Dividend Calendar 03 December 2004

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On 03 December 2004 66 securities pay a dividend.

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All 66 dividends with pay date on 03 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	09/11/2004	03/12/2004	6.79%	$0.17
Boeing Co	09/11/2004	03/12/2004	0.00%	$0.20
Parker Hannifin Corp	16/11/2004	03/12/2004	0.85%	$0.13
L3Harris Technologies Inc	17/11/2004	03/12/2004	1.71%	$0.06
Komatsu Ltd	27/09/2004	03/12/2004	2.91%	JP¥5
Miquel y Costas & Miquel SA	03/12/2004	03/12/2004	5.47%	€0.02
Newell Brands Inc	12/11/2004	03/12/2004	5.67%	$0.21
Highwoods Properties Inc	04/11/2004	03/12/2004	6.81%	$0.43
Capcom Co Ltd	27/09/2004	03/12/2004	1.68%	JP¥1
Larsen & Toubro Ltd DR	03/11/2004	03/12/2004	0.86%	$0.20
Astellas Pharma Inc	27/09/2004	03/12/2004	3.81%	JP¥3
Del Monte Corp	08/11/2004	03/12/2004	4.36%	$0.20
Kawasaki Kisen Kaisha Ltd	27/09/2004	03/12/2004	4.84%	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	2.21%	JP¥4
Saputo Inc	17/11/2004	03/12/2004	2.02%	CA$0.04
Genpact Ltd	28/10/2004	03/12/2004	2.72%	$0.16
Honda Motor Co Ltd ADR	27/09/2004	03/12/2004	5.07%	$0.13
Rohm Co Ltd	27/09/2004	03/12/2004	0.90%	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	12.83%	$0.09
Sanwa Holdings Corp	27/09/2004	03/12/2004	3.79%	JP¥5
Sankyo Co Ltd	27/09/2004	03/12/2004	5.78%	JP¥5
Kelly Services Inc Registered Shs -A- Non Vtg	10/11/2004	03/12/2004	2.64%	$0.10
Tubos Reunidos SA	03/12/2004	03/12/2004	0.00%	€0.00
Odakyu Electric Railway Co Ltd	27/09/2004	03/12/2004	3.75%	JP¥5
CSR Ltd	15/11/2004	03/12/2004	0.00%	A$0.16
Hokkaido Electric Power Co Inc	27/09/2004	03/12/2004	3.67%	JP¥25
Kyushu Electric Power Co Inc	27/09/2004	03/12/2004	3.04%	JP¥25
Exedy Corp	27/09/2004	03/12/2004	5.10%	JP¥8
Exeo Group Inc	27/09/2004	03/12/2004	2.56%	JP¥3
Tadano Ltd	27/09/2004	03/12/2004	4.73%	JP¥4
Northern 2 VCT	06/10/2004	03/12/2004	5.78%	£0.04
Riken Technos Corp	27/09/2004	03/12/2004	3.62%	JP¥3
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	3.07%	JP¥25
Sanken Electric Co Ltd	27/09/2004	03/12/2004	0.00%	JP¥25
Showa Paxxs Corp	27/09/2004	03/12/2004	2.09%	JP¥8
Tsuburaya Fields Holdings Inc	27/09/2004	03/12/2004	5.23%	JP¥10
Albis Co Ltd	27/09/2004	03/12/2004	2.84%	JP¥38
Alfresa Holdings Corp	27/09/2004	03/12/2004	3.30%	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	1.28%	JP¥8
Desane Group Holdings Ltd	15/11/2004	03/12/2004	2.49%	A$0.02
DKK Co Ltd	27/09/2004	03/12/2004	3.15%	JP¥25
Gecoss Corp	27/09/2004	03/12/2004	4.70%	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	2.96%	JP¥25
Japan Cash Machine Co Ltd	27/09/2004	03/12/2004	4.04%	JP¥8
Kelly Services Inc Conv Shs -B- Conv at any time	10/11/2004	03/12/2004	1.66%	$0.10
Kyoritsu Maintenance Co Ltd	27/09/2004	03/12/2004	1.60%	JP¥3
Nihon Tokushu Toryo Co Ltd	27/09/2004	03/12/2004	5.36%	JP¥5
Nippon Kodoshi Corp	27/09/2004	03/12/2004	0.93%	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	1.46%	JP¥1
Oie Sangyo Co Ltd	27/09/2004	03/12/2004	4.00%	JP¥7
Rikei Corp	27/09/2004	03/12/2004	1.81%	JP¥5
SEKI Co Ltd	27/09/2004	03/12/2004	2.04%	JP¥6
Senkon Logistics Co Ltd	27/09/2004	03/12/2004	1.16%	JP¥5
Shima Seiki Mfg Ltd	27/09/2004	03/12/2004	2.36%	JP¥18
Shin-Etsu Polymer Co Ltd	27/09/2004	03/12/2004	2.84%	JP¥4
Toa Corporation (Electric Appliances)	27/09/2004	03/12/2004	6.92%	JP¥7
Tomato Bank Ltd	27/09/2004	03/12/2004	3.34%	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	3.95%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount