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	0.85%	$3.08
TJX Companies Inc	08/11/2004	02/12/2004	1.15%	$0.01
Christian Dior SE	02/12/2004	02/12/2004	2.38%	€0.48
State Street SPDR S&P 500 ETF Trust	15/11/2004	02/12/2004	1.05%	$0.35
Modine Manufacturing Co	17/11/2004	02/12/2004	0.00%	$0.16
Healthcare Realty Trust Inc	10/11/2004	02/12/2004	5.75%	$0.65
Mitsubishi Electric Corp	27/09/2004	02/12/2004	1.14%	JP¥2
Carpenter Technology Corp	05/11/2004	02/12/2004	0.25%	$0.10
Matson Inc	08/11/2004	02/12/2004	0.89%	$0.23
Fujitsu Ltd	27/09/2004	02/12/2004	1.17%	JP¥3
SPDR Dow Jones Industrial Average ETF Trust	15/11/2004	02/12/2004	1.41%	$0.22
Edinburgh Investment Trust PLC	10/11/2004	02/12/2004	3.79%	£0.04
Atkinsrealis Group Inc	16/11/2004	02/12/2004	0.08%	CA$0.04
Aluminium of Egypt SA	29/11/2004	02/12/2004	3.37%	EGP 0.36
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/12/2004	02/12/2004	4.94%	€0.05
Enovis Corp	12/11/2004	02/12/2004	0.00%	$0.08
Hitachi Metals Ltd	27/09/2004	02/12/2004	0.00%	JP¥5
IBI Managing & Underwriting Ltd	18/11/2004	02/12/2004	14.36%	₪0.21
Calian Group Ltd	16/11/2004	02/12/2004	1.66%	CA$0.08
ERSTE RESPONSIBLE STOCK JAPAN A	01/12/2004	02/12/2004	0.00%	€1.50
Foster Electric Co Ltd	27/09/2004	02/12/2004	3.12%	JP¥4
Globetronics Technology Bhd	10/11/2004	02/12/2004	0.00%	MYR 0.03
Japan Aviation Electronics Industry Ltd	27/09/2004	02/12/2004	2.51%	JP¥4
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2004	02/12/2004	6.27%	£0.00
Microsoft Corp Cedear	15/11/2004	02/12/2004	0.74%	$0.60
Nippon Television Holdings Inc	27/09/2004	02/12/2004	1.63%	JP¥3
Paramount Bed Holdings Co Ltd	27/09/2004	02/12/2004	2.79%	JP¥9
RSWM Ltd	21/10/2004	02/12/2004	0.00%	₹1.28
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
OBIC Business Consultants Co Ltd	27/09/2004	02/12/2004	1.59%	JP¥5
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	3.11%	THB 0.01
Shibaura Mechatronics Corp	27/09/2004	02/12/2004	1.24%	JP¥10
Soda Nikka Co Ltd	27/09/2004	02/12/2004	3.46%	JP¥3
Sonata Software Ltd	01/11/2004	02/12/2004	2.18%	₹0.11
T.RAD Co Ltd	27/09/2004	02/12/2004	3.85%	JP¥40

Security

Ex-Date

Pay Date

Div.%

Amount