Dividend Calendar 29 March 2004

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Canadian National Railway Co
Canadian National Railway Co
2.36%CA$0.05
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4.73%$0.03
Merck KGaA
Merck KGaA
2.01%€0.40
Frontline PLC
Frontline PLC
4.99%$1.00
Williams Companies Inc
Williams Companies Inc
2.95%$0.01
Danske Bank AS
Danske Bank AS
7.08%DKK 6.55
Exxaro Resources Ltd
Exxaro Resources Ltd
8.80%ZAR 0.20
SGS AG
SGS AG
3.76%CHF 0.36
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Sabine Royalty Trust
Sabine Royalty Trust
5.60%$0.19
APA Group
APA Group
5.77%A$0.03
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.56%$1.07
Banco De Chile ADR
Banco De Chile ADR
5.46%$1.45
Firstrand Ltd
Firstrand Ltd
6.77%ZAR 0.19
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.11
Worthington Enterprises Inc
Worthington Enterprises Inc
1.43%$0.16
Malayan Banking Bhd
Malayan Banking Bhd
5.85%MYR 0.20
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.10
BlueScope Steel Ltd
BlueScope Steel Ltd
3.21%A$0.49
Boyd Group Services Inc
Boyd Group Services Inc
0.53%CA$0.10
Radian Group Inc
Radian Group Inc
2.98%$0.00
Rogers Sugar Inc
Rogers Sugar Inc
5.55%CA$0.03
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.26
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.94%JP¥19
HT5 AG
HT5 AG
0.00%CHF 23.00
Glaston Oyj
Glaston Oyj
5.27%€1.12
First Community Bankshares Inc
First Community Bankshares Inc
2.92%$0.25
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥5
NL Industries Inc
NL Industries Inc
6.87%$0.20
Transpaco Ltd
Transpaco Ltd
5.75%ZAR 0.07
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%$0.33
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.75%JP¥9
Downer EDI Ltd
Downer EDI Ltd
4.33%A$0.04
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 6.00
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
18.34%JP¥5
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.46%JP¥85
Modec Inc
Modec Inc
1.47%JP¥8
Mustek Ltd
Mustek Ltd
0.97%ZAR 0.25
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.60%ZAR 0.12
Santam Ltd
Santam Ltd
4.53%ZAR 1.48
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 Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.97%$0.56
Arealink Co Ltd
Arealink Co Ltd
2.56%JP¥3
Bell-Park Co Ltd
Bell-Park Co Ltd
5.77%JP¥0
Blackmores Ltd
Blackmores Ltd
0.00%A$0.19
CASSINA IXC Ltd
CASSINA IXC Ltd
0.00%JP¥40
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.30%JP¥10
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.63%JP¥6
Daytona Corp
Daytona Corp
3.72%JP¥15
Dynapac Co Ltd
Dynapac Co Ltd
3.78%JP¥55
Global-Dining Inc
Global-Dining Inc
1.11%JP¥5
Heiwa Corp
Heiwa Corp
4.43%JP¥13
Hills Ltd
Hills Ltd
0.00%A$0.09
Hulic Co Ltd
Hulic Co Ltd
3.85%JP¥13
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.18%JP¥5
Marico Ltd
Marico Ltd
1.33%₹0.06
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.23%JP¥75
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.02
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.03
NJS Co Ltd
NJS Co Ltd
2.48%JP¥0
Optex Group Co Ltd
Optex Group Co Ltd
2.23%JP¥4
OYO Corp
OYO Corp
4.47%JP¥5
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥5
Sebang Co Ltd
Sebang Co Ltd
1.90%₩77
Sebang Co Ltd
Sebang Co Ltd
3.09%₩105
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
0.00%₩25
THine Electronics Inc
THine Electronics Inc
1.24%JP¥3
TS Corp
TS Corp
4.07%₩19
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.02%₩25
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.38
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.07
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.09
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1.06%JP¥10

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