Dividend Calendar 02 December 2004

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On 02 December 2004 41 securities pay a dividend.

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All 41 dividends with pay date on 02 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/11/2004	02/12/2004	0.78%	$3.08
Lvmh Moet Hennessy Louis Vuitton SE	02/12/2004	02/12/2004	3.28%	€0.25
TJX Companies Inc	08/11/2004	02/12/2004	1.53%	$0.01
Christian Dior SE	02/12/2004	02/12/2004	3.99%	€0.32
State Street SPDR S&P 500 ETF Trust	15/11/2004	02/12/2004	0.99%	$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	5.36%	$0.65
Mitsubishi Electric Corp	27/09/2004	02/12/2004	1.14%	JP¥2
Carpenter Technology Corp	05/11/2004	02/12/2004	0.20%	$0.10
Fujitsu Ltd	27/09/2004	02/12/2004	1.49%	JP¥3
Matson Inc	08/11/2004	02/12/2004	0.70%	$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust	15/11/2004	02/12/2004	1.36%	$0.22
Edinburgh Investment Trust PLC	10/11/2004	02/12/2004	3.81%	£0.04
Atkinsrealis Group Inc	16/11/2004	02/12/2004	0.09%	CA$0.04
Aluminium of Egypt SA	29/11/2004	02/12/2004	2.22%	EGP 0.36
Microsoft Corp Cedear	15/11/2004	02/12/2004	0.75%	$0.60
Enovis Corp	12/11/2004	02/12/2004	0.00%	$0.08
IBI Managing & Underwriting Ltd	18/11/2004	02/12/2004	25.86%	₪0.21
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/12/2004	02/12/2004	5.10%	€0.05
Calian Group Ltd	16/11/2004	02/12/2004	1.31%	CA$0.08
Hitachi Metals Ltd	27/09/2004	02/12/2004	0.00%	JP¥5
Isa Energia Brasil SA	21/05/2004	02/12/2004	1.30%	R$0.05
Isa Energia Brasil SA PRF PERPETUAL BRL	21/05/2004	02/12/2004	1.57%	R$0.05
Japan Aviation Electronics Industry Ltd	27/09/2004	02/12/2004	1.94%	JP¥4
MyFocus Balance A	01/12/2004	02/12/2004	2.11%	€1.90
Shibaura Mechatronics Corp	27/09/2004	02/12/2004	1.55%	JP¥10
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	3.25%	JP¥4
Globetronics Technology Bhd	10/11/2004	02/12/2004	0.00%	MYR 0.03
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2004	02/12/2004	6.29%	£0.00
Nippon Television Holdings Inc	27/09/2004	02/12/2004	1.52%	JP¥3
RSWM Ltd	21/10/2004	02/12/2004	0.00%	₹1.28
Inageya Co Ltd	27/09/2004	02/12/2004	0.00%	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	1.57%	JP¥5
Paramount Bed Holdings Co Ltd	27/09/2004	02/12/2004	0.00%	JP¥9
PT Quantum Clovera Investama Tbk	09/11/2004	02/12/2004	0.00%	IDR 0
Roctec Global PCL	17/11/2004	02/12/2004	2.87%	THB 0.01
Soda Nikka Co Ltd	27/09/2004	02/12/2004	3.47%	JP¥3
Sonata Software Ltd	01/11/2004	02/12/2004	2.36%	₹0.11
T.RAD Co Ltd	27/09/2004	02/12/2004	5.48%	JP¥40

Security

Ex-Date

Pay Date

Div.%

Amount