Dividend Calendar 07 December 2004

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On 07 December 2004 65 securities pay a dividend.

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All 65 dividends with pay date on 07 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	12/11/2004	07/12/2004	2.05%	$0.29
SFL Corp Ltd	22/11/2004	07/12/2004	7.37%	$0.45
Mitsui & Co Ltd	27/09/2004	07/12/2004	2.71%	JP¥3
Hitachi Ltd	27/09/2004	07/12/2004	1.24%	JP¥6
NTT Inc	27/09/2004	07/12/2004	3.64%	JP¥0
Riocan Real Estate Investment Trust	26/11/2004	07/12/2004	5.23%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/12/2004	07/12/2004	4.58%	$0.35
Cencora Inc	18/11/2004	07/12/2004	0.80%	$0.01
Kimberly - Clark de Mexico SAB de CV Class A	03/12/2004	07/12/2004	4.25%	MX$0.16
Assurant Inc	18/11/2004	07/12/2004	1.33%	$0.07
iShares 1-3 Year Treasury Bond ETF	01/12/2004	07/12/2004	3.59%	$0.15
iShares 7-10 Year Treasury Bond ETF	01/12/2004	07/12/2004	4.01%	$0.26
Mitsui Chemicals Inc	27/09/2004	07/12/2004	3.47%	JP¥8
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2004	07/12/2004	4.31%	$0.42
Mitsubishi Gas Chemical Co Inc	27/09/2004	07/12/2004	2.61%	JP¥5
Mitsui Fudosan Co Ltd	01/10/2004	07/12/2004	2.38%	JP¥1
The Timken Co	17/11/2004	07/12/2004	1.02%	$0.13
iShares TIPS Bond ETF	01/12/2004	07/12/2004	4.34%	$0.27
iShares Core U.S. Aggregate Bond ETF	01/12/2004	07/12/2004	4.07%	$0.31
Sumitomo Pharma Co Ltd	01/10/2004	07/12/2004	0.00%	JP¥5
Deswell Industries Inc	24/11/2004	07/12/2004	11.34%	$0.16
Shangri-La Asia Ltd	05/10/2004	07/12/2004	3.76%	HK$0.09
Shangri-La Asia Ltd	28/09/2004	07/12/2004	3.76%	HK$0.09
Japan Airport Terminal Co Ltd	27/09/2004	07/12/2004	1.79%	JP¥4
Hokuetsu Corp	27/09/2004	07/12/2004	3.26%	JP¥5
Ponsse Oyj	25/11/2004	07/12/2004	2.43%	€0.50
Oriental Land Co Ltd	27/09/2004	07/12/2004	0.63%	JP¥1
Zensho Holdings Co Ltd	27/09/2004	07/12/2004	0.88%	JP¥3
NHK Spring Co Ltd	27/09/2004	07/12/2004	1.81%	JP¥3
Nippn Corp	27/09/2004	07/12/2004	2.55%	JP¥6
ARB Corp Ltd	15/11/2004	07/12/2004	6.76%	A$0.20
Hitachi Transport System Ltd	27/09/2004	07/12/2004	0.00%	JP¥6
Topy Industries Ltd	27/09/2004	07/12/2004	5.22%	JP¥25
Greaves Cotton Ltd	02/12/2004	07/12/2004	0.81%	₹0.40
Hosiden Corp	27/09/2004	07/12/2004	3.54%	JP¥5
Isamu Paint Co Ltd	27/09/2004	07/12/2004	1.41%	JP¥25
Keio Corp	27/09/2004	07/12/2004	2.81%	JP¥15
Airport Facilities Co Ltd	27/09/2004	07/12/2004	5.73%	JP¥5
Almedio Inc	27/09/2004	07/12/2004	2.11%	JP¥10
Anritsu Corp	27/09/2004	07/12/2004	1.89%	JP¥4
Ashimori Industry Co Ltd	27/09/2004	07/12/2004	2.41%	JP¥25
Australian Ethical Investment Ltd	24/11/2004	07/12/2004	3.95%	A$0.00
Bourbon Corp	27/09/2004	07/12/2004	1.46%	JP¥5
Chuo Warehouse Co Ltd	27/09/2004	07/12/2004	2.15%	JP¥13
Elematec Corp	27/09/2004	07/12/2004	0.00%	JP¥4
ENDO Lighting Corp	27/09/2004	07/12/2004	4.19%	JP¥5
Fuso Pharmaceutical Industries Ltd	27/09/2004	07/12/2004	4.09%	JP¥30
Kurimoto Ltd	27/09/2004	07/12/2004	3.87%	JP¥20
KYB Corp	27/09/2004	07/12/2004	3.91%	JP¥15
Maezawa Kasei Industries Co Ltd	27/09/2004	07/12/2004	4.39%	JP¥15
Maezawa Kyuso Industries Co Ltd	27/09/2004	07/12/2004	3.89%	JP¥8
NSW Inc	27/09/2004	07/12/2004	4.94%	JP¥8
Ohashi Technica Inc	27/09/2004	07/12/2004	3.50%	JP¥5
RIKEN KEIKI Co Ltd	27/09/2004	07/12/2004	1.95%	JP¥2
Scroll Corp	27/09/2004	07/12/2004	3.48%	JP¥8
Shin Nippon Air Technologies Co Ltd	27/09/2004	07/12/2004	3.17%	JP¥4
Starts Corp Inc	27/09/2004	07/12/2004	3.44%	JP¥3
T-Gaia Corp	27/09/2004	07/12/2004	0.00%	JP¥10
Techino Associe Co Ltd	27/09/2004	07/12/2004	0.00%	JP¥6
Tonami Holdings Co Ltd	27/09/2004	07/12/2004	0.00%	JP¥44,997,750
Torii Pharmaceutical Co Ltd	27/09/2004	07/12/2004	0.00%	JP¥11
Tsutsumi Jewelry Co Ltd	27/09/2004	07/12/2004	6.81%	JP¥13
Yahagi Construction Co Ltd	27/09/2004	07/12/2004	6.04%	JP¥4
Yasuhara Chemical Co Ltd	27/09/2004	07/12/2004	0.00%	JP¥5
Yushin Co	27/09/2004	07/12/2004	2.91%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount