Dividend Calendar 04 January 2005

On 04 January 2005 47 securities pay a dividend.

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All 47 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	6.84%	$0.28
Kimberly-Clark Corp	08/12/2004	04/01/2005	4.85%	$0.40
Frontline PLC	23/12/2004	04/01/2005	4.56%	$1.80
Acerinox SA	04/01/2005	04/01/2005	5.50%	€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	10.50%	£0.02
Nordson Corp	13/12/2004	04/01/2005	1.41%	$0.08
goeasy Ltd	26/11/2004	04/01/2005	4.51%	CA$0.03
Vanguard Real Estate Index Fund ETF Shares	22/12/2004	04/01/2005	3.92%	$1.06
Bath & Body Works Inc	20/12/2004	04/01/2005	3.49%	$1.23
VTech Holdings Ltd	09/12/2004	04/01/2005	7.45%	$0.01
HF Sinclair Corp	23/12/2004	04/01/2005	3.65%	$0.08
Vanguard Information Technology Index Fund ETF Shares	22/12/2004	04/01/2005	0.48%	$0.61
Brightstar Lottery PLC	17/12/2004	04/01/2005	5.32%	$0.12
MCAN Financial Group	13/12/2004	04/01/2005	7.36%	CA$0.19
Rogers Communications Inc Shs -B- Non-Voting	09/12/2004	04/01/2005	3.81%	CA$0.03
Gray Media Inc	10/12/2004	04/01/2005	6.64%	$0.12
FMM-Fonds P	31/12/2004	04/01/2005	0.00%	€0.49
Tootsie Roll Industries Inc	15/12/2004	04/01/2005	0.96%	$0.07
Vanguard Health Care Index Fund ETF Shares	22/12/2004	04/01/2005	1.41%	$0.13
Federal Signal Corp	13/12/2004	04/01/2005	0.51%	$0.10
EQB Inc	14/12/2004	04/01/2005	2.50%	CA$0.04
Vanguard Energy Index Fund ETF Shares	22/12/2004	04/01/2005	3.02%	$0.22
Ensign Energy Services Inc	15/12/2004	04/01/2005	0.00%	CA$0.04
Johnson Electric Holdings Ltd	22/12/2004	04/01/2005	1.73%	HK$0.18
Belden Inc	14/12/2004	04/01/2005	0.17%	$0.05
Vanguard Small-Cap Growth Index Fund ETF Shares	22/12/2004	04/01/2005	0.49%	$0.09
World Kinect Corp	15/12/2004	04/01/2005	3.13%	$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/01/2005	04/01/2005	6.29%	€0.04
Rogers Communications Inc	09/12/2004	04/01/2005	3.81%	CA$0.03
Vanguard Financials Index Fund ETF Shares	22/12/2004	04/01/2005	1.60%	$1.15
Christopher & Banks Corp	15/12/2004	04/01/2005	0.00%	$0.04
Vanguard Consumer Staples Index Fund ETF Shares	22/12/2004	04/01/2005	2.37%	$0.85
Vanguard Materials Index Fund ETF Shares	22/12/2004	04/01/2005	1.66%	$0.98
Vanguard Utilities Index Fund ETF Shares	22/12/2004	04/01/2005	2.53%	$1.55
Vanguard Communication Services Index Fund ETF Shares	22/12/2004	04/01/2005	0.88%	$0.41
Enovis Corp	14/12/2004	04/01/2005	0.00%	$0.08
Vanguard Consumer Discretionary Index Fund ETF Shares	22/12/2004	04/01/2005	0.71%	$0.35
Vanguard Industrials Index Fund ETF Shares	22/12/2004	04/01/2005	1.05%	$0.32
Akita Drilling Ltd Class B	16/12/2004	04/01/2005	0.00%	CA$0.05
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	0.06%	HK$0.01
Chemung Financial Corp	22/12/2004	04/01/2005	2.51%	$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	3.63%	$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	3.89%	$0.75

Security

Ex-Date

Pay Date

Div.%

Amount