Dividend Calendar 04 January 2005

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On 04 January 2005 49 securities pay a dividend.

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All 49 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	6.39%	$0.28
Kimberly-Clark Corp	08/12/2004	04/01/2005	4.80%	$0.40
Frontline PLC	23/12/2004	04/01/2005	7.03%	$1.80
Acerinox SA	04/01/2005	04/01/2005	3.56%	€0.06
Tupperware Brands Corp	06/12/2004	04/01/2005	0.00%	$0.22
Henderson Far East Income Limited	24/11/2004	04/01/2005	9.72%	£0.02
Nordson Corp	13/12/2004	04/01/2005	1.20%	$0.08
goeasy Ltd	26/11/2004	04/01/2005	1.51%	CA$0.03
Vanguard Real Estate Index Fund ETF Shares	22/12/2004	04/01/2005	3.60%	$1.06
Bath & Body Works Inc	20/12/2004	04/01/2005	4.13%	$1.23
Brightstar Lottery PLC	17/12/2004	04/01/2005	8.26%	$0.12
Vanguard Information Technology Index Fund ETF Shares	22/12/2004	04/01/2005	0.37%	$0.08
HF Sinclair Corp	23/12/2004	04/01/2005	2.02%	$0.08
VTech Holdings Ltd	09/12/2004	04/01/2005	8.23%	HK$0.08
MCAN Financial Group	13/12/2004	04/01/2005	8.04%	CA$0.19
Rogers Communications Inc Shs -B- Non-Voting	09/12/2004	04/01/2005	3.94%	CA$0.03
Gray Media Inc	10/12/2004	04/01/2005	6.76%	$0.12
Tootsie Roll Industries Inc	15/12/2004	04/01/2005	0.89%	$0.07
Federal Signal Corp	13/12/2004	04/01/2005	0.54%	$0.10
Vanguard Health Care Index Fund ETF Shares	22/12/2004	04/01/2005	1.47%	$0.13
Akita Drilling Ltd	16/12/2004	04/01/2005	0.00%	CA$0.05
Belden Inc	14/12/2004	04/01/2005	0.18%	$0.05
EQB Inc	14/12/2004	04/01/2005	2.10%	CA$0.04
Johnson Electric Holdings Ltd	22/12/2004	04/01/2005	3.31%	HK$0.18
Vanguard Energy Index Fund ETF Shares	22/12/2004	04/01/2005	2.20%	$0.22
Vanguard Utilities Index Fund ETF Shares	22/12/2004	04/01/2005	2.81%	$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	3.83%	CA$0.03
Vanguard Financials Index Fund ETF Shares	22/12/2004	04/01/2005	1.67%	$1.15
Vanguard Morningstar Small-Cap Growth ETF	22/12/2004	04/01/2005	0.44%	$0.09
Vanguard Consumer Staples Index Fund ETF Shares	22/12/2004	04/01/2005	2.09%	$0.85
World Kinect Corp	15/12/2004	04/01/2005	2.70%	$0.02
Vanguard Communication Services Index Fund ETF Shares	22/12/2004	04/01/2005	1.06%	$0.41
Vanguard Materials Index Fund ETF Shares	22/12/2004	04/01/2005	1.36%	$0.98
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	5.44%	€0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/01/2005	04/01/2005	5.07%	€0.04
Deutschland, Bundesrepublik 6,25% 00/30	03/01/2005	04/01/2005	5.68%	€0.06
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	0.75%	$0.35
Vanguard Industrials Index Fund ETF Shares	22/12/2004	04/01/2005	0.93%	$0.32
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
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
Deutschland, Bundesrepublik 5,5% 00/31	03/01/2005	04/01/2005	5.02%	€0.06
Gray Media Inc Class A	10/12/2004	04/01/2005	5.34%	$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	2.85%	$0.75

Security

Ex-Date

Pay Date

Div.%

Amount