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	6.50%	$0.28
Kimberly-Clark Corp	08/12/2004	04/01/2005	3.91%	$0.40
Frontline PLC	23/12/2004	04/01/2005	8.17%	$1.80
Acerinox SA	04/01/2005	04/01/2005	5.73%	€0.07
Tupperware Brands Corp	06/12/2004	04/01/2005	0.00%	$0.22
Nordson Corp	13/12/2004	04/01/2005	1.46%	$0.08
Henderson Far East Income Limited	24/11/2004	04/01/2005	11.04%	£0.02
goeasy Ltd	26/11/2004	04/01/2005	3.48%	CA$0.03
Vanguard Real Estate Index Fund ETF Shares	22/12/2004	04/01/2005	3.88%	$1.06
Bath & Body Works Inc	20/12/2004	04/01/2005	2.67%	$1.23
HF Sinclair Corp	23/12/2004	04/01/2005	4.87%	$0.08
VTech Holdings Ltd	09/12/2004	04/01/2005	12.04%	$0.01
Vanguard Information Technology Index Fund ETF Shares	22/12/2004	04/01/2005	0.55%	$0.61
MCAN Financial Group	13/12/2004	04/01/2005	8.43%	CA$0.19
Gray Media Inc	10/12/2004	04/01/2005	7.06%	$0.12
Tootsie Roll Industries Inc	15/12/2004	04/01/2005	1.08%	$0.07
Rogers Communications Inc Shs -B- Non-Voting	09/12/2004	04/01/2005	4.95%	CA$0.03
FMM-Fonds P	31/12/2004	04/01/2005	0.00%	€0.49
Federal Signal Corp	13/12/2004	04/01/2005	0.53%	$0.10
International Game Technology PLC	17/12/2004	04/01/2005	5.06%	$0.12
Vanguard Health Care Index Fund ETF Shares	22/12/2004	04/01/2005	1.61%	$0.13
EQB Inc	14/12/2004	04/01/2005	2.05%	CA$0.04
Ensign Energy Services Inc	15/12/2004	04/01/2005	0.00%	CA$0.04
Vanguard Energy Index Fund ETF Shares	22/12/2004	04/01/2005	3.21%	$0.22
Belden Inc	14/12/2004	04/01/2005	0.17%	$0.05
Johnson Electric Holdings Ltd	22/12/2004	04/01/2005	2.82%	HK$0.18
Vanguard Small-Cap Growth Index Fund ETF Shares	22/12/2004	04/01/2005	0.54%	$0.09
World Kinect Corp	15/12/2004	04/01/2005	2.82%	$0.02
Vanguard Consumer Staples Index Fund ETF Shares	22/12/2004	04/01/2005	2.23%	$0.85
Christopher & Banks Corp	15/12/2004	04/01/2005	0.00%	$0.04
Vanguard Financials Index Fund ETF Shares	22/12/2004	04/01/2005	1.61%	$1.15
Vanguard Materials Index Fund ETF Shares	22/12/2004	04/01/2005	1.59%	$0.98
Vanguard Utilities Index Fund ETF Shares	22/12/2004	04/01/2005	2.80%	$1.55
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/01/2005	04/01/2005	6.29%	€0.04
Vanguard Communication Services Index Fund ETF Shares	22/12/2004	04/01/2005	0.96%	$0.41
Enovis Corp	14/12/2004	04/01/2005	0.00%	$0.08
Rogers Communications Inc	09/12/2004	04/01/2005	4.61%	CA$0.03
Trustco Bank Corp N Y	01/12/2004	04/01/2005	4.31%	$0.75
Vanguard Consumer Discretionary Index Fund ETF Shares	22/12/2004	04/01/2005	0.76%	$0.35
Vanguard Industrials Index Fund ETF Shares	22/12/2004	04/01/2005	1.10%	$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	0.09%	HK$0.01
Chemung Financial Corp	22/12/2004	04/01/2005	2.62%	$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	2.95%	$0.12
Siemens EuroCash	31/12/2004	04/01/2005	0.00%	€0.22

Security

Ex-Date

Pay Date

Div.%

Amount