Dividend Calendar 03 December 2004

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On 03 December 2004 68 securities pay a dividend.

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All 68 dividends with pay date on 03 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	09/11/2004	03/12/2004	6.01%	$0.17
Boeing Co	09/11/2004	03/12/2004	0.00%	$0.20
Parker Hannifin Corp	16/11/2004	03/12/2004	0.86%	$0.13
L3Harris Technologies Inc	17/11/2004	03/12/2004	1.93%	$0.06
Komatsu Ltd	27/09/2004	03/12/2004	2.59%	JP¥5
Miquel y Costas & Miquel SA	03/12/2004	03/12/2004	3.10%	€0.02
Newell Brands Inc	12/11/2004	03/12/2004	4.70%	$0.21
Highwoods Properties Inc	04/11/2004	03/12/2004	6.59%	$0.43
Capcom Co Ltd	27/09/2004	03/12/2004	1.14%	JP¥1
Astellas Pharma Inc	27/09/2004	03/12/2004	3.37%	JP¥3
Larsen & Toubro Ltd DR	03/11/2004	03/12/2004	0.80%	$0.20
Del Monte Corp	08/11/2004	03/12/2004	3.72%	$0.20
Kawasaki Kisen Kaisha Ltd	27/09/2004	03/12/2004	3.60%	JP¥8
Allianz Euro Cash A	01/12/2004	03/12/2004	1.74%	€0.78
FUJIFILM Holdings Corp	27/09/2004	03/12/2004	2.23%	JP¥4
Saputo Inc	17/11/2004	03/12/2004	2.06%	CA$0.04
Genpact Ltd	28/10/2004	03/12/2004	2.09%	$0.16
Honda Motor Co Ltd ADR	27/09/2004	03/12/2004	4.16%	$0.13
Rohm Co Ltd	27/09/2004	03/12/2004	1.07%	JP¥11
Diebold Nixdorf Inc- New	09/11/2004	03/12/2004	0.00%	$0.19
PIMCO Income Strategy Fund	17/11/2004	03/12/2004	12.98%	$0.09
Sanwa Holdings Corp	27/09/2004	03/12/2004	3.81%	JP¥5
Fisher & Paykel Healthcare Corp Ltd	24/11/2004	03/12/2004	1.38%	NZ$0.06
Sankyo Co Ltd	27/09/2004	03/12/2004	4.46%	JP¥5
Tubos Reunidos SA	03/12/2004	03/12/2004	0.00%	€0.00
Kelly Services Inc Registered Shs -A- Non Vtg	10/11/2004	03/12/2004	1.80%	$0.10
Kyushu Electric Power Co Inc	27/09/2004	03/12/2004	2.35%	JP¥25
Odakyu Electric Railway Co Ltd	27/09/2004	03/12/2004	3.37%	JP¥5
CSR Ltd	15/11/2004	03/12/2004	0.00%	A$0.16
Exedy Corp	27/09/2004	03/12/2004	4.85%	JP¥8
Exeo Group Inc	27/09/2004	03/12/2004	2.67%	JP¥3
Hokkaido Electric Power Co Inc	27/09/2004	03/12/2004	3.02%	JP¥25
Tadano Ltd	27/09/2004	03/12/2004	3.14%	JP¥4
Northern 2 VCT	06/10/2004	03/12/2004	5.64%	£0.04
Riken Technos Corp	27/09/2004	03/12/2004	2.42%	JP¥3
Asset Plus Ltd	22/11/2004	03/12/2004	6.06%	NZ$0.02
Blue Zones Holdings Co Ltd	27/09/2004	03/12/2004	0.00%	JP¥6
Chugoku Electric Power Co Inc	27/09/2004	03/12/2004	2.64%	JP¥25
Desane Group Holdings Ltd	15/11/2004	03/12/2004	2.58%	A$0.02
Sanken Electric Co Ltd	27/09/2004	03/12/2004	0.00%	JP¥25
Shin-Etsu Polymer Co Ltd	27/09/2004	03/12/2004	3.01%	JP¥4
Showa Paxxs Corp	27/09/2004	03/12/2004	1.87%	JP¥8
Tsuburaya Fields Holdings Inc	27/09/2004	03/12/2004	2.79%	JP¥10
Albis Co Ltd	27/09/2004	03/12/2004	2.80%	JP¥38
Alfresa Holdings Corp	27/09/2004	03/12/2004	2.92%	JP¥6
Creative Technology Ltd	17/11/2004	03/12/2004	0.00%	SGD 0.82
Daisho Co Ltd	27/09/2004	03/12/2004	1.27%	JP¥8
DKK Co Ltd	27/09/2004	03/12/2004	3.03%	JP¥25
Gecoss Corp	27/09/2004	03/12/2004	4.17%	JP¥5
Global Invacom Group Ltd	09/11/2004	03/12/2004	0.00%	SGD 0.01
Hokuriku Electric Power Co Inc	27/09/2004	03/12/2004	2.39%	JP¥25
Japan Cash Machine Co Ltd	27/09/2004	03/12/2004	3.28%	JP¥8
Kelly Services Inc Conv Shs -B- Conv at any time	10/11/2004	03/12/2004	1.25%	$0.10
Kyoritsu Maintenance Co Ltd	27/09/2004	03/12/2004	1.42%	JP¥3
Nihon Tokushu Toryo Co Ltd	27/09/2004	03/12/2004	4.61%	JP¥5
Nippon Kodoshi Corp	27/09/2004	03/12/2004	1.61%	JP¥8
Nissui Pharmaceutical Co Ltd	27/09/2004	03/12/2004	0.00%	JP¥14,760,148
Nojima Co Ltd	27/09/2004	03/12/2004	1.60%	JP¥1
Oie Sangyo Co Ltd	27/09/2004	03/12/2004	3.92%	JP¥7
Rikei Corp	27/09/2004	03/12/2004	1.78%	JP¥5
SEKI Co Ltd	27/09/2004	03/12/2004	2.01%	JP¥6
Senkon Logistics Co Ltd	27/09/2004	03/12/2004	1.14%	JP¥5
Shima Seiki Mfg Ltd	27/09/2004	03/12/2004	2.15%	JP¥18
Toa Corporation (Electric Appliances)	27/09/2004	03/12/2004	5.06%	JP¥7
Tomato Bank Ltd	27/09/2004	03/12/2004	2.63%	JP¥25
Yachiyo Industry Co Ltd	27/09/2004	03/12/2004	0.00%	JP¥7
Yaizu Suisankagaku Industry Co Ltd	27/09/2004	03/12/2004	0.00%	JP¥11,441,648
Yushiro Inc	27/09/2004	03/12/2004	3.89%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

09/11/2004

03/12/2004

6.01%

$0.17

Boeing Co

09/11/2004

03/12/2004

0.00%

$0.20

Parker Hannifin Corp

16/11/2004

03/12/2004

0.86%

$0.13

L3Harris Technologies Inc

17/11/2004

03/12/2004

1.93%

$0.06

Komatsu Ltd

27/09/2004

03/12/2004

2.59%

JP¥5

Miquel y Costas & Miquel SA

03/12/2004

3.10%

€0.02

Newell Brands Inc

12/11/2004

03/12/2004

4.70%

$0.21

Highwoods Properties Inc

04/11/2004

03/12/2004

6.59%

$0.43

Capcom Co Ltd

27/09/2004

03/12/2004

1.14%

JP¥1

Astellas Pharma Inc

27/09/2004

03/12/2004

3.37%

JP¥3

Larsen & Toubro Ltd DR

03/11/2004

03/12/2004

0.80%

$0.20

Del Monte Corp

08/11/2004

03/12/2004

3.72%

$0.20

Kawasaki Kisen Kaisha Ltd

27/09/2004

03/12/2004

3.60%

JP¥8

Allianz Euro Cash A

01/12/2004

03/12/2004

1.74%

€0.78

FUJIFILM Holdings Corp

27/09/2004

03/12/2004

2.23%

JP¥4

Saputo Inc

17/11/2004

03/12/2004

2.06%

CA$0.04

Genpact Ltd

28/10/2004

03/12/2004

2.09%

$0.16

Honda Motor Co Ltd ADR

27/09/2004

03/12/2004

4.16%

$0.13

Rohm Co Ltd

27/09/2004

03/12/2004

1.07%

JP¥11

Diebold Nixdorf Inc- New

09/11/2004

03/12/2004

0.00%

$0.19

PIMCO Income Strategy Fund

17/11/2004

03/12/2004

12.98%

$0.09

Sanwa Holdings Corp

27/09/2004

03/12/2004

3.81%

JP¥5

Fisher & Paykel Healthcare Corp Ltd

24/11/2004

03/12/2004

1.38%

NZ$0.06

Sankyo Co Ltd

27/09/2004

03/12/2004

4.46%

JP¥5

Tubos Reunidos SA

03/12/2004

0.00%

€0.00

Kelly Services Inc Registered Shs -A- Non Vtg

10/11/2004

03/12/2004

1.80%

$0.10

Kyushu Electric Power Co Inc

27/09/2004

03/12/2004

2.35%

JP¥25

Odakyu Electric Railway Co Ltd

27/09/2004

03/12/2004

3.37%

JP¥5

CSR Ltd

15/11/2004

03/12/2004

0.00%

A$0.16

Exedy Corp

27/09/2004

03/12/2004

4.85%

JP¥8

Exeo Group Inc

27/09/2004

03/12/2004

2.67%

JP¥3

Hokkaido Electric Power Co Inc

27/09/2004

03/12/2004

3.02%

JP¥25

Tadano Ltd

27/09/2004

03/12/2004

3.14%

JP¥4

Northern 2 VCT

06/10/2004

03/12/2004

5.64%

£0.04

Riken Technos Corp

27/09/2004

03/12/2004

2.42%

JP¥3

Asset Plus Ltd

22/11/2004

03/12/2004

6.06%

NZ$0.02

Blue Zones Holdings Co Ltd

27/09/2004

03/12/2004

0.00%

JP¥6

Chugoku Electric Power Co Inc

27/09/2004

03/12/2004

2.64%

JP¥25

Desane Group Holdings Ltd

15/11/2004

03/12/2004

2.58%

A$0.02

Sanken Electric Co Ltd

27/09/2004

03/12/2004

0.00%

JP¥25

Shin-Etsu Polymer Co Ltd

27/09/2004

03/12/2004

3.01%

JP¥4

Showa Paxxs Corp

27/09/2004

03/12/2004

1.87%

JP¥8

Tsuburaya Fields Holdings Inc

27/09/2004

03/12/2004

2.79%

JP¥10

Albis Co Ltd

27/09/2004

03/12/2004

2.80%

JP¥38

Alfresa Holdings Corp

27/09/2004

03/12/2004

2.92%

JP¥6

Creative Technology Ltd

17/11/2004

03/12/2004

0.00%

SGD 0.82

Daisho Co Ltd

27/09/2004

03/12/2004

1.27%

JP¥8

DKK Co Ltd

27/09/2004

03/12/2004

3.03%

JP¥25

Gecoss Corp

27/09/2004

03/12/2004

4.17%

JP¥5

Global Invacom Group Ltd

09/11/2004

03/12/2004

0.00%

SGD 0.01

Hokuriku Electric Power Co Inc

27/09/2004

03/12/2004

2.39%

JP¥25

Japan Cash Machine Co Ltd

27/09/2004

03/12/2004

3.28%

JP¥8

Kelly Services Inc Conv Shs -B- Conv at any time

10/11/2004

03/12/2004

1.25%

$0.10

Kyoritsu Maintenance Co Ltd

27/09/2004

03/12/2004

1.42%

JP¥3

Nihon Tokushu Toryo Co Ltd

27/09/2004

03/12/2004

4.61%

JP¥5

Nippon Kodoshi Corp

27/09/2004

03/12/2004

1.61%

JP¥8

Nissui Pharmaceutical Co Ltd

27/09/2004

03/12/2004

0.00%

JP¥14,760,148

Nojima Co Ltd

27/09/2004

03/12/2004

1.60%

JP¥1

Oie Sangyo Co Ltd

27/09/2004

03/12/2004

3.92%

JP¥7

Rikei Corp

27/09/2004

03/12/2004

1.78%

JP¥5

SEKI Co Ltd

27/09/2004

03/12/2004

2.01%

JP¥6

Senkon Logistics Co Ltd

27/09/2004

03/12/2004

1.14%

JP¥5

Shima Seiki Mfg Ltd

27/09/2004

03/12/2004

2.15%

JP¥18

Toa Corporation (Electric Appliances)

27/09/2004

03/12/2004

5.06%

JP¥7

Tomato Bank Ltd

27/09/2004

03/12/2004

2.63%

JP¥25

Yachiyo Industry Co Ltd

27/09/2004

03/12/2004

0.00%

JP¥7

Yaizu Suisankagaku Industry Co Ltd

27/09/2004

03/12/2004

0.00%

JP¥11,441,648

Yushiro Inc

27/09/2004

03/12/2004

3.89%

JP¥25

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All 68 dividends with pay date on 03 December 2004

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