Dividend Calendar 08 December 2004

On 08 December 2004 58 securities pay a dividend.

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All 58 dividends with pay date on 08 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Frontline PLC	23/11/2004	08/12/2004	4.37%	$2.50
Kubota Corp	01/10/2004	08/12/2004	3.07%	JP¥3
Sony Group Corp ADR	27/09/2004	08/12/2004	0.50%	$0.02
National Australia Bank Ltd	15/11/2004	08/12/2004	4.59%	A$0.82
PT Bank Central Asia Tbk	23/11/2004	08/12/2004	3.23%	IDR 5.00
Hitachi Construction Machinery Co Ltd	01/10/2004	08/12/2004	4.70%	JP¥7
Westlake Corp	18/11/2004	08/12/2004	2.56%	$0.02
Nabtesco Corp	27/09/2004	08/12/2004	3.29%	JP¥4
Fujitec Co Ltd	27/09/2004	08/12/2004	3.32%	JP¥5
Glaston Oyj	26/11/2004	08/12/2004	4.44%	€0.75
Orica Ltd	11/11/2004	08/12/2004	2.84%	A$0.41
RGC Resources Inc	28/09/2004	08/12/2004	3.84%	$1.50
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/12/2004	08/12/2004	7.88%	$0.08
Japan Petroleum Exploration Co Ltd	27/09/2004	08/12/2004	3.96%	JP¥3
Apollo Food Holdings Bhd	05/11/2004	08/12/2004	13.43%	MYR 0.15
Hirose Electric Co Ltd	27/09/2004	08/12/2004	2.94%	JP¥9
Kanefusa Corp	27/09/2004	08/12/2004	2.62%	JP¥8
Tamura Corp	27/09/2004	08/12/2004	2.18%	JP¥3
Zacros Corp	27/09/2004	08/12/2004	3.49%	JP¥9
ANEST IWATA Corp	27/09/2004	08/12/2004	5.80%	JP¥3
AOI ELECTRONICS Co Ltd	27/09/2004	08/12/2004	3.14%	JP¥8
Bull-Dog Sauce Co Ltd	27/09/2004	08/12/2004	2.29%	JP¥7
CMK Corp	27/09/2004	08/12/2004	8.85%	JP¥5
DTS Corp	27/09/2004	08/12/2004	3.36%	JP¥4
FUJIKURA KASEI Co Ltd	27/09/2004	08/12/2004	3.88%	JP¥6
Fukuda Denshi Co Ltd	27/09/2004	08/12/2004	2.08%	JP¥13
Fukuyama Transporting Co Ltd	27/09/2004	08/12/2004	2.25%	JP¥18
Hamakyorex Co Ltd	27/09/2004	08/12/2004	3.00%	JP¥1
Hasegawa Co Ltd	27/09/2004	08/12/2004	4.85%	JP¥4
Helios Techno Holding Co Ltd	27/09/2004	08/12/2004	10.01%	JP¥8
Henderson Investment Ltd	29/11/2004	08/12/2004	0.00%	HK$0.12
Icom Inc	27/09/2004	08/12/2004	4.98%	JP¥10
Jaccs Co Ltd	27/09/2004	08/12/2004	5.22%	JP¥25
Keikyu Corp	27/09/2004	08/12/2004	2.25%	JP¥5
Kondotec Inc	27/09/2004	08/12/2004	3.67%	JP¥2
Nihon Housing Co Ltd	27/09/2004	08/12/2004	57.70%	JP¥7,555,609
Nippon Chemi-Con Corp	27/09/2004	08/12/2004	3.89%	JP¥30
Nippon Shokubai Co Ltd	27/09/2004	08/12/2004	6.05%	JP¥6
Nippon Signal Co Ltd	27/09/2004	08/12/2004	6.13%	JP¥4
NISHIKAWA RUBBER Co Ltd	27/09/2004	08/12/2004	8.07%	JP¥3
Nitto Fuji Flour Milling Co Ltd	27/09/2004	08/12/2004	3.76%	JP¥15
NOF Corp	27/09/2004	08/12/2004	2.13%	JP¥2
Permanent Portfolio Permanent Portfolio Class I	08/12/2004	08/12/2004	0.00%	$0.15
PT Multi Bintang Indonesia Tbk	22/11/2004	08/12/2004	9.53%	IDR 9.40
Rengo Co Ltd	27/09/2004	08/12/2004	4.05%	JP¥4
Sansei Technologies Inc	27/09/2004	08/12/2004	4.22%	JP¥7
Shibusawa Logistics Corp	27/09/2004	08/12/2004	4.95%	JP¥15
Shinki Bus Co Ltd	27/09/2004	08/12/2004	2.27%	JP¥10
Shinobu Foods Products Co Ltd	27/09/2004	08/12/2004	2.86%	JP¥5
Snc Former PCL	22/11/2004	08/12/2004	0.00%	THB 0.15
SOSHIN ELECTRIC Co Ltd	27/09/2004	08/12/2004	0.44%	JP¥5
Takadakiko (Steel Construction) Co Ltd	27/09/2004	08/12/2004	4.69%	JP¥20
TBS Holdings Inc	27/09/2004	08/12/2004	1.49%	JP¥5
TOC Co Ltd	27/09/2004	08/12/2004	1.51%	JP¥3
Tong Herr Resources Bhd	26/11/2004	08/12/2004	2.23%	MYR 0.08
Tsubakimoto Kogyo Co Ltd	27/09/2004	08/12/2004	5.40%	JP¥3
Tsuruya Co Ltd	27/09/2004	08/12/2004	2.83%	JP¥8
Victory Pioneer Core Equity Fund Class A	08/12/2004	08/12/2004	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount