003

5.20%

JP¥3

Ichikoh Industries Ltd

25/09/2003

10/12/2003

2.88%

JP¥3

Kose Holdings Corp

25/09/2003

10/12/2003

2.57%

JP¥12

Magni-Tech Industries Bhd

14/11/2003

10/12/2003

6.43%

MYR 0.01

Nippon Tungsten Co Ltd

25/09/2003

10/12/2003

2.63%

JP¥13

Nipro Corp

25/09/2003

10/12/2003

1.84%

JP¥6

Pillar Corp

25/09/2003

10/12/2003

1.28%

JP¥8

Rengo Co Ltd

25/09/2003

10/12/2003

3.15%

JP¥4

Seibu Electric & Machinery Co Ltd

25/09/2003

10/12/2003

3.00%

JP¥2

Shikoku Bank Ltd

25/09/2003

10/12/2003

1.99%

JP¥13

Shikoku Kasei Holdings Corp

25/09/2003

10/12/2003

1.09%

JP¥4

Shin-Etsu Polymer Co Ltd

25/09/2003

10/12/2003

3.03%

JP¥4

Shinko Electric Industries Co Ltd

25/09/2003

10/12/2003

0.00%

JP¥90,090,090

Templeton Global Smaller Companies Fund A(Ydis)USD

01/12/2003

10/12/2003

0.00%

$0.07

Tokyo Sangyo Co Ltd

25/09/2003

10/12/2003

4.73%

JP¥4

Tomoku Co Ltd

25/09/2003

10/12/2003

2.90%

JP¥15

Tsurumi Manufacturing Co Ltd

25/09/2003

10/12/2003

1.43%

JP¥8

TV Asahi Holdings Corp

25/09/2003

10/12/2003

2.26%

JP¥3

ZUKEN Inc

25/09/2003

10/12/2003

2.22%

JP¥5

A&D Holon Holdings Co Ltd

25/09/2003

10/12/2003

2.29%

JP¥3

Aichi Bank Ltd

25/09/2003

10/12/2003

0.00%

JP¥25

Aichi Tokei Denki Co Ltd

25/09/2003

10/12/2003

4.43%

JP¥10

Aigan Co Ltd

25/09/2003

10/12/2003

0.00%

JP¥6

Akita Bank Ltd

25/09/2003

10/12/2003

2.84%

JP¥25

Alps Logistics Co Ltd

25/09/2003

10/12/2003

0.00%

JP¥12,989,262

Asagami Corp

25/09/2003

10/12/2003

1.74%

JP¥30

Asahi Broadcasting Group Holdings Corp

25/09/2003

10/12/2003

12.34%

JP¥0

Asahi Printing Co Ltd

25/09/2003

10/12/2003

4.28%

JP¥3

Asti Corp

25/09/2003

10/12/2003

3.35%

JP¥10

Atom Corp

25/09/2003

10/12/2003

0.00%

JP¥8

Awa Bank Ltd

25/09/2003

10/12/2003

2.28%

JP¥13

Axial Retailing Inc

25/09/2003

10/12/2003

2.61%

JP¥1

Bank of Iwate Ltd

25/09/2003

10/12/2003

2.67%

JP¥25

Bank Of Saga Ltd

25/09/2003

10/12/2003

2.20%

JP¥25

Biken Techno Corp

25/09/2003

10/12/2003

3.40%

JP¥8

British American Tobacco Malaysia Bhd

19/11/2003

10/12/2003

8.16%

MYR 0.80

Bull-Dog Sauce Co Ltd

25/09/2003

10/12/2003

2.21%

JP¥3

Central Sports Co Ltd

25/09/2003

10/12/2003

1.59%

JP¥10

Chuan Hup Holdings Ltd

19/11/2003

10/12/2003

2.64%

SGD 0.02

Chuetsu Pulp & Paper Co Ltd

25/09/2003

10/12/2003

5.01%

JP¥30

Chukyo Iyakuhin Co Ltd

25/09/2003

10/12/2003

2.53%

JP¥3

CI Takiron Corp

25/09/2003

10/12/2003

0.00%

JP¥4

CMK Corp

25/09/2003

10/12/2003

3.13%

JP¥5

Compucase Enterprise Co Ltd

30/10/2003

10/12/2003

3.48%

NT$0.35

Cybernet Systems Co Ltd

25/09/2003

10/12/2003

0.00%

JP¥7

Daio Paper Corp

25/09/2003

10/12/2003

1.43%

JP¥4

Denkyo Group Holdings Co Ltd

25/09/2003

10/12/2003

3.13%

JP¥10

Denyo Co Ltd

25/09/2003

10/12/2003

3.40%

JP¥5

Desane Group Holdings Ltd

20/11/2003

10/12/2003

2.41%

A$0.02

DMW Corp

25/09/2003

10/12/2003

4.35%

JP¥8

Doshisha Co Ltd

25/09/2003

10/12/2003

4.33%

JP¥5

Eagle Industry Co Ltd

25/09/2003

10/12/2003

4.87%

JP¥3

EDION Corp

25/09/2003

10/12/2003

2.09%

JP¥10

Ehime Bank Ltd

25/09/2003

10/12/2003

2.95%

JP¥13

Encho Co Ltd

25/09/2003

10/12/2003

0.00%

JP¥10

Enplas Corp

25/09/2003

10/12/2003

0.80%

JP¥10

ESPEC Corp

25/09/2003

10/12/2003

3.26%

JP¥6

Faith Inc

25/09/2003

10/12/2003

0.00%

JP¥5

FUJI Soft Inc

25/09/2003

10/12/2003

0.00%

JP¥33,313,144

Fujicco Co Ltd

25/09/2003

10/12/2003

2.97%

JP¥8

Fujikura Composites Inc

25/09/2003

10/12/2003

3.67%

JP¥4

Fukuda Denshi Co Ltd

25/09/2003

10/12/2003

2.32%

JP¥8

Fukui Bank Ltd

25/09/2003

10/12/2003

1.87%

JP¥25

Fuso Chemical Co Ltd

25/09/2003

10/12/2003

0.75%

JP¥2

G-7 HOLDINGS Inc

25/09/2003

10/12/2003

12.39%

JP¥0

Geo Holdings Corp

25/09/2003

10/12/2003

1.64%

JP¥13

GEOSTR Corp

25/09/2003

10/12/2003

3.03%

JP¥3

Hagiwara Electric Holdings Co Ltd

25/09/2003

10/12/2003

4.85%

JP¥8

Hamakyorex Co Ltd

25/09/2003

10/12/2003

2.75%

JP¥1

Harima B.Stem Corp

25/09/2003

10/12/2003

4.13%

JP¥3

Harima Chemicals Group Inc

25/09/2003

10/12/2003

4.08%

JP¥5

Hibiya Engineering Ltd

25/09/2003

10/12/2003

5.28%

JP¥8

Hisaka Works Ltd

25/09/2003

10/12/2003

4.33%

JP¥6

Hogy Medical Co Ltd

25/09/2003

10/12/2003

0.00%

JP¥6

Hokkan Holdings Ltd

25/09/2003

10/12/2003

3.97%

JP¥19

Hokuriku Electric Power Co Inc

25/09/2003

10/12/2003

2.89%

JP¥25

Hokuto Corp

25/09/2003

10/12/2003

3.14%

JP¥10

Hyakugo Bank Ltd

25/09/2003

10/12/2003

2.65%

JP¥3

Hyakujushi Bank Ltd

25/09/2003

10/12/2003

2.33%

JP¥30

I. A. Group Corp

25/09/2003

10/12/2003

3.18%

JP¥30

Ichikawa Co Ltd

25/09/2003

10/12/2003

2.89%

JP¥15

Ishihara Chemical Co Ltd

25/09/2003

10/12/2003

1.66%

JP¥4

Iyo Bank Ltd

25/09/2003

10/12/2003

0.00%

JP¥3

Japan Electronic Materials Corp

25/09/2003

10/12/2003

1.40%

JP¥10

Japan Oil Transportation Co Ltd

25/09/2003

10/12/2003

4.68%

JP¥30

Japan Transcity Corp

25/09/2003

10/12/2003

3.77%

JP¥3

JCR Pharmaceuticals Co Ltd

25/09/2003

10/12/2003

3.88%

JP¥2

JK Holdings Co Ltd

25/09/2003

10/12/2003

5.33%

JP¥10

JMS Co Ltd

25/09/2003

10/12/2003

3.65%

JP¥5

Johnan Academic Preparatory Institute Inc

25/09/2003

10/12/2003

2.89%

JP¥10

JSP Corp

25/09/2003

10/12/2003

4.10%

JP¥5

Kameda Seika Co Ltd

25/09/2003

10/12/2003

1.81%

JP¥5

Kamei Corp

25/09/2003

10/12/2003

3.99%

JP¥8

Kanaden Corp

25/09/2003

10/12/2003

2.85%

JP¥5

Kanemi Co Ltd

25/09/2003

10/12/2003

0.95%

JP¥10

Katakura & Co-op Agri Corp

25/09/2003

10/12/2003

1.87%

JP¥20

Keihanshin Building Co Ltd

25/09/2003

10/12/2003

1.81%

JP¥5

Keiyo Bank Ltd

25/09/2003

10/12/2003

1.81%

JP¥5

Kintetsu World Express Inc

25/09/2003

10/12/2003

0.00%

JP¥3

Kissei Pharmaceutical Co Ltd

25/09/2003

10/12/2003

2.86%

JP¥7

Kitazawa Sangyo Co Ltd

25/09/2003

10/12/2003

2.67%

JP¥3

Koatsu Gas Kogyo Co Ltd

25/09/2003

10/12/2003

3.57%

JP¥4

Kokuyo Co Ltd

25/09/2003

10/12/2003

3.23%

JP¥2

Komaihaltec Inc

25/09/2003

10/12/2003

3.18%

JP¥35

Konishi Co Ltd

25/09/2003

10/12/2003

2.69%

JP¥1

KYB Corp

25/09/2003

10/12/2003

3.94%

JP¥15

Kyoei Sangyo Co Ltd

25/09/2003

10/12/2003

0.00%

JP¥30

Kyokuto Boeki Kaisha Ltd

25/09/2003

10/12/2003

4.66%

JP¥9

Kyowa Leather Cloth Co Ltd

25/09/2003

10/12/2003

5.92%

JP¥4

Maezawa Kyuso Industries Co Ltd

25/09/2003

10/12/2003

3.90%

JP¥4

Mandom Corp

25/09/2003

10/12/2003

0.00%

JP¥13

Marche Corp

25/09/2003

10/12/2003

0.00%

JP¥6

Mars Group Holdings Corp

25/09/2003

10/12/2003

4.82%

JP¥10

Marubun Corp

25/09/2003

10/12/2003

2.95%

JP¥7

Matsuya Foods Holdings Co Ltd

25/09/2003

10/12/2003

0.49%

JP¥12

Mitsui-Soko Holdings Co Ltd

25/09/2003

10/12/2003

1.35%

JP¥5

Miyazaki Bank Ltd

25/09/2003

10/12/2003

1.89%

JP¥25

Mochida Pharmaceutical Co Ltd

25/09/2003

10/12/2003

2.56%

JP¥9

Morita Holdings Corp

25/09/2003

10/12/2003

2.97%

JP¥4

Moriya Corp

25/09/2003

10/12/2003

3.21%

JP¥18

Murakami Corp

25/09/2003

10/12/2003

4.31%

JP¥4

Musashino Bank Ltd

25/09/2003

10/12/2003

2.34%

JP¥8

Nagano Keiki Co Ltd

25/09/2003

10/12/2003

1.35%

JP¥6

Naganoginko Co Ltd

25/09/2003

10/12/2003

0.00%

JP¥25

Nagatanien Holdings Co Ltd

25/09/2003

10/12/2003

0.00%

JP¥32,318,599

Nanto Bank Ltd

25/09/2003

10/12/2003

2.51%

JP¥25

Ngai Hing Hong Co Ltd

26/11/2003

10/12/2003

0.00%

HK$0.05

Nichias Corp

25/09/2003

10/12/2003

1.88%

JP¥5

Nichicon Corp

25/09/2003

10/12/2003

1.18%

JP¥7

Nihon Dengi Co Ltd

25/09/2003

10/12/2003

1.97%

JP¥6

Nihon Denkei Co Ltd

25/09/2003

10/12/2003

4.09%

JP¥5

Nihon Kagaku Sangyo Co Ltd

25/09/2003

10/12/2003

4.52%

JP¥3

Nihon Yamamura Glass Co Ltd

25/09/2003

10/12/2003

5.36%

JP¥25

Nikkato Corp

25/09/2003

10/12/2003

1.71%

JP¥4

Nikko Co Ltd

25/09/2003

10/12/2003

5.15%

JP¥3

Nippon Chutetsukan KK

25/09/2003

10/12/2003

1.63%

JP¥20

Nippon Felt Co Ltd

25/09/2003

10/12/2003

2.80%

JP¥4

Nippon Kanzai Holdings Co Ltd

25/09/2003

10/12/2003

1.96%

JP¥8

Nippon Seisen Co Ltd

25/09/2003

10/12/2003

2.73%

JP¥2

Nippon Signal Co Ltd

25/09/2003

10/12/2003

3.58%

JP¥4

Nireco Corp

25/09/2003

10/12/2003

3.21%

JP¥4

Nishi-Nippon Railroad Co Ltd

25/09/2003

10/12/2003

4.06%

JP¥13

NISHIKAWA RUBBER Co Ltd

25/09/2003

10/12/2003

5.83%

JP¥3

Nissei Plastic Industrial Co Ltd

25/09/2003

10/12/2003

4.21%

JP¥2

Nissha Co Ltd

25/09/2003

10/12/2003

3.73%

JP¥6

Nitto Kohki Co Ltd

25/09/2003

10/12/2003

2.37%

JP¥15

NOF Corp

25/09/2003

10/12/2003

2.54%

JP¥2

Nohmi Bosai Ltd

25/09/2003

10/12/2003

3.60%

JP¥5

Oceanus Group Ltd

27/11/2003

10/12/2003

0.00%

SGD 0.00

Ogaki Kyoritsu Bank Ltd

25/09/2003

10/12/2003

3.21%

JP¥25

Oiles Corp

25/09/2003

10/12/2003

3.05%

JP¥5

Oita Bank Ltd

25/09/2003

10/12/2003

1.23%

JP¥25

Onoken Co Ltd

25/09/2003

10/12/2003

4.96%

JP¥10

ONTSU Co Ltd

25/09/2003

10/12/2003

0.00%

JP¥6,680,562

PS Construction Co Ltd

25/09/2003

10/12/2003

5.37%

JP¥5

Resorttrust Inc

25/09/2003

10/12/2003

2.01%

JP¥3

Rock Paint Co Ltd

25/09/2003

10/12/2003

0.00%

JP¥2,183,597

Roland DG Corp

26/09/2003

10/12/2003

0.00%

JP¥41,991,602

Round One Corp

25/09/2003

10/12/2003

1.67%

JP¥3

Ryoden Corp

25/09/2003

10/12/2003

5.03%

JP¥10

Ryosan Co Ltd

25/09/2003

10/12/2003

0.00%

JP¥15

S. T.Corp

25/09/2003

10/12/2003

2.88%

JP¥7

Saibo Co Ltd

25/09/2003

10/12/2003

2.83%

JP¥4

SAKURA KCS Corp

25/09/2003

10/12/2003

3.78%

JP¥5

San-in Godo Bank Ltd

25/09/2003

10/12/2003

2.81%

JP¥3

Sanoh Industrial Co Ltd

25/09/2003

10/12/2003

3.47%

JP¥5

Sansha Electric Manufacturing Co Ltd

25/09/2003

10/12/2003

3.52%

JP¥5

Sanshin Electronics Co Ltd

25/09/2003

10/12/2003

6.57%

JP¥6

Sanyo Special Steel Co Ltd

25/09/2003

10/12/2003

0.00%

JP¥5

SEC CARBON Ltd

25/09/2003

10/12/2003

4.01%

JP¥8

Seikagaku Corp

25/09/2003

10/12/2003

4.05%

JP¥4

Shiga Bank Ltd

25/09/2003

10/12/2003

1.24%

JP¥13

Shimizu Bank Ltd

25/09/2003

10/12/2003

2.20%

JP¥25

Shimojima Co Ltd

25/09/2003

10/12/2003

4.62%

JP¥13

Shinki Bus Co Ltd

25/09/2003

10/12/2003

3.78%

JP¥10

Shinko Shoji Co Ltd

25/09/2003

10/12/2003

1.17%

JP¥3

Sigdo Koppers SA

07/11/2003

10/12/2003

0.00%

$0.24

Sumitomo Bakelite Co Ltd

25/09/2003

10/12/2003

1.55%

JP¥13

Sumitomo Precision Products Co Ltd

25/09/2003

10/12/2003

0.00%

JP¥22,043,911

Sun-Wa Technos Corp

25/09/2003

10/12/2003

3.32%

JP¥7

Suruga Bank Ltd

25/09/2003

10/12/2003

3.79%

JP¥3

Suzuden Corp

25/09/2003

10/12/2003

4.30%

JP¥2

Suzuken Co Ltd

25/09/2003

10/12/2003

1.94%

JP¥11

T & K Toka Co Ltd

25/09/2003

10/12/2003

0.00%

JP¥6

Taisei Lamick Group Head Quarter & Innovation Co Ltd

25/09/2003

10/12/2003

2.82%

JP¥25

Takadakiko (Steel Construction) Co Ltd

25/09/2003

10/12/2003

4.37%

JP¥20

Takebishi Corp

25/09/2003

10/12/2003

3.42%

JP¥5

Techno Ryowa Ltd

25/09/2003

10/12/2003

6.69%

JP¥5

Templeton Global Focus Fund A (Ydis )USD

01/12/2003

10/12/2003

0.00%

$0.07

Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR

01/12/2003

10/12/2003

5.02%

€0.06

Ten Allied Co Ltd

25/09/2003

10/12/2003

0.00%

JP¥2

The Bank of Nagoya Ltd

25/09/2003

10/12/2003

2.50%

JP¥25

The Bank of Toyama Ltd

25/09/2003

10/12/2003

2.53%

JP¥25

The Chugoku Bank Ltd

25/09/2003

10/12/2003

0.00%

JP¥4

The Kita Nippon Bank Ltd

25/09/2003

10/12/2003

3.27%

JP¥25

The Taiko Bank Ltd

25/09/2003

10/12/2003

4.90%

JP¥25

The Tohoku Bank Ltd

25/09/2003

10/12/2003

3.45%

JP¥25

The Tottori Bank Ltd

25/09/2003

10/12/2003

3.01%

JP¥25

The Yamagata Bank Ltd

25/09/2003

10/12/2003

4.27%

JP¥13

Tochigi Bank Ltd

25/09/2003

10/12/2003

2.94%

JP¥3

Toda Kogyo Corp

25/09/2003

10/12/2003

0.00%

JP¥50

Toenec Corp

25/09/2003

10/12/2003

3.70%

JP¥5

Toho Bank Ltd

25/09/2003

10/12/2003

2.73%

JP¥3

TOKAI Corp

25/09/2003

10/12/2003

2.43%

JP¥2

Tokyo Energy & Systems Inc

25/09/2003

10/12/2003

3.57%

JP¥5

Tokyo Steel Manufacturing Co Ltd

25/09/2003

10/12/2003

2.92%

JP¥3

Toyo Gosei Co Ltd

25/09/2003

10/12/2003

0.27%

JP¥5

Toyo Tec Co Ltd

25/09/2003

10/12/2003

4.27%

JP¥6

Toyo Wharf & Warehouse Co Ltd

25/09/2003

10/12/2003

4.64%

JP¥25

Tsukishima Holdings Co Ltd

25/09/2003

10/12/2003

3.20%

JP¥7

Watt Mann Co Ltd

25/09/2003

10/12/2003

2.05%

JP¥3

With us Corp

25/09/2003

10/12/2003

0.00%

JP¥6

Wood One Co Ltd

25/09/2003

10/12/2003

2.68%

JP¥30

XEBIO holdings Co Ltd

25/09/2003

10/12/2003

3.20%

JP¥10

Yamanashi Chuo Bank Ltd

25/09/2003

10/12/2003

2.30%

JP¥13

Yasuda Logistics Corp

25/09/2003

10/12/2003

3.94%

JP¥5

Yellow Hat Ltd

25/09/2003

10/12/2003

3.64%

JP¥3

Ykt Corp

25/09/2003

10/12/2003

1.26%

JP¥5

Yondenko Corp

25/09/2003

10/12/2003

4.35%

JP¥4

Yutaka Giken Co Ltd

25/09/2003

10/12/2003

0.00%

JP¥6

Zeria Pharmaceutical Co Ltd

25/09/2003

10/12/2003

2.45%

JP¥7

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All 372 dividends with pay date on 10 December 2003

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