Dividend Calendar 22 December 2004

On 22 December 2004 44 securities pay a dividend.

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All 44 dividends with pay date on 22 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	01/12/2004	22/12/2004	2.11%	$0.45
Faes Farma SA	22/12/2004	22/12/2004	3.44%	€0.03
Analog Devices Inc	01/12/2004	22/12/2004	1.24%	$0.06
Halliburton Co	29/11/2004	22/12/2004	2.04%	$0.06
AMETEK Inc	06/12/2004	22/12/2004	0.55%	$0.06
Konecranes Oyj	13/12/2004	22/12/2004	1.65%	€0.25
Saba Capital Income & Opportunities Fund	08/12/2004	22/12/2004	15.04%	$0.04
Axia Energia ADR	03/05/2004	22/12/2004	5.11%	$0.05
Axia Energia ADR - Pref. Shares - Class B1	03/05/2004	22/12/2004	9.31%	$0.45
Cousins Properties Inc	06/12/2004	22/12/2004	5.06%	$0.37
BNY Mellon High Yield Strategies Fund	06/12/2004	22/12/2004	8.28%	$0.04
Radian Group Inc	22/11/2004	22/12/2004	3.07%	$0.02
MISC Bhd	02/12/2004	22/12/2004	4.04%	MYR 0.10
Beazer Homes USA Inc	08/12/2004	22/12/2004	0.00%	$0.10
Hamamatsu Photonics KK	27/09/2004	22/12/2004	2.26%	JP¥1
PT Bank Danamon Indonesia Tbk Registered Shs Series -A-	09/12/2004	22/12/2004	4.63%	IDR 173.55
Gabriel Holding AS	17/12/2004	22/12/2004	2.25%	DKK 3.00
iShares Core MSCI China ETF	08/12/2004	22/12/2004	1.81%	HK$0.20
Shoei Co Ltd	27/09/2004	22/12/2004	3.55%	JP¥4
Apaman Co Ltd	27/09/2004	22/12/2004	5.51%	JP¥0
Tosnet Corp	27/09/2004	22/12/2004	2.30%	JP¥8
TOYO Corporation	27/09/2004	22/12/2004	3.91%	JP¥18
Vanguard Real Estate Index Fund Admiral Shares	21/12/2004	22/12/2004	3.82%	$1.81
Finatis SA	22/12/2004	22/12/2004	0.00%	€2.25
Fuso Dentsu Co Ltd	27/09/2004	22/12/2004	5.08%	JP¥8
IC Co Ltd	27/09/2004	22/12/2004	3.82%	JP¥7
Inter-M Co Ltd	29/09/2003	22/12/2004	0.00%	₩150
Inter-M Co Ltd	24/09/2004	22/12/2004	0.00%	₩100
Janus Henderson Balanced Fund Class A	22/12/2004	22/12/2004	0.00%	$0.17
Konaka Co Ltd	27/09/2004	22/12/2004	4.02%	JP¥11
Le Saunda Holdings Ltd	13/12/2004	22/12/2004	0.00%	HK$0.02
Maruyama MFG Co Inc	27/09/2004	22/12/2004	3.41%	JP¥20
Medical System Network Co Ltd	27/09/2004	22/12/2004	2.38%	JP¥0
Nexyz Group Corp	27/09/2004	22/12/2004	3.82%	JP¥50
Nihon Nohyaku Co Ltd	27/09/2004	22/12/2004	3.01%	JP¥3
Nissei ASB Machine Co Ltd	27/09/2004	22/12/2004	3.24%	JP¥3
Nuveen Multi-Market Income Fund	01/12/2004	22/12/2004	5.67%	$0.05
OHMORIYA Co Ltd	27/09/2004	22/12/2004	1.11%	JP¥14
Pacific & Orient Bhd	07/12/2004	22/12/2004	0.00%	MYR 0.01
Rare Earth Magnesium Technology Group Holdings Ltd	13/12/2004	22/12/2004	0.00%	HK$0.11
Sakai Holdings Co Ltd	27/09/2004	22/12/2004	5.24%	JP¥6
Sukegawa Electric Co Ltd	27/09/2004	22/12/2004	0.64%	JP¥8
TOHOKU CHEMICAL Co Ltd	27/09/2004	22/12/2004	3.15%	JP¥75
Yip's Chemical Holdings Ltd	09/12/2004	22/12/2004	7.77%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount