Dividend Calendar 29 December 2003

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On 29 December 2003 37 securities pay a dividend.

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All 37 dividends with pay date on 29 December 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian National Railway Co	04/12/2003	29/12/2003	2.22%	CA$0.04
Ebro Foods SA	29/12/2003	29/12/2003	3.77%	€0.06
Williams Companies Inc	10/12/2003	29/12/2003	2.85%	$0.01
Harley-Davidson Inc	11/12/2003	29/12/2003	2.81%	$0.08
Mercury General Corp	11/12/2003	29/12/2003	1.26%	$0.33
Sabine Royalty Trust	11/12/2003	29/12/2003	5.75%	$0.15
APA Group	02/12/2003	29/12/2003	5.46%	A$0.05
Vornado Realty Trust	16/12/2003	29/12/2003	2.03%	$0.16
Safehold Inc	11/12/2003	29/12/2003	4.66%	$0.66
Suzano SA ADR	16/12/2003	29/12/2003	2.40%	$0.16
Total Return Securities Fund Inc	11/12/2003	29/12/2003	0.00%	$0.14
Worthington Enterprises Inc	11/12/2003	29/12/2003	1.41%	$0.16
Central Securities Corporation	12/11/2003	29/12/2003	5.11%	$1.28
Rogers Sugar Inc	26/11/2003	29/12/2003	5.26%	CA$0.03
Telkom SA SOC Ltd	12/12/2003	29/12/2003	4.83%	ZAR 0.90
NLI Holdings Inc	10/12/2003	29/12/2003	5.95%	$0.20
Select Medical Holdings Corp	03/12/2003	29/12/2003	1.49%	$0.03
Cross-Harbour (Holdings) Ltd	24/11/2003	29/12/2003	4.21%	HK$0.05
Amanet Management & Systems Ltd	15/12/2003	29/12/2003	15.19%	₪0.89
Jindal Saw Ltd	24/11/2003	29/12/2003	0.65%	₹0.25
Menora Mivtachim Holdings Ltd	18/12/2003	29/12/2003	2.90%	₪0.50
Vanguard LifeStrategy 80/20 Fund Investor Shares	26/12/2003	29/12/2003	0.00%	$0.18
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	18/12/2003	29/12/2003	1.18%	ZAR 0.55
Antares Cert	30/12/2003	29/12/2003	0.00%	€17.36
China Motor Bus Co Ltd	18/11/2003	29/12/2003	5.40%	HK$1.20
Columbia Thermostat Fund Institutional Class	26/12/2003	29/12/2003	0.00%	$0.15
Cycle & Carriage Bintang Bhd	17/12/2003	29/12/2003	0.00%	MYR 4.17
Dutch Lady Milk Industries Bhd	03/12/2003	29/12/2003	1.89%	MYR 0.06
Fidelity Nasdaq Composite Index Fund	26/12/2003	29/12/2003	0.00%	$0.02
Fidelity Trend Fund	26/12/2003	29/12/2003	0.00%	$0.34
Ilji Technology Co Ltd	29/09/2003	29/12/2003	2.78%	₩40
Longleaf Partners Small-Cap Fund	29/12/2003	29/12/2003	0.00%	$0.44
Nationwide S&P 500 Index Fund Class A	26/12/2003	29/12/2003	0.00%	$0.03
Nationwide S&P 500 Index Fund Class R6	26/12/2003	29/12/2003	0.00%	$0.04
North Dallas Bank & Trust Co	19/12/2003	29/12/2003	0.46%	$0.27
Vanguard Total International Stock Index Fund Investor Shares	26/12/2003	29/12/2003	0.00%	$0.19
Woodlandor Holdings Bhd	11/12/2003	29/12/2003	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount