Dividend Calendar 23 June 2004

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On 23 June 2004 76 securities pay a dividend.

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All 76 dividends with pay date on 23 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	03/06/2004	23/06/2004	2.24%	$0.25
Newmont Corp	28/05/2004	23/06/2004	0.87%	$0.08
Sumitomo Corp	26/03/2004	23/06/2004	2.54%	JP¥4
Tokyo Electron Ltd	26/03/2004	23/06/2004	1.28%	JP¥2
ENCE Energia y Celulosa SA	23/06/2004	23/06/2004	0.00%	€0.02
Keppel Ltd	09/06/2004	23/06/2004	3.32%	SGD 0.04
CLP Holdings Ltd	08/06/2004	23/06/2004	4.40%	HK$0.45
Calamos Strategic Total Return Fund	09/06/2004	23/06/2004	7.55%	$0.08
Nu Skin Enterprises Inc Class A	02/06/2004	23/06/2004	3.19%	$0.08
Royce Small-Cap Trust	04/06/2004	23/06/2004	8.55%	$0.33
Royce Micro-Cap Trust	04/06/2004	23/06/2004	6.24%	$0.28
NEC Corp	26/03/2004	23/06/2004	0.73%	JP¥6
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
Great Eagle Holdings Ltd	10/05/2004	23/06/2004	5.22%	HK$0.10
Toyota Industries Corp	26/03/2004	23/06/2004	0.00%	JP¥12
Harmonic Drive Systems Inc	26/03/2004	23/06/2004	0.41%	JP¥3
Radian Group Inc	24/05/2004	23/06/2004	2.98%	$0.02
MISUMI Group Inc	26/03/2004	23/06/2004	1.22%	JP¥3
PT Astra Agro Lestari Tbk	07/06/2004	23/06/2004	5.49%	IDR 86
PT Timah Tbk	08/06/2004	23/06/2004	1.70%	IDR 5
Sprott Focus Trust Inc.	04/06/2004	23/06/2004	5.80%	$0.11
Okinawa Cellular Telephone Co	26/03/2004	23/06/2004	2.04%	JP¥3
Aisin Corp	26/03/2004	23/06/2004	2.71%	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	10.53%	JP¥13
Hitachi Metals Ltd	26/03/2004	23/06/2004	0.00%	JP¥4
Musashi Seimitsu Industry Co Ltd	26/03/2004	23/06/2004	1.08%	JP¥3
Nuveen Multi-Market Income Fund	01/06/2004	23/06/2004	5.94%	$0.05
Toyo Innovex Co Ltd	26/03/2004	23/06/2004	5.29%	JP¥4
Apex Healthcare Bhd	01/06/2004	23/06/2004	3.52%	MYR 0.01
EIZO Corp	26/03/2004	23/06/2004	5.58%	JP¥10
Foster Electric Co Ltd	26/03/2004	23/06/2004	2.47%	JP¥4
Fukuvi Chemical Industry Co Ltd	26/03/2004	23/06/2004	2.98%	JP¥8
Perpetual Ltd	03/06/2004	23/06/2004	6.97%	A$0.50
Sanyo Denki Co Ltd	26/03/2004	23/06/2004	1.16%	JP¥20
Sato Corp	26/03/2004	23/06/2004	3.72%	JP¥15
Tokai Rika Co Ltd	26/03/2004	23/06/2004	4.32%	JP¥8
Tomen Devices Corp	26/03/2004	23/06/2004	3.74%	JP¥20
Asahi Intelligence Service Co Ltd	26/03/2004	23/06/2004	3.62%	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	2.81%	€0.22
Evrofarma SA	30/04/2004	23/06/2004	1.38%	€0.04
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	3.40%	CN¥0.09
Hiroshima Gas Co Ltd	26/03/2004	23/06/2004	3.12%	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	0.10%	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	2.50%	JP¥30
Malaysian Pacific Industries Bhd	04/06/2004	23/06/2004	0.92%	MYR 0.45
Mipox Corp	26/03/2004	23/06/2004	0.82%	JP¥8
Nam Lee Pressed Metal Industries Ltd	09/06/2004	23/06/2004	4.19%	SGD 0.02
NICHIDEN Corp	26/03/2004	23/06/2004	3.41%	JP¥15
Nikkiso Co Ltd	26/03/2004	23/06/2004	1.70%	JP¥9
Oie Sangyo Co Ltd	26/03/2004	23/06/2004	4.41%	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	4.19%	JP¥60
SPARX Group Co Ltd	26/03/2004	23/06/2004	3.66%	JP¥0
SPK Corp	26/03/2004	23/06/2004	2.91%	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	1.81%	JP¥8
Taya Co Ltd	26/03/2004	23/06/2004	0.00%	JP¥25
Techno Smart Corp	26/03/2004	23/06/2004	4.98%	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	0.12%	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

2.24%

$0.25

Newmont Corp

28/05/2004

23/06/2004

0.87%

$0.08

Sumitomo Corp

26/03/2004

23/06/2004

2.54%

JP¥4

Tokyo Electron Ltd

26/03/2004

23/06/2004

1.28%

JP¥2

ENCE Energia y Celulosa SA

23/06/2004

0.00%

€0.02

Keppel Ltd

09/06/2004

23/06/2004

3.32%

SGD 0.04

CLP Holdings Ltd

08/06/2004

23/06/2004

4.40%

HK$0.45

Calamos Strategic Total Return Fund

09/06/2004

23/06/2004

7.55%

$0.08

Nu Skin Enterprises Inc Class A

02/06/2004

23/06/2004

3.19%

$0.08

Royce Small-Cap Trust

04/06/2004

23/06/2004

8.55%

$0.33

Royce Micro-Cap Trust

04/06/2004

23/06/2004

6.24%

$0.28

NEC Corp

26/03/2004

23/06/2004

0.73%

JP¥6

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

Great Eagle Holdings Ltd

10/05/2004

23/06/2004

5.22%

HK$0.10

Toyota Industries Corp

26/03/2004

23/06/2004

0.00%

JP¥12

Harmonic Drive Systems Inc

26/03/2004

23/06/2004

0.41%

JP¥3

Radian Group Inc

24/05/2004

23/06/2004

2.98%

$0.02

MISUMI Group Inc

26/03/2004

23/06/2004

1.22%

JP¥3

PT Astra Agro Lestari Tbk

07/06/2004

23/06/2004

5.49%

IDR 86

PT Timah Tbk

08/06/2004

23/06/2004

1.70%

IDR 5

Sprott Focus Trust Inc.

04/06/2004

23/06/2004

5.80%

$0.11

Okinawa Cellular Telephone Co

26/03/2004

23/06/2004

2.04%

JP¥3

Aisin Corp

26/03/2004

23/06/2004

2.71%

JP¥3

Zwahlen et Mayr SA

23/06/2004

0.00%

CHF 12.00

Aichi Steel Corp

26/03/2004

23/06/2004

10.53%

JP¥13

Hitachi Metals Ltd

26/03/2004

23/06/2004

0.00%

JP¥4

Musashi Seimitsu Industry Co Ltd

26/03/2004

23/06/2004

1.08%

JP¥3

Nuveen Multi-Market Income Fund

01/06/2004

23/06/2004

5.94%

$0.05

Toyo Innovex Co Ltd

26/03/2004

23/06/2004

5.29%

JP¥4

Apex Healthcare Bhd

01/06/2004

23/06/2004

3.52%

MYR 0.01

EIZO Corp

26/03/2004

23/06/2004

5.58%

JP¥10

Foster Electric Co Ltd

26/03/2004

23/06/2004

2.47%

JP¥4

Fukuvi Chemical Industry Co Ltd

26/03/2004

23/06/2004

2.98%

JP¥8

Perpetual Ltd

03/06/2004

23/06/2004

6.97%

A$0.50

Sanyo Denki Co Ltd

26/03/2004

23/06/2004

1.16%

JP¥20

Sato Corp

26/03/2004

23/06/2004

3.72%

JP¥15

Tokai Rika Co Ltd

26/03/2004

23/06/2004

4.32%

JP¥8

Tomen Devices Corp

26/03/2004

23/06/2004

3.74%

JP¥20

Asahi Intelligence Service Co Ltd

26/03/2004

23/06/2004

3.62%

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

2.81%

€0.22

Evrofarma SA

30/04/2004

23/06/2004

1.38%

€0.04

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

3.40%

CN¥0.09

Hiroshima Gas Co Ltd

26/03/2004

23/06/2004

3.12%

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

0.10%

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

2.50%

JP¥30

Malaysian Pacific Industries Bhd

04/06/2004

23/06/2004

0.92%

MYR 0.45

Mipox Corp

26/03/2004

23/06/2004

0.82%

JP¥8

Nam Lee Pressed Metal Industries Ltd

09/06/2004

23/06/2004

4.19%

SGD 0.02

NICHIDEN Corp

26/03/2004

23/06/2004

3.41%

JP¥15

Nikkiso Co Ltd

26/03/2004

23/06/2004

1.70%

JP¥9

Oie Sangyo Co Ltd

26/03/2004

23/06/2004

4.41%

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

4.19%

JP¥60

SPARX Group Co Ltd

26/03/2004

23/06/2004

3.66%

JP¥0

SPK Corp

26/03/2004

23/06/2004

2.91%

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

1.81%

JP¥8

Taya Co Ltd

26/03/2004

23/06/2004

0.00%

JP¥25

Techno Smart Corp

26/03/2004

23/06/2004

4.98%

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

0.12%

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 76 dividends with pay date on 23 June 2004

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