Dividend Calendar 16 December 2004

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On 16 December 2004 40 securities pay a dividend.

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All 40 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	2.99%	$0.09
Duke Energy Corp	09/11/2004	16/12/2004	3.44%	$0.28
Credit Agricole SA	16/12/2004	16/12/2004	6.55%	€0.30
Teleperformance SE	16/12/2004	16/12/2004	6.23%	€0.15
TotalEnergies SE ADR	19/11/2004	16/12/2004	3.82%	$0.67
Man Group PLC	10/11/2004	16/12/2004	4.50%	£0.02
PVH Corp	08/11/2004	16/12/2004	0.17%	$0.04
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	14/12/2004	16/12/2004	1.19%	CHF 1.40
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	14/12/2004	16/12/2004	1.28%	CHF 1.50
KEPLER Vorsorge Mixfonds (A)	15/12/2004	16/12/2004	3.78%	€2.12
Southside Bancshares Inc	30/11/2004	16/12/2004	4.40%	$0.07
Metzler European Smaller Companies Fund A	15/12/2004	16/12/2004	0.00%	€0.26
Minerals Technologies Inc	08/11/2004	16/12/2004	0.65%	$0.05
Raute Oyj Class A	07/12/2004	16/12/2004	5.17%	€0.47
Rocky Mountain Chocolate Factory Inc	30/11/2004	16/12/2004	0.00%	$0.05
Komatsu Ltd ADR	27/09/2004	16/12/2004	3.94%	$0.04
Baronsmead Venture Trust PLC	24/11/2004	16/12/2004	8.93%	£0.02
ERSTE RESPONSIBLE BOND MÜNDEL A	15/12/2004	16/12/2004	1.60%	€0.34
AVJennings Ltd	30/11/2004	16/12/2004	28.32%	A$0.03
Eaton Vance Municipal Income Trust	07/12/2004	16/12/2004	5.82%	$0.10
NN Inc	24/11/2004	16/12/2004	0.00%	$0.08
Noevir Holdings Co Ltd	14/09/2004	16/12/2004	5.40%	JP¥30
AJ Lucas Group Ltd	25/11/2004	16/12/2004	0.00%	A$0.03
Eaton Vance California Municipal Income Trust	07/12/2004	16/12/2004	5.89%	$0.09
Karrie International Holdings Ltd	08/12/2004	16/12/2004	1.54%	HK$0.11
KEPLER Vorsorge Rentenfonds (A)	15/12/2004	16/12/2004	1.26%	€3.00
Tipco Foods (Thailand) PLC Shs Foreign Registered	24/11/2004	16/12/2004	3.54%	THB 0.30
Bangkok Insurance PCL	29/11/2004	16/12/2004	0.00%	THB 1.01
Datapulse Technology Ltd	01/12/2004	16/12/2004	0.00%	SGD 0.05
Eastern Silk Industries Ltd	11/11/2004	16/12/2004	0.00%	₹0.30
Erste Ethik Anleihen A	15/12/2004	16/12/2004	2.27%	€3.75
ERSTE RESERVE EURO A	15/12/2004	16/12/2004	2.06%	€21.16
Far East Holdings Bhd	02/12/2004	16/12/2004	5.85%	MYR 0.01
Health Empire Corp PLC	19/11/2004	16/12/2004	0.00%	THB 2.44
Indian Overseas Bank	11/11/2004	16/12/2004	0.00%	₹1.40
Marico Ltd	11/11/2004	16/12/2004	0.00%	₹0.06
Mega First Corp Bhd	17/11/2004	16/12/2004	3.49%	MYR 0.01
Powercom Co Ltd	21/10/2004	16/12/2004	0.00%	NT$5.74
Step Co Ltd	27/09/2004	16/12/2004	4.18%	JP¥51
Tipco Foods (Thailand) PLC	24/11/2004	16/12/2004	3.28%	THB 0.30

Security

Ex-Date

Pay Date

Div.%

Amount