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	8.17%	$2.50
Kubota Corp	27/09/2004	08/12/2004	3.08%	JP¥3
Sony Group Corp ADR	27/09/2004	08/12/2004	0.52%	$0.02
National Australia Bank Ltd	15/11/2004	08/12/2004	4.28%	A$0.82
PT Bank Central Asia Tbk	23/11/2004	08/12/2004	3.46%	IDR 5.00
Hitachi Construction Machinery Co Ltd	01/10/2004	08/12/2004	4.65%	JP¥7
Westlake Corp	18/11/2004	08/12/2004	2.77%	$0.02
Nabtesco Corp	27/09/2004	08/12/2004	3.10%	JP¥4
Fujitec Co Ltd	27/09/2004	08/12/2004	3.07%	JP¥5
Glaston Oyj	26/11/2004	08/12/2004	4.55%	€0.75
Orica Ltd	11/11/2004	08/12/2004	2.72%	A$0.41
RGC Resources Inc	28/09/2004	08/12/2004	3.71%	$1.50
Japan Petroleum Exploration Co Ltd	27/09/2004	08/12/2004	3.94%	JP¥3
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/12/2004	08/12/2004	7.82%	$0.08
Tamura Corp	27/09/2004	08/12/2004	2.09%	JP¥3
Apollo Food Holdings Bhd	05/11/2004	08/12/2004	8.44%	MYR 0.15
Hirose Electric Co Ltd	27/09/2004	08/12/2004	2.81%	JP¥9
Kanefusa Corp	27/09/2004	08/12/2004	2.62%	JP¥8
Rengo Co Ltd	27/09/2004	08/12/2004	3.84%	JP¥4
Tsubakimoto Kogyo Co Ltd	27/09/2004	08/12/2004	4.97%	JP¥3
Zacros Corp	27/09/2004	08/12/2004	3.56%	JP¥9
ANEST IWATA Corp	27/09/2004	08/12/2004	6.01%	JP¥3
AOI ELECTRONICS Co Ltd	27/09/2004	08/12/2004	2.72%	JP¥8
Bull-Dog Sauce Co Ltd	27/09/2004	08/12/2004	2.20%	JP¥7
CMK Corp	27/09/2004	08/12/2004	9.01%	JP¥5
DTS Corp	27/09/2004	08/12/2004	3.09%	JP¥4
FUJIKURA KASEI Co Ltd	27/09/2004	08/12/2004	3.48%	JP¥6
Fukuda Denshi Co Ltd	27/09/2004	08/12/2004	1.86%	JP¥13
Fukuyama Transporting Co Ltd	27/09/2004	08/12/2004	2.26%	JP¥18
Hamakyorex Co Ltd	27/09/2004	08/12/2004	2.86%	JP¥1
Hasegawa Co Ltd	27/09/2004	08/12/2004	4.90%	JP¥4
Helios Techno Holding Co Ltd	27/09/2004	08/12/2004	10.06%	JP¥8
Henderson Investment Ltd	29/11/2004	08/12/2004	0.00%	HK$0.12
Icom Inc	27/09/2004	08/12/2004	4.81%	JP¥10
Jaccs Co Ltd	27/09/2004	08/12/2004	4.99%	JP¥25
Keikyu Corp	27/09/2004	08/12/2004	2.26%	JP¥5
Kondotec Inc	27/09/2004	08/12/2004	3.35%	JP¥2
Nihon Housing Co Ltd	27/09/2004	08/12/2004	55.02%	JP¥7,555,609
Nippon Chemi-Con Corp	27/09/2004	08/12/2004	1.68%	JP¥30
Nippon Shokubai Co Ltd	27/09/2004	08/12/2004	6.08%	JP¥6
Nippon Signal Co Ltd	27/09/2004	08/12/2004	5.57%	JP¥4
NISHIKAWA RUBBER Co Ltd	27/09/2004	08/12/2004	7.10%	JP¥3
Nitto Fuji Flour Milling Co Ltd	27/09/2004	08/12/2004	3.93%	JP¥15
NOF Corp	27/09/2004	08/12/2004	1.74%	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	9.47%	IDR 9.40
Sansei Technologies Inc	27/09/2004	08/12/2004	3.92%	JP¥7
Shibusawa Logistics Corp	27/09/2004	08/12/2004	4.46%	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	2.29%	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	0.42%	JP¥5
Takadakiko (Steel Construction) Co Ltd	27/09/2004	08/12/2004	4.51%	JP¥20
TBS Holdings Inc	27/09/2004	08/12/2004	1.38%	JP¥5
TOC Co Ltd	27/09/2004	08/12/2004	1.50%	JP¥3
Tong Herr Resources Bhd	26/11/2004	08/12/2004	2.16%	MYR 0.08
Tsuruya Co Ltd	27/09/2004	08/12/2004	2.66%	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