Dividend Calendar 06 January 2005

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On 06 January 2005 36 securities pay a dividend.

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All 36 dividends with pay date on 06 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	08/12/2004	06/01/2005	1.75%	$0.24
Mondelez International Inc	20/12/2004	06/01/2005	3.51%	$0.21
GSK PLC	03/11/2004	06/01/2005	3.57%	£0.17
Agree Realty Corp	21/12/2004	06/01/2005	4.42%	$0.49
Omnicom Group Inc	21/12/2004	06/01/2005	4.51%	$0.11
GSK PLC ADR	03/11/2004	06/01/2005	3.64%	$0.46
Southwest Airlines Co	07/12/2004	06/01/2005	1.50%	$0.00
Vanguard Total Stock Market Index Fund ETF Shares	27/12/2004	06/01/2005	1.02%	$0.39
iShares 20+ Year Treasury Bond ETF	31/12/2004	06/01/2005	4.64%	$0.34
Pacific Basin Shipping Ltd	23/12/2004	06/01/2005	2.08%	HK$0.06
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	27/12/2004	06/01/2005	8.24%	IDR 1
Vanguard Growth Index Fund ETF Shares	27/12/2004	06/01/2005	2.29%	$0.06
SITE Centers Corp	22/12/2004	06/01/2005	86.93%	$0.51
iShares 7-10 Year Treasury Bond ETF	31/12/2004	06/01/2005	4.03%	$0.27
iShares 1-3 Year Treasury Bond ETF	31/12/2004	06/01/2005	3.63%	$0.15
Colbun SA	31/12/2004	06/01/2005	3.70%	CLP 1
Vanguard Value Index Fund ETF Shares	27/12/2004	06/01/2005	1.84%	$0.39
Vanguard Small-Cap Index Fund ETF Shares	27/12/2004	06/01/2005	1.18%	$0.62
Vanguard Small-Cap Value Index Fund ETF Shares	27/12/2004	06/01/2005	1.74%	$0.97
iShares iBoxx $ Investment Grade Corporate Bond ETF	31/12/2004	06/01/2005	4.55%	$0.43
iShares TIPS Bond ETF	31/12/2004	06/01/2005	315.77%	$0.58
Caledonia Investments PLC	08/12/2004	06/01/2005	2.14%	£0.01
iShares Core U.S. Aggregate Bond ETF	31/12/2004	06/01/2005	4.03%	$0.30
AVI Global Trust PLC	07/12/2005	06/01/2005	1.87%	£0.00
Canadian Western Bank	14/12/2004	06/01/2005	0.00%	CA$0.05
AGF Management Ltd Shs -B- Non-Voting	15/12/2004	06/01/2005	2.75%	CA$0.11
Bharat Petroleum Corp Ltd	24/12/2004	06/01/2005	7.34%	₹0.42
UniFirst Corp	08/12/2004	06/01/2005	0.58%	$0.04
iShares Cohen & Steers REIT ETF (USD)	31/12/2004	06/01/2005	2.49%	$0.15
UBS 100 Index-Fund Switzerland (CHF) P	03/01/2005	06/01/2005	2.11%	CHF 36.90
Elife Holdings Ltd	22/12/2004	06/01/2005	0.00%	HK$0.90
Suga International Holdings Ltd	23/12/2004	06/01/2005	7.69%	HK$0.03
Eagon Industrial Co Ltd	24/09/2004	06/01/2005	3.66%	₩340
Get Nice Holdings Ltd	23/12/2004	06/01/2005	3.02%	HK$0.02
IFCA MSC Bhd	20/12/2005	06/01/2005	11.90%	MYR 0.01
India Nippon Electricals Ltd	06/12/2004	06/01/2005	1.70%	₹1.79

Security

Ex-Date

Pay Date

Div.%

Amount