Dividend Calendar 20 December 2004

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On 20 December 2004 73 securities pay a dividend.

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All 73 dividends with pay date on 20 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	08/12/2004	20/12/2004	2.16%	$0.27
Prudential Financial Inc	19/11/2004	20/12/2004	5.43%	$0.63
Dominion Energy Inc	24/11/2004	20/12/2004	3.95%	$0.33
Fair Isaac Corp	01/12/2004	20/12/2004	0.00%	$0.02
Manulife Financial Corp	12/11/2004	20/12/2004	3.71%	CA$0.13
Graincorp Ltd Class A	06/12/2004	20/12/2004	9.97%	A$0.05
Nexans	19/11/2004	20/12/2004	1.80%	€0.56
Host Hotels & Resorts Inc	26/11/2004	20/12/2004	7.50%	$0.05
Sino Land Co Ltd	10/11/2004	20/12/2004	4.71%	HK$0.06
Enerplus Corp	08/12/2004	20/12/2004	0.00%	CA$0.35
IGO Ltd	09/12/2004	20/12/2004	0.00%	A$0.05
Hannan Metals Ltd	01/12/2004	20/12/2004	0.00%	£0.04
Clicks Group Ltd	10/12/2004	20/12/2004	3.93%	ZAR 0.23
First Merchants Corp	02/12/2004	20/12/2004	3.69%	$0.23
ALS Ltd	29/11/2004	20/12/2004	1.68%	A$0.03
Lindex Group PLC Class B	09/12/2004	20/12/2004	0.00%	€0.98
American Equity Investment Life Holding Co	08/12/2004	20/12/2004	0.00%	$0.02
Marimekko Oyj	09/12/2004	20/12/2004	4.17%	€0.10
ICG Enterprise Trust PLC	08/12/2004	20/12/2004	3.63%	£0.03
Knight-Swift Transportation Holdings Inc Class A	13/12/2004	20/12/2004	1.17%	$0.02
Capital City Bank Group Inc	02/12/2004	20/12/2004	2.41%	$0.15
Fuji Pharma Co Ltd	27/09/2004	20/12/2004	2.47%	JP¥4
SK-Electronics Co Ltd	27/09/2004	20/12/2004	3.97%	JP¥0
Boustead Singapore Ltd	26/11/2004	20/12/2004	3.10%	SGD 0.01
China Display Optoelectronics Technology Holdings Ltd	22/11/2004	20/12/2004	0.00%	HK$0.05
Compumedics Ltd	23/11/2004	20/12/2004	0.00%	A$0.01
G-Tekt Corp	27/09/2004	20/12/2004	4.99%	JP¥3
National Australia Bank Ltd ADR	16/11/2004	20/12/2004	4.86%	$0.31
Parker Corp	27/09/2004	20/12/2004	5.39%	JP¥2
Stewart Information Services Corp	02/12/2004	20/12/2004	3.21%	$0.46
United Bancorp Inc	01/12/2004	20/12/2004	6.74%	$0.11
Vanguard Dividend Growth Fund Investor Shares	17/12/2004	20/12/2004	0.00%	$0.13
Art Vivant Co Ltd	27/09/2004	20/12/2004	1.85%	JP¥15
CE Holdings Co Ltd	27/09/2004	20/12/2004	3.58%	JP¥5
Chicago Rivet & Machine Co	01/12/2004	20/12/2004	1.23%	$0.18
Fidelity Blue Chip Growth Fund	17/12/2004	20/12/2004	0.00%	$0.30
Kakiyasu Honten Co Ltd	27/09/2004	20/12/2004	3.39%	JP¥18
Kawagishi Bridge Works Co Ltd	27/09/2004	20/12/2004	3.96%	JP¥25
Vanguard International Growth Fund Admiral Shares	17/12/2004	20/12/2004	6.67%	$1.10
Vanguard International Growth Fund Investor Shares	17/12/2004	20/12/2004	0.00%	$0.32
AB Core Bond ETF	20/12/2004	20/12/2004	0.00%	$0.05
Analabs Resources Bhd	23/11/2004	20/12/2004	0.00%	MYR 0.01
Bin Chuan Enterprise Co Ltd	26/11/2004	20/12/2004	0.00%	NT$0.60
China Motor Bus Co Ltd	17/11/2004	20/12/2004	12.06%	HK$1.90
CMIC HOLDINGS Co Ltd	27/09/2004	20/12/2004	0.00%	JP¥11,663,067
CSS HOLDINGS Ltd	27/09/2004	20/12/2004	4.79%	JP¥0
Fidelity Nasdaq Composite Index Fund	17/12/2004	20/12/2004	0.00%	$0.30
Fidelity Select Defense and Aerospace Portfolio	17/12/2004	20/12/2004	0.00%	$0.00
Fidelity Strategic Dividend & Income Fund	17/12/2004	20/12/2004	0.00%	$0.06
Furubayashi Shiko Co Ltd	27/09/2004	20/12/2004	2.08%	JP¥25
Golden House Ltd	06/12/2004	20/12/2004	2.19%	₪0.03
Hansa Investment Company Ltd 'A' Class A	01/12/2004	20/12/2004	0.00%	£0.01
Hansa Investment Company Ltd Ord	01/12/2004	20/12/2004	0.00%	£0.01
HLV Ltd	09/12/2004	20/12/2004	0.00%	₹0.60
Information Planning Co Ltd	27/09/2004	20/12/2004	2.47%	JP¥0
Kato Sangyo Co Ltd	27/09/2004	20/12/2004	2.68%	JP¥12
Kotra Industries Bhd	03/12/2004	20/12/2004	5.79%	MYR 0.01
MTI Ltd	27/09/2004	20/12/2004	3.68%	JP¥0
Nittoku Co Ltd	27/09/2004	20/12/2004	3.54%	JP¥5
Penns Woods Bancorp Inc	06/12/2004	20/12/2004	0.00%	$0.39
Petronas Dagangan Bhd	30/11/2004	20/12/2004	6.33%	MYR 0.05
PLANT Co Ltd	14/09/2004	20/12/2004	4.80%	JP¥10
PLS Plantations Bhd	08/12/2004	20/12/2004	0.00%	MYR 0.01
PT Astra Graphia Tbk	02/12/2004	20/12/2004	16.07%	IDR 17
PT Energi Mega Persada Tbk	02/12/2004	20/12/2004	0.00%	IDR 3
PT Sepatu Bata Tbk	03/12/2004	20/12/2004	0.00%	IDR 0
Sakai Heavy Industries Ltd	27/09/2004	20/12/2004	5.19%	JP¥13
SHL-JAPAN Ltd	27/09/2004	20/12/2004	0.00%	JP¥7,312,573
TKC Corp	27/09/2004	20/12/2004	3.51%	JP¥8
Unicafe Inc	27/09/2004	20/12/2004	1.03%	JP¥13
Vanguard Energy Opportunities Fund Admiral Shares	17/12/2004	20/12/2004	0.00%	$0.96
Vanguard Energy Opportunities Fund Investor Shares	17/12/2004	20/12/2004	0.00%	$0.49
Vanguard PRIMECAP Fund Admiral Shares	17/12/2004	20/12/2004	0.00%	$0.55

Security

Ex-Date

Pay Date

Div.%

Amount

VF Corp

08/12/2004

20/12/2004

2.16%

$0.27

Prudential Financial Inc

19/11/2004

20/12/2004

5.43%

$0.63

Dominion Energy Inc

24/11/2004

20/12/2004

3.95%

$0.33

Fair Isaac Corp

01/12/2004

20/12/2004

0.00%

$0.02

Manulife Financial Corp

12/11/2004

20/12/2004

3.71%

CA$0.13

Graincorp Ltd Class A

06/12/2004

20/12/2004

9.97%

A$0.05

Nexans

19/11/2004

20/12/2004

1.80%

€0.56

Host Hotels & Resorts Inc

26/11/2004

20/12/2004

7.50%

$0.05

Sino Land Co Ltd

10/11/2004

20/12/2004

4.71%

HK$0.06

Enerplus Corp

08/12/2004

20/12/2004

0.00%

CA$0.35

IGO Ltd

09/12/2004

20/12/2004

0.00%

A$0.05

Hannan Metals Ltd

01/12/2004

20/12/2004

0.00%

£0.04

Clicks Group Ltd

10/12/2004

20/12/2004

3.93%

ZAR 0.23

First Merchants Corp

02/12/2004

20/12/2004

3.69%

$0.23

ALS Ltd

29/11/2004

20/12/2004

1.68%

A$0.03

Lindex Group PLC Class B

09/12/2004

20/12/2004

0.00%

€0.98

American Equity Investment Life Holding Co

08/12/2004

20/12/2004

0.00%

$0.02

Marimekko Oyj

09/12/2004

20/12/2004

4.17%

€0.10

ICG Enterprise Trust PLC

08/12/2004

20/12/2004

3.63%

£0.03

Knight-Swift Transportation Holdings Inc Class A

13/12/2004

20/12/2004

1.17%

$0.02

Capital City Bank Group Inc

02/12/2004

20/12/2004

2.41%

$0.15

Fuji Pharma Co Ltd

27/09/2004

20/12/2004

2.47%

JP¥4

SK-Electronics Co Ltd

27/09/2004

20/12/2004

3.97%

JP¥0

Boustead Singapore Ltd

26/11/2004

20/12/2004

3.10%

SGD 0.01

China Display Optoelectronics Technology Holdings Ltd

22/11/2004

20/12/2004

0.00%

HK$0.05

Compumedics Ltd

23/11/2004

20/12/2004

0.00%

A$0.01

G-Tekt Corp

27/09/2004

20/12/2004

4.99%

JP¥3

National Australia Bank Ltd ADR

16/11/2004

20/12/2004

4.86%

$0.31

Parker Corp

27/09/2004

20/12/2004

5.39%

JP¥2

Stewart Information Services Corp

02/12/2004

20/12/2004

3.21%

$0.46

United Bancorp Inc

01/12/2004

20/12/2004

6.74%

$0.11

Vanguard Dividend Growth Fund Investor Shares

17/12/2004

20/12/2004

0.00%

$0.13

Art Vivant Co Ltd

27/09/2004

20/12/2004

1.85%

JP¥15

CE Holdings Co Ltd

27/09/2004

20/12/2004

3.58%

JP¥5

Chicago Rivet & Machine Co

01/12/2004

20/12/2004

1.23%

$0.18

Fidelity Blue Chip Growth Fund

17/12/2004

20/12/2004

0.00%

$0.30

Kakiyasu Honten Co Ltd

27/09/2004

20/12/2004

3.39%

JP¥18

Kawagishi Bridge Works Co Ltd

27/09/2004

20/12/2004

3.96%

JP¥25

Vanguard International Growth Fund Admiral Shares

17/12/2004

20/12/2004

6.67%

$1.10

Vanguard International Growth Fund Investor Shares

17/12/2004

20/12/2004

0.00%

$0.32

AB Core Bond ETF

20/12/2004

0.00%

$0.05

Analabs Resources Bhd

23/11/2004

20/12/2004

0.00%

MYR 0.01

Bin Chuan Enterprise Co Ltd

26/11/2004

20/12/2004

0.00%

NT$0.60

China Motor Bus Co Ltd

17/11/2004

20/12/2004

12.06%

HK$1.90

CMIC HOLDINGS Co Ltd

27/09/2004

20/12/2004

0.00%

JP¥11,663,067

CSS HOLDINGS Ltd

27/09/2004

20/12/2004

4.79%

JP¥0

Fidelity Nasdaq Composite Index Fund

17/12/2004

20/12/2004

0.00%

$0.30

Fidelity Select Defense and Aerospace Portfolio

17/12/2004

20/12/2004

0.00%

$0.00

Fidelity Strategic Dividend & Income Fund

17/12/2004

20/12/2004

0.00%

$0.06

Furubayashi Shiko Co Ltd

27/09/2004

20/12/2004

2.08%

JP¥25

Golden House Ltd

06/12/2004

20/12/2004

2.19%

₪0.03

Hansa Investment Company Ltd 'A' Class A

01/12/2004

20/12/2004

0.00%

£0.01

Hansa Investment Company Ltd Ord

01/12/2004

20/12/2004

0.00%

£0.01

HLV Ltd

09/12/2004

20/12/2004

0.00%

₹0.60

Information Planning Co Ltd

27/09/2004

20/12/2004

2.47%

JP¥0

Kato Sangyo Co Ltd

27/09/2004

20/12/2004

2.68%

JP¥12

Kotra Industries Bhd

03/12/2004

20/12/2004

5.79%

MYR 0.01

MTI Ltd

27/09/2004

20/12/2004

3.68%

JP¥0

Nittoku Co Ltd

27/09/2004

20/12/2004

3.54%

JP¥5

Penns Woods Bancorp Inc

06/12/2004

20/12/2004

0.00%

$0.39

Petronas Dagangan Bhd

30/11/2004

20/12/2004

6.33%

MYR 0.05

PLANT Co Ltd

14/09/2004

20/12/2004

4.80%

JP¥10

PLS Plantations Bhd

08/12/2004

20/12/2004

0.00%

MYR 0.01

PT Astra Graphia Tbk

02/12/2004

20/12/2004

16.07%

IDR 17

PT Energi Mega Persada Tbk

02/12/2004

20/12/2004

0.00%

IDR 3

PT Sepatu Bata Tbk

03/12/2004

20/12/2004

0.00%

IDR 0

Sakai Heavy Industries Ltd

27/09/2004

20/12/2004

5.19%

JP¥13

SHL-JAPAN Ltd

27/09/2004

20/12/2004

0.00%

JP¥7,312,573

TKC Corp

27/09/2004

20/12/2004

3.51%

JP¥8

Unicafe Inc

27/09/2004

20/12/2004

1.03%

JP¥13

Vanguard Energy Opportunities Fund Admiral Shares

17/12/2004

20/12/2004

0.00%

$0.96

Vanguard Energy Opportunities Fund Investor Shares

17/12/2004

20/12/2004

0.00%

$0.49

Vanguard PRIMECAP Fund Admiral Shares

17/12/2004

20/12/2004

0.00%

$0.55

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All 73 dividends with pay date on 20 December 2004

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