Dividend Calendar 08 December 2004

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Frontline PLC
Frontline PLC
6.53%$2.50
Kubota Corp
Kubota Corp
2.86%JP¥3
Sony Group Corp ADR
Sony Group Corp ADR
0.49%$0.02
National Australia Bank Ltd
National Australia Bank Ltd
3.96%A$0.82
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
3.61%IDR 5.00
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.33%JP¥7
Westlake Corp
Westlake Corp
2.46%$0.02
Nabtesco Corp
Nabtesco Corp
2.56%JP¥4
Fujitec Co Ltd
Fujitec Co Ltd
2.93%JP¥5
Orica Ltd
Orica Ltd
2.41%A$0.41
Glaston Oyj
Glaston Oyj
5.12%€0.75
RGC Resources Inc
RGC Resources Inc
3.73%$1.50
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.35%JP¥3
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.75%$0.08
Tamura Corp
Tamura Corp
1.93%JP¥3
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
8.70%MYR 0.15
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.51%JP¥9
Kanefusa Corp
Kanefusa Corp
2.61%JP¥8
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.07%IDR 9.40
Rengo Co Ltd
Rengo Co Ltd
3.27%JP¥4
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
4.20%JP¥3
Zacros Corp
Zacros Corp
0.80%JP¥2
ANEST IWATA Corp
ANEST IWATA Corp
5.25%JP¥3
AOI ELECTRONICS Co Ltd
AOI ELECTRONICS Co Ltd
2.55%JP¥8
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
1.88%JP¥7
CMK Corp
CMK Corp
5.48%JP¥5
DTS Corp
DTS Corp
0.79%JP¥4
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
2.96%JP¥6
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
1.90%JP¥13
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
2.14%JP¥18
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.57%JP¥1
Hasegawa Co Ltd
Hasegawa Co Ltd
4.67%JP¥4
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
4.73%JP¥8
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.12
Icom Inc
Icom Inc
4.88%JP¥10
Jaccs Co Ltd
Jaccs Co Ltd
4.65%JP¥25
Keikyu Corp
Keikyu Corp
2.19%JP¥5
Kondotec Inc
Kondotec Inc
3.19%JP¥2
Nihon Housing Co Ltd
Nihon Housing Co Ltd
54.73%JP¥7,555,609
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
1.41%JP¥30
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
3.23%JP¥6
Nippon Signal Co Ltd
Nippon Signal Co Ltd
4.90%JP¥4
NISHIKAWA RUBBER Co Ltd
NISHIKAWA RUBBER Co Ltd
5.90%JP¥3
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
3.97%JP¥15
NOF Corp
NOF Corp
1.74%JP¥2
Permanent Portfolio Permanent Portfolio Class I
Permanent Portfolio Permanent Portfolio Class I
0.00%$0.15
Sansei Technologies Inc
Sansei Technologies Inc
2.84%JP¥7
Shibusawa Logistics Corp
Shibusawa Logistics Corp
1.01%JP¥15
Shinki Bus Co Ltd
Shinki Bus Co Ltd
1.08%JP¥10
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
1.95%JP¥5
Snc Former PCL
Snc Former PCL
0.00%THB 0.15
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.42%JP¥5
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.39%JP¥20
TBS Holdings Inc
TBS Holdings Inc
1.27%JP¥5
TOC Co Ltd
TOC Co Ltd
1.24%JP¥3
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.28%MYR 0.08
Tsuruya Co Ltd
Tsuruya Co Ltd
2.57%JP¥8
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.07

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