Dividend Calendar 21 June 2004

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
VF Corp
1.81%$0.26
China Mobile Ltd
China Mobile Ltd
6.38%HK$0.20
Manulife Financial Corp
Manulife Financial Corp
3.75%CA$0.11
Capcom Co Ltd
Capcom Co Ltd
1.13%JP¥1
Elbit Systems Ltd
Elbit Systems Ltd
0.37%$0.11
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
2.11%JP¥20
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
11.43%IDR 2
Samse SA
Samse SA
4.12%€1.00
Tenaris SA ADR
Tenaris SA ADR
1.79%$0.23
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.55%$0.05
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.33%JP¥13
SB Technology Corp
SB Technology Corp
0.00%JP¥29,702,970
MEAG AktienSelect A
MEAG AktienSelect A
1.77%€0.10
Tivoli AS
Tivoli AS
0.89%DKK 0.10
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
3.43%TRY 0.07
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
0.00%ZAR 0.03
Tri-Continental Corporation
Tri-Continental Corporation
12.75%$0.04
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
6.00%€29.00
Capital City Bank Group Inc
Capital City Bank Group Inc
2.37%$0.14
Sundrug Co Ltd
Sundrug Co Ltd
3.44%JP¥4
Happinet Corp
Happinet Corp
2.51%JP¥6
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥4
Cresco Ltd
Cresco Ltd
4.76%JP¥2
Encres Dubuit SA
Encres Dubuit SA
0.00%€0.60
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.11
IDEC Corp
IDEC Corp
3.95%JP¥12
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
6.72%$0.01
KFC Ltd
KFC Ltd
4.27%JP¥11
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
7.50%€0.60
Akebono Brake Industry Co Ltd
Akebono Brake Industry Co Ltd
0.00%JP¥4
Asgent Inc
Asgent Inc
0.00%JP¥3
CB Financial Services Inc
CB Financial Services Inc
3.19%$0.19
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
7.20%HK$0.04
Colowide Co Ltd
Colowide Co Ltd
0.27%JP¥2
Dalian Friendship (Group) Co Ltd Class A
Dalian Friendship (Group) Co Ltd Class A
0.00%CN¥0.03
F-TECH Inc
F-TECH Inc
2.73%JP¥10
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.05
Forval Corp
Forval Corp
2.88%JP¥6
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.32%CN¥0.14
HIMACS Ltd
HIMACS Ltd
4.03%JP¥6
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.05%JP¥24
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥11,501,303
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.67%JP¥12
Kourakuen Corp
Kourakuen Corp
0.00%JP¥24
Lapine Co Ltd
Lapine Co Ltd
0.00%JP¥40
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.69%£0.01
Mori Trust Reit Inc
Mori Trust Reit Inc
4.90%JP¥1,524
Nac Co Ltd
Nac Co Ltd
4.44%JP¥3
NewOcean Energy Holdings Ltd
NewOcean Energy Holdings Ltd
0.00%HK$0.01
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.34%JP¥25
Nojima Co Ltd
Nojima Co Ltd
1.39%JP¥2
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.00%MYR 0.01
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2.33%MYR 0.12
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.01%JP¥12
Rinko Corp
Rinko Corp
2.32%JP¥30
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.53%JP¥5
Sanso Electric Co Ltd
Sanso Electric Co Ltd
2.01%JP¥10
Scroll Corp
Scroll Corp
5.36%JP¥8
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.28%JP¥30
Smartphoto Group NV
Smartphoto Group NV
0.00%€3.60
Sugimoto & Co Ltd
Sugimoto & Co Ltd
5.21%JP¥7
Techno Quartz Inc
Techno Quartz Inc
0.00%JP¥30
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.09%MYR 0.20
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.82%JP¥8
Trancom Co Ltd
Trancom Co Ltd
0.00%JP¥45,797,414
Trusco Nakayama Corp
Trusco Nakayama Corp
2.80%JP¥5
Unicafe Inc
Unicafe Inc
1.03%JP¥13
Visaka Industries Ltd
Visaka Industries Ltd
0.00%₹0.50
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
5.07%JP¥8
Yokorei Co Ltd
Yokorei Co Ltd
1.47%JP¥8
Yuyu Pharma Inc
Yuyu Pharma Inc
2.65%₩100
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
2.93%₩105
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1.20%₩105

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