Dividend Calendar 13 December 2004

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On 13 December 2004 63 securities pay a dividend.

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All 63 dividends with pay date on 13 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Itau Unibanco Holding SA ADR	01/11/2004	13/12/2004	3.22%	$0.00
KeyCorp	26/11/2004	13/12/2004	3.86%	$0.31
MetLife Inc	03/11/2004	13/12/2004	2.52%	$0.46
Elbit Systems Ltd	26/11/2004	13/12/2004	0.61%	$0.13
Gap Inc	17/11/2004	13/12/2004	3.28%	$0.02
Commerce Bancshares Inc	24/11/2004	13/12/2004	1.92%	$0.07
Mativ Holdings Inc	10/11/2004	13/12/2004	3.32%	$0.08
Loews Corp	29/11/2004	13/12/2004	0.23%	$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust	19/11/2004	13/12/2004	0.83%	$0.33
Cohen & Co Inc	24/11/2004	13/12/2004	8.92%	$0.05
Mr Price Group Ltd	06/12/2004	13/12/2004	5.75%	ZAR 0.13
Bastide Le Confort Medical SA	13/12/2004	13/12/2004	0.00%	€0.04
Fidelity Special Values PLC	03/11/2004	13/12/2004	2.21%	£0.00
Linamar Corp	24/11/2004	13/12/2004	1.33%	CA$0.04
Nomura Holdings Inc ADR	27/09/2004	13/12/2004	3.18%	$0.09
Pick N Pay Stores Ltd	06/12/2004	13/12/2004	0.00%	ZAR 0.20
Meritor Inc	24/11/2004	13/12/2004	0.00%	$0.10
Combined Motor Holdings Ltd	06/12/2004	13/12/2004	5.92%	ZAR 0.05
Hallenstein Glassons Holdings Ltd	06/12/2004	13/12/2004	5.45%	NZ$0.16
Schwab S&P 500 Index Fund	10/12/2004	13/12/2004	0.00%	$0.32
Tri-Continental Corporation	02/12/2004	13/12/2004	10.47%	$0.11
Coronation Fund Managers Ltd	06/12/2004	13/12/2004	10.62%	ZAR 0.25
Press Kogyo Co Ltd	27/09/2004	13/12/2004	4.15%	JP¥3
Kaga Electronics Co Ltd	27/09/2004	13/12/2004	2.96%	JP¥4
Okamoto Industries Inc	27/09/2004	13/12/2004	1.91%	JP¥19
Sato Corp	27/09/2004	13/12/2004	2.71%	JP¥14
Sodick Co Ltd	27/09/2004	13/12/2004	2.05%	JP¥5
Daito Chemix Corp	27/09/2004	13/12/2004	1.91%	JP¥3
Fidelity Puritan Fund	10/12/2004	13/12/2004	0.00%	$0.12
Global One Real Estate Investment Corp	27/09/2004	13/12/2004	7.13%	JP¥2,345
Goldcrest Co Ltd	27/09/2004	13/12/2004	3.06%	JP¥13
Gun Ei Chemical Industry Co Ltd	27/09/2004	13/12/2004	2.32%	JP¥20
Jindal Saw Ltd	01/12/2004	13/12/2004	0.65%	₹0.25
Nu-World Holdings Ltd	06/12/2004	13/12/2004	5.32%	ZAR 0.70
Asahi Rubber Inc	27/09/2004	13/12/2004	2.50%	JP¥5
Avex Inc	27/09/2004	13/12/2004	3.98%	JP¥20
Chudenko Corp	27/09/2004	13/12/2004	2.71%	JP¥12
Fidelity Advisor Growth Opportunities Fund - Class A	10/12/2004	13/12/2004	0.00%	$0.18
Fidelity Advisor International Small Cap Fund - Class A	10/12/2004	13/12/2004	0.00%	$0.02
Fidelity Select Insurance Portfolio	10/12/2004	13/12/2004	0.00%	$0.10
GP Industries Ltd	29/11/2004	13/12/2004	6.31%	SGD 0.03
INES Corp	27/09/2004	13/12/2004	2.16%	JP¥5
Innotech Corp	27/09/2004	13/12/2004	5.21%	JP¥3
J-Oil Mills Inc	27/09/2004	13/12/2004	3.03%	JP¥13
Kanemi Co Ltd	27/09/2004	13/12/2004	0.97%	JP¥10
Kisoji Co Ltd	27/09/2004	13/12/2004	1.21%	JP¥10
Kissei Pharmaceutical Co Ltd	27/09/2004	13/12/2004	2.95%	JP¥10
Matsuya Foods Holdings Co Ltd	27/09/2004	13/12/2004	0.47%	JP¥12
MKH Bhd	03/12/2004	13/12/2004	1.51%	MYR 0.03
Musashi Co Ltd	27/09/2004	13/12/2004	2.75%	JP¥10
Nac Co Ltd	27/09/2004	13/12/2004	4.25%	JP¥4
NEC Networks & System Integration Corp	27/09/2004	13/12/2004	0.00%	JP¥81,699,346
Nicca Chemical Co Ltd	27/09/2004	13/12/2004	3.47%	JP¥3
NKK Switches Co Ltd	27/09/2004	13/12/2004	2.84%	JP¥50
ONTSU Co Ltd	27/09/2004	13/12/2004	0.00%	JP¥1,496,442
Schwab 1000 Index Fund	10/12/2004	13/12/2004	0.00%	$0.48
Shin-Keisei Electric Railway Co Ltd	27/09/2004	13/12/2004	0.00%	JP¥13
Sintokogio Ltd	27/09/2004	13/12/2004	3.67%	JP¥3
Sun Messe Co Ltd	27/09/2004	13/12/2004	2.50%	JP¥3
Teikoku Tsushin Kogyo Co Ltd	27/09/2004	13/12/2004	3.57%	JP¥25
Tigers Polymer Corp	27/09/2004	13/12/2004	3.63%	JP¥4
TYK Corp	27/09/2004	13/12/2004	3.81%	JP¥1
Watami Co Ltd	27/09/2004	13/12/2004	1.05%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount