Dividend Calendar 09 December 2004

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On 09 December 2004 64 securities pay a dividend.

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All 64 dividends with pay date on 09 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Macerich Co	10/11/2004	09/12/2004	2.89%	$0.60
Bank Bradesco SA Vz ADR	28/10/2004	09/12/2004	3.05%	$0.00
Henderson Land Development Co Ltd	29/11/2004	09/12/2004	4.77%	HK$0.28
Anheuser-Busch InBev SA/NV ADR	05/11/2004	09/12/2004	1.72%	$0.25
Square Enix Holdings Co Ltd	27/09/2004	09/12/2004	1.44%	JP¥10
Tidewater Inc	24/11/2004	09/12/2004	0.00%	$0.15
Compania De Minas Buenaventura SAA ADR	16/11/2004	09/12/2004	0.43%	$0.16
Esprit Holdings Ltd	26/11/2004	09/12/2004	0.00%	HK$0.41
Subaru Corp	27/09/2004	09/12/2004	4.36%	JP¥5
Autoliv Inc	08/11/2004	09/12/2004	3.01%	$0.14
Maruwa Co Ltd	27/09/2004	09/12/2004	0.22%	JP¥8
PCM Fund	26/11/2004	09/12/2004	14.51%	$0.09
Dyno Nobel Ltd	15/11/2004	09/12/2004	3.63%	A$0.05
PIMCO Strategic Income Fund	26/11/2004	09/12/2004	9.15%	$0.07
Financial 15 Split Corp	29/12/2003	09/12/2004	6.67%	CA$0.07
Autoliv Inc SEDR	08/11/2004	09/12/2004	3.01%	$0.14
Kaken Pharmaceutical Co Ltd	27/09/2004	09/12/2004	4.80%	JP¥12
Nisshinbo Holdings Inc	01/10/2004	09/12/2004	1.56%	JP¥4
Biprogy Inc	27/09/2004	09/12/2004	2.91%	JP¥4
Charoen Pokphand Foods PCL	22/11/2004	09/12/2004	3.06%	THB 0.04
PT Hanjaya Mandala Sampoerna Tbk	24/11/2004	09/12/2004	7.71%	IDR 13
Bando Chemical Industries Ltd	27/09/2004	09/12/2004	4.96%	JP¥6
Central Glass Co Ltd	27/09/2004	09/12/2004	3.79%	JP¥18
CKD Corp	27/09/2004	09/12/2004	1.58%	JP¥5
Koito Manufacturing Co Ltd	27/09/2004	09/12/2004	2.07%	JP¥4
NIKKON Holdings Co Ltd	27/09/2004	09/12/2004	1.53%	JP¥4
Sandy Spring Bancorp Inc	24/11/2004	09/12/2004	0.00%	$0.20
Tachi-S Co Ltd	27/09/2004	09/12/2004	4.51%	JP¥5
The 77 Bank Ltd	27/09/2004	09/12/2004	2.47%	JP¥15
Valor Holdings Co Ltd	27/09/2004	09/12/2004	2.33%	JP¥5
Amata Corp PCL Units Non-Voting Depository Receipt	23/11/2004	09/12/2004	4.39%	THB 0.25
Chaoda Modern Agriculture (Holdings) Ltd	17/11/2004	09/12/2004	0.00%	CN¥1.70
DCM Shriram Ltd	08/11/2004	09/12/2004	1.17%	₹0.25
Hirano Tecseed Co Ltd	27/09/2004	09/12/2004	4.56%	JP¥3
Ichikoh Industries Ltd	27/09/2004	09/12/2004	3.14%	JP¥3
Kansai Paint Co Ltd	27/09/2004	09/12/2004	3.94%	JP¥4
O Rt Technologies Ltd	28/11/2004	09/12/2004	3.09%	₪0.50
Time Dotcom Bhd	26/11/2004	09/12/2004	11.27%	MYR 0.25
Victory Pioneer Fund Class A	09/12/2004	09/12/2004	0.00%	$0.14
Almetax Manufacturing Co Ltd	27/09/2004	09/12/2004	2.75%	JP¥4
Amata Corp PCL	23/11/2004	09/12/2004	4.39%	THB 0.25
Amata Corp PCL Shs Foreign Registered	23/11/2004	09/12/2004	4.95%	THB 0.25
Amiyaki Tei Co Ltd	27/09/2004	09/12/2004	2.45%	JP¥2
AOKI Holdings Inc	27/09/2004	09/12/2004	4.57%	JP¥3
Fujita Engineering Co Ltd	27/09/2004	09/12/2004	2.85%	JP¥7
Genki Global Dining Concepts Corp	27/09/2004	09/12/2004	2.09%	JP¥2
Inabata & Co Ltd	27/09/2004	09/12/2004	2.88%	JP¥3
Kanto Denka Kogyo Co Ltd	27/09/2004	09/12/2004	0.97%	JP¥4
Kyoto Kimono Yuzen Holdings Co Ltd	27/09/2004	09/12/2004	2.91%	JP¥10
Medipal Holdings Corp	27/09/2004	09/12/2004	2.35%	JP¥6
Mos Food Services Inc	27/09/2004	09/12/2004	0.98%	JP¥12
Neturen Co Ltd	27/09/2004	09/12/2004	5.07%	JP¥4
Nitto Kohki Co Ltd	27/09/2004	09/12/2004	2.30%	JP¥20
Progen Holdings Ltd	26/11/2004	09/12/2004	0.00%	SGD 0.01
Seiko PMC Corp	27/09/2004	09/12/2004	0.00%	JP¥5
Sekisui Jushi Corp	27/09/2004	09/12/2004	2.47%	JP¥5
Sherwood Corp(Thailand) PCL	19/11/2004	09/12/2004	6.71%	THB 0.06
Shinagawa Refra Co Ltd	27/09/2004	09/12/2004	4.38%	JP¥5
Shinnihon Corp	27/09/2004	09/12/2004	3.23%	JP¥3
Thoresen Thai Agencies PCL	24/11/2004	09/12/2004	4.55%	THB 0.80
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	24/11/2004	09/12/2004	4.55%	THB 0.59
Toso Co Ltd	27/09/2004	09/12/2004	2.68%	JP¥3
United Arrows Ltd	27/09/2004	09/12/2004	3.91%	JP¥3
Yamaichi Electronics Co Ltd	27/09/2004	09/12/2004	1.97%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount