Dividend Calendar 25 November 2004

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On 25 November 2004 33 securities pay a dividend.

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All 33 dividends with pay date on 25 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Enel SpA	22/11/2004	25/11/2004	5.70%	€0.28
First Republic Bank	08/11/2004	25/11/2004	0.00%	$0.10
Honda Motor Co Ltd	27/09/2004	25/11/2004	4.13%	JP¥5
Howmet Aerospace Inc	03/11/2004	25/11/2004	0.23%	$0.15
Makita Corp	27/09/2004	25/11/2004	2.86%	JP¥6
Mediobanca SpA	22/11/2004	25/11/2004	4.45%	€0.40
PCCW Ltd	15/11/2004	25/11/2004	7.14%	HK$0.06
NSI NV	18/11/2004	25/11/2004	9.38%	€2.72
KB Home	08/11/2004	25/11/2004	1.92%	$0.25
Innergex Renewable Energy Inc	27/10/2004	25/11/2004	0.00%	CA$0.08
Luotea PLC	16/11/2004	25/11/2004	3.59%	€0.50
Teva Pharmaceutical Industries Ltd	11/11/2004	25/11/2004	0.00%	₪0.23
abrdn Property Income Trust Limited	10/11/2004	25/11/2004	606.06%	£0.02
Beach Energy Ltd	05/11/2004	25/11/2004	3.33%	A$0.00
Arconic Corp	03/11/2004	25/11/2004	0.00%	$0.45
Svolder AB Class B	18/11/2004	25/11/2004	3.16%	SEK 0.30
Tesoro Gold Ltd	14/10/2004	25/11/2004	0.00%	A$3.24
China Oilfield Services Ltd Class H	24/09/2004	25/11/2004	4.32%	CN¥0.02
Tokai Rika Co Ltd	27/09/2004	25/11/2004	3.82%	JP¥9
Elgi Equipments Ltd	16/11/2004	25/11/2004	0.44%	₹0.10
FMS Enterprises Migun Ltd	11/11/2004	25/11/2004	2.71%	₪3.00
Hopson Development Holdings Ltd	15/10/2004	25/11/2004	0.00%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/11/2004	25/11/2004	11.32%	$0.03
The Shipping Corp of India Ltd	03/11/2004	25/11/2004	2.76%	₹1.78
Asahi Intelligence Service Co Ltd	27/09/2004	25/11/2004	3.74%	JP¥4
Avantia Co Ltd	26/08/2004	25/11/2004	4.60%	JP¥30
J.B. Chemicals & Pharmaceuticals Ltd	11/11/2004	25/11/2004	0.92%	₹0.50
Japan Pure Chemical Co Ltd	27/09/2004	25/11/2004	5.82%	JP¥10
Juntendo Co Ltd	26/08/2004	25/11/2004	1.97%	JP¥3
Keck Seng (Malaysia) Bhd	27/10/2004	25/11/2004	2.36%	MYR 0.02
Noranda Income Fund	27/10/2004	25/11/2004	0.00%	CA$0.09
Scott Technology Ltd	22/11/2004	25/11/2004	2.94%	NZ$0.07
Sonix Technology Co Ltd	21/10/2004	25/11/2004	1.31%	NT$1.42

Security

Ex-Date

Pay Date

Div.%

Amount