Dividend Calendar 20 December 2004

On 20 December 2004 40 securities pay a dividend.

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All 40 dividends with pay date on 20 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	08/12/2004	20/12/2004	1.68%	$0.27
Prudential Financial Inc	19/11/2004	20/12/2004	4.33%	$0.63
Dominion Energy Inc	24/11/2004	20/12/2004	4.56%	$0.33
Manulife Financial Corp	12/11/2004	20/12/2004	3.86%	CA$0.13
Fair Isaac Corp	01/12/2004	20/12/2004	0.00%	$0.02
Graincorp Ltd Class A	06/12/2004	20/12/2004	3.19%	A$0.12
Host Hotels & Resorts Inc	26/11/2004	20/12/2004	4.53%	$0.05
Nexans	19/11/2004	20/12/2004	1.74%	$0.56
Enerplus Corp	08/12/2004	20/12/2004	1.84%	CA$0.35
Sino Land Co Ltd	10/11/2004	20/12/2004	7.32%	HK$0.06
IGO Ltd	09/12/2004	20/12/2004	9.70%	A$0.05
Hannan Metals Ltd	01/12/2004	20/12/2004	0.00%	£0.04
Lindex Group PLC Class B	09/12/2004	20/12/2004	0.00%	€0.98
ALS Ltd	29/11/2004	20/12/2004	2.74%	A$0.03
American Equity Investment Life Holding Co	08/12/2004	20/12/2004	1.34%	$0.02
First Merchants Corp	02/12/2004	20/12/2004	3.73%	$0.23
Marimekko Oyj	09/12/2004	20/12/2004	2.84%	€0.10
Stewart Information Services Corp	02/12/2004	20/12/2004	2.90%	$0.46
Boustead Singapore Ltd	26/11/2004	20/12/2004	5.29%	SGD 0.01
Compumedics Ltd	23/11/2004	20/12/2004	0.00%	A$0.01
National Australia Bank Ltd ADR	16/11/2004	20/12/2004	4.35%	$0.31
Vanguard Dividend Growth Fund Investor Shares	17/12/2004	20/12/2004	1.65%	$0.13
Chicago Rivet & Machine Co	01/12/2004	20/12/2004	1.98%	$0.18
ICG Enterprise Trust PLC	08/12/2004	20/12/2004	0.00%	£0.03
Knight-Swift Transportation Holdings Inc Class A	13/12/2004	20/12/2004	1.19%	$0.02
Vanguard International Growth Fund Investor Shares	17/12/2004	20/12/2004	0.88%	$0.32
Bernstein Intermediate Duration Institutional Portfolio	20/12/2004	20/12/2004	3.82%	$0.05
Capital City Bank Group Inc	02/12/2004	20/12/2004	2.58%	$0.15
China Display Optoelectronics Technology Holdings Ltd	22/11/2004	20/12/2004	0.00%	HK$0.05
China Motor Bus Co Ltd	17/11/2004	20/12/2004	1.17%	HK$1.90
Fidelity Nasdaq Composite Index Fund	17/12/2004	20/12/2004	0.54%	$0.30
Fidelity Select Defense and Aerospace Portfolio	17/12/2004	20/12/2004	0.56%	$0.00
Fidelity Strategic Dividend & Income Fund	17/12/2004	20/12/2004	2.59%	$0.06
Hansa Investment Company Ltd 'A' Class A	01/12/2004	20/12/2004	1.42%	£0.01
Hansa Investment Company Ltd Ord	01/12/2004	20/12/2004	1.36%	£0.01
Penns Woods Bancorp Inc	06/12/2004	20/12/2004	4.69%	$0.39
United Bancorp Inc	01/12/2004	20/12/2004	5.54%	$0.11
Vanguard Energy Fund Admiral Shares	17/12/2004	20/12/2004	3.80%	$0.96
Vanguard Energy Fund Investor Shares	17/12/2004	20/12/2004	3.73%	$0.49
Vanguard PRIMECAP Fund Admiral Shares	17/12/2004	20/12/2004	1.02%	$0.55

Security

Ex-Date

Pay Date

Div.%

Amount