Dividend Calendar 22 December 2003

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On 22 December 2003 64 securities pay a dividend.

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All 64 dividends with pay date on 22 December 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Coloplast AS Class B	17/12/2003	22/12/2003	5.93%	DKK 0.50
Faes Farma SA	22/12/2003	22/12/2003	4.20%	€0.01
Fair Isaac Corp	26/11/2003	22/12/2003	0.00%	$0.02
Cia Energetica DE Minas Gerais - Cemig	30/12/2002	22/12/2003	8.45%	R$0.04
Cia Energetica DE Minas Gerais - Cemig	24/05/2002	22/12/2003	8.45%	R$0.05
Wesfarmers Ltd	09/12/2003	22/12/2003	5.65%	A$2.58
Gazprom Neft PJSC ADR	26/03/2003	22/12/2003	0.00%	$2.40
BlackRock Corporate High Yield Fund, Inc	05/12/2003	22/12/2003	10.84%	$0.12
BlackRock Income Trust	11/12/2003	22/12/2003	9.99%	$0.05
Saba Capital Income & Opportunities Fund	08/12/2003	22/12/2003	14.29%	$0.04
Absa Group Ltd	12/12/2003	22/12/2003	7.49%	ZAR 0.72
BlackRock Core Bond Trust	11/12/2003	22/12/2003	9.80%	$0.09
BlackRock Debt Strategies Fund Inc	05/12/2003	22/12/2003	12.01%	$0.06
Cousins Properties Inc	04/12/2003	22/12/2003	5.00%	$0.37
Credit Suisse High Yield Credit Fund	15/12/2003	22/12/2003	10.58%	$0.01
Micronics Japan Co Ltd	25/09/2003	22/12/2003	0.73%	JP¥1
Cia Energetica DE Minas Gerais - Cemig	30/12/2002	22/12/2003	6.54%	R$0.05
Cia Energetica DE Minas Gerais - Cemig	24/05/2002	22/12/2003	6.54%	R$0.06
Hamamatsu Photonics KK	25/09/2003	22/12/2003	1.90%	JP¥1
Beazer Homes USA Inc	08/12/2003	22/12/2003	0.00%	$0.10
Capital City Bank Group Inc	04/12/2003	22/12/2003	2.30%	$0.14
SK-Electronics Co Ltd	25/09/2003	22/12/2003	3.88%	JP¥0
American Woodmark Corp	04/12/2003	22/12/2003	0.00%	$0.03
Invesco Ultra Short Duration ETF	03/12/2003	22/12/2003	3.91%	$0.29
ITOCHU-SHOKUHIN Co Ltd	25/09/2003	22/12/2003	1.41%	JP¥10
National Australia Bank Ltd ADR	18/11/2003	22/12/2003	4.30%	$0.30
Vanguard Wellington Fund Admiral Shares	19/12/2003	22/12/2003	0.00%	$0.39
Aspocomp Group PLC	11/12/2003	22/12/2003	0.00%	€0.18
Fidelity Blue Chip Growth Fund	19/12/2003	22/12/2003	0.00%	$0.10
G-Tekt Corp	25/09/2003	22/12/2003	5.98%	JP¥3
Imperial Pacific Ltd	24/11/2003	22/12/2003	3.68%	A$0.10
Kawagishi Bridge Works Co Ltd	25/09/2003	22/12/2003	4.04%	JP¥40
Mandarake Inc	25/09/2003	22/12/2003	0.30%	JP¥0
Sakai Holdings Co Ltd	25/09/2003	22/12/2003	3.71%	JP¥5
Tosnet Corp	25/09/2003	22/12/2003	2.82%	JP¥8
Vanguard Growth and Income Fund Investor Shares	19/12/2003	22/12/2003	0.00%	$0.18
CSS HOLDINGS Ltd	25/09/2003	22/12/2003	4.77%	JP¥0
Daiichi Co Ltd	25/09/2003	22/12/2003	2.84%	JP¥9
Fullcast Holdings Co Ltd	25/09/2003	22/12/2003	3.97%	JP¥0
Furubayashi Shiko Co Ltd	25/09/2003	22/12/2003	2.13%	JP¥25
Future Enterprises Ltd	04/12/2003	22/12/2003	0.00%	₹0.79
Hiramatsu Inc	25/09/2003	22/12/2003	0.00%	JP¥9
Information Planning Co Ltd	25/09/2003	22/12/2003	2.28%	JP¥0
Jorudan Co Ltd	25/09/2003	22/12/2003	0.98%	JP¥2
Konaka Co Ltd	25/09/2003	22/12/2003	4.26%	JP¥18
London City Equities Ltd	09/12/2003	22/12/2003	3.54%	A$0.01
Mammy Mart Holdings Corp	25/09/2003	22/12/2003	1.95%	JP¥10
MTI Ltd	25/09/2003	22/12/2003	3.51%	JP¥0
Nylex Malaysia Bhd	01/12/2003	22/12/2003	0.00%	MYR 0.04
OHMORIYA Co Ltd	25/09/2003	22/12/2003	1.09%	JP¥14
Pacific & Orient Bhd	04/12/2003	22/12/2003	0.00%	MYR 0.01
Petronas Dagangan Bhd	10/12/2003	22/12/2003	5.60%	MYR 0.05
Sanyu Construction Co Ltd	25/09/2003	22/12/2003	1.86%	JP¥15
SHL-JAPAN Ltd	25/09/2003	22/12/2003	0.00%	JP¥4,500,045
Syarikat Takaful Malaysia Keluarga Bhd	04/12/2003	22/12/2003	5.85%	MYR 0.01
T Hasegawa Co Ltd	25/09/2003	22/12/2003	2.54%	JP¥20
Takatori Corp	25/09/2003	22/12/2003	2.36%	JP¥5
TKC Corp	25/09/2003	22/12/2003	3.30%	JP¥10
Umenohana Group Co Ltd	25/09/2003	22/12/2003	1.14%	JP¥0
Unicafe Inc	25/09/2003	22/12/2003	1.03%	JP¥17
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	19/12/2003	22/12/2003	0.00%	$0.13
Vanguard LifeStrategy Income Fund Investor Shares	19/12/2003	22/12/2003	0.00%	$0.13
Yip's Chemical Holdings Ltd	11/12/2003	22/12/2003	6.38%	HK$0.04
Yokorei Co Ltd	25/09/2003	22/12/2003	1.47%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount