Dividend Calendar 20 January 2005

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 26 dividends with pay date on 20 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Xcel Energy Inc	30/12/2004	20/01/2005	3.01%	$0.21
Banco Bilbao Vizcaya Argentaria SA ADR	05/01/2005	20/01/2005	5.04%	$0.11
HSBC Holdings PLC ADR	23/11/2004	20/01/2005	4.17%	$0.65
Balchem Corp	28/12/2004	20/01/2005	0.59%	$0.09
BP Prudhoe Bay Royalty Trust	12/01/2005	20/01/2005	407.88%	$1.54
Enerplus Corp	29/12/2004	20/01/2005	0.00%	CA$0.35
M/I Homes Inc	30/12/2004	20/01/2005	0.00%	$0.03
Erie Indemnity Co Class A	04/01/2005	20/01/2005	2.60%	$0.33
New World Development Co Ltd	02/12/2004	20/01/2005	0.00%	HK$0.14
Piscines Jean Desjoyaux	20/01/2005	20/01/2005	13.01%	€0.38
Farmers & Merchants Bancorp Inc	28/12/2004	20/01/2005	3.46%	$0.07
Glacier Bancorp Inc	07/01/2005	20/01/2005	2.67%	$0.09
Hingham Institution for Savings	06/01/2005	20/01/2005	1.10%	$0.39
Preformed Line Products Co	30/12/2004	20/01/2005	0.24%	$0.20
Citizens & Northern Corp	28/12/2004	20/01/2005	4.82%	$0.22
Dime Community Bancshares Inc	29/12/2004	20/01/2005	2.98%	$0.21
Aspen Group Ltd	23/12/2004	20/01/2005	2.42%	A$0.16
Compania Espanola de Viviendas en Alquiler SA	20/01/2005	20/01/2005	2.46%	€0.02
Imprimerie Chirat SA	20/01/2005	20/01/2005	3.04%	€0.80
AB Core Bond ETF	20/01/2005	20/01/2005	1.85%	$0.03
Berjaya Assets Bhd	21/12/2004	20/01/2005	0.00%	MYR 0.01
Chinlink International Holdings Ltd	06/01/2005	20/01/2005	0.00%	HK$0.05
Elegance Optical International Holdings Ltd	05/01/2005	20/01/2005	0.00%	HK$0.03
Kin Yat Holdings Ltd	07/01/2005	20/01/2005	0.00%	HK$0.01
Rhong Khen International Bhd	17/12/2004	20/01/2005	3.64%	MYR 0.02
Rock Field Co Ltd	26/10/2004	20/01/2005	1.73%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount