Dividend Calendar 29 September 2003

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.24%$0.20
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
3.18%ZAR 2.19
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
1.80%CHF 0.25
Exxaro Resources Ltd
Exxaro Resources Ltd
8.53%ZAR 0.60
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.22
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.08%$0.16
Bancroft Fund
Bancroft Fund
5.37%$0.16
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.11
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.39%$0.18
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.01
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.32%$0.04
Delek Group Ltd
Delek Group Ltd
7.89%₪3.70
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.30%€0.22
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.33%€0.05
Worthington Enterprises Inc
Worthington Enterprises Inc
1.31%$0.16
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$0.01
Bidvest Group Ltd
Bidvest Group Ltd
3.99%ZAR 1.11
Sun International Ltd
Sun International Ltd
10.56%ZAR 0.50
Cathay General Bancorp
Cathay General Bancorp
2.59%$0.07
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.27%$0.08
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2.83%$0.16
Bharat Electronics Ltd
Bharat Electronics Ltd
0.83%₹0.07
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.25%€0.22
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.57%€0.44
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.24%ZAR 0.07
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
3.96%₹2.67
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0.00%$0.06
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.05%€0.02
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.36%€0.02
A-One Seimitsu Inc
A-One Seimitsu Inc
5.00%JP¥30
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.69%MYR 0.09
American Woodmark Corp
American Woodmark Corp
0.00%$0.03
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.65%CN¥0.01
Santam Ltd
Santam Ltd
4.63%ZAR 0.92
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
2.14%HK$0.11
Eagers Automotive Ltd
Eagers Automotive Ltd
3.45%A$0.03
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.29%ZAR 0.12
Transpaco Ltd
Transpaco Ltd
5.58%ZAR 0.15
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.38
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.34
GHCL Ltd
GHCL Ltd
2.76%₹2.30
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.63%SGD 0.02
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.30%£0.06
Kudo Corp
Kudo Corp
4.04%JP¥50
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.05
Mastek Ltd
Mastek Ltd
1.50%₹1.50
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
3.24%JP¥15
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.10
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.36
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.10
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.11
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.35%$0.04
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.96%$0.95
Area Quest Inc
Area Quest Inc
1.75%JP¥0
AXYZ Co Ltd
AXYZ Co Ltd
3.07%JP¥15
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0.35%₹3.00
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
3.60%₩1,500
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.09%NT$0.06
Deepak Nitrite Ltd
Deepak Nitrite Ltd
0.46%₹0.30
Dusit Thani PCL
Dusit Thani PCL
0.00%THB 0.10
Engineers India Ltd
Engineers India Ltd
2.39%₹0.33
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
Handsman Co Ltd
Handsman Co Ltd
3.72%JP¥5
Hills Ltd
Hills Ltd
0.00%A$0.08
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
7.84%HK$0.09
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.28%£0.04
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.17%$0.03
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.52%£0.70
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2.09%$0.35
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.33%£0.01
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.42%£0.24
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.01%$0.05
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.04%£0.04
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.53%JP¥5
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
8.19%NT$1.21
Kyoritsu Electric Corp
Kyoritsu Electric Corp
2.58%JP¥4
Menon Pistons Ltd
Menon Pistons Ltd
0.00%₹0.15
Santo Corp
Santo Corp
2.21%JP¥80
Shinto Co Ltd
Shinto Co Ltd
3.23%JP¥50
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.08
Suzuki Co Ltd
Suzuki Co Ltd
2.98%JP¥3
Token Corp
Token Corp
2.90%JP¥11
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.38
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.10
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.08
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.06

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