Dividend Calendar 20 December 2004

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
VF Corp
3.16%$0.27
Prudential Financial Inc
Prudential Financial Inc
5.25%$0.63
Dominion Energy Inc
Dominion Energy Inc
5.04%$0.33
Manulife Financial Corp
Manulife Financial Corp
4.20%CA$0.13
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Graincorp Ltd Class A
Graincorp Ltd Class A
4.24%A$0.12
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5.76%$0.05
Nexans
Nexans
2.86%$0.56
Enerplus Corp
Enerplus Corp
1.74%CA$0.35
Sino Land Co Ltd
Sino Land Co Ltd
7.42%HK$0.06
IGO Ltd
IGO Ltd
14.29%A$0.05
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.04
Lindex Group PLC Class B
Lindex Group PLC Class B
0.00%€0.98
ALS Ltd
ALS Ltd
2.40%A$0.03
First Merchants Corp
First Merchants Corp
3.84%$0.23
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.85%$0.02
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
1.26%$0.02
Marimekko Oyj
Marimekko Oyj
3.26%€0.10
Parker Corp
Parker Corp
3.16%JP¥2
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.99%$0.13
Boustead Singapore Ltd
Boustead Singapore Ltd
5.24%SGD 0.01
Compumedics Ltd
Compumedics Ltd
0.00%A$0.01
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.88%£0.03
SK-Electronics Co Ltd
SK-Electronics Co Ltd
10.78%JP¥0
Stewart Information Services Corp
Stewart Information Services Corp
3.09%$0.46
Art Vivant Co Ltd
Art Vivant Co Ltd
2.78%JP¥15
Capital City Bank Group Inc
Capital City Bank Group Inc
2.65%$0.15
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.18%$0.18
China Display Optoelectronics Technology Holdings Ltd
China Display Optoelectronics Technology Holdings Ltd
0.00%HK$0.05
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
3.32%JP¥4
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4.82%$0.31
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.26%MYR 0.05
United Bancorp Inc
United Bancorp Inc
5.80%$0.11
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.00%$0.32
Analabs Resources Bhd
Analabs Resources Bhd
2.53%MYR 0.01
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.83%$0.05
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
2.18%NT$0.60
CE Holdings Co Ltd
CE Holdings Co Ltd
6.22%JP¥5
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.06%HK$1.90
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥11,663,067
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
3.23%JP¥0
Fidelity Nasdaq Composite Index Fund
Fidelity Nasdaq Composite Index Fund
0.00%$0.30
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.10%$0.00
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
1.10%$0.06
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.52%JP¥25
G-Tekt Corp
G-Tekt Corp
4.63%JP¥3
Golden House Ltd
Golden House Ltd
103.17%₪0.03
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.47%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.52%£0.01
HLV Ltd
HLV Ltd
0.00%₹0.60
Information Planning Co Ltd
Information Planning Co Ltd
2.33%JP¥0
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
5.57%JP¥18
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.83%JP¥12
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
5.97%JP¥25
Kotra Industries Bhd
Kotra Industries Bhd
5.94%MYR 0.01
MTI Ltd
MTI Ltd
2.25%JP¥0
Nittoku Co Ltd
Nittoku Co Ltd
2.07%JP¥5
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.58%$0.39
PLANT Co Ltd
PLANT Co Ltd
6.26%JP¥10
PLS Plantations Bhd
PLS Plantations Bhd
0.00%MYR 0.01
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 0.09
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.16%JP¥13
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥7,312,573
TKC Corp
TKC Corp
2.54%JP¥8
Unicafe Inc
Unicafe Inc
1.76%JP¥13
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Admiral Shares
0.14%$0.96
Vanguard Energy Fund Investor Shares
Vanguard Energy Fund Investor Shares
0.11%$0.49
Vanguard PRIMECAP Fund Admiral Shares
Vanguard PRIMECAP Fund Admiral Shares
0.00%$0.55

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