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	6.64%	$0.17
Boeing Co	09/11/2004	03/12/2004	0.00%	$0.20
Parker Hannifin Corp	16/11/2004	03/12/2004	0.92%	$0.13
L3Harris Technologies Inc	17/11/2004	03/12/2004	1.62%	$0.06
Komatsu Ltd	27/09/2004	03/12/2004	3.05%	JP¥5
Miquel y Costas & Miquel SA	03/12/2004	03/12/2004	3.72%	€0.03
Newell Brands Inc	12/11/2004	03/12/2004	7.69%	$0.21
Highwoods Properties Inc	04/11/2004	03/12/2004	7.80%	$0.43
Capcom Co Ltd	27/09/2004	03/12/2004	1.49%	JP¥1
Astellas Pharma Inc	27/09/2004	03/12/2004	3.49%	JP¥3
Larsen & Toubro Ltd DR	03/11/2004	03/12/2004	1.00%	$0.20
Fresh Del Monte Produce Inc	08/11/2004	03/12/2004	3.58%	$0.20
Kawasaki Kisen Kaisha Ltd	27/09/2004	03/12/2004	4.77%	JP¥8
Allianz Euro Cash A	01/12/2004	03/12/2004	1.75%	€0.78
FUJIFILM Holdings Corp	27/09/2004	03/12/2004	2.36%	JP¥4
Saputo Inc	17/11/2004	03/12/2004	1.96%	CA$0.04
Genpact Ltd	28/10/2004	03/12/2004	2.41%	$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	1.09%	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	12.67%	$0.09
Sankyo Co Ltd	27/09/2004	03/12/2004	5.22%	JP¥5
Sanwa Holdings Corp	27/09/2004	03/12/2004	4.20%	JP¥5
Kelly Services Inc Registered Shs -A- Non Vtg	10/11/2004	03/12/2004	2.81%	$0.10
Tubos Reunidos SA	03/12/2004	03/12/2004	0.00%	€0.01
CSR Ltd	15/11/2004	03/12/2004	0.00%	A$0.16
Kyushu Electric Power Co Inc	27/09/2004	03/12/2004	2.99%	JP¥25
Odakyu Electric Railway Co Ltd	27/09/2004	03/12/2004	3.67%	JP¥5
Exedy Corp	27/09/2004	03/12/2004	5.09%	JP¥8
Exeo Group Inc	27/09/2004	03/12/2004	2.70%	JP¥3
Hokkaido Electric Power Co Inc	27/09/2004	03/12/2004	3.71%	JP¥25
Northern 2 VCT	06/10/2004	03/12/2004	5.61%	£0.04
Riken Technos Corp	27/09/2004	03/12/2004	4.00%	JP¥3
Tadano Ltd	27/09/2004	03/12/2004	4.84%	JP¥4
Blue Zones Holdings Co Ltd	27/09/2004	03/12/2004	0.00%	JP¥6
Sanken Electric Co Ltd	27/09/2004	03/12/2004	0.00%	JP¥25
Showa Paxxs Corp	27/09/2004	03/12/2004	2.03%	JP¥8
Tsuburaya Fields Holdings Inc	27/09/2004	03/12/2004	4.98%	JP¥10
Albis Co Ltd	27/09/2004	03/12/2004	2.87%	JP¥38
Alfresa Holdings Corp	27/09/2004	03/12/2004	3.18%	JP¥6
Chugoku Electric Power Co Inc	27/09/2004	03/12/2004	3.06%	JP¥25
Creative Technology Ltd	17/11/2004	03/12/2004	0.00%	SGD 0.82
Daisho Co Ltd	27/09/2004	03/12/2004	1.29%	JP¥8
Desane Group Holdings Ltd	15/11/2004	03/12/2004	2.50%	A$0.02
DKK Co Ltd	27/09/2004	03/12/2004	2.94%	JP¥25
Gecoss Corp	27/09/2004	03/12/2004	4.86%	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	2.95%	JP¥25
Japan Cash Machine Co Ltd	27/09/2004	03/12/2004	4.08%	JP¥8
Kelly Services Inc Conv Shs -B- Conv at any time	10/11/2004	03/12/2004	2.08%	$0.10
Kyoritsu Maintenance Co Ltd	27/09/2004	03/12/2004	1.86%	JP¥3
Nihon Tokushu Toryo Co Ltd	27/09/2004	03/12/2004	5.19%	JP¥5
Nippon Kodoshi Corp	27/09/2004	03/12/2004	1.34%	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	1.41%	JP¥1
Oie Sangyo Co Ltd	27/09/2004	03/12/2004	4.24%	JP¥7
Rikei Corp	27/09/2004	03/12/2004	1.82%	JP¥5
SEKI Co Ltd	27/09/2004	03/12/2004	1.97%	JP¥6
Senkon Logistics Co Ltd	27/09/2004	03/12/2004	1.13%	JP¥5
Shima Seiki Mfg Ltd	27/09/2004	03/12/2004	2.37%	JP¥18
Shin-Etsu Polymer Co Ltd	27/09/2004	03/12/2004	2.95%	JP¥4
Toa Corporation (Electric Appliances)	27/09/2004	03/12/2004	6.97%	JP¥7
Tomato Bank Ltd	27/09/2004	03/12/2004	3.28%	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	3.43%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount