Dividend Calendar 04 January 2005

On 04 January 2005 47 securities pay a dividend.

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All 47 dividends with pay date on 04 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	24/11/2004	04/01/2005	6.52%	$0.28
Kimberly-Clark Corp	08/12/2004	04/01/2005	4.99%	$0.40
Frontline PLC	23/12/2004	04/01/2005	4.26%	$1.80
Acerinox SA	04/01/2005	04/01/2005	5.12%	€0.07
Tupperware Brands Corp	06/12/2004	04/01/2005	0.00%	$0.22
Henderson Far East Income Limited	24/11/2004	04/01/2005	10.55%	£0.02
Nordson Corp	13/12/2004	04/01/2005	1.34%	$0.08
goeasy Ltd	26/11/2004	04/01/2005	4.45%	CA$0.03
Vanguard Real Estate Index Fund ETF Shares	22/12/2004	04/01/2005	3.91%	$1.06
Bath & Body Works Inc	20/12/2004	04/01/2005	4.04%	$1.23
Brightstar Lottery PLC	17/12/2004	04/01/2005	5.59%	$0.12
VTech Holdings Ltd	09/12/2004	04/01/2005	7.64%	HK$0.08
HF Sinclair Corp	23/12/2004	04/01/2005	4.36%	$0.08
Vanguard Information Technology Index Fund ETF Shares	22/12/2004	04/01/2005	0.48%	$0.61
MCAN Financial Group	13/12/2004	04/01/2005	7.36%	CA$0.19
Rogers Communications Inc Shs -B- Non-Voting	09/12/2004	04/01/2005	3.93%	CA$0.03
FMM-Fonds P	31/12/2004	04/01/2005	0.00%	€0.49
Gray Media Inc	10/12/2004	04/01/2005	6.49%	$0.12
Tootsie Roll Industries Inc	15/12/2004	04/01/2005	0.96%	$0.07
Vanguard Health Care Index Fund ETF Shares	22/12/2004	04/01/2005	1.60%	$0.13
Federal Signal Corp	13/12/2004	04/01/2005	0.49%	$0.10
EQB Inc	14/12/2004	04/01/2005	2.08%	CA$0.04
Vanguard Energy Index Fund ETF Shares	22/12/2004	04/01/2005	3.14%	$0.22
Johnson Electric Holdings Ltd	22/12/2004	04/01/2005	2.04%	HK$0.18
Ensign Energy Services Inc	15/12/2004	04/01/2005	0.00%	CA$0.04
Belden Inc	14/12/2004	04/01/2005	0.17%	$0.05
Vanguard Small-Cap Growth Index Fund ETF Shares	22/12/2004	04/01/2005	0.53%	$0.09
Vanguard Utilities Index Fund ETF Shares	22/12/2004	04/01/2005	2.72%	$1.55
World Kinect Corp	15/12/2004	04/01/2005	3.27%	$0.02
Vanguard Consumer Staples Index Fund ETF Shares	22/12/2004	04/01/2005	2.32%	$0.85
Vanguard Financials Index Fund ETF Shares	22/12/2004	04/01/2005	1.53%	$1.15
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/01/2005	04/01/2005	6.30%	€0.04
Christopher & Banks Corp	15/12/2004	04/01/2005	0.00%	$0.04
Vanguard Materials Index Fund ETF Shares	22/12/2004	04/01/2005	1.52%	$0.98
Rogers Communications Inc	09/12/2004	04/01/2005	3.97%	CA$0.03
Vanguard Communication Services Index Fund ETF Shares	22/12/2004	04/01/2005	0.95%	$0.41
Vanguard Consumer Discretionary Index Fund ETF Shares	22/12/2004	04/01/2005	0.72%	$0.35
Vanguard Industrials Index Fund ETF Shares	22/12/2004	04/01/2005	1.03%	$0.32
Enovis Corp	14/12/2004	04/01/2005	0.00%	$0.08
Akita Drilling Ltd Class B	16/12/2004	04/01/2005	0.00%	CA$0.05
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/12/2004	04/01/2005	0.00%	CA$0.05
Art Group Holdings Ltd	16/11/2004	04/01/2005	0.07%	HK$0.01
Chemung Financial Corp	22/12/2004	04/01/2005	2.39%	$0.24
CKX Lands Inc	23/12/2004	04/01/2005	0.00%	$0.07
Gray Media Inc Class A	10/12/2004	04/01/2005	3.26%	$0.12
Siemens EuroCash	31/12/2004	04/01/2005	0.00%	€0.22
Trustco Bank Corp N Y	01/12/2004	04/01/2005	3.57%	$0.75

Security

Ex-Date

Pay Date

Div.%

Amount