Dividend Calendar 27 September 2004

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On 27 September 2004 71 securities pay a dividend.

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All 71 dividends with pay date on 27 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	08/09/2004	27/09/2004	3.90%	$0.26
British American Tobacco PLC ADR	04/08/2004	27/09/2004	5.06%	$0.23
Impala Platinum Holdings Ltd	17/09/2004	27/09/2004	2.43%	ZAR 2.00
Compagnie Financiere Richemont SA	27/09/2004	27/09/2004	1.93%	CHF 0.31
Air France-KLM	27/09/2004	27/09/2004	0.00%	€0.50
APA Group	31/08/2004	27/09/2004	5.71%	A$0.06
Commerce Bancshares Inc	09/09/2004	27/09/2004	2.10%	$0.07
Virtus Total Return Fund Inc.	09/09/2004	27/09/2004	8.92%	$0.05
The Cato Corp Class A	09/09/2004	27/09/2004	0.00%	$0.12
Delek Group Ltd	13/09/2004	27/09/2004	5.69%	₪10.00
Vanguard Total Stock Market Index Fund Admiral Shares	24/09/2004	27/09/2004	1.03%	$0.10
Asahi Intecc Co Ltd	25/06/2004	27/09/2004	0.75%	JP¥0
China Mobile Ltd ADR	01/09/2004	27/09/2004	0.00%	$0.13
Larsen & Toubro Ltd	14/09/2004	27/09/2004	0.97%	₹1.78
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	17/09/2004	27/09/2004	13.72%	ZAR 0.07
A-One Seimitsu Inc	25/06/2004	27/09/2004	4.81%	JP¥50
Auburn National Bancorp Inc	08/09/2004	27/09/2004	4.41%	$0.13
BDO Unibank Inc	10/09/2004	27/09/2004	4.17%	₱0.36
BNY Mellon Municipal Income	09/09/2004	27/09/2004	0.00%	$0.06
Pacific Current Group Ltd	23/08/2004	27/09/2004	4.94%	A$0.25
BNY Mellon Strategic Municipal Bond	09/09/2004	27/09/2004	5.20%	$0.05
Briscoe Group Ltd	21/09/2004	27/09/2004	4.55%	NZ$0.03
Eagers Automotive Ltd	13/09/2004	27/09/2004	3.45%	A$0.03
Exel Composites Oyj	16/09/2004	27/09/2004	0.00%	€0.06
SA Corporate Real Estate Ltd	17/09/2004	27/09/2004	8.54%	ZAR 0.13
Santam Ltd	17/09/2004	27/09/2004	4.93%	ZAR 0.95
Transpaco Ltd	17/09/2004	27/09/2004	5.07%	ZAR 0.11
UPL Ltd	17/08/2004	27/09/2004	0.95%	₹0.01
Vanguard 500 Index Fund Admiral Shares	24/09/2004	27/09/2004	0.00%	$0.43
Vanguard Wellington Fund Admiral Shares	24/09/2004	27/09/2004	0.00%	$0.38
Apollo Hospitals Enterprise Ltd	30/08/2004	27/09/2004	0.24%	₹1.75
BNY Mellon Strategic Municipals Inc.	09/09/2004	27/09/2004	4.96%	$0.05
CNPC Capital Co Ltd Class A	27/09/2004	27/09/2004	1.35%	CN¥0.01
E. Sun Financial Holding Co Ltd	26/08/2004	27/09/2004	3.90%	NT$0.10
Greenply Industries Ltd	21/09/2004	27/09/2004	0.19%	₹0.11
IPS Holdings Co Ltd	25/06/2004	27/09/2004	3.28%	JP¥3
IRESS Ltd	07/09/2004	27/09/2004	5.59%	A$0.05
TOW Co Ltd	25/06/2004	27/09/2004	4.83%	JP¥1
Vanguard 500 Index Fund Investor Shares	24/09/2004	27/09/2004	0.00%	$0.41
Vanguard Balanced Index Fund Admiral Shares	24/09/2004	27/09/2004	0.00%	$0.12
Vanguard Balanced Index Fund Institutional Shares	24/09/2004	27/09/2004	0.00%	$0.13
Vanguard Growth Index Fund Admiral Shares	24/09/2004	27/09/2004	0.35%	$0.05
Bentley Capital Limited	15/09/2004	27/09/2004	0.00%	A$0.01
Boustead Heavy Industries Corp Bhd	06/09/2004	27/09/2004	0.00%	MYR 0.20
Discount Investment Corp Ltd	14/09/2004	27/09/2004	0.00%	₪7.26
Duniec Brothers Ltd	09/09/2004	27/09/2004	0.00%	₪0.54
Fushiki Kairiku Unso Co Ltd	25/06/2004	27/09/2004	2.78%	JP¥20
Globe International Ltd	09/09/2004	27/09/2004	7.69%	A$0.07
Hills Ltd	07/09/2004	27/09/2004	0.00%	A$0.09
Hong Pu Real Estate Development Co Ltd	05/08/2004	27/09/2004	2.51%	NT$0.15
Ichimasa Kamaboko Co Ltd	25/06/2004	27/09/2004	1.56%	JP¥3
LBS Bina Group Bhd	26/08/2004	27/09/2004	7.23%	MYR 0.02
Mayfield Group Holdings Ltd	30/08/2004	27/09/2004	1.48%	A$0.11
Nationwide S&P 500 Index Fund Class A	24/09/2004	27/09/2004	0.00%	$0.03
Nationwide S&P 500 Index Fund Class R6	24/09/2004	27/09/2004	0.00%	$0.03
Noranda Income Fund	27/08/2004	27/09/2004	0.00%	CA$0.09
OYO Corp	25/06/2004	27/09/2004	4.32%	JP¥5
Penns Woods Bancorp Inc	09/09/2004	27/09/2004	0.00%	$0.19
PPB Group Bhd	13/09/2004	27/09/2004	4.17%	MYR 0.04
RF Capital Group Inc	14/09/2004	27/09/2004	0.00%	CA$0.50
RPCG PCL	08/09/2004	27/09/2004	2.63%	THB 0.17
Sanko Marketing Foods Co Ltd	25/06/2004	27/09/2004	0.00%	JP¥5
Shibuya Corp	25/06/2004	27/09/2004	2.55%	JP¥5
Suzuki Co Ltd	25/06/2004	27/09/2004	3.21%	JP¥5
Taiwan FamilyMart Co Ltd	26/08/2004	27/09/2004	6.12%	NT$1.50
Teck Guan Perdana Bhd	29/07/2004	27/09/2004	2.60%	MYR 0.01
Tontek Design Technology Co Ltd	27/07/2004	27/09/2004	0.00%	NT$0.28
Vaibhav Global Ltd	21/09/2004	27/09/2004	2.72%	₹0.08
Vanguard Institutional Index Fund Institutional Shares	24/09/2004	27/09/2004	0.00%	$0.44
Vanguard LifeStrategy 20/80 Fund Investor Shares	24/09/2004	27/09/2004	0.00%	$0.09
Vanguard LifeStrategy 40/60 Fund Investor Shares	24/09/2004	27/09/2004	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

CME Group Inc

08/09/2004

27/09/2004

3.90%

$0.26

British American Tobacco PLC ADR

04/08/2004

27/09/2004

5.06%

$0.23

Impala Platinum Holdings Ltd

17/09/2004

27/09/2004

2.43%

ZAR 2.00

Compagnie Financiere Richemont SA

27/09/2004

1.93%

CHF 0.31

Air France-KLM

27/09/2004

0.00%

€0.50

APA Group

31/08/2004

27/09/2004

5.71%

A$0.06

Commerce Bancshares Inc

09/09/2004

27/09/2004

2.10%

$0.07

Virtus Total Return Fund Inc.

09/09/2004

27/09/2004

8.92%

$0.05

The Cato Corp Class A

09/09/2004

27/09/2004

0.00%

$0.12

Delek Group Ltd

13/09/2004

27/09/2004

5.69%

₪10.00

Vanguard Total Stock Market Index Fund Admiral Shares

24/09/2004

27/09/2004

1.03%

$0.10

Asahi Intecc Co Ltd

25/06/2004

27/09/2004

0.75%

JP¥0

China Mobile Ltd ADR

01/09/2004

27/09/2004

0.00%

$0.13

Larsen & Toubro Ltd

14/09/2004

27/09/2004

0.97%

₹1.78

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

17/09/2004

27/09/2004

13.72%

ZAR 0.07

A-One Seimitsu Inc

25/06/2004

27/09/2004

4.81%

JP¥50

Auburn National Bancorp Inc

08/09/2004

27/09/2004

4.41%

$0.13

BDO Unibank Inc

10/09/2004

27/09/2004

4.17%

₱0.36

BNY Mellon Municipal Income

09/09/2004

27/09/2004

0.00%

$0.06

Pacific Current Group Ltd

23/08/2004

27/09/2004

4.94%

A$0.25

BNY Mellon Strategic Municipal Bond

09/09/2004

27/09/2004

5.20%

$0.05

Briscoe Group Ltd

21/09/2004

27/09/2004

4.55%

NZ$0.03

Eagers Automotive Ltd

13/09/2004

27/09/2004

3.45%

A$0.03

Exel Composites Oyj

16/09/2004

27/09/2004

0.00%

€0.06

SA Corporate Real Estate Ltd

17/09/2004

27/09/2004

8.54%

ZAR 0.13

Santam Ltd

17/09/2004

27/09/2004

4.93%

ZAR 0.95

Transpaco Ltd

17/09/2004

27/09/2004

5.07%

ZAR 0.11

UPL Ltd

17/08/2004

27/09/2004

0.95%

₹0.01

Vanguard 500 Index Fund Admiral Shares

24/09/2004

27/09/2004

0.00%

$0.43

Vanguard Wellington Fund Admiral Shares

24/09/2004

27/09/2004

0.00%

$0.38

Apollo Hospitals Enterprise Ltd

30/08/2004

27/09/2004

0.24%

₹1.75

BNY Mellon Strategic Municipals Inc.

09/09/2004

27/09/2004

4.96%

$0.05

CNPC Capital Co Ltd Class A

27/09/2004

1.35%

CN¥0.01

E. Sun Financial Holding Co Ltd

26/08/2004

27/09/2004

3.90%

NT$0.10

Greenply Industries Ltd

21/09/2004

27/09/2004

0.19%

₹0.11

IPS Holdings Co Ltd

25/06/2004

27/09/2004

3.28%

JP¥3

IRESS Ltd

07/09/2004

27/09/2004

5.59%

A$0.05

TOW Co Ltd

25/06/2004

27/09/2004

4.83%

JP¥1

Vanguard 500 Index Fund Investor Shares

24/09/2004

27/09/2004

0.00%

$0.41

Vanguard Balanced Index Fund Admiral Shares

24/09/2004

27/09/2004

0.00%

$0.12

Vanguard Balanced Index Fund Institutional Shares

24/09/2004

27/09/2004

0.00%

$0.13

Vanguard Growth Index Fund Admiral Shares

24/09/2004

27/09/2004

0.35%

$0.05

Bentley Capital Limited

15/09/2004

27/09/2004

0.00%

A$0.01

Boustead Heavy Industries Corp Bhd

06/09/2004

27/09/2004

0.00%

MYR 0.20

Discount Investment Corp Ltd

14/09/2004

27/09/2004

0.00%

₪7.26

Duniec Brothers Ltd

09/09/2004

27/09/2004

0.00%

₪0.54

Fushiki Kairiku Unso Co Ltd

25/06/2004

27/09/2004

2.78%

JP¥20

Globe International Ltd

09/09/2004

27/09/2004

7.69%

A$0.07

Hills Ltd

07/09/2004

27/09/2004

0.00%

A$0.09

Hong Pu Real Estate Development Co Ltd

05/08/2004

27/09/2004

2.51%

NT$0.15

Ichimasa Kamaboko Co Ltd

25/06/2004

27/09/2004

1.56%

JP¥3

LBS Bina Group Bhd

26/08/2004

27/09/2004

7.23%

MYR 0.02

Mayfield Group Holdings Ltd

30/08/2004

27/09/2004

1.48%

A$0.11

Nationwide S&P 500 Index Fund Class A

24/09/2004

27/09/2004

0.00%

$0.03

Nationwide S&P 500 Index Fund Class R6

24/09/2004

27/09/2004

0.00%

$0.03

Noranda Income Fund

27/08/2004

27/09/2004

0.00%

CA$0.09

OYO Corp

25/06/2004

27/09/2004

4.32%

JP¥5

Penns Woods Bancorp Inc

09/09/2004

27/09/2004

0.00%

$0.19

PPB Group Bhd

13/09/2004

27/09/2004

4.17%

MYR 0.04

RF Capital Group Inc

14/09/2004

27/09/2004

0.00%

CA$0.50

RPCG PCL

08/09/2004

27/09/2004

2.63%

THB 0.17

Sanko Marketing Foods Co Ltd

25/06/2004

27/09/2004

0.00%

JP¥5

Shibuya Corp

25/06/2004

27/09/2004

2.55%

JP¥5

Suzuki Co Ltd

25/06/2004

27/09/2004

3.21%

JP¥5

Taiwan FamilyMart Co Ltd

26/08/2004

27/09/2004

6.12%

NT$1.50

Teck Guan Perdana Bhd

29/07/2004

27/09/2004

2.60%

MYR 0.01

Tontek Design Technology Co Ltd

27/07/2004

27/09/2004

0.00%

NT$0.28

Vaibhav Global Ltd

21/09/2004

27/09/2004

2.72%

₹0.08

Vanguard Institutional Index Fund Institutional Shares

24/09/2004

27/09/2004

0.00%

$0.44

Vanguard LifeStrategy 20/80 Fund Investor Shares

24/09/2004

27/09/2004

0.00%

$0.09

Vanguard LifeStrategy 40/60 Fund Investor Shares

24/09/2004

27/09/2004

0.00%

$0.07

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All 71 dividends with pay date on 27 September 2004

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