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	2.23%	$0.25
Newmont Corp	28/05/2004	23/06/2004	0.96%	$0.08
Sumitomo Corp	26/03/2004	23/06/2004	2.44%	JP¥4
Tokyo Electron Ltd	26/03/2004	23/06/2004	0.86%	JP¥0
ENCE Energia y Celulosa SA	23/06/2004	23/06/2004	0.00%	€0.02
Keppel Ltd	09/06/2004	23/06/2004	3.35%	SGD 0.04
CLP Holdings Ltd	08/06/2004	23/06/2004	4.39%	HK$0.45
Calamos Strategic Total Return Fund	09/06/2004	23/06/2004	7.19%	$0.08
Nu Skin Enterprises Inc Class A	02/06/2004	23/06/2004	4.69%	$0.08
Royce Small-Cap Trust	04/06/2004	23/06/2004	8.76%	$0.33
NEC Corp	26/03/2004	23/06/2004	1.22%	JP¥6
Royce Micro-Cap Trust	04/06/2004	23/06/2004	6.22%	$0.28
Harmonic Drive Systems Inc	26/03/2004	23/06/2004	0.26%	JP¥3
Maruwa Co Ltd	26/03/2004	23/06/2004	0.15%	JP¥7
Innergex Renewable Energy Inc	27/05/2004	23/06/2004	0.00%	CA$0.08
Great Eagle Holdings Ltd	10/05/2004	23/06/2004	7.24%	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	2.90%	$0.02
MISUMI Group Inc	26/03/2004	23/06/2004	1.36%	JP¥3
PT Astra Agro Lestari Tbk	07/06/2004	23/06/2004	7.39%	IDR 86
PT Timah Tbk	08/06/2004	23/06/2004	1.85%	IDR 5
Sprott Focus Trust Inc.	04/06/2004	23/06/2004	5.99%	$0.11
Aisin Corp	26/03/2004	23/06/2004	3.43%	JP¥3
Okinawa Cellular Telephone Co	26/03/2004	23/06/2004	1.99%	JP¥3
Musashi Seimitsu Industry Co Ltd	26/03/2004	23/06/2004	0.75%	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	5.20%	JP¥13
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	04/05/2004	23/06/2004	2.32%	€0.13
EIZO Corp	26/03/2004	23/06/2004	4.61%	JP¥10
Evrofarma SA	30/04/2004	23/06/2004	1.30%	€0.04
Hitachi Metals Ltd	26/03/2004	23/06/2004	0.00%	JP¥4
Nuveen Multi-Market Income Fund	01/06/2004	23/06/2004	6.00%	$0.05
Sanyo Denki Co Ltd	26/03/2004	23/06/2004	2.09%	JP¥20
Sato Corp	26/03/2004	23/06/2004	3.34%	JP¥15
Tokai Rika Co Ltd	26/03/2004	23/06/2004	4.48%	JP¥8
Toyo Innovex Co Ltd	26/03/2004	23/06/2004	5.31%	JP¥4
Apex Healthcare Bhd	01/06/2004	23/06/2004	3.46%	MYR 0.01
Foster Electric Co Ltd	26/03/2004	23/06/2004	2.73%	JP¥4
Fukuvi Chemical Industry Co Ltd	26/03/2004	23/06/2004	3.24%	JP¥8
Nikkiso Co Ltd	26/03/2004	23/06/2004	1.14%	JP¥9
Perpetual Ltd	03/06/2004	23/06/2004	7.06%	A$0.50
Tomen Devices Corp	26/03/2004	23/06/2004	3.50%	JP¥20
Asahi Intelligence Service Co Ltd	26/03/2004	23/06/2004	4.14%	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	3.63%	CN¥0.09
Hiroshima Gas Co Ltd	26/03/2004	23/06/2004	3.04%	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	0.16%	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	0.61%	JP¥10
LOBTEX Co Ltd	26/03/2004	23/06/2004	2.51%	JP¥30
Malaysian Pacific Industries Bhd	04/06/2004	23/06/2004	0.91%	MYR 0.45
Mipox Corp	26/03/2004	23/06/2004	0.91%	JP¥8
Nam Lee Pressed Metal Industries Ltd	09/06/2004	23/06/2004	4.32%	SGD 0.02
NICHIDEN Corp	26/03/2004	23/06/2004	2.74%	JP¥15
Oie Sangyo Co Ltd	26/03/2004	23/06/2004	4.07%	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	3.07%	JP¥60
SPARX Group Co Ltd	26/03/2004	23/06/2004	4.12%	JP¥0
SPK Corp	26/03/2004	23/06/2004	3.42%	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	4.49%	JP¥8
Taya Co Ltd	26/03/2004	23/06/2004	0.00%	JP¥25
Techno Smart Corp	26/03/2004	23/06/2004	5.17%	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	0.17%	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

2.23%

$0.25

Newmont Corp

28/05/2004

23/06/2004

0.96%

$0.08

Sumitomo Corp

26/03/2004

23/06/2004

2.44%

JP¥4

Tokyo Electron Ltd

26/03/2004

23/06/2004

0.86%

JP¥0

ENCE Energia y Celulosa SA

23/06/2004

0.00%

€0.02

Keppel Ltd

09/06/2004

23/06/2004

3.35%

SGD 0.04

CLP Holdings Ltd

08/06/2004

23/06/2004

4.39%

HK$0.45

Calamos Strategic Total Return Fund

09/06/2004

23/06/2004

7.19%

$0.08

Nu Skin Enterprises Inc Class A

02/06/2004

23/06/2004

4.69%

$0.08

Royce Small-Cap Trust

04/06/2004

23/06/2004

8.76%

$0.33

NEC Corp

26/03/2004

23/06/2004

1.22%

JP¥6

Royce Micro-Cap Trust

04/06/2004

23/06/2004

6.22%

$0.28

Harmonic Drive Systems Inc

26/03/2004

23/06/2004

0.26%

JP¥3

Maruwa Co Ltd

26/03/2004

23/06/2004

0.15%

JP¥7

Innergex Renewable Energy Inc

27/05/2004

23/06/2004

0.00%

CA$0.08

Great Eagle Holdings Ltd

10/05/2004

23/06/2004

7.24%

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

2.90%

$0.02

MISUMI Group Inc

26/03/2004

23/06/2004

1.36%

JP¥3

PT Astra Agro Lestari Tbk

07/06/2004

23/06/2004

7.39%

IDR 86

PT Timah Tbk

08/06/2004

23/06/2004

1.85%

IDR 5

Sprott Focus Trust Inc.

04/06/2004

23/06/2004

5.99%

$0.11

Aisin Corp

26/03/2004

23/06/2004

3.43%

JP¥3

Okinawa Cellular Telephone Co

26/03/2004

23/06/2004

1.99%

JP¥3

Musashi Seimitsu Industry Co Ltd

26/03/2004

23/06/2004

0.75%

JP¥3

Zwahlen et Mayr SA

23/06/2004

0.00%

CHF 12.00

Aichi Steel Corp

26/03/2004

23/06/2004

5.20%

JP¥13

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

04/05/2004

23/06/2004

2.32%

€0.13

EIZO Corp

26/03/2004

23/06/2004

4.61%

JP¥10

Evrofarma SA

30/04/2004

23/06/2004

1.30%

€0.04

Hitachi Metals Ltd

26/03/2004

23/06/2004

0.00%

JP¥4

Nuveen Multi-Market Income Fund

01/06/2004

23/06/2004

6.00%

$0.05

Sanyo Denki Co Ltd

26/03/2004

23/06/2004

2.09%

JP¥20

Sato Corp

26/03/2004

23/06/2004

3.34%

JP¥15

Tokai Rika Co Ltd

26/03/2004

23/06/2004

4.48%

JP¥8

Toyo Innovex Co Ltd

26/03/2004

23/06/2004

5.31%

JP¥4

Apex Healthcare Bhd

01/06/2004

23/06/2004

3.46%

MYR 0.01

Foster Electric Co Ltd

26/03/2004

23/06/2004

2.73%

JP¥4

Fukuvi Chemical Industry Co Ltd

26/03/2004

23/06/2004

3.24%

JP¥8

Nikkiso Co Ltd

26/03/2004

23/06/2004

1.14%

JP¥9

Perpetual Ltd

03/06/2004

23/06/2004

7.06%

A$0.50

Tomen Devices Corp

26/03/2004

23/06/2004

3.50%

JP¥20

Asahi Intelligence Service Co Ltd

26/03/2004

23/06/2004

4.14%

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

3.63%

CN¥0.09

Hiroshima Gas Co Ltd

26/03/2004

23/06/2004

3.04%

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

0.16%

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

0.61%

JP¥10

LOBTEX Co Ltd

26/03/2004

23/06/2004

2.51%

JP¥30

Malaysian Pacific Industries Bhd

04/06/2004

23/06/2004

0.91%

MYR 0.45

Mipox Corp

26/03/2004

23/06/2004

0.91%

JP¥8

Nam Lee Pressed Metal Industries Ltd

09/06/2004

23/06/2004

4.32%

SGD 0.02

NICHIDEN Corp

26/03/2004

23/06/2004

2.74%

JP¥15

Oie Sangyo Co Ltd

26/03/2004

23/06/2004

4.07%

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

3.07%

JP¥60

SPARX Group Co Ltd

26/03/2004

23/06/2004

4.12%

JP¥0

SPK Corp

26/03/2004

23/06/2004

3.42%

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

4.49%

JP¥8

Taya Co Ltd

26/03/2004

23/06/2004

0.00%

JP¥25

Techno Smart Corp

26/03/2004

23/06/2004

5.17%

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

0.17%

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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