Dividend Calendar 04 January 2005

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On 04 January 2005 50 securities pay a dividend.

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All 50 dividends with pay date on 04 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	24/11/2004	04/01/2005	6.74%	$0.28
Kimberly-Clark Corp	08/12/2004	04/01/2005	4.95%	$0.40
Frontline PLC	23/12/2004	04/01/2005	11.92%	$1.80
Acerinox SA	04/01/2005	04/01/2005	3.69%	€0.07
Tupperware Brands Corp	06/12/2004	04/01/2005	0.00%	$0.22
Henderson Far East Income Limited	24/11/2004	04/01/2005	9.76%	£0.02
Nordson Corp	13/12/2004	04/01/2005	1.20%	$0.08
goeasy Ltd	26/11/2004	04/01/2005	0.00%	CA$0.03
Vanguard Real Estate Index Fund ETF Shares	22/12/2004	04/01/2005	3.75%	$1.06
Bath & Body Works Inc	20/12/2004	04/01/2005	3.98%	$1.23
Brightstar Lottery PLC	17/12/2004	04/01/2005	9.77%	$0.12
HF Sinclair Corp	23/12/2004	04/01/2005	1.65%	$0.08
Vanguard Information Technology Index Fund ETF Shares	22/12/2004	04/01/2005	0.39%	$0.08
VTech Holdings Ltd	09/12/2004	04/01/2005	8.00%	HK$0.08
MCAN Financial Group	13/12/2004	04/01/2005	8.34%	CA$0.19
Rogers Communications Inc Shs -B- Non-Voting	09/12/2004	04/01/2005	4.45%	CA$0.03
Gray Media Inc	10/12/2004	04/01/2005	7.15%	$0.12
Tootsie Roll Industries Inc	15/12/2004	04/01/2005	0.96%	$0.07
Federal Signal Corp	13/12/2004	04/01/2005	0.55%	$0.10
Vanguard Health Care Index Fund ETF Shares	22/12/2004	04/01/2005	1.42%	$0.13
Akita Drilling Ltd	16/12/2004	04/01/2005	0.00%	CA$0.05
EQB Inc	14/12/2004	04/01/2005	2.29%	CA$0.04
Belden Inc	14/12/2004	04/01/2005	0.19%	$0.05
Johnson Electric Holdings Ltd	22/12/2004	04/01/2005	4.61%	HK$0.18
Vanguard Energy Index Fund ETF Shares	22/12/2004	04/01/2005	2.16%	$0.22
Vanguard Utilities Index Fund ETF Shares	22/12/2004	04/01/2005	2.90%	$1.55
Ensign Energy Services Inc	15/12/2004	04/01/2005	0.00%	CA$0.04
Rogers Communications Inc	09/12/2004	04/01/2005	4.37%	CA$0.03
Vanguard Financials Index Fund ETF Shares	22/12/2004	04/01/2005	1.75%	$1.15
Vanguard Morningstar Small-Cap Growth ETF	22/12/2004	04/01/2005	0.43%	$0.09
World Kinect Corp	15/12/2004	04/01/2005	2.75%	$0.02
Vanguard Consumer Staples Index Fund ETF Shares	22/12/2004	04/01/2005	2.07%	$0.85
Deutschland, Bundesrepublik 6,25% 00/30	03/01/2005	04/01/2005	5.72%	€0.06
Enovis Corp	14/12/2004	04/01/2005	0.00%	$0.08
Vanguard Communication Services Index Fund ETF Shares	22/12/2004	04/01/2005	0.99%	$0.41
Vanguard Materials Index Fund ETF Shares	22/12/2004	04/01/2005	1.41%	$0.98
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/01/2005	04/01/2005	5.99%	€0.04
Christopher & Banks Corp	15/12/2004	04/01/2005	0.00%	$0.04
Deutschland, Bundesrepublik 5,625% 98/28	03/01/2005	04/01/2005	5.46%	€0.06
Vanguard Consumer Discretionary Index Fund ETF Shares	22/12/2004	04/01/2005	0.79%	$0.35
Vanguard Industrials Index Fund ETF Shares	22/12/2004	04/01/2005	0.96%	$0.32
Deutschland, Bundesrepublik 5,5% 00/31	03/01/2005	04/01/2005	5.05%	€0.06
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/12/2004	04/01/2005	0.00%	CA$0.05
Art Group Holdings Ltd	16/11/2004	04/01/2005	0.00%	HK$0.01
Centrais Eletricas de Santa Catarina SA	03/01/2005	04/01/2005	5.23%	R$1.16
Chemung Financial Corp	22/12/2004	04/01/2005	1.81%	$0.24
CKX Lands Inc	23/12/2004	04/01/2005	0.00%	$0.07
Gray Media Inc Class A	10/12/2004	04/01/2005	5.51%	$0.12
Siemens EuroCash	31/12/2004	04/01/2005	0.00%	€0.22
Trustco Bank Corp N Y	01/12/2004	04/01/2005	3.01%	$0.75

Security

Ex-Date

Pay Date

Div.%

Amount