Dividend Calendar 23 June 2004

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On 23 June 2004 77 securities pay a dividend.

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All 77 dividends with pay date on 23 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	03/06/2004	23/06/2004	2.19%	$0.25
Newmont Corp	28/05/2004	23/06/2004	0.97%	$0.08
Sumitomo Corp	26/03/2004	23/06/2004	2.24%	JP¥4
Tokyo Electron Ltd	26/03/2004	23/06/2004	1.26%	JP¥2
ENCE Energia y Celulosa SA	23/06/2004	23/06/2004	0.00%	€0.02
CLP Holdings Ltd	08/06/2004	23/06/2004	2.44%	HK$0.45
Keppel Ltd	09/06/2004	23/06/2004	3.47%	SGD 0.04
Calamos Strategic Total Return Fund	09/06/2004	23/06/2004	7.23%	$0.08
Nu Skin Enterprises Inc Class A	02/06/2004	23/06/2004	4.05%	$0.08
Royce Small-Cap Trust	04/06/2004	23/06/2004	8.57%	$0.33
NEC Corp	26/03/2004	23/06/2004	1.07%	JP¥6
Royce Micro-Cap Trust	04/06/2004	23/06/2004	6.15%	$0.28
Innergex Renewable Energy Inc	27/05/2004	23/06/2004	0.00%	CA$0.08
Maruwa Co Ltd	26/03/2004	23/06/2004	0.14%	JP¥7
Harmonic Drive Systems Inc	26/03/2004	23/06/2004	0.29%	JP¥3
Great Eagle Holdings Ltd	10/05/2004	23/06/2004	6.47%	HK$0.10
Toyota Industries Corp	26/03/2004	23/06/2004	0.00%	JP¥12
Radian Group Inc	24/05/2004	23/06/2004	2.81%	$0.02
PT Astra Agro Lestari Tbk	07/06/2004	23/06/2004	6.94%	IDR 86
MISUMI Group Inc	26/03/2004	23/06/2004	1.57%	JP¥3
PT Timah Tbk	08/06/2004	23/06/2004	1.78%	IDR 5
Sprott Focus Trust Inc.	04/06/2004	23/06/2004	5.81%	$0.11
Aisin Corp	26/03/2004	23/06/2004	3.45%	JP¥3
Okinawa Cellular Telephone Co	26/03/2004	23/06/2004	1.96%	JP¥3
Zwahlen et Mayr SA	23/06/2004	23/06/2004	0.00%	CHF 12.00
Aichi Steel Corp	26/03/2004	23/06/2004	5.28%	JP¥13
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	04/05/2004	23/06/2004	2.29%	€0.13
EIZO Corp	26/03/2004	23/06/2004	4.40%	JP¥10
Evrofarma SA	30/04/2004	23/06/2004	1.34%	€0.04
Hitachi Metals Ltd	26/03/2004	23/06/2004	0.00%	JP¥4
Musashi Seimitsu Industry Co Ltd	26/03/2004	23/06/2004	0.72%	JP¥3
Nuveen Multi-Market Income Fund	01/06/2004	23/06/2004	6.03%	$0.05
Sanyo Denki Co Ltd	26/03/2004	23/06/2004	1.97%	JP¥20
Sato Corp	26/03/2004	23/06/2004	3.39%	JP¥15
Tokai Rika Co Ltd	26/03/2004	23/06/2004	4.46%	JP¥8
Toyo Innovex Co Ltd	26/03/2004	23/06/2004	5.35%	JP¥4
Apex Healthcare Bhd	01/06/2004	23/06/2004	3.55%	MYR 0.01
Foster Electric Co Ltd	26/03/2004	23/06/2004	2.86%	JP¥4
Fukuvi Chemical Industry Co Ltd	26/03/2004	23/06/2004	3.12%	JP¥8
Perpetual Ltd	03/06/2004	23/06/2004	6.95%	A$0.50
Tomen Devices Corp	26/03/2004	23/06/2004	3.60%	JP¥20
Asahi Intelligence Service Co Ltd	26/03/2004	23/06/2004	3.80%	JP¥4
Carpinienne de Participations	23/06/2004	23/06/2004	0.00%	€3.00
Compagnie Fonciere Internationale	23/06/2004	23/06/2004	0.00%	€2.00
Consort NT	23/06/2004	23/06/2004	3.00%	€0.22
Gemini Investments (Holdings) Ltd	20/05/2004	23/06/2004	0.00%	HK$0.03
Grandblue Environment Co Ltd Class A	17/06/2004	23/06/2004	3.44%	CN¥0.09
Hiroshima Gas Co Ltd	26/03/2004	23/06/2004	3.08%	JP¥5
Hunan Corun New Energy Co Ltd Class A	21/06/2004	23/06/2004	0.00%	CN¥0.02
Ihara Science Corp	26/03/2004	23/06/2004	0.00%	JP¥6,728,570
Inspirisys Solution Ltd	23/06/2004	23/06/2004	0.00%	€1.31
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A	17/06/2004	23/06/2004	0.14%	CN¥0.03
Jilin Quanyangquan Co Ltd Class A	18/06/2004	23/06/2004	0.00%	CN¥0.11
Key Coffee Inc	26/03/2004	23/06/2004	0.62%	JP¥10
LOBTEX Co Ltd	26/03/2004	23/06/2004	2.47%	JP¥30
Malaysian Pacific Industries Bhd	04/06/2004	23/06/2004	0.82%	MYR 0.45
Mipox Corp	26/03/2004	23/06/2004	1.03%	JP¥8
Nam Lee Pressed Metal Industries Ltd	09/06/2004	23/06/2004	4.48%	SGD 0.02
NICHIDEN Corp	26/03/2004	23/06/2004	2.72%	JP¥15
Nikkiso Co Ltd	26/03/2004	23/06/2004	1.37%	JP¥9
Oie Sangyo Co Ltd	26/03/2004	23/06/2004	4.24%	JP¥10
PT Bank MNC Internasional Tbk	07/06/2004	23/06/2004	0.00%	IDR 5
Sanden Corp	26/03/2004	23/06/2004	0.00%	JP¥25
SMK Corp	26/03/2004	23/06/2004	2.81%	JP¥60
SPARX Group Co Ltd	26/03/2004	23/06/2004	4.18%	JP¥0
SPK Corp	26/03/2004	23/06/2004	3.19%	JP¥8
TAC Co Ltd	26/03/2004	23/06/2004	0.00%	JP¥11
Taiho Kogyo Co Ltd	26/03/2004	23/06/2004	3.16%	JP¥8
Taya Co Ltd	26/03/2004	23/06/2004	0.00%	JP¥25
Techno Smart Corp	26/03/2004	23/06/2004	5.38%	JP¥5
Tivoly	23/06/2004	23/06/2004	0.00%	€0.23
TVS Electronics Ltd	07/06/2004	23/06/2004	0.00%	₹0.75
Watta Holding Bhd	27/05/2004	23/06/2004	0.00%	MYR 0.01
Wedge Industrial Co Ltd Class A	23/06/2004	23/06/2004	0.14%	CN¥0.07
World Houseware holdings	18/05/2004	23/06/2004	0.00%	HK$0.01
Yasuhara Chemical Co Ltd	26/03/2004	23/06/2004	0.00%	JP¥5
Zhejiang Yongan Rongtong Holdings Co Ltd Class H	14/04/2004	23/06/2004	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

03/06/2004

23/06/2004

2.19%

$0.25

Newmont Corp

28/05/2004

23/06/2004

0.97%

$0.08

Sumitomo Corp

26/03/2004

23/06/2004

2.24%

JP¥4

Tokyo Electron Ltd

26/03/2004

23/06/2004

1.26%

JP¥2

ENCE Energia y Celulosa SA

23/06/2004

0.00%

€0.02

CLP Holdings Ltd

08/06/2004

23/06/2004

2.44%

HK$0.45

Keppel Ltd

09/06/2004

23/06/2004

3.47%

SGD 0.04

Calamos Strategic Total Return Fund

09/06/2004

23/06/2004

7.23%

$0.08

Nu Skin Enterprises Inc Class A

02/06/2004

23/06/2004

4.05%

$0.08

Royce Small-Cap Trust

04/06/2004

23/06/2004

8.57%

$0.33

NEC Corp

26/03/2004

23/06/2004

1.07%

JP¥6

Royce Micro-Cap Trust

04/06/2004

23/06/2004

6.15%

$0.28

Innergex Renewable Energy Inc

27/05/2004

23/06/2004

0.00%

CA$0.08

Maruwa Co Ltd

26/03/2004

23/06/2004

0.14%

JP¥7

Harmonic Drive Systems Inc

26/03/2004

23/06/2004

0.29%

JP¥3

Great Eagle Holdings Ltd

10/05/2004

23/06/2004

6.47%

HK$0.10

Toyota Industries Corp

26/03/2004

23/06/2004

0.00%

JP¥12

Radian Group Inc

24/05/2004

23/06/2004

2.81%

$0.02

PT Astra Agro Lestari Tbk

07/06/2004

23/06/2004

6.94%

IDR 86

MISUMI Group Inc

26/03/2004

23/06/2004

1.57%

JP¥3

PT Timah Tbk

08/06/2004

23/06/2004

1.78%

IDR 5

Sprott Focus Trust Inc.

04/06/2004

23/06/2004

5.81%

$0.11

Aisin Corp

26/03/2004

23/06/2004

3.45%

JP¥3

Okinawa Cellular Telephone Co

26/03/2004

23/06/2004

1.96%

JP¥3

Zwahlen et Mayr SA

23/06/2004

0.00%

CHF 12.00

Aichi Steel Corp

26/03/2004

23/06/2004

5.28%

JP¥13

Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc

04/05/2004

23/06/2004

2.29%

€0.13

EIZO Corp

26/03/2004

23/06/2004

4.40%

JP¥10

Evrofarma SA

30/04/2004

23/06/2004

1.34%

€0.04

Hitachi Metals Ltd

26/03/2004

23/06/2004

0.00%

JP¥4

Musashi Seimitsu Industry Co Ltd

26/03/2004

23/06/2004

0.72%

JP¥3

Nuveen Multi-Market Income Fund

01/06/2004

23/06/2004

6.03%

$0.05

Sanyo Denki Co Ltd

26/03/2004

23/06/2004

1.97%

JP¥20

Sato Corp

26/03/2004

23/06/2004

3.39%

JP¥15

Tokai Rika Co Ltd

26/03/2004

23/06/2004

4.46%

JP¥8

Toyo Innovex Co Ltd

26/03/2004

23/06/2004

5.35%

JP¥4

Apex Healthcare Bhd

01/06/2004

23/06/2004

3.55%

MYR 0.01

Foster Electric Co Ltd

26/03/2004

23/06/2004

2.86%

JP¥4

Fukuvi Chemical Industry Co Ltd

26/03/2004

23/06/2004

3.12%

JP¥8

Perpetual Ltd

03/06/2004

23/06/2004

6.95%

A$0.50

Tomen Devices Corp

26/03/2004

23/06/2004

3.60%

JP¥20

Asahi Intelligence Service Co Ltd

26/03/2004

23/06/2004

3.80%

JP¥4

Carpinienne de Participations

23/06/2004

0.00%

€3.00

Compagnie Fonciere Internationale

23/06/2004

0.00%

€2.00

Consort NT

23/06/2004

3.00%

€0.22

Gemini Investments (Holdings) Ltd

20/05/2004

23/06/2004

0.00%

HK$0.03

Grandblue Environment Co Ltd Class A

17/06/2004

23/06/2004

3.44%

CN¥0.09

Hiroshima Gas Co Ltd

26/03/2004

23/06/2004

3.08%

JP¥5

Hunan Corun New Energy Co Ltd Class A

21/06/2004

23/06/2004

0.00%

CN¥0.02

Ihara Science Corp

26/03/2004

23/06/2004

0.00%

JP¥6,728,570

Inspirisys Solution Ltd

23/06/2004

0.00%

€1.31

Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A

17/06/2004

23/06/2004

0.14%

CN¥0.03

Jilin Quanyangquan Co Ltd Class A

18/06/2004

23/06/2004

0.00%

CN¥0.11

Key Coffee Inc

26/03/2004

23/06/2004

0.62%

JP¥10

LOBTEX Co Ltd

26/03/2004

23/06/2004

2.47%

JP¥30

Malaysian Pacific Industries Bhd

04/06/2004

23/06/2004

0.82%

MYR 0.45

Mipox Corp

26/03/2004

23/06/2004

1.03%

JP¥8

Nam Lee Pressed Metal Industries Ltd

09/06/2004

23/06/2004

4.48%

SGD 0.02

NICHIDEN Corp

26/03/2004

23/06/2004

2.72%

JP¥15

Nikkiso Co Ltd

26/03/2004

23/06/2004

1.37%

JP¥9

Oie Sangyo Co Ltd

26/03/2004

23/06/2004

4.24%

JP¥10

PT Bank MNC Internasional Tbk

07/06/2004

23/06/2004

0.00%

IDR 5

Sanden Corp

26/03/2004

23/06/2004

0.00%

JP¥25

SMK Corp

26/03/2004

23/06/2004

2.81%

JP¥60

SPARX Group Co Ltd

26/03/2004

23/06/2004

4.18%

JP¥0

SPK Corp

26/03/2004

23/06/2004

3.19%

JP¥8

TAC Co Ltd

26/03/2004

23/06/2004

0.00%

JP¥11

Taiho Kogyo Co Ltd

26/03/2004

23/06/2004

3.16%

JP¥8

Taya Co Ltd

26/03/2004

23/06/2004

0.00%

JP¥25

Techno Smart Corp

26/03/2004

23/06/2004

5.38%

JP¥5

Tivoly

23/06/2004

0.00%

€0.23

TVS Electronics Ltd

07/06/2004

23/06/2004

0.00%

₹0.75

Watta Holding Bhd

27/05/2004

23/06/2004

0.00%

MYR 0.01

Wedge Industrial Co Ltd Class A

23/06/2004

0.14%

CN¥0.07

World Houseware holdings

18/05/2004

23/06/2004

0.00%

HK$0.01

Yasuhara Chemical Co Ltd

26/03/2004

23/06/2004

0.00%

JP¥5

Zhejiang Yongan Rongtong Holdings Co Ltd Class H

14/04/2004

23/06/2004

0.00%

CN¥0.01

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All 77 dividends with pay date on 23 June 2004

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