Dividend Calendar 24 December 2004

On 24 December 2004 36 securities pay a dividend.

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All 36 dividends with pay date on 24 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Suncor Energy Inc	01/12/2004	24/12/2004	4.40%	CA$0.03
Innergex Renewable Energy Inc	26/11/2004	24/12/2004	2.66%	CA$0.08
Exail Technologies SA	24/12/2004	24/12/2004	0.00%	€0.30
NAOS Small Cap Opportunities Company Limited	06/12/2004	24/12/2004	19.61%	A$0.04
Micronics Japan Co Ltd	27/09/2004	24/12/2004	3.21%	JP¥1
Atco Ltd Shs Class 2 Voting	01/12/2004	24/12/2004	3.92%	CA$0.09
HCL Technologies Ltd	08/12/2004	24/12/2004	3.67%	₹0.50
Hindustan Petroleum Corp Ltd	14/12/2004	24/12/2004	5.79%	₹0.11
ITOCHU-SHOKUHIN Co Ltd	27/09/2004	24/12/2004	2.13%	JP¥12
Nisshin Group Holdings Co Ltd	27/09/2004	24/12/2004	4.73%	JP¥8
Psychemedics Corp	08/12/2004	24/12/2004	0.00%	$0.08
Ainavo Holdings Co Ltd	27/09/2004	24/12/2004	3.73%	JP¥4
Fullcast Holdings Co Ltd	27/09/2004	24/12/2004	4.05%	JP¥10
Keystone Positive Change Investment Trust PLC	24/11/2004	24/12/2004	0.20%	£0.17
Mandarake Inc	27/09/2004	24/12/2004	0.63%	JP¥0
Northern Venture Trust	24/11/2004	24/12/2004	5.57%	£0.10
Advance Create Co Ltd	27/09/2004	24/12/2004	11.44%	JP¥5
Asia Air Survey Co Ltd	27/09/2004	24/12/2004	4.04%	JP¥5
CT Property Trust Limited	01/12/2004	24/12/2004	0.00%	£0.02
Daiichi Co Ltd	27/09/2004	24/12/2004	2.69%	JP¥8
Dcon Products PCL	19/11/2004	24/12/2004	0.95%	THB 0.02
EURASIA TRAVEL Co Ltd	27/09/2004	24/12/2004	2.89%	JP¥7
France Bed Holdings Co Ltd	27/09/2004	24/12/2004	3.10%	JP¥13
Fujikon Industrial Holdings Ltd	14/12/2004	24/12/2004	10.61%	HK$0.03
Hengyuan Refining Co Bhd	15/12/2004	24/12/2004	0.00%	MYR 0.10
Koatsu Kogyo Co Ltd	27/09/2004	24/12/2004	4.60%	JP¥33
Lingkaran Trans Kota Holdings Bhd	14/12/2004	24/12/2004	0.00%	MYR 0.05
Mammy Mart Corp	27/09/2004	24/12/2004	2.33%	JP¥9
Nishio Holdings Co Ltd	27/09/2004	24/12/2004	6.45%	JP¥20
Rolta India Ltd	29/11/2004	24/12/2004	0.00%	₹1.50
Sanyu Construction Co Ltd	27/09/2004	24/12/2004	2.39%	JP¥15
T Hasegawa Co Ltd	27/09/2004	24/12/2004	2.70%	JP¥25
Takatori Corp	27/09/2004	24/12/2004	6.27%	JP¥10
Trust Co Ltd	27/09/2004	24/12/2004	2.12%	JP¥0
TVE Co Ltd	27/09/2004	24/12/2004	1.95%	JP¥30
Yokorei Co Ltd	27/09/2004	24/12/2004	2.91%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount