Dividend Calendar 20 December 2004

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On 20 December 2004 74 securities pay a dividend.

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All 74 dividends with pay date on 20 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	08/12/2004	20/12/2004	2.75%	$0.27
Prudential Financial Inc	19/11/2004	20/12/2004	4.87%	$0.63
Dominion Energy Inc	24/11/2004	20/12/2004	4.02%	$0.33
Fair Isaac Corp	01/12/2004	20/12/2004	0.00%	$0.02
Manulife Financial Corp	12/11/2004	20/12/2004	3.44%	CA$0.13
Graincorp Ltd Class A	06/12/2004	20/12/2004	5.53%	A$0.05
Nexans	19/11/2004	20/12/2004	2.11%	€0.56
Host Hotels & Resorts Inc	26/11/2004	20/12/2004	8.00%	$0.05
Sino Land Co Ltd	10/11/2004	20/12/2004	5.60%	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
Clicks Group Ltd	10/12/2004	20/12/2004	4.41%	ZAR 0.23
Hannan Metals Ltd	01/12/2004	20/12/2004	0.00%	£0.04
First Merchants Corp	02/12/2004	20/12/2004	3.65%	$0.23
ALS Ltd	29/11/2004	20/12/2004	2.12%	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	4.44%	€0.10
ICG Enterprise Trust PLC	08/12/2004	20/12/2004	2.61%	£0.03
Boustead Singapore Ltd	26/11/2004	20/12/2004	10.22%	SGD 0.01
Knight-Swift Transportation Holdings Inc Class A	13/12/2004	20/12/2004	1.26%	$0.02
Capital City Bank Group Inc	02/12/2004	20/12/2004	2.21%	$0.15
Fuji Pharma Co Ltd	27/09/2004	20/12/2004	2.75%	JP¥4
SK-Electronics Co Ltd	27/09/2004	20/12/2004	4.06%	JP¥0
United Bancorp Inc	01/12/2004	20/12/2004	6.33%	$0.11
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	4.42%	JP¥3
National Australia Bank Ltd ADR	16/11/2004	20/12/2004	4.35%	$0.31
Parker Corp	27/09/2004	20/12/2004	5.18%	JP¥2
Seeka Ltd	15/12/2004	20/12/2004	14.99%	NZ$0.10
Stewart Information Services Corp	02/12/2004	20/12/2004	3.21%	$0.46
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	0.00%	JP¥15
CE Holdings Co Ltd	27/09/2004	20/12/2004	3.16%	JP¥5
Chicago Rivet & Machine Co	01/12/2004	20/12/2004	1.15%	$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	3.32%	JP¥18
Kato Sangyo Co Ltd	27/09/2004	20/12/2004	2.36%	JP¥12
Kawagishi Bridge Works Co Ltd	27/09/2004	20/12/2004	3.66%	JP¥25
Vanguard International Growth Fund Admiral Shares	17/12/2004	20/12/2004	6.27%	$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	5.42%	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	4.90%	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	1.54%	JP¥25
Golden House Ltd	06/12/2004	20/12/2004	2.06%	₪0.03
Hansa Investment Company Ltd 'A' Class A	01/12/2004	20/12/2004	2.42%	£0.01
Hansa Investment Company Ltd Ord	01/12/2004	20/12/2004	2.37%	£0.01
HLV Ltd	09/12/2004	20/12/2004	0.00%	₹0.60
Information Planning Co Ltd	27/09/2004	20/12/2004	2.20%	JP¥0
Kotra Industries Bhd	03/12/2004	20/12/2004	5.82%	MYR 0.01
MTI Ltd	27/09/2004	20/12/2004	3.39%	JP¥0
Nittoku Co Ltd	27/09/2004	20/12/2004	4.31%	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	5.42%	MYR 0.05
PLANT Co Ltd	14/09/2004	20/12/2004	4.47%	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	11.11%	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	5.10%	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	2.79%	JP¥8
Unicafe Inc	27/09/2004	20/12/2004	0.80%	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

2.75%

$0.27

Prudential Financial Inc

19/11/2004

20/12/2004

4.87%

$0.63

Dominion Energy Inc

24/11/2004

20/12/2004

4.02%

$0.33

Fair Isaac Corp

01/12/2004

20/12/2004

0.00%

$0.02

Manulife Financial Corp

12/11/2004

20/12/2004

3.44%

CA$0.13

Graincorp Ltd Class A

06/12/2004

20/12/2004

5.53%

A$0.05

Nexans

19/11/2004

20/12/2004

2.11%

€0.56

Host Hotels & Resorts Inc

26/11/2004

20/12/2004

8.00%

$0.05

Sino Land Co Ltd

10/11/2004

20/12/2004

5.60%

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

Clicks Group Ltd

10/12/2004

20/12/2004

4.41%

ZAR 0.23

Hannan Metals Ltd

01/12/2004

20/12/2004

0.00%

£0.04

First Merchants Corp

02/12/2004

20/12/2004

3.65%

$0.23

ALS Ltd

29/11/2004

20/12/2004

2.12%

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

4.44%

€0.10

ICG Enterprise Trust PLC

08/12/2004

20/12/2004

2.61%

£0.03

Boustead Singapore Ltd

26/11/2004

20/12/2004

10.22%

SGD 0.01

Knight-Swift Transportation Holdings Inc Class A

13/12/2004

20/12/2004

1.26%

$0.02

Capital City Bank Group Inc

02/12/2004

20/12/2004

2.21%

$0.15

Fuji Pharma Co Ltd

27/09/2004

20/12/2004

2.75%

JP¥4

SK-Electronics Co Ltd

27/09/2004

20/12/2004

4.06%

JP¥0

United Bancorp Inc

01/12/2004

20/12/2004

6.33%

$0.11

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

4.42%

JP¥3

National Australia Bank Ltd ADR

16/11/2004

20/12/2004

4.35%

$0.31

Parker Corp

27/09/2004

20/12/2004

5.18%

JP¥2

Seeka Ltd

15/12/2004

20/12/2004

14.99%

NZ$0.10

Stewart Information Services Corp

02/12/2004

20/12/2004

3.21%

$0.46

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

0.00%

JP¥15

CE Holdings Co Ltd

27/09/2004

20/12/2004

3.16%

JP¥5

Chicago Rivet & Machine Co

01/12/2004

20/12/2004

1.15%

$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

3.32%

JP¥18

Kato Sangyo Co Ltd

27/09/2004

20/12/2004

2.36%

JP¥12

Kawagishi Bridge Works Co Ltd

27/09/2004

20/12/2004

3.66%

JP¥25

Vanguard International Growth Fund Admiral Shares

17/12/2004

20/12/2004

6.27%

$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

5.42%

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

4.90%

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

1.54%

JP¥25

Golden House Ltd

06/12/2004

20/12/2004

2.06%

₪0.03

Hansa Investment Company Ltd 'A' Class A

01/12/2004

20/12/2004

2.42%

£0.01

Hansa Investment Company Ltd Ord

01/12/2004

20/12/2004

2.37%

£0.01

HLV Ltd

09/12/2004

20/12/2004

0.00%

₹0.60

Information Planning Co Ltd

27/09/2004

20/12/2004

2.20%

JP¥0

Kotra Industries Bhd

03/12/2004

20/12/2004

5.82%

MYR 0.01

MTI Ltd

27/09/2004

20/12/2004

3.39%

JP¥0

Nittoku Co Ltd

27/09/2004

20/12/2004

4.31%

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

5.42%

MYR 0.05

PLANT Co Ltd

14/09/2004

20/12/2004

4.47%

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

11.11%

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

5.10%

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

2.79%

JP¥8

Unicafe Inc

27/09/2004

20/12/2004

0.80%

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 74 dividends with pay date on 20 December 2004

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