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	2.38%	$0.29
SFL Corp Ltd	22/11/2004	07/12/2004	8.25%	$0.45
Mitsui & Co Ltd	27/09/2004	07/12/2004	2.86%	JP¥3
Hitachi Ltd	27/09/2004	07/12/2004	1.26%	JP¥6
NTT Inc	27/09/2004	07/12/2004	3.80%	JP¥0
Riocan Real Estate Investment Trust	26/11/2004	07/12/2004	5.13%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/12/2004	07/12/2004	4.64%	$0.35
Cencora Inc	18/11/2004	07/12/2004	0.92%	$0.01
Assurant Inc	18/11/2004	07/12/2004	1.40%	$0.07
Kimberly - Clark de Mexico SAB de CV Class A	03/12/2004	07/12/2004	4.46%	MX$0.16
iShares 7-10 Year Treasury Bond ETF	01/12/2004	07/12/2004	4.03%	$0.26
iShares 1-3 Year Treasury Bond ETF	01/12/2004	07/12/2004	3.63%	$0.15
Mitsui Chemicals Inc	27/09/2004	07/12/2004	3.51%	JP¥8
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2004	07/12/2004	4.56%	$0.42
iShares TIPS Bond ETF	01/12/2004	07/12/2004	316.00%	$0.27
Mitsubishi Gas Chemical Co Inc	27/09/2004	07/12/2004	2.11%	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 Core U.S. Aggregate Bond ETF	01/12/2004	07/12/2004	4.03%	$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	11.04%	$0.16
Shangri-La Asia Ltd	05/10/2004	07/12/2004	3.73%	HK$0.09
Shangri-La Asia Ltd	28/09/2004	07/12/2004	3.73%	HK$0.09
Japan Airport Terminal Co Ltd	27/09/2004	07/12/2004	2.03%	JP¥4
Hokuetsu Corp	27/09/2004	07/12/2004	3.03%	JP¥5
Ponsse Oyj	25/11/2004	07/12/2004	2.31%	€0.50
Oriental Land Co Ltd	27/09/2004	07/12/2004	0.68%	JP¥1
Zensho Holdings Co Ltd	27/09/2004	07/12/2004	1.05%	JP¥3
NHK Spring Co Ltd	27/09/2004	07/12/2004	1.62%	JP¥3
Nippn Corp	27/09/2004	07/12/2004	2.57%	JP¥6
ARB Corp Ltd	15/11/2004	07/12/2004	6.17%	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	5.43%	JP¥25
Greaves Cotton Ltd	02/12/2004	07/12/2004	1.01%	₹0.40
Hosiden Corp	27/09/2004	07/12/2004	3.44%	JP¥5
Isamu Paint Co Ltd	27/09/2004	07/12/2004	1.46%	JP¥25
Keio Corp	27/09/2004	07/12/2004	2.94%	JP¥15
Airport Facilities Co Ltd	27/09/2004	07/12/2004	5.22%	JP¥5
Almedio Inc	27/09/2004	07/12/2004	1.81%	JP¥10
Anritsu Corp	27/09/2004	07/12/2004	1.38%	JP¥4
Ashimori Industry Co Ltd	27/09/2004	07/12/2004	2.43%	JP¥25
Australian Ethical Investment Ltd	24/11/2004	07/12/2004	3.91%	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	2.16%	JP¥13
Elematec Corp	27/09/2004	07/12/2004	0.00%	JP¥4
ENDO Lighting Corp	27/09/2004	07/12/2004	4.06%	JP¥5
Fuso Pharmaceutical Industries Ltd	27/09/2004	07/12/2004	4.32%	JP¥30
Kurimoto Ltd	27/09/2004	07/12/2004	4.01%	JP¥20
KYB Corp	27/09/2004	07/12/2004	4.10%	JP¥15
Maezawa Kasei Industries Co Ltd	27/09/2004	07/12/2004	4.17%	JP¥15
Maezawa Kyuso Industries Co Ltd	27/09/2004	07/12/2004	4.28%	JP¥8
NSW Inc	27/09/2004	07/12/2004	4.94%	JP¥8
Ohashi Technica Inc	27/09/2004	07/12/2004	3.45%	JP¥5
RIKEN KEIKI Co Ltd	27/09/2004	07/12/2004	1.79%	JP¥2
Scroll Corp	27/09/2004	07/12/2004	3.61%	JP¥8
Shin Nippon Air Technologies Co Ltd	27/09/2004	07/12/2004	3.16%	JP¥4
Starts Corp Inc	27/09/2004	07/12/2004	3.32%	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	5.13%	JP¥13
Yahagi Construction Co Ltd	27/09/2004	07/12/2004	6.28%	JP¥4
Yasuhara Chemical Co Ltd	27/09/2004	07/12/2004	0.00%	JP¥5
Yushin Co	27/09/2004	07/12/2004	2.73%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount