Dividend Calendar 21 December 2004

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On 21 December 2004 83 securities pay a dividend.

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All 83 dividends with pay date on 21 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Core S&P 500 UCITS ETF USD Dist	01/12/2004	21/12/2004	0.86%	$0.06
Stanley Black & Decker Inc	24/11/2004	21/12/2004	3.67%	$0.28
Newmont Corp	29/11/2004	21/12/2004	0.84%	$0.10
Vinci SA	21/12/2004	21/12/2004	4.54%	€0.30
iShares Core FTSE 100 UCITS ETF GBP (Dist)	01/12/2004	21/12/2004	3.05%	£0.02
FactSet Research Systems Inc	26/11/2004	21/12/2004	1.70%	$0.05
iShares $ Corp Bond UCITS ETF USD (Dist)	01/12/2004	21/12/2004	5.26%	$0.42
iShares EURO STOXX Small UCITS ETF EUR (Dist)	01/12/2004	21/12/2004	3.51%	€0.01
Perrigo Co PLC	23/11/2004	21/12/2004	8.40%	$0.04
Abercrombie & Fitch Co Class A	26/11/2004	21/12/2004	0.00%	$0.13
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	01/12/2004	21/12/2004	3.45%	€1.32
BlackRock Corporate High Yield Fund, Inc	08/12/2004	21/12/2004	11.95%	$0.12
iShares Core £ Corp Bond UCITS ETF	01/12/2004	21/12/2004	5.38%	€1.81
BlackRock Debt Strategies Fund Inc	08/12/2004	21/12/2004	13.25%	$0.05
iShares FTSE 250 UCITS ETF	01/12/2004	21/12/2004	3.14%	£0.04
BlackRock Floating Rate Income Strategies Fund Inc	08/12/2004	21/12/2004	14.07%	$0.09
Contact Energy Ltd	08/12/2004	21/12/2004	5.20%	NZ$0.08
Warehouses Estates Belgium SA	21/12/2004	21/12/2004	8.80%	€2.11
UBS Asset Management High Yield Credit Fund	13/12/2004	21/12/2004	11.42%	$0.01
Vilmorin & Cie	21/12/2004	21/12/2004	0.00%	€1.78
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	21/12/2004	21/12/2004	1.35%	$0.08
Befimmo SA	21/12/2004	21/12/2004	0.00%	€4.28
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	21/12/2004	21/12/2004	4.03%	$0.24
Schroder International Selection Fund Italian Equity A Distribution EUR AV	21/12/2004	21/12/2004	4.39%	€0.05
Schroder International Selection Fund Latin American A Distribution USD AV	21/12/2004	21/12/2004	3.70%	$0.02
Schroder International Selection Fund Latin American C Distribution	21/12/2004	21/12/2004	3.65%	$0.49
Baillie Gifford European Growth Trust PLC	17/11/2004	21/12/2004	0.00%	£0.02
Lee & Man Chemical Co Ltd	07/12/2004	21/12/2004	8.00%	HK$0.03
Schroder International Selection Fund EURO Bond A Distribution EUR QV	21/12/2004	21/12/2004	3.34%	€0.21
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	21/12/2004	21/12/2004	3.87%	€0.16
Harel Insurance Investments & Financial Services Ltd	08/12/2004	21/12/2004	3.90%	₪0.09
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	21/12/2004	21/12/2004	5.61%	$0.03
Schroder International Selection Fund Emerging Europe C Distribution	21/12/2004	21/12/2004	2.69%	€0.00
Schroder International Selection Fund EURO Equity A Distribution EUR AV	21/12/2004	21/12/2004	2.64%	€0.07
Schroder International Selection Fund Italian Equity B Distribution EUR AV	21/12/2004	21/12/2004	4.39%	€0.07
Schroder International Selection Fund Latin American B Distribution USD AV	21/12/2004	21/12/2004	3.72%	$0.22
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	21/12/2004	21/12/2004	4.68%	$0.33
Borges Agricultural & Industrial Nuts SA	21/12/2004	21/12/2004	0.00%	€0.01
CB Financial Services Inc	07/12/2004	21/12/2004	3.02%	$0.20
China Healthwise Holdings Ltd	09/12/2004	21/12/2004	0.00%	HK$0.02
London City Equities Ltd	09/12/2004	21/12/2004	2.92%	A$0.01
Meshulam Levinstein Contracting & Engineering Ltd	08/12/2004	21/12/2004	1.42%	₪1.00
Perusahaan Sadur Timah Malaysia Perstima Bhd	24/11/2004	21/12/2004	0.00%	MYR 0.07
PT MNC Kapital Indonesia Tbk	09/12/2004	21/12/2004	0.00%	IDR 0
Sajodongaone Co Ltd	24/09/2004	21/12/2004	0.00%	₩43
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	21/12/2004	21/12/2004	3.99%	$0.12
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	21/12/2004	21/12/2004	1.33%	$0.12
Schroder International Selection Fund Emerging Markets A Distribution USD AV	21/12/2004	21/12/2004	1.61%	$0.04
Schroder International Selection Fund Emerging Markets C Distribution	21/12/2004	21/12/2004	1.57%	$0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	21/12/2004	21/12/2004	4.77%	$0.20
Schroder International Selection Fund EURO Bond B Distribution EUR QV	21/12/2004	21/12/2004	3.30%	€0.20
Schroder International Selection Fund EURO Bond C Distribution EUR AV	21/12/2004	21/12/2004	3.32%	€0.41
Schroder International Selection Fund EURO Equity C Distribution	21/12/2004	21/12/2004	2.62%	€0.22
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	21/12/2004	21/12/2004	2.34%	€0.19
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	21/12/2004	21/12/2004	2.35%	€0.24
Schroder International Selection Fund EURO Government Bond C Distribution	21/12/2004	21/12/2004	2.34%	€0.22
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	21/12/2004	21/12/2004	2.73%	€0.43
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	21/12/2004	21/12/2004	2.72%	€0.14
Schroder International Selection Fund EURO Short Term Bond C Distribution	21/12/2004	21/12/2004	2.72%	€0.54
Schroder International Selection Fund European Large Cap A Distribution EUR AV	21/12/2004	21/12/2004	0.00%	€0.69
Schroder International Selection Fund European Large Cap C Distribution EUR AV	21/12/2004	21/12/2004	0.00%	€39.12
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	21/12/2004	21/12/2004	2.43%	€0.04
Schroder International Selection Fund European Smaller Companies C Distribution	21/12/2004	21/12/2004	2.37%	€0.20
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	21/12/2004	21/12/2004	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	21/12/2004	21/12/2004	0.00%	€0.04
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	21/12/2004	21/12/2004	0.00%	€0.16
Schroder International Selection Fund Global Bond A Distribution USD AV	21/12/2004	21/12/2004	6.56%	$0.20
Schroder International Selection Fund Global Bond C Distribution	21/12/2004	21/12/2004	3.26%	$0.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	21/12/2004	21/12/2004	4.49%	$0.19
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	21/12/2004	21/12/2004	4.38%	$0.17
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	21/12/2004	21/12/2004	4.33%	$0.20
Schroder International Selection Fund Greater China A Distribution GBP AV	21/12/2004	21/12/2004	1.62%	£0.02
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	21/12/2004	21/12/2004	4.60%	HK$0.08
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	21/12/2004	21/12/2004	3.86%	€0.31
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	21/12/2004	21/12/2004	1.91%	$0.02
Schroder International Selection Fund QEP Global Core C Distribution	21/12/2004	21/12/2004	0.98%	$0.09
Schroder International Selection Fund UK Equity A Distribution GBP AV	21/12/2004	21/12/2004	2.62%	£0.06
Schroder International Selection Fund UK Equity B Distribution GBP AV	21/12/2004	21/12/2004	2.62%	£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV	21/12/2004	21/12/2004	2.59%	£0.04
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	21/12/2004	21/12/2004	4.58%	$0.28
Schroder International Selection Fund US Dollar Bond C Distribution	21/12/2004	21/12/2004	4.53%	$0.36
Schroder International Selection Fund US Large Cap C Distribution	21/12/2004	21/12/2004	0.56%	$0.24
Sino Hotels (Holdings) Ltd	10/11/2004	21/12/2004	2.07%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

iShares Core S&P 500 UCITS ETF USD Dist

01/12/2004

21/12/2004

0.86%

$0.06

Stanley Black & Decker Inc

24/11/2004

21/12/2004

3.67%

$0.28

Newmont Corp

29/11/2004

21/12/2004

0.84%

$0.10

Vinci SA

21/12/2004

4.54%

€0.30

iShares Core FTSE 100 UCITS ETF GBP (Dist)

01/12/2004

21/12/2004

3.05%

£0.02

FactSet Research Systems Inc

26/11/2004

21/12/2004

1.70%

$0.05

iShares $ Corp Bond UCITS ETF USD (Dist)

01/12/2004

21/12/2004

5.26%

$0.42

iShares EURO STOXX Small UCITS ETF EUR (Dist)

01/12/2004

21/12/2004

3.51%

€0.01

Perrigo Co PLC

23/11/2004

21/12/2004

8.40%

$0.04

Abercrombie & Fitch Co Class A

26/11/2004

21/12/2004

0.00%

$0.13

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

01/12/2004

21/12/2004

3.45%

€1.32

BlackRock Corporate High Yield Fund, Inc

08/12/2004

21/12/2004

11.95%

$0.12

iShares Core £ Corp Bond UCITS ETF

01/12/2004

21/12/2004

5.38%

€1.81

BlackRock Debt Strategies Fund Inc

08/12/2004

21/12/2004

13.25%

$0.05

iShares FTSE 250 UCITS ETF

01/12/2004

21/12/2004

3.14%

£0.04

BlackRock Floating Rate Income Strategies Fund Inc

08/12/2004

21/12/2004

14.07%

$0.09

Contact Energy Ltd

08/12/2004

21/12/2004

5.20%

NZ$0.08

Warehouses Estates Belgium SA

21/12/2004

8.80%

€2.11

UBS Asset Management High Yield Credit Fund

13/12/2004

21/12/2004

11.42%

$0.01

Vilmorin & Cie

21/12/2004

0.00%

€1.78

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

21/12/2004

1.35%

$0.08

Befimmo SA

21/12/2004

0.00%

€4.28

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

21/12/2004

4.03%

$0.24

Schroder International Selection Fund Italian Equity A Distribution EUR AV

21/12/2004

4.39%

€0.05

Schroder International Selection Fund Latin American A Distribution USD AV

21/12/2004

3.70%

$0.02

Schroder International Selection Fund Latin American C Distribution

21/12/2004

3.65%

$0.49

Baillie Gifford European Growth Trust PLC

17/11/2004

21/12/2004

0.00%

£0.02

Lee & Man Chemical Co Ltd

07/12/2004

21/12/2004

8.00%

HK$0.03

Schroder International Selection Fund EURO Bond A Distribution EUR QV

21/12/2004

3.34%

€0.21

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

21/12/2004

3.87%

€0.16

Harel Insurance Investments & Financial Services Ltd

08/12/2004

21/12/2004

3.90%

₪0.09

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

21/12/2004

5.61%

$0.03

Schroder International Selection Fund Emerging Europe C Distribution

21/12/2004

2.69%

€0.00

Schroder International Selection Fund EURO Equity A Distribution EUR AV

21/12/2004

2.64%

€0.07

Schroder International Selection Fund Italian Equity B Distribution EUR AV

21/12/2004

4.39%

€0.07

Schroder International Selection Fund Latin American B Distribution USD AV

21/12/2004

3.72%

$0.22

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

21/12/2004

4.68%

$0.33

Borges Agricultural & Industrial Nuts SA

21/12/2004

0.00%

€0.01

CB Financial Services Inc

07/12/2004

21/12/2004

3.02%

$0.20

China Healthwise Holdings Ltd

09/12/2004

21/12/2004

0.00%

HK$0.02

London City Equities Ltd

09/12/2004

21/12/2004

2.92%

A$0.01

Meshulam Levinstein Contracting & Engineering Ltd

08/12/2004

21/12/2004

1.42%

₪1.00

Perusahaan Sadur Timah Malaysia Perstima Bhd

24/11/2004

21/12/2004

0.00%

MYR 0.07

PT MNC Kapital Indonesia Tbk

09/12/2004

21/12/2004

0.00%

IDR 0

Sajodongaone Co Ltd

24/09/2004

21/12/2004

0.00%

₩43

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

21/12/2004

3.99%

$0.12

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

21/12/2004

1.33%

$0.12

Schroder International Selection Fund Emerging Markets A Distribution USD AV

21/12/2004

1.61%

$0.04

Schroder International Selection Fund Emerging Markets C Distribution

21/12/2004

1.57%

$0.06

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

21/12/2004

4.77%

$0.20

Schroder International Selection Fund EURO Bond B Distribution EUR QV

21/12/2004

3.30%

€0.20

Schroder International Selection Fund EURO Bond C Distribution EUR AV

21/12/2004

3.32%

€0.41

Schroder International Selection Fund EURO Equity C Distribution

21/12/2004

2.62%

€0.22

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

21/12/2004

2.34%

€0.19

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

21/12/2004

2.35%

€0.24

Schroder International Selection Fund EURO Government Bond C Distribution

21/12/2004

2.34%

€0.22

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

21/12/2004

2.73%

€0.43

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

21/12/2004

2.72%

€0.14

Schroder International Selection Fund EURO Short Term Bond C Distribution

21/12/2004

2.72%

€0.54

Schroder International Selection Fund European Large Cap A Distribution EUR AV

21/12/2004

0.00%

€0.69

Schroder International Selection Fund European Large Cap C Distribution EUR AV

21/12/2004

0.00%

€39.12

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

21/12/2004

2.43%

€0.04

Schroder International Selection Fund European Smaller Companies C Distribution

21/12/2004

2.37%

€0.20

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

21/12/2004

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

21/12/2004

0.00%

€0.04

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

21/12/2004

0.00%

€0.16

Schroder International Selection Fund Global Bond A Distribution USD AV

21/12/2004

6.56%

$0.20

Schroder International Selection Fund Global Bond C Distribution

21/12/2004

3.26%

$0.17

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

21/12/2004

4.49%

$0.19

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

21/12/2004

4.38%

$0.17

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

21/12/2004

4.33%

$0.20

Schroder International Selection Fund Greater China A Distribution GBP AV

21/12/2004

1.62%

£0.02

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

21/12/2004

4.60%

HK$0.08

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

21/12/2004

3.86%

€0.31

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

21/12/2004

1.91%

$0.02

Schroder International Selection Fund QEP Global Core C Distribution

21/12/2004

0.98%

$0.09

Schroder International Selection Fund UK Equity A Distribution GBP AV

21/12/2004

2.62%

£0.06

Schroder International Selection Fund UK Equity B Distribution GBP AV

21/12/2004

2.62%

£0.02

Schroder International Selection Fund UK Equity C Distribution GBP AV

21/12/2004

2.59%

£0.04

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

21/12/2004

4.58%

$0.28

Schroder International Selection Fund US Dollar Bond C Distribution

21/12/2004

4.53%

$0.36

Schroder International Selection Fund US Large Cap C Distribution

21/12/2004

0.56%

$0.24

Sino Hotels (Holdings) Ltd

10/11/2004

21/12/2004

2.07%

HK$0.03

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More Information

Who pays dividend on 21 December 2004?

The 7 most popular dividend stocks with pay date on 21 December 2004

Stanley Black & Decker Inc pays dividend on 21 December 2004.
Newmont Corp pays dividend on 21 December 2004.
Vinci SA pays dividend on 21 December 2004.
FactSet Research Systems Inc pays dividend on 21 December 2004.
Perrigo Co PLC pays dividend on 21 December 2004.
Abercrombie & Fitch Co Class A pays dividend on 21 December 2004.
BlackRock Corporate High Yield Fund, Inc pays dividend on 21 December 2004.

The 7 most popular dividend ETFs with pay date on 21 December 2004

iShares Core S&P 500 UCITS ETF USD Dist pays dividend on 21 December 2004.
iShares Core FTSE 100 UCITS ETF GBP (Dist) pays dividend on 21 December 2004.
iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on 21 December 2004.
iShares EURO STOXX Small UCITS ETF EUR (Dist) pays dividend on 21 December 2004.
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) pays dividend on 21 December 2004.
iShares Core £ Corp Bond UCITS ETF pays dividend on 21 December 2004.
iShares FTSE 250 UCITS ETF pays dividend on 21 December 2004.

The 7 most popular dividend funds with pay date on 21 December 2004

Schroder International Selection Fund Asian Opportunities A Distribution USD AV pays dividend on 21 December 2004.
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on 21 December 2004.
Schroder International Selection Fund Italian Equity A Distribution EUR AV pays dividend on 21 December 2004.
Schroder International Selection Fund Latin American A Distribution USD AV pays dividend on 21 December 2004.
Schroder International Selection Fund Latin American C Distribution pays dividend on 21 December 2004.
Schroder International Selection Fund EURO Bond A Distribution EUR QV pays dividend on 21 December 2004.
Schroder International Selection Fund Inflation Plus A Distribution EUR AV pays dividend on 21 December 2004.

All 83 dividends with pay date on 21 December 2004

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Who pays dividend on 21 December 2004?

The 7 most popular dividend stocks with pay date on 21 December 2004

The 7 most popular dividend ETFs with pay date on 21 December 2004

The 7 most popular dividend funds with pay date on 21 December 2004

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