Dividend Calendar 06 December 2004

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All 25 dividends with pay date on 06 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	10/11/2004	06/12/2004	6.13%	£0.04
Southern Co	28/10/2004	06/12/2004	3.25%	$0.36
BP PLC ADR	09/11/2004	06/12/2004	6.41%	$0.43
CMB.Tech NV	06/12/2004	06/12/2004	52.42%	€1.60
Pool Corp	18/11/2004	06/12/2004	1.30%	$0.07
Teva Pharmaceutical Industries Ltd ADR	09/11/2004	06/12/2004	0.00%	$0.04
PACCAR Inc	16/11/2004	06/12/2004	1.11%	$0.06
BP PLC	10/11/2004	06/12/2004	5.90%	€0.06
PotlatchDeltic Corp	09/11/2004	06/12/2004	4.26%	$0.15
Mitsui O.S.K. Lines Ltd	27/09/2004	06/12/2004	5.81%	JP¥25
Rockwell Automation Inc	10/11/2004	06/12/2004	1.95%	$0.17
Nippon Yusen Kabushiki Kaisha	27/09/2004	06/12/2004	5.20%	JP¥25
Toyota Motor Corp ADR	27/09/2004	06/12/2004	2.19%	$0.45
Compañía de Minas Buenaventura SAA ADR	16/11/2004	06/12/2004	0.57%	$0.15
Deluxe Corp	18/11/2004	06/12/2004	6.28%	$0.37
Meridian Bioscience Inc	23/11/2004	06/12/2004	0.00%	$0.07
Finning International Inc	18/11/2004	06/12/2004	2.67%	CA$0.05
Sekisui Chemical Co Ltd	27/09/2004	06/12/2004	3.28%	JP¥5
Shougang Century Holdings Ltd	07/10/2004	06/12/2004	2.82%	HK$0.02
Toyota Motor Corp Cedear	27/09/2004	06/12/2004	2.47%	$0.08
Clarke Inc	19/11/2004	06/12/2004	0.00%	CA$0.04
Donegal Investment Group PLC	03/11/2004	06/12/2004	0.00%	€0.06
Fidelity Magellan Fund	03/12/2004	06/12/2004	0.34%	$0.10
Malteries Franco-Belges	06/12/2004	06/12/2004	0.55%	€3.75
TeleChoice International Ltd	12/11/2004	06/12/2004	0.00%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount