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	2.37%	$0.45
Faes Farma SA	22/12/2004	22/12/2004	3.99%	€0.03
Analog Devices Inc	01/12/2004	22/12/2004	1.30%	$0.06
Halliburton Co	29/11/2004	22/12/2004	1.91%	$0.06
AMETEK Inc	06/12/2004	22/12/2004	0.63%	$0.06
Konecranes Oyj	13/12/2004	22/12/2004	2.50%	€0.25
Saba Capital Income & Opportunities Fund	08/12/2004	22/12/2004	15.60%	$0.04
Axia Energia ADR	03/05/2004	22/12/2004	4.75%	$0.05
Axia Energia ADR - Pref. Shares - Class B1	03/05/2004	22/12/2004	8.24%	$0.45
BNY Mellon High Yield Strategies Fund	06/12/2004	22/12/2004	8.79%	$0.04
Cousins Properties Inc	06/12/2004	22/12/2004	5.51%	$0.37
Radian Group Inc	22/11/2004	22/12/2004	3.09%	$0.02
Beazer Homes USA Inc	08/12/2004	22/12/2004	0.00%	$0.10
Hamamatsu Photonics KK	27/09/2004	22/12/2004	1.91%	JP¥1
MISC Bhd	02/12/2004	22/12/2004	6.67%	MYR 0.10
PT Bank Danamon Indonesia Tbk Class A	09/12/2004	22/12/2004	4.54%	IDR 173.55
Gabriel Holding AS	17/12/2004	22/12/2004	2.36%	DKK 3.00
iShares Core MSCI China ETF	08/12/2004	22/12/2004	1.94%	HK$0.20
Nuveen Multi-Market Income Fund	01/12/2004	22/12/2004	5.91%	$0.05
Shoei Co Ltd	27/09/2004	22/12/2004	3.75%	JP¥4
Apaman Co Ltd	27/09/2004	22/12/2004	5.51%	JP¥0
Fuso Dentsu Co Ltd	27/09/2004	22/12/2004	4.35%	JP¥8
Maruyama MFG Co Inc	27/09/2004	22/12/2004	3.47%	JP¥20
Nexyz Group Corp	27/09/2004	22/12/2004	3.96%	JP¥50
Nissei ASB Machine Co Ltd	27/09/2004	22/12/2004	2.41%	JP¥3
Sakai Holdings Co Ltd	27/09/2004	22/12/2004	5.23%	JP¥6
Tosnet Corp	27/09/2004	22/12/2004	2.48%	JP¥8
TOYO Corporation	27/09/2004	22/12/2004	3.97%	JP¥18
Vanguard Real Estate Index Fund Admiral Shares	21/12/2004	22/12/2004	3.78%	$1.81
Finatis SA	22/12/2004	22/12/2004	0.00%	€2.25
IC Co Ltd	27/09/2004	22/12/2004	3.90%	JP¥7
Inter-M Co Ltd	24/09/2004	22/12/2004	0.00%	₩100
Inter-M Co Ltd	29/09/2003	22/12/2004	0.00%	₩150
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	4.10%	JP¥11
Le Saunda Holdings Ltd	13/12/2004	22/12/2004	0.00%	HK$0.02
Medical System Network Co Ltd	27/09/2004	22/12/2004	2.36%	JP¥0
Nihon Nohyaku Co Ltd	27/09/2004	22/12/2004	2.88%	JP¥3
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
Sukegawa Electric Co Ltd	27/09/2004	22/12/2004	0.71%	JP¥8
TOHOKU CHEMICAL Co Ltd	27/09/2004	22/12/2004	2.85%	JP¥75
Yip's Chemical Holdings Ltd	09/12/2004	22/12/2004	6.79%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount