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	3.10%	$0.00
Henderson Land Development Co Ltd	29/11/2004	09/12/2004	4.90%	HK$0.28
Anheuser-Busch InBev SA/NV ADR	05/11/2004	09/12/2004	1.66%	$0.25
Tidewater Inc	24/11/2004	09/12/2004	0.00%	$0.15
Square Enix Holdings Co Ltd	27/09/2004	09/12/2004	1.76%	JP¥10
Compania De Minas Buenaventura SAA ADR	16/11/2004	09/12/2004	0.45%	$0.16
Esprit Holdings Ltd	26/11/2004	09/12/2004	0.00%	HK$0.41
Subaru Corp	27/09/2004	09/12/2004	4.72%	JP¥5
Autoliv Inc	08/11/2004	09/12/2004	2.98%	$0.14
Maruwa Co Ltd	27/09/2004	09/12/2004	0.15%	JP¥8
PCM Fund	26/11/2004	09/12/2004	13.96%	$0.09
Dyno Nobel Ltd	15/11/2004	09/12/2004	3.72%	A$0.05
PIMCO Strategic Income Fund	26/11/2004	09/12/2004	8.95%	$0.07
Autoliv Inc SEDR	08/11/2004	09/12/2004	3.01%	$0.14
Financial 15 Split Corp	29/12/2003	09/12/2004	6.72%	CA$0.07
Kaken Pharmaceutical Co Ltd	27/09/2004	09/12/2004	5.02%	JP¥12
Nisshinbo Holdings Inc	01/10/2004	09/12/2004	1.62%	JP¥4
Biprogy Inc	27/09/2004	09/12/2004	3.28%	JP¥4
PT Hanjaya Mandala Sampoerna Tbk	24/11/2004	09/12/2004	8.73%	IDR 13
Bando Chemical Industries Ltd	27/09/2004	09/12/2004	5.44%	JP¥6
Central Glass Co Ltd	27/09/2004	09/12/2004	4.08%	JP¥18
Charoen Pokphand Foods PCL	22/11/2004	09/12/2004	6.51%	THB 0.04
CKD Corp	27/09/2004	09/12/2004	1.04%	JP¥5
Kansai Paint Co Ltd	27/09/2004	09/12/2004	4.16%	JP¥4
Koito Manufacturing Co Ltd	27/09/2004	09/12/2004	1.97%	JP¥4
NIKKON Holdings Co Ltd	27/09/2004	09/12/2004	1.23%	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	5.03%	JP¥5
The 77 Bank Ltd	27/09/2004	09/12/2004	3.24%	JP¥15
Valor Holdings Co Ltd	27/09/2004	09/12/2004	2.15%	JP¥5
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	1.14%	₹0.25
Hirano Tecseed Co Ltd	27/09/2004	09/12/2004	3.97%	JP¥3
Ichikoh Industries Ltd	27/09/2004	09/12/2004	3.07%	JP¥3
Medipal Holdings Corp	27/09/2004	09/12/2004	2.71%	JP¥6
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	24/11/2004	09/12/2004	5.17%	THB 0.59
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	2.95%	JP¥4
Amata Corp PCL	23/11/2004	09/12/2004	4.15%	THB 0.25
Amata Corp PCL Shs Foreign Registered	23/11/2004	09/12/2004	13.74%	THB 0.25
Amata Corp PCL Units Non-Voting Depository Receipt	23/11/2004	09/12/2004	4.15%	THB 0.25
Amiyaki Tei Co Ltd	27/09/2004	09/12/2004	2.57%	JP¥2
AOKI Holdings Inc	27/09/2004	09/12/2004	4.92%	JP¥3
Fujita Engineering Co Ltd	27/09/2004	09/12/2004	3.98%	JP¥7
Genki Global Dining Concepts Corp	27/09/2004	09/12/2004	2.46%	JP¥2
Inabata & Co Ltd	27/09/2004	09/12/2004	3.47%	JP¥3
Kanto Denka Kogyo Co Ltd	27/09/2004	09/12/2004	0.52%	JP¥4
Kyoto Kimono Yuzen Holdings Co Ltd	27/09/2004	09/12/2004	1.58%	JP¥10
Mos Food Services Inc	27/09/2004	09/12/2004	1.08%	JP¥12
Neturen Co Ltd	27/09/2004	09/12/2004	5.99%	JP¥4
Nitto Kohki Co Ltd	27/09/2004	09/12/2004	2.34%	JP¥20
O Rt Technologies Ltd	28/11/2004	09/12/2004	9.08%	₪0.50
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	3.20%	JP¥5
Sherwood Corp(Thailand) PCL	19/11/2004	09/12/2004	7.35%	THB 0.06
Shinagawa Refra Co Ltd	27/09/2004	09/12/2004	4.79%	JP¥5
Shinnihon Corp	27/09/2004	09/12/2004	3.37%	JP¥3
Thoresen Thai Agencies PCL	24/11/2004	09/12/2004	5.17%	THB 0.80
Time Dotcom Bhd	26/11/2004	09/12/2004	11.18%	MYR 0.25
Toso Co Ltd	27/09/2004	09/12/2004	2.83%	JP¥3
United Arrows Ltd	27/09/2004	09/12/2004	3.76%	JP¥3
Yamaichi Electronics Co Ltd	27/09/2004	09/12/2004	1.40%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount