Dividend Calendar 07 December 2004

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On 07 December 2004 68 securities pay a dividend.

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All 68 dividends with pay date on 07 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	12/11/2004	07/12/2004	1.98%	$0.29
SFL Corp Ltd	22/11/2004	07/12/2004	7.09%	$0.45
Mitsui & Co Ltd	27/09/2004	07/12/2004	2.75%	JP¥3
Hitachi Ltd	27/09/2004	07/12/2004	1.02%	JP¥6
NTT Inc	27/09/2004	07/12/2004	3.09%	JP¥0
Riocan Real Estate Investment Trust	26/11/2004	07/12/2004	5.77%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/12/2004	07/12/2004	4.62%	$0.35
Cencora Inc	18/11/2004	07/12/2004	0.79%	$0.01
Assurant Inc	18/11/2004	07/12/2004	1.31%	$0.07
Kimberly - Clark de Mexico SAB de CV Class A	03/12/2004	07/12/2004	4.20%	MX$0.16
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	4.14%	$0.26
Mitsui Chemicals Inc	27/09/2004	07/12/2004	3.35%	JP¥8
The Timken Co	17/11/2004	07/12/2004	1.23%	$0.13
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2004	07/12/2004	5.22%	$0.42
Mitsubishi Gas Chemical Co Inc	27/09/2004	07/12/2004	2.63%	JP¥5
Mitsui Fudosan Co Ltd	01/10/2004	07/12/2004	2.37%	JP¥1
iShares TIPS Bond ETF	01/12/2004	07/12/2004	5.18%	$0.27
iShares Core U.S. Aggregate Bond ETF	01/12/2004	07/12/2004	4.18%	$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	13.76%	$0.16
Shangri-La Asia Ltd	05/10/2004	07/12/2004	3.66%	HK$0.09
Shangri-La Asia Ltd	28/09/2004	07/12/2004	3.66%	HK$0.09
Japan Airport Terminal Co Ltd	27/09/2004	07/12/2004	1.66%	JP¥4
Ponsse Oyj	25/11/2004	07/12/2004	2.35%	€0.50
Hokuetsu Corp	27/09/2004	07/12/2004	2.88%	JP¥5
Oriental Land Co Ltd	27/09/2004	07/12/2004	0.53%	JP¥1
Zensho Holdings Co Ltd	27/09/2004	07/12/2004	0.70%	JP¥3
NHK Spring Co Ltd	27/09/2004	07/12/2004	2.02%	JP¥3
Nippn Corp	27/09/2004	07/12/2004	2.37%	JP¥6
ARB Corp Ltd	15/11/2004	07/12/2004	6.30%	A$0.20
Hitachi Transport System Ltd	27/09/2004	07/12/2004	0.00%	JP¥6
Hosiden Corp	27/09/2004	07/12/2004	3.68%	JP¥5
Topy Industries Ltd	27/09/2004	07/12/2004	4.55%	JP¥25
British Telecommunications PLC 5,75% 99/28	06/12/2004	07/12/2004	5.67%	£0.06
Greaves Cotton Ltd	02/12/2004	07/12/2004	1.03%	₹0.40
Isamu Paint Co Ltd	27/09/2004	07/12/2004	1.21%	JP¥25
Keio Corp	27/09/2004	07/12/2004	2.80%	JP¥15
Airport Facilities Co Ltd	27/09/2004	07/12/2004	4.95%	JP¥5
Almedio Inc	27/09/2004	07/12/2004	1.77%	JP¥10
Anritsu Corp	27/09/2004	07/12/2004	1.87%	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	4.48%	A$0.00
Bourbon Corp	27/09/2004	07/12/2004	1.44%	JP¥5
Chuo Warehouse Co Ltd	27/09/2004	07/12/2004	2.14%	JP¥13
Elematec Corp	27/09/2004	07/12/2004	0.00%	JP¥4
ENDO Lighting Corp	27/09/2004	07/12/2004	3.83%	JP¥5
Fuso Pharmaceutical Industries Ltd	27/09/2004	07/12/2004	3.94%	JP¥30
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	06/12/2004	07/12/2004	4.38%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38	06/12/2004	07/12/2004	5.07%	£0.03
Kurimoto Ltd	27/09/2004	07/12/2004	3.34%	JP¥20
KYB Corp	27/09/2004	07/12/2004	3.42%	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	3.57%	JP¥8
NSW Inc	27/09/2004	07/12/2004	4.57%	JP¥8
Ohashi Technica Inc	27/09/2004	07/12/2004	3.12%	JP¥5
RIKEN KEIKI Co Ltd	27/09/2004	07/12/2004	1.79%	JP¥2
Scroll Corp	27/09/2004	07/12/2004	3.41%	JP¥8
Shin Nippon Air Technologies Co Ltd	27/09/2004	07/12/2004	3.52%	JP¥4
Starts Corp Inc	27/09/2004	07/12/2004	3.18%	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	5.32%	JP¥13
Yahagi Construction Co Ltd	27/09/2004	07/12/2004	5.08%	JP¥4
Yasuhara Chemical Co Ltd	27/09/2004	07/12/2004	0.00%	JP¥5
Yushin Co	27/09/2004	07/12/2004	2.76%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

12/11/2004

07/12/2004

1.98%

$0.29

SFL Corp Ltd

22/11/2004

07/12/2004

7.09%

$0.45

Mitsui & Co Ltd

27/09/2004

07/12/2004

2.75%

JP¥3

Hitachi Ltd

27/09/2004

07/12/2004

1.02%

JP¥6

NTT Inc

27/09/2004

07/12/2004

3.09%

JP¥0

Riocan Real Estate Investment Trust

26/11/2004

07/12/2004

5.77%

CA$0.11

iShares 20+ Year Treasury Bond ETF

01/12/2004

07/12/2004

4.62%

$0.35

Cencora Inc

18/11/2004

07/12/2004

0.79%

$0.01

Assurant Inc

18/11/2004

07/12/2004

1.31%

$0.07

Kimberly - Clark de Mexico SAB de CV Class A

03/12/2004

07/12/2004

4.20%

MX$0.16

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

4.14%

$0.26

Mitsui Chemicals Inc

27/09/2004

07/12/2004

3.35%

JP¥8

The Timken Co

17/11/2004

07/12/2004

1.23%

$0.13

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2004

07/12/2004

5.22%

$0.42

Mitsubishi Gas Chemical Co Inc

27/09/2004

07/12/2004

2.63%

JP¥5

Mitsui Fudosan Co Ltd

01/10/2004

07/12/2004

2.37%

JP¥1

iShares TIPS Bond ETF

01/12/2004

07/12/2004

5.18%

$0.27

iShares Core U.S. Aggregate Bond ETF

01/12/2004

07/12/2004

4.18%

$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

13.76%

$0.16

Shangri-La Asia Ltd

05/10/2004

07/12/2004

3.66%

HK$0.09

Shangri-La Asia Ltd

28/09/2004

07/12/2004

3.66%

HK$0.09

Japan Airport Terminal Co Ltd

27/09/2004

07/12/2004

1.66%

JP¥4

Ponsse Oyj

25/11/2004

07/12/2004

2.35%

€0.50

Hokuetsu Corp

27/09/2004

07/12/2004

2.88%

JP¥5

Oriental Land Co Ltd

27/09/2004

07/12/2004

0.53%

JP¥1

Zensho Holdings Co Ltd

27/09/2004

07/12/2004

0.70%

JP¥3

NHK Spring Co Ltd

27/09/2004

07/12/2004

2.02%

JP¥3

Nippn Corp

27/09/2004

07/12/2004

2.37%

JP¥6

ARB Corp Ltd

15/11/2004

07/12/2004

6.30%

A$0.20

Hitachi Transport System Ltd

27/09/2004

07/12/2004

0.00%

JP¥6

Hosiden Corp

27/09/2004

07/12/2004

3.68%

JP¥5

Topy Industries Ltd

27/09/2004

07/12/2004

4.55%

JP¥25

British Telecommunications PLC 5,75% 99/28

06/12/2004

07/12/2004

5.67%

£0.06

Greaves Cotton Ltd

02/12/2004

07/12/2004

1.03%

₹0.40

Isamu Paint Co Ltd

27/09/2004

07/12/2004

1.21%

JP¥25

Keio Corp

27/09/2004

07/12/2004

2.80%

JP¥15

Airport Facilities Co Ltd

27/09/2004

07/12/2004

4.95%

JP¥5

Almedio Inc

27/09/2004

07/12/2004

1.77%

JP¥10

Anritsu Corp

27/09/2004

07/12/2004

1.87%

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

4.48%

A$0.00

Bourbon Corp

27/09/2004

07/12/2004

1.44%

JP¥5

Chuo Warehouse Co Ltd

27/09/2004

07/12/2004

2.14%

JP¥13

Elematec Corp

27/09/2004

07/12/2004

0.00%

JP¥4

ENDO Lighting Corp

27/09/2004

07/12/2004

3.83%

JP¥5

Fuso Pharmaceutical Industries Ltd

27/09/2004

07/12/2004

3.94%

JP¥30

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32

06/12/2004

07/12/2004

4.38%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38

06/12/2004

07/12/2004

5.07%

£0.03

Kurimoto Ltd

27/09/2004

07/12/2004

3.34%

JP¥20

KYB Corp

27/09/2004

07/12/2004

3.42%

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

3.57%

JP¥8

NSW Inc

27/09/2004

07/12/2004

4.57%

JP¥8

Ohashi Technica Inc

27/09/2004

07/12/2004

3.12%

JP¥5

RIKEN KEIKI Co Ltd

27/09/2004

07/12/2004

1.79%

JP¥2

Scroll Corp

27/09/2004

07/12/2004

3.41%

JP¥8

Shin Nippon Air Technologies Co Ltd

27/09/2004

07/12/2004

3.52%

JP¥4

Starts Corp Inc

27/09/2004

07/12/2004

3.18%

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

5.32%

JP¥13

Yahagi Construction Co Ltd

27/09/2004

07/12/2004

5.08%

JP¥4

Yasuhara Chemical Co Ltd

27/09/2004

07/12/2004

0.00%

JP¥5

Yushin Co

27/09/2004

07/12/2004

2.76%

JP¥2

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All 68 dividends with pay date on 07 December 2004

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Personal Dividend Calendar for your Portfolio?
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