Dividend Calendar 21 June 2004

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On 21 June 2004 74 securities pay a dividend.

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All 74 dividends with pay date on 21 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	09/06/2004	21/06/2004	2.16%	$0.26
China Mobile Ltd	10/06/2004	21/06/2004	5.89%	HK$0.20
Manulife Financial Corp	13/05/2004	21/06/2004	3.71%	CA$0.11
Capcom Co Ltd	26/03/2004	21/06/2004	1.49%	JP¥1
Elbit Systems Ltd	09/06/2004	21/06/2004	0.39%	$0.11
Square Enix Holdings Co Ltd	26/03/2004	21/06/2004	1.59%	JP¥20
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	10/06/2004	21/06/2004	12.22%	IDR 2
Samse SA	21/06/2004	21/06/2004	4.20%	€1.00
Tenaris SA ADR	09/06/2004	21/06/2004	3.08%	$0.23
Credit Suisse High Yield Credit Fund	14/06/2004	21/06/2004	10.63%	$0.05
Ariake Japan Co Ltd	26/03/2004	21/06/2004	3.31%	JP¥13
SB Technology Corp	26/03/2004	21/06/2004	0.00%	JP¥29,702,970
Turkcell Iletisim Hizmetleri AS	21/06/2004	21/06/2004	3.76%	TRY 0.07
MEAG AktienSelect A	18/06/2004	21/06/2004	1.70%	€0.10
Tivoli AS	16/06/2004	21/06/2004	0.91%	DKK 0.10
Tri-Continental Corporation	10/06/2004	21/06/2004	8.98%	$0.04
Combined Motor Holdings Ltd	11/06/2004	21/06/2004	8.29%	ZAR 0.03
CFM Indosuez Wealth SA	21/06/2004	21/06/2004	5.44%	€29.00
Capital City Bank Group Inc	03/06/2004	21/06/2004	2.41%	$0.14
Happinet Corp	26/03/2004	21/06/2004	3.41%	JP¥6
Sundrug Co Ltd	26/03/2004	21/06/2004	3.56%	JP¥4
IDEC Corp	26/03/2004	21/06/2004	3.73%	JP¥12
Pacific Industrial Co Ltd	26/03/2004	21/06/2004	0.00%	JP¥4
Cresco Ltd	26/03/2004	21/06/2004	4.47%	JP¥2
Encres Dubuit SA	21/06/2004	21/06/2004	0.00%	€0.60
Fidelity Puritan Fund	18/06/2004	21/06/2004	0.00%	$0.11
Inner Mongolia ERDOS Resources Co Ltd Class B	10/06/2004	21/06/2004	6.60%	$0.01
KFC Ltd	26/03/2004	21/06/2004	4.27%	JP¥11
Mermeren Kombinat AD DR	11/06/2004	21/06/2004	7.64%	€0.60
Ricoh Leasing Co Ltd	26/03/2004	21/06/2004	3.08%	JP¥12
Akebono Brake Industry Co Ltd	26/03/2004	21/06/2004	0.00%	JP¥4
Asgent Inc	26/03/2004	21/06/2004	0.00%	JP¥3
CB Financial Services Inc	08/06/2004	21/06/2004	3.26%	$0.19
Chu Kong Shipping Enterprises (Group) Co Ltd	29/04/2004	21/06/2004	7.74%	HK$0.04
Colowide Co Ltd	26/03/2004	21/06/2004	0.27%	JP¥2
Dalian Friendship (Group) Co Ltd Class A	21/06/2004	21/06/2004	0.00%	CN¥0.03
F-TECH Inc	26/03/2004	21/06/2004	4.34%	JP¥10
Fidelity Strategic Dividend & Income Fund	18/06/2004	21/06/2004	0.00%	$0.05
Forval Corp	26/03/2004	21/06/2004	2.98%	JP¥6
Hbis Co Ltd Class A	21/06/2004	21/06/2004	1.36%	CN¥0.14
HIMACS Ltd	26/03/2004	21/06/2004	4.08%	JP¥6
Inaba Denkisangyo Co Ltd	26/03/2004	21/06/2004	2.94%	JP¥24
Japan Foods Co Ltd	26/03/2004	21/06/2004	0.00%	JP¥11,501,303
Kanematsu Engineering Co Ltd	26/03/2004	21/06/2004	0.89%	JP¥12
Kourakuen Corp	26/03/2004	21/06/2004	0.91%	JP¥24
Lapine Co Ltd	16/03/2004	21/06/2004	0.00%	JP¥40
Molten Ventures VCT PLC	12/05/2004	21/06/2004	5.69%	£0.01
Mori Trust Reit Inc	26/03/2004	21/06/2004	5.09%	JP¥1,524
Nac Co Ltd	26/03/2004	21/06/2004	4.38%	JP¥3
NewOcean Energy Holdings Ltd	31/05/2004	21/06/2004	0.00%	HK$0.01
Nitto Kohki Co Ltd	26/03/2004	21/06/2004	2.45%	JP¥25
Nojima Co Ltd	26/03/2004	21/06/2004	1.41%	JP¥2
Pentamaster Corp Bhd	27/05/2004	21/06/2004	0.00%	MYR 0.01
Petron Malaysia Refining & Marketing Bhd	27/05/2004	21/06/2004	2.44%	MYR 0.12
Rinko Corp	26/03/2004	21/06/2004	2.73%	JP¥30
Sakae Holdings Ltd	03/06/2004	21/06/2004	0.00%	SGD 0.01
Sakai Moving Service Co Ltd	26/03/2004	21/06/2004	3.47%	JP¥5
Sanso Electric Co Ltd	26/03/2004	21/06/2004	1.05%	JP¥10
Scroll Corp	26/03/2004	21/06/2004	3.61%	JP¥8
SEIKOH GIKEN Co Ltd	26/03/2004	21/06/2004	0.42%	JP¥30
Smartphoto Group NV	21/06/2004	21/06/2004	0.00%	€3.60
Sugimoto & Co Ltd	26/03/2004	21/06/2004	4.60%	JP¥7
Techno Quartz Inc	26/03/2004	21/06/2004	0.00%	JP¥30
Telekom Malaysia Bhd	21/05/2004	21/06/2004	4.16%	MYR 0.20
Tokyo Electron Device Ltd	26/03/2004	21/06/2004	2.53%	JP¥8
Trancom Co Ltd	26/03/2004	21/06/2004	0.00%	JP¥45,797,414
Trusco Nakayama Corp	26/03/2004	21/06/2004	2.85%	JP¥5
Unicafe Inc	26/03/2004	21/06/2004	1.03%	JP¥13
Visaka Industries Ltd	28/05/2004	21/06/2004	0.00%	₹0.50
YAMADA Consulting Group Co Ltd	26/03/2004	21/06/2004	4.68%	JP¥8
Yokorei Co Ltd	26/03/2004	21/06/2004	1.03%	JP¥8
Yuyu Pharma Inc	30/03/2004	21/06/2004	2.90%	₩100
Yuyu Pharma Inc Pfd Shs Non-Voting	30/03/2004	21/06/2004	3.05%	₩105
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00	30/03/2004	21/06/2004	1.23%	₩105

Security

Ex-Date

Pay Date

Div.%

Amount

VF Corp

09/06/2004

21/06/2004

2.16%

$0.26

China Mobile Ltd

10/06/2004

21/06/2004

5.89%

HK$0.20

Manulife Financial Corp

13/05/2004

21/06/2004

3.71%

CA$0.11

Capcom Co Ltd

26/03/2004

21/06/2004

1.49%

JP¥1

Elbit Systems Ltd

09/06/2004

21/06/2004

0.39%

$0.11

Square Enix Holdings Co Ltd

26/03/2004

21/06/2004

1.59%

JP¥20

PT Bukit Asam (Persero) Tbk Registered Shs Series -B-

10/06/2004

21/06/2004

12.22%

IDR 2

Samse SA

21/06/2004

4.20%

€1.00

Tenaris SA ADR

09/06/2004

21/06/2004

3.08%

$0.23

Credit Suisse High Yield Credit Fund

14/06/2004

21/06/2004

10.63%

$0.05

Ariake Japan Co Ltd

26/03/2004

21/06/2004

3.31%

JP¥13

SB Technology Corp

26/03/2004

21/06/2004

0.00%

JP¥29,702,970

Turkcell Iletisim Hizmetleri AS

21/06/2004

3.76%

TRY 0.07

MEAG AktienSelect A

18/06/2004

21/06/2004

1.70%

€0.10

Tivoli AS

16/06/2004

21/06/2004

0.91%

DKK 0.10

Tri-Continental Corporation

10/06/2004

21/06/2004

8.98%

$0.04

Combined Motor Holdings Ltd

11/06/2004

21/06/2004

8.29%

ZAR 0.03

CFM Indosuez Wealth SA

21/06/2004

5.44%

€29.00

Capital City Bank Group Inc

03/06/2004

21/06/2004

2.41%

$0.14

Happinet Corp

26/03/2004

21/06/2004

3.41%

JP¥6

Sundrug Co Ltd

26/03/2004

21/06/2004

3.56%

JP¥4

IDEC Corp

26/03/2004

21/06/2004

3.73%

JP¥12

Pacific Industrial Co Ltd

26/03/2004

21/06/2004

0.00%

JP¥4

Cresco Ltd

26/03/2004

21/06/2004

4.47%

JP¥2

Encres Dubuit SA

21/06/2004

0.00%

€0.60

Fidelity Puritan Fund

18/06/2004

21/06/2004

0.00%

$0.11

Inner Mongolia ERDOS Resources Co Ltd Class B

10/06/2004

21/06/2004

6.60%

$0.01

KFC Ltd

26/03/2004

21/06/2004

4.27%

JP¥11

Mermeren Kombinat AD DR

11/06/2004

21/06/2004

7.64%

€0.60

Ricoh Leasing Co Ltd

26/03/2004

21/06/2004

3.08%

JP¥12

Akebono Brake Industry Co Ltd

26/03/2004

21/06/2004

0.00%

JP¥4

Asgent Inc

26/03/2004

21/06/2004

0.00%

JP¥3

CB Financial Services Inc

08/06/2004

21/06/2004

3.26%

$0.19

Chu Kong Shipping Enterprises (Group) Co Ltd

29/04/2004

21/06/2004

7.74%

HK$0.04

Colowide Co Ltd

26/03/2004

21/06/2004

0.27%

JP¥2

Dalian Friendship (Group) Co Ltd Class A

21/06/2004

0.00%

CN¥0.03

F-TECH Inc

26/03/2004

21/06/2004

4.34%

JP¥10

Fidelity Strategic Dividend & Income Fund

18/06/2004

21/06/2004

0.00%

$0.05

Forval Corp

26/03/2004

21/06/2004

2.98%

JP¥6

Hbis Co Ltd Class A

21/06/2004

1.36%

CN¥0.14

HIMACS Ltd

26/03/2004

21/06/2004

4.08%

JP¥6

Inaba Denkisangyo Co Ltd

26/03/2004

21/06/2004

2.94%

JP¥24

Japan Foods Co Ltd

26/03/2004

21/06/2004

0.00%

JP¥11,501,303

Kanematsu Engineering Co Ltd

26/03/2004

21/06/2004

0.89%

JP¥12

Kourakuen Corp

26/03/2004

21/06/2004

0.91%

JP¥24

Lapine Co Ltd

16/03/2004

21/06/2004

0.00%

JP¥40

Molten Ventures VCT PLC

12/05/2004

21/06/2004

5.69%

£0.01

Mori Trust Reit Inc

26/03/2004

21/06/2004

5.09%

JP¥1,524

Nac Co Ltd

26/03/2004

21/06/2004

4.38%

JP¥3

NewOcean Energy Holdings Ltd

31/05/2004

21/06/2004

0.00%

HK$0.01

Nitto Kohki Co Ltd

26/03/2004

21/06/2004

2.45%

JP¥25

Nojima Co Ltd

26/03/2004

21/06/2004

1.41%

JP¥2

Pentamaster Corp Bhd

27/05/2004

21/06/2004

0.00%

MYR 0.01

Petron Malaysia Refining & Marketing Bhd

27/05/2004

21/06/2004

2.44%

MYR 0.12

Rinko Corp

26/03/2004

21/06/2004

2.73%

JP¥30

Sakae Holdings Ltd

03/06/2004

21/06/2004

0.00%

SGD 0.01

Sakai Moving Service Co Ltd

26/03/2004

21/06/2004

3.47%

JP¥5

Sanso Electric Co Ltd

26/03/2004

21/06/2004

1.05%

JP¥10

Scroll Corp

26/03/2004

21/06/2004

3.61%

JP¥8

SEIKOH GIKEN Co Ltd

26/03/2004

21/06/2004

0.42%

JP¥30

Smartphoto Group NV

21/06/2004

0.00%

€3.60

Sugimoto & Co Ltd

26/03/2004

21/06/2004

4.60%

JP¥7

Techno Quartz Inc

26/03/2004

21/06/2004

0.00%

JP¥30

Telekom Malaysia Bhd

21/05/2004

21/06/2004

4.16%

MYR 0.20

Tokyo Electron Device Ltd

26/03/2004

21/06/2004

2.53%

JP¥8

Trancom Co Ltd

26/03/2004

21/06/2004

0.00%

JP¥45,797,414

Trusco Nakayama Corp

26/03/2004

21/06/2004

2.85%

JP¥5

Unicafe Inc

26/03/2004

21/06/2004

1.03%

JP¥13

Visaka Industries Ltd

28/05/2004

21/06/2004

0.00%

₹0.50

YAMADA Consulting Group Co Ltd

26/03/2004

21/06/2004

4.68%

JP¥8

Yokorei Co Ltd

26/03/2004

21/06/2004

1.03%

JP¥8

Yuyu Pharma Inc

30/03/2004

21/06/2004

2.90%

₩100

Yuyu Pharma Inc Pfd Shs Non-Voting

30/03/2004

21/06/2004

3.05%

₩105

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

30/03/2004

21/06/2004

1.23%

₩105

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All 74 dividends with pay date on 21 June 2004

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