Dividend Calendar 24 December 2004

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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	2.80%	CA$0.03
Exail Technologies SA	24/12/2004	24/12/2004	0.00%	€1.00
Innergex Renewable Energy Inc	26/11/2004	24/12/2004	0.00%	CA$0.08
Micronics Japan Co Ltd	27/09/2004	24/12/2004	0.72%	JP¥1
HCL Technologies Ltd	08/12/2004	24/12/2004	7.83%	₹0.50
NAOS Small Cap Opportunities Company Limited	06/12/2004	24/12/2004	14.13%	A$0.04
Hindustan Petroleum Corp Ltd	14/12/2004	24/12/2004	4.08%	₹0.11
Northern Venture Trust	24/11/2004	24/12/2004	5.62%	£0.10
Atco Ltd Shs Class 2 Voting	01/12/2004	24/12/2004	3.59%	CA$0.09
ITOCHU-SHOKUHIN Co Ltd	27/09/2004	24/12/2004	1.41%	JP¥12
Nisshin Group Holdings Co Ltd	27/09/2004	24/12/2004	3.35%	JP¥8
Ainavo Holdings Co Ltd	27/09/2004	24/12/2004	3.54%	JP¥4
EURASIA TRAVEL Co Ltd	27/09/2004	24/12/2004	12.42%	JP¥7
Fujikon Industrial Holdings Ltd	14/12/2004	24/12/2004	11.56%	HK$0.03
Hengyuan Refining Co Bhd	15/12/2004	24/12/2004	0.00%	MYR 0.10
Keystone Positive Change Investment Trust PLC	24/11/2004	24/12/2004	0.00%	£0.17
Mandarake Inc	27/09/2004	24/12/2004	0.31%	JP¥0
Psychemedics Corp	08/12/2004	24/12/2004	0.00%	$0.08
Advance Create Co Ltd	27/09/2004	24/12/2004	0.00%	JP¥5
Asia Air Survey Co Ltd	27/09/2004	24/12/2004	3.75%	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	2.82%	JP¥8
Dcon Products PCL	19/11/2004	24/12/2004	1.35%	THB 0.02
France Bed Holdings Co Ltd	27/09/2004	24/12/2004	3.28%	JP¥13
Fullcast Holdings Co Ltd	27/09/2004	24/12/2004	4.02%	JP¥10
Koatsu Kogyo Co Ltd	27/09/2004	24/12/2004	0.00%	JP¥33
Lingkaran Trans Kota Holdings Bhd	14/12/2004	24/12/2004	0.00%	MYR 0.05
Mammy Mart Holdings Corp	27/09/2004	24/12/2004	1.97%	JP¥9
Nishio Holdings Co Ltd	27/09/2004	24/12/2004	3.17%	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	1.86%	JP¥15
T Hasegawa Co Ltd	27/09/2004	24/12/2004	2.55%	JP¥25
Takatori Corp	27/09/2004	24/12/2004	2.35%	JP¥10
Trust Co Ltd	27/09/2004	24/12/2004	0.00%	JP¥0
TVE Co Ltd	27/09/2004	24/12/2004	0.87%	JP¥30
Yokorei Co Ltd	27/09/2004	24/12/2004	1.47%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount