Dividend Calendar 06 December 2004

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On 06 December 2004 105 securities pay a dividend.

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All 105 dividends with pay date on 06 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	10/11/2004	06/12/2004	4.69%	£0.04
Southern Co	28/10/2004	06/12/2004	3.16%	$0.36
CMB.Tech NV	06/12/2004	06/12/2004	5.70%	$1.60
BP PLC ADR	09/11/2004	06/12/2004	4.87%	$0.43
Pool Corp	18/11/2004	06/12/2004	2.86%	$0.07
Teva Pharmaceutical Industries Ltd ADR	09/11/2004	06/12/2004	0.00%	$0.04
PACCAR Inc	16/11/2004	06/12/2004	2.13%	$0.06
Rockwell Automation Inc	10/11/2004	06/12/2004	1.24%	$0.17
Mitsui O.S.K. Lines Ltd	27/09/2004	06/12/2004	3.34%	JP¥25
Nippon Yusen Kabushiki Kaisha	27/09/2004	06/12/2004	3.85%	JP¥25
BP PLC Shs. German Cert.	10/11/2004	06/12/2004	0.00%	€0.06
Toyota Motor Corp ADR	27/09/2004	06/12/2004	3.35%	$0.48
PotlatchDeltic Corp	09/11/2004	06/12/2004	4.49%	$0.15
Kurita Water Industries Ltd	27/09/2004	06/12/2004	1.37%	JP¥9
TDK Corp	27/09/2004	06/12/2004	1.50%	JP¥2
Nissan Chemical Corp	01/10/2004	06/12/2004	2.76%	JP¥4
Murata Manufacturing Co Ltd	27/09/2004	06/12/2004	0.89%	JP¥3
Compania De Minas Buenaventura SAA ADR	16/11/2004	06/12/2004	0.47%	$0.15
Sumitomo Electric Industries Ltd	01/10/2004	06/12/2004	1.57%	JP¥1
Daicel Corp	27/09/2004	06/12/2004	4.10%	JP¥3
Deluxe Corp	18/11/2004	06/12/2004	4.61%	$0.37
Sumitomo Chemical Co Ltd	01/10/2004	06/12/2004	2.97%	JP¥3
Mitsubishi HC Capital Inc	27/09/2004	06/12/2004	3.47%	JP¥1
Finning International Inc	18/11/2004	06/12/2004	1.23%	CA$0.05
Sekisui Chemical Co Ltd	27/09/2004	06/12/2004	3.00%	JP¥5
Meridian Bioscience Inc	23/11/2004	06/12/2004	0.00%	$0.07
OBIC Co Ltd	27/09/2004	06/12/2004	2.25%	JP¥1
Zeon Corp	27/09/2004	06/12/2004	3.88%	JP¥3
Mizuno Corp	27/09/2004	06/12/2004	1.92%	JP¥8
THK Co Ltd	27/09/2004	06/12/2004	3.58%	JP¥8
TOTO Ltd	27/09/2004	06/12/2004	1.75%	JP¥11
Amano Corp	27/09/2004	06/12/2004	5.16%	JP¥9
Okinawa Cellular Telephone Co	27/09/2004	06/12/2004	1.90%	JP¥5
Nittetsu Mining Co Ltd	27/09/2004	06/12/2004	2.96%	JP¥13
Takasago International Corp	27/09/2004	06/12/2004	4.39%	JP¥20
Dai-Dan Co Ltd	27/09/2004	06/12/2004	3.17%	JP¥5
Kandenko Co Ltd	27/09/2004	06/12/2004	2.08%	JP¥7
San Holdings Inc	27/09/2004	06/12/2004	4.34%	JP¥1
Eiken Chemical Co Ltd	27/09/2004	06/12/2004	2.25%	JP¥3
Nissin Shoji Co Ltd	27/09/2004	06/12/2004	0.96%	JP¥5
Toyota Motor Corp Cedear	27/09/2004	06/12/2004	0.00%	$0.08
Valqua Ltd	27/09/2004	06/12/2004	2.26%	JP¥13
VT HOLDINGS Co Ltd	27/09/2004	06/12/2004	4.99%	JP¥0
Artience Co Ltd	27/09/2004	06/12/2004	2.20%	JP¥18
Cresco Ltd	27/09/2004	06/12/2004	4.95%	JP¥2
Eiwa Corp	27/09/2004	06/12/2004	4.16%	JP¥5
FP Corp	27/09/2004	06/12/2004	2.97%	JP¥1
Heian Ceremony Service Co Ltd	27/09/2004	06/12/2004	0.00%	JP¥5
Nifco Inc	27/09/2004	06/12/2004	2.43%	JP¥12
Organo Corp	27/09/2004	06/12/2004	1.69%	JP¥5
Shougang Century Holdings Ltd	07/10/2004	06/12/2004	4.86%	HK$0.02
Topcon Corp	27/09/2004	06/12/2004	0.00%	JP¥3
Yonex Co Ltd	27/09/2004	06/12/2004	1.10%	JP¥2
Asahi Yukizai Corp	27/09/2004	06/12/2004	2.22%	JP¥19
Clarke Inc	19/11/2004	06/12/2004	0.00%	CA$0.04
Corona Corp	27/09/2004	06/12/2004	2.78%	JP¥9
Donegal Investment Group PLC	03/11/2004	06/12/2004	0.00%	€0.06
Eslead Corp	27/09/2004	06/12/2004	5.46%	JP¥8
Fidelity Magellan Fund	03/12/2004	06/12/2004	0.00%	$0.10
Fuji Oozx Inc	27/09/2004	06/12/2004	3.13%	JP¥10
Futaba Corp	27/09/2004	06/12/2004	3.04%	JP¥23
Gourmet Kineya Co Ltd	27/09/2004	06/12/2004	0.72%	JP¥6
H-ONE Co Ltd	27/09/2004	06/12/2004	4.14%	JP¥6
Hagoromo Foods Corp	27/09/2004	06/12/2004	2.07%	JP¥15
HIMACS Ltd	27/09/2004	06/12/2004	3.92%	JP¥4
HOUSE OF ROSE Co Ltd	27/09/2004	06/12/2004	1.79%	JP¥15
Hurxley Holdings Corp	27/09/2004	06/12/2004	4.28%	JP¥8
Ichinen Holdings Co Ltd	27/09/2004	06/12/2004	3.70%	JP¥7
Kanda Holdings Co Ltd	27/09/2004	06/12/2004	2.84%	JP¥1
Kanematsu Electronics Ltd	27/09/2004	06/12/2004	0.00%	JP¥8
Kimura Unity Co Ltd	27/09/2004	06/12/2004	3.78%	JP¥0
Kohsoku Corp	27/09/2004	06/12/2004	0.89%	JP¥6
Komeri Co Ltd	27/09/2004	06/12/2004	1.66%	JP¥14
Kyodo Printing Co Ltd	27/09/2004	06/12/2004	5.02%	JP¥10
Makiya Co Ltd	27/09/2004	06/12/2004	2.60%	JP¥6
Malteries Franco-Belges	06/12/2004	06/12/2004	0.43%	€2.50
MEIWA INDUSTRY Co Ltd	27/09/2004	06/12/2004	4.31%	JP¥20
MrMax Holdings Ltd	27/09/2004	06/12/2004	3.44%	JP¥5
Nagahori Corp	27/09/2004	06/12/2004	0.94%	JP¥5
Natori Co Ltd	27/09/2004	06/12/2004	1.41%	JP¥5
Nihon Dempa Kogyo Co Ltd	27/09/2004	06/12/2004	1.06%	JP¥8
NITCHITSU Co Ltd	27/09/2004	06/12/2004	1.91%	JP¥15
NS Solutions Corp	27/09/2004	06/12/2004	2.53%	JP¥2
Origin Co Ltd	27/09/2004	06/12/2004	3.32%	JP¥13
Pronexus Inc	27/09/2004	06/12/2004	3.62%	JP¥3
Relia Inc	27/09/2004	06/12/2004	0.00%	JP¥3
Sanden Corp	27/09/2004	06/12/2004	0.00%	JP¥25
Sankyo Kasei Corp	27/09/2004	06/12/2004	2.73%	JP¥30
Satoh & Co Ltd	27/09/2004	06/12/2004	2.19%	JP¥9
Sekisui Kasei Co Ltd	27/09/2004	06/12/2004	3.54%	JP¥5
Sun A.Kaken Co Ltd	27/09/2004	06/12/2004	2.67%	JP¥7
TAC Co Ltd	27/09/2004	06/12/2004	0.00%	JP¥3
Taikisha Ltd	27/09/2004	06/12/2004	2.41%	JP¥3
Takachiho Koheki Co Ltd	27/09/2004	06/12/2004	3.69%	JP¥8
TeleChoice International Ltd	12/11/2004	06/12/2004	1.84%	SGD 0.02
Teraoka Seisakusho Co Ltd	27/09/2004	06/12/2004	0.00%	JP¥50,335,570
The Okinawa Electric Power Co Inc	27/09/2004	06/12/2004	3.68%	JP¥7
Tokyo Electron Device Ltd	27/09/2004	06/12/2004	2.86%	JP¥8
Tokyo Ohka Kogyo Co Ltd	27/09/2004	06/12/2004	0.76%	JP¥1
Toyo Logistics Co Ltd	27/09/2004	06/12/2004	3.89%	JP¥13
Trusco Nakayama Corp	27/09/2004	06/12/2004	2.74%	JP¥5
Tsugami Corp	27/09/2004	06/12/2004	1.70%	JP¥2
YOKOWO Co Ltd	27/09/2004	06/12/2004	1.71%	JP¥7
Yorozu Corp	27/09/2004	06/12/2004	3.75%	JP¥6
Yutaka Foods Corp	27/09/2004	06/12/2004	2.12%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

10/11/2004

06/12/2004

4.69%

£0.04

Southern Co

28/10/2004

06/12/2004

3.16%

$0.36

CMB.Tech NV

06/12/2004

5.70%

$1.60

BP PLC ADR

09/11/2004

06/12/2004

4.87%

$0.43

Pool Corp

18/11/2004

06/12/2004

2.86%

$0.07

Teva Pharmaceutical Industries Ltd ADR

09/11/2004

06/12/2004

0.00%

$0.04

PACCAR Inc

16/11/2004

06/12/2004

2.13%

$0.06

Rockwell Automation Inc

10/11/2004

06/12/2004

1.24%

$0.17

Mitsui O.S.K. Lines Ltd

27/09/2004

06/12/2004

3.34%

JP¥25

Nippon Yusen Kabushiki Kaisha

27/09/2004

06/12/2004

3.85%

JP¥25

BP PLC Shs. German Cert.

10/11/2004

06/12/2004

0.00%

€0.06

Toyota Motor Corp ADR

27/09/2004

06/12/2004

3.35%

$0.48

PotlatchDeltic Corp

09/11/2004

06/12/2004

4.49%

$0.15

Kurita Water Industries Ltd

27/09/2004

06/12/2004

1.37%

JP¥9

TDK Corp

27/09/2004

06/12/2004

1.50%

JP¥2

Nissan Chemical Corp

01/10/2004

06/12/2004

2.76%

JP¥4

Murata Manufacturing Co Ltd

27/09/2004

06/12/2004

0.89%

JP¥3

Compania De Minas Buenaventura SAA ADR

16/11/2004

06/12/2004

0.47%

$0.15

Sumitomo Electric Industries Ltd

01/10/2004

06/12/2004

1.57%

JP¥1

Daicel Corp

27/09/2004

06/12/2004

4.10%

JP¥3

Deluxe Corp

18/11/2004

06/12/2004

4.61%

$0.37

Sumitomo Chemical Co Ltd

01/10/2004

06/12/2004

2.97%

JP¥3

Mitsubishi HC Capital Inc

27/09/2004

06/12/2004

3.47%

JP¥1

Finning International Inc

18/11/2004

06/12/2004

1.23%

CA$0.05

Sekisui Chemical Co Ltd

27/09/2004

06/12/2004

3.00%

JP¥5

Meridian Bioscience Inc

23/11/2004

06/12/2004

0.00%

$0.07

OBIC Co Ltd

27/09/2004

06/12/2004

2.25%

JP¥1

Zeon Corp

27/09/2004

06/12/2004

3.88%

JP¥3

Mizuno Corp

27/09/2004

06/12/2004

1.92%

JP¥8

THK Co Ltd

27/09/2004

06/12/2004

3.58%

JP¥8

TOTO Ltd

27/09/2004

06/12/2004

1.75%

JP¥11

Amano Corp

27/09/2004

06/12/2004

5.16%

JP¥9

Okinawa Cellular Telephone Co

27/09/2004

06/12/2004

1.90%

JP¥5

Nittetsu Mining Co Ltd

27/09/2004

06/12/2004

2.96%

JP¥13

Takasago International Corp

27/09/2004

06/12/2004

4.39%

JP¥20

Dai-Dan Co Ltd

27/09/2004

06/12/2004

3.17%

JP¥5

Kandenko Co Ltd

27/09/2004

06/12/2004

2.08%

JP¥7

San Holdings Inc

27/09/2004

06/12/2004

4.34%

JP¥1

Eiken Chemical Co Ltd

27/09/2004

06/12/2004

2.25%

JP¥3

Nissin Shoji Co Ltd

27/09/2004

06/12/2004

0.96%

JP¥5

Toyota Motor Corp Cedear

27/09/2004

06/12/2004

0.00%

$0.08

Valqua Ltd

27/09/2004

06/12/2004

2.26%

JP¥13

VT HOLDINGS Co Ltd

27/09/2004

06/12/2004

4.99%

JP¥0

Artience Co Ltd

27/09/2004

06/12/2004

2.20%

JP¥18

Cresco Ltd

27/09/2004

06/12/2004

4.95%

JP¥2

Eiwa Corp

27/09/2004

06/12/2004

4.16%

JP¥5

FP Corp

27/09/2004

06/12/2004

2.97%

JP¥1

Heian Ceremony Service Co Ltd

27/09/2004

06/12/2004

0.00%

JP¥5

Nifco Inc

27/09/2004

06/12/2004

2.43%

JP¥12

Organo Corp

27/09/2004

06/12/2004

1.69%

JP¥5

Shougang Century Holdings Ltd

07/10/2004

06/12/2004

4.86%

HK$0.02

Topcon Corp

27/09/2004

06/12/2004

0.00%

JP¥3

Yonex Co Ltd

27/09/2004

06/12/2004

1.10%

JP¥2

Asahi Yukizai Corp

27/09/2004

06/12/2004

2.22%

JP¥19

Clarke Inc

19/11/2004

06/12/2004

0.00%

CA$0.04

Corona Corp

27/09/2004

06/12/2004

2.78%

JP¥9

Donegal Investment Group PLC

03/11/2004

06/12/2004

0.00%

€0.06

Eslead Corp

27/09/2004

06/12/2004

5.46%

JP¥8

Fidelity Magellan Fund

03/12/2004

06/12/2004

0.00%

$0.10

Fuji Oozx Inc

27/09/2004

06/12/2004

3.13%

JP¥10

Futaba Corp

27/09/2004

06/12/2004

3.04%

JP¥23

Gourmet Kineya Co Ltd

27/09/2004

06/12/2004

0.72%

JP¥6

H-ONE Co Ltd

27/09/2004

06/12/2004

4.14%

JP¥6

Hagoromo Foods Corp

27/09/2004

06/12/2004

2.07%

JP¥15

HIMACS Ltd

27/09/2004

06/12/2004

3.92%

JP¥4

HOUSE OF ROSE Co Ltd

27/09/2004

06/12/2004

1.79%

JP¥15

Hurxley Holdings Corp

27/09/2004

06/12/2004

4.28%

JP¥8

Ichinen Holdings Co Ltd

27/09/2004

06/12/2004

3.70%

JP¥7

Kanda Holdings Co Ltd

27/09/2004

06/12/2004

2.84%

JP¥1

Kanematsu Electronics Ltd

27/09/2004

06/12/2004

0.00%

JP¥8

Kimura Unity Co Ltd

27/09/2004

06/12/2004

3.78%

JP¥0

Kohsoku Corp

27/09/2004

06/12/2004

0.89%

JP¥6

Komeri Co Ltd

27/09/2004

06/12/2004

1.66%

JP¥14

Kyodo Printing Co Ltd

27/09/2004

06/12/2004

5.02%

JP¥10

Makiya Co Ltd

27/09/2004

06/12/2004

2.60%

JP¥6

Malteries Franco-Belges

06/12/2004

0.43%

€2.50

MEIWA INDUSTRY Co Ltd

27/09/2004

06/12/2004

4.31%

JP¥20

MrMax Holdings Ltd

27/09/2004

06/12/2004

3.44%

JP¥5

Nagahori Corp

27/09/2004

06/12/2004

0.94%

JP¥5

Natori Co Ltd

27/09/2004

06/12/2004

1.41%

JP¥5

Nihon Dempa Kogyo Co Ltd

27/09/2004

06/12/2004

1.06%

JP¥8

NITCHITSU Co Ltd

27/09/2004

06/12/2004

1.91%

JP¥15

NS Solutions Corp

27/09/2004

06/12/2004

2.53%

JP¥2

Origin Co Ltd

27/09/2004

06/12/2004

3.32%

JP¥13

Pronexus Inc

27/09/2004

06/12/2004

3.62%

JP¥3

Relia Inc

27/09/2004

06/12/2004

0.00%

JP¥3

Sanden Corp

27/09/2004

06/12/2004

0.00%

JP¥25

Sankyo Kasei Corp

27/09/2004

06/12/2004

2.73%

JP¥30

Satoh & Co Ltd

27/09/2004

06/12/2004

2.19%

JP¥9

Sekisui Kasei Co Ltd

27/09/2004

06/12/2004

3.54%

JP¥5

Sun A.Kaken Co Ltd

27/09/2004

06/12/2004

2.67%

JP¥7

TAC Co Ltd

27/09/2004

06/12/2004

0.00%

JP¥3

Taikisha Ltd

27/09/2004

06/12/2004

2.41%

JP¥3

Takachiho Koheki Co Ltd

27/09/2004

06/12/2004

3.69%

JP¥8

TeleChoice International Ltd

12/11/2004

06/12/2004

1.84%

SGD 0.02

Teraoka Seisakusho Co Ltd

27/09/2004

06/12/2004

0.00%

JP¥50,335,570

The Okinawa Electric Power Co Inc

27/09/2004

06/12/2004

3.68%

JP¥7

Tokyo Electron Device Ltd

27/09/2004

06/12/2004

2.86%

JP¥8

Tokyo Ohka Kogyo Co Ltd

27/09/2004

06/12/2004

0.76%

JP¥1

Toyo Logistics Co Ltd

27/09/2004

06/12/2004

3.89%

JP¥13

Trusco Nakayama Corp

27/09/2004

06/12/2004

2.74%

JP¥5

Tsugami Corp

27/09/2004

06/12/2004

1.70%

JP¥2

YOKOWO Co Ltd

27/09/2004

06/12/2004

1.71%

JP¥7

Yorozu Corp

27/09/2004

06/12/2004

3.75%

JP¥6

Yutaka Foods Corp

27/09/2004

06/12/2004

2.12%

JP¥9

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All 105 dividends with pay date on 06 December 2004

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