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	4.03%	CA$0.03
Exail Technologies SA	24/12/2004	24/12/2004	0.00%	€0.30
Innergex Renewable Energy Inc	26/11/2004	24/12/2004	2.62%	CA$0.08
NAOS Small Cap Opportunities Company Limited	06/12/2004	24/12/2004	13.89%	A$0.04
HCL Technologies Ltd	08/12/2004	24/12/2004	3.62%	₹0.50
Micronics Japan Co Ltd	27/09/2004	24/12/2004	1.50%	JP¥1
Hindustan Petroleum Corp Ltd	14/12/2004	24/12/2004	2.74%	₹0.11
Atco Ltd Shs Class 2 Voting	01/12/2004	24/12/2004	3.98%	CA$0.09
ITOCHU-SHOKUHIN Co Ltd	27/09/2004	24/12/2004	1.56%	JP¥12
Nisshin Group Holdings Co Ltd	27/09/2004	24/12/2004	4.04%	JP¥8
Psychemedics Corp	08/12/2004	24/12/2004	0.00%	$0.08
Ainavo Holdings Co Ltd	27/09/2004	24/12/2004	2.99%	JP¥4
Keystone Positive Change Investment Trust PLC	24/11/2004	24/12/2004	0.20%	£0.17
Mandarake Inc	27/09/2004	24/12/2004	0.29%	JP¥0
Northern Venture Trust	24/11/2004	24/12/2004	5.44%	£0.10
T Hasegawa Co Ltd	27/09/2004	24/12/2004	2.49%	JP¥25
Advance Create Co Ltd	27/09/2004	24/12/2004	4.85%	JP¥5
Asia Air Survey Co Ltd	27/09/2004	24/12/2004	3.39%	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	0.98%	JP¥8
Dcon Products PCL	19/11/2004	24/12/2004	1.15%	THB 0.02
EURASIA TRAVEL Co Ltd	27/09/2004	24/12/2004	6.50%	JP¥7
France Bed Holdings Co Ltd	27/09/2004	24/12/2004	3.80%	JP¥13
Fujikon Industrial Holdings Ltd	14/12/2004	24/12/2004	10.00%	HK$0.03
Fullcast Holdings Co Ltd	27/09/2004	24/12/2004	3.51%	JP¥10
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	1.90%	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	1.75%	JP¥9
Nishio Holdings Co Ltd	27/09/2004	24/12/2004	3.01%	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	2.24%	JP¥15
Takatori Corp	27/09/2004	24/12/2004	2.50%	JP¥10
Trust Co Ltd	27/09/2004	24/12/2004	1.47%	JP¥0
TVE Co Ltd	27/09/2004	24/12/2004	1.62%	JP¥30
Yokorei Co Ltd	27/09/2004	24/12/2004	2.07%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount