Dividend Calendar 20 December 2004

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
VF Corp
3.08%$0.27
Prudential Financial Inc
Prudential Financial Inc
4.83%$0.63
Dominion Energy Inc
Dominion Energy Inc
4.75%$0.33
Manulife Financial Corp
Manulife Financial Corp
4.08%CA$0.13
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Graincorp Ltd Class A
Graincorp Ltd Class A
4.20%A$0.12
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
6.02%$0.05
Nexans
Nexans
2.88%$0.56
Enerplus Corp
Enerplus Corp
1.77%CA$0.35
IGO Ltd
IGO Ltd
15.03%A$0.05
Sino Land Co Ltd
Sino Land Co Ltd
7.36%HK$0.06
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
2.49%A$0.03
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.82%$0.02
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
1.31%$0.02
First Merchants Corp
First Merchants Corp
3.83%$0.23
Marimekko Oyj
Marimekko Oyj
3.25%€0.10
Parker Corp
Parker Corp
3.20%JP¥2
Stewart Information Services Corp
Stewart Information Services Corp
2.88%$0.46
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.99%$0.13
Boustead Singapore Ltd
Boustead Singapore Ltd
5.09%SGD 0.01
Compumedics Ltd
Compumedics Ltd
0.00%A$0.01
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.79%£0.03
SK-Electronics Co Ltd
SK-Electronics Co Ltd
10.92%JP¥0
Art Vivant Co Ltd
Art Vivant Co Ltd
2.91%JP¥15
Capital City Bank Group Inc
Capital City Bank Group Inc
2.84%$0.15
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.13%$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
3.47%JP¥4
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
5.19%$0.31
United Bancorp Inc
United Bancorp Inc
5.53%$0.11
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.00%$0.32
Analabs Resources Bhd
Analabs Resources Bhd
2.42%MYR 0.01
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.82%$0.05
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
1.32%NT$0.60
CE Holdings Co Ltd
CE Holdings Co Ltd
6.66%JP¥5
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.03%HK$1.90
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥11,663,067
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
3.19%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
1.11%$0.06
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.48%JP¥25
G-Tekt Corp
G-Tekt Corp
4.38%JP¥3
Golden House Ltd
Golden House Ltd
48.18%₪0.03
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.48%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.41%£0.01
HLV Ltd
HLV Ltd
0.00%₹0.60
Information Planning Co Ltd
Information Planning Co Ltd
2.27%JP¥0
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
5.66%JP¥18
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.87%JP¥12
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
5.68%JP¥25
Kotra Industries Bhd
Kotra Industries Bhd
6.28%MYR 0.01
MTI Ltd
MTI Ltd
2.20%JP¥0
Nittoku Co Ltd
Nittoku Co Ltd
2.10%JP¥5
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.73%$0.39
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.40%MYR 0.05
PLANT Co Ltd
PLANT Co Ltd
6.27%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
5.10%JP¥13
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥7,312,573
TKC Corp
TKC Corp
2.65%JP¥8
Unicafe Inc
Unicafe Inc
1.78%JP¥13
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Admiral Shares
0.13%$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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