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	0.89%	$3.08
TJX Companies Inc	08/11/2004	02/12/2004	1.36%	$0.01
Christian Dior SE	02/12/2004	02/12/2004	2.60%	€0.48
SPDR S&P 500 ETF Trust	15/11/2004	02/12/2004	1.42%	$0.35
Healthcare Realty Trust Inc	10/11/2004	02/12/2004	7.44%	$0.65
Modine Manufacturing Co	17/11/2004	02/12/2004	0.00%	$0.16
Mitsubishi Electric Corp	27/09/2004	02/12/2004	2.30%	JP¥2
Matson Inc	08/11/2004	02/12/2004	1.18%	$0.23
Edinburgh Investment Trust PLC	10/11/2004	02/12/2004	3.77%	£0.04
Fujitsu Ltd	01/10/2004	02/12/2004	1.00%	JP¥3
Carpenter Technology Corp	05/11/2004	02/12/2004	0.48%	$0.10
SPDR Dow Jones Industrial Average ETF Trust	15/11/2004	02/12/2004	1.75%	$0.22
Atkinsrealis Group Inc	16/11/2004	02/12/2004	0.12%	CA$0.04
Aluminium of Egypt SA	29/11/2004	02/12/2004	4.13%	EGP 0.36
Hitachi Metals Ltd	27/09/2004	02/12/2004	0.00%	JP¥5
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/12/2004	02/12/2004	6.39%	€0.05
Enovis Corp	12/11/2004	02/12/2004	0.00%	$0.08
ERSTE RESPONSIBLE STOCK JAPAN A	01/12/2004	02/12/2004	1.70%	€1.50
Foster Electric Co Ltd	27/09/2004	02/12/2004	6.52%	JP¥4
IBI Managing & Underwriting Ltd	18/11/2004	02/12/2004	7.19%	₪0.21
Japan Aviation Electronics Industry Ltd	27/09/2004	02/12/2004	2.40%	JP¥4
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2004	02/12/2004	0.06%	£0.00
Microsoft Corp Cedear	15/11/2004	02/12/2004	0.68%	$0.60
Calian Group Ltd	16/11/2004	02/12/2004	2.64%	CA$0.08
Globetronics Technology Bhd	10/11/2004	02/12/2004	8.86%	MYR 0.03
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
Nippon Television Holdings Inc	27/09/2004	02/12/2004	1.28%	JP¥3
OBIC Business Consultants Co Ltd	27/09/2004	02/12/2004	1.41%	JP¥5
Paramount Bed Holdings Co Ltd	27/09/2004	02/12/2004	4.09%	JP¥9
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	2.45%	THB 0.01
RSWM Ltd	21/10/2004	02/12/2004	0.00%	₹1.28
Shibaura Mechatronics Corp	27/09/2004	02/12/2004	7.30%	JP¥10
Soda Nikka Co Ltd	27/09/2004	02/12/2004	3.43%	JP¥3
Sonata Software Ltd	01/11/2004	02/12/2004	2.58%	₹0.11
T.RAD Co Ltd	27/09/2004	02/12/2004	5.19%	JP¥40

Security

Ex-Date

Pay Date

Div.%

Amount