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	4.62%	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
Micronics Japan Co Ltd	27/09/2004	24/12/2004	3.32%	JP¥1
NAOS Small Cap Opportunities Company Limited	06/12/2004	24/12/2004	18.52%	A$0.04
HCL Technologies Ltd	08/12/2004	24/12/2004	4.56%	₹0.50
Atco Ltd Shs Class 2 Voting	01/12/2004	24/12/2004	3.92%	CA$0.09
Hindustan Petroleum Corp Ltd	14/12/2004	24/12/2004	5.52%	₹0.11
ITOCHU-SHOKUHIN Co Ltd	27/09/2004	24/12/2004	1.77%	JP¥12
Nisshin Group Holdings Co Ltd	27/09/2004	24/12/2004	4.54%	JP¥8
Psychemedics Corp	08/12/2004	24/12/2004	0.00%	$0.08
Ainavo Holdings Co Ltd	27/09/2004	24/12/2004	3.64%	JP¥4
Fullcast Holdings Co Ltd	27/09/2004	24/12/2004	3.98%	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	0.65%	JP¥0
Northern Venture Trust	24/11/2004	24/12/2004	5.62%	£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	2.61%	JP¥8
Dcon Products PCL	19/11/2004	24/12/2004	1.10%	THB 0.02
EURASIA TRAVEL Co Ltd	27/09/2004	24/12/2004	2.82%	JP¥7
France Bed Holdings Co Ltd	27/09/2004	24/12/2004	3.08%	JP¥13
Fujikon Industrial Holdings Ltd	14/12/2004	24/12/2004	12.96%	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	4.58%	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	2.03%	JP¥9
Nishio Holdings Co Ltd	27/09/2004	24/12/2004	6.36%	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	2.75%	JP¥15
T Hasegawa Co Ltd	27/09/2004	24/12/2004	2.62%	JP¥25
Takatori Corp	27/09/2004	24/12/2004	5.87%	JP¥10
Trust Co Ltd	27/09/2004	24/12/2004	2.05%	JP¥0
TVE Co Ltd	27/09/2004	24/12/2004	1.91%	JP¥30
Yokorei Co Ltd	27/09/2004	24/12/2004	2.79%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount