Dividend Calendar 29 December 2003

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All 41 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Canadian National Railway Co
2.21%CA$0.04
Ebro Foods SA
3.81%€0.06
Williams Companies Inc
3.08%$0.01
Harley-Davidson Inc
2.89%$0.08
Mercury General Corp
1.23%$0.33
APA Group
5.14%A$0.05
Sabine Royalty Trust
5.71%$0.15
Vornado Realty Trust
2.30%$0.16
Safehold Inc
6.38%$0.66
Suzano SA ADR
2.50%$0.16
Total Return Securities Fund Inc
0.00%$0.14
Worthington Enterprises Inc
1.28%$0.16
Central Securities Corporation
4.94%$1.28
Rogers Sugar Inc
5.38%CA$0.03
Telkom SA SOC Ltd
5.02%ZAR 0.90
NLI Holdings Inc
6.01%$0.20
Select Medical Holdings Corp
1.54%$0.03
Cross-Harbour (Holdings) Ltd
3.73%HK$0.05
Amanet Management & Systems Ltd
6.15%₪0.89
Jindal Saw Ltd
0.68%₹0.25
Menora Mivtachim Holdings Ltd
2.97%₪0.50
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.18
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.15%ZAR 0.55
Antares Cert
0.00%€17.36
China Motor Bus Co Ltd
5.54%HK$1.20
CIA Energetica Do Ceara - COELCE
0.70%R$0.23
CIA Energetica Do Ceara - COELCE Class A
4.08%R$0.23
Columbia Thermostat Fund Institutional Class
0.00%$0.15
Cycle & Carriage Bintang Bhd
0.00%MYR 4.17
Dutch Lady Milk Industries Bhd
2.08%MYR 0.06
Fidelity Nasdaq Composite Index Fund
0.00%$0.02
Fidelity Trend Fund
0.00%$0.34
Ilji Technology Co Ltd
3.16%₩40
Longleaf Partners Small-Cap Fund
0.00%$0.44
Nationwide S&P 500 Index Fund Class A
0.00%$0.03
Nationwide S&P 500 Index Fund Class R6
0.00%$0.04
North Dallas Bank & Trust Co
0.45%$0.27
Refinaria De Petroleos Manguinhos SA
0.00%R$0.75
Sondotecnica Engenharia Solos SA
33.10%R$0.48
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.19
Woodlandor Holdings Bhd
0.00%MYR 0.03

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