Dividend Calendar 16 December 2004

On 16 December 2004 27 securities pay a dividend.

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All 27 dividends with pay date on 16 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	30/11/2004	16/12/2004	2.25%	$0.09
Credit Agricole SA	16/12/2004	16/12/2004	7.34%	€0.38
Duke Energy Corp	09/11/2004	16/12/2004	3.66%	$0.28
Teleperformance SE	16/12/2004	16/12/2004	3.82%	€0.21
TotalEnergies SE ADR	19/11/2004	16/12/2004	5.39%	$0.67
Man Group PLC	10/11/2004	16/12/2004	6.40%	£0.02
PVH Corp	08/11/2004	16/12/2004	0.15%	$0.04
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	14/12/2004	16/12/2004	1.38%	CHF 1.40
Southside Bancshares Inc	30/11/2004	16/12/2004	4.40%	$0.07
KEPLER Vorsorge Mixfonds (A)	15/12/2004	16/12/2004	2.96%	€2.12
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	14/12/2004	16/12/2004	1.78%	CHF 1.50
Metzler European Smaller Companies Sustainability A	15/12/2004	16/12/2004	0.00%	€0.26
Rocky Mountain Chocolate Factory Inc	30/11/2004	16/12/2004	0.00%	$0.05
Minerals Technologies Inc	08/11/2004	16/12/2004	0.57%	$0.05
Raute Oyj Class A	07/12/2004	16/12/2004	0.78%	€0.47
AJ Lucas Group Ltd	25/11/2004	16/12/2004	0.00%	A$0.03
ERSTE RESPONSIBLE BOND MÜNDEL A	15/12/2004	16/12/2004	1.59%	€0.34
Komatsu Ltd ADR	27/09/2004	16/12/2004	4.04%	$0.04
NN Inc	24/11/2004	16/12/2004	0.00%	$0.08
AVJennings Ltd	30/11/2004	16/12/2004	3.64%	A$0.03
Baronsmead Venture Trust PLC	24/11/2004	16/12/2004	8.15%	£0.02
Datapulse Technology Ltd	01/12/2004	16/12/2004	0.00%	SGD 0.05
Eaton Vance California Municipal Income Trust	07/12/2004	16/12/2004	5.71%	$0.09
Eaton Vance Municipal Income Trust	07/12/2004	16/12/2004	5.87%	$0.10
Erste Ethik Anleihen A	15/12/2004	16/12/2004	2.60%	€3.75
ERSTE RESERVE EURO A	15/12/2004	16/12/2004	1.75%	€21.16
Karrie International Holdings Ltd	08/12/2004	16/12/2004	6.25%	HK$0.11

Security

Ex-Date

Pay Date

Div.%

Amount