Dividend Calendar 29 March 2004

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk AS ADR
Novo Nordisk AS ADR
3.98%$0.03
Canadian National Railway Co
Canadian National Railway Co
2.22%CA$0.05
Merck KGaA
Merck KGaA
1.58%€0.40
Frontline PLC
Frontline PLC
7.03%$1.00
Williams Companies Inc
Williams Companies Inc
2.85%$0.01
Danske Bank AS
Danske Bank AS
4.38%DKK 6.55
Exxaro Resources Ltd
Exxaro Resources Ltd
8.89%ZAR 0.20
SGS AG
SGS AG
3.46%CHF 0.36
Sabine Royalty Trust
Sabine Royalty Trust
5.75%$0.19
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
APA Group
APA Group
5.41%A$0.03
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.66%$1.07
Firstrand Ltd
Firstrand Ltd
5.55%ZAR 0.19
Banco De Chile ADR
Banco De Chile ADR
5.29%$1.45
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.11
Malayan Banking Bhd
Malayan Banking Bhd
6.06%MYR 0.20
Worthington Enterprises Inc
Worthington Enterprises Inc
1.41%$0.16
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.42%NZ$0.04
Radian Group Inc
Radian Group Inc
2.85%$0.00
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.10
Boyd Group Services Inc
Boyd Group Services Inc
0.77%CA$0.10
HT5 AG
HT5 AG
0.00%CHF 23.00
BlueScope Steel Ltd
BlueScope Steel Ltd
3.07%A$0.49
Rogers Sugar Inc
Rogers Sugar Inc
5.26%CA$0.03
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.79%JP¥19
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.26
Glaston Oyj
Glaston Oyj
5.85%€1.12
First Community Bankshares Inc
First Community Bankshares Inc
2.74%$0.25
NLI Holdings Inc
NLI Holdings Inc
5.95%$0.20
Santam Ltd
Santam Ltd
4.17%ZAR 1.48
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥5
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.83%ZAR 0.12
Transpaco Ltd
Transpaco Ltd
5.95%ZAR 0.07
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.38
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.36
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
2.43%JP¥9
Downer EDI Ltd
Downer EDI Ltd
4.23%A$0.04
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 6.00
Hulic Co Ltd
Hulic Co Ltd
3.78%JP¥13
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.51%JP¥85
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.91%JP¥5
Modec Inc
Modec Inc
2.12%JP¥8
Mustek Ltd
Mustek Ltd
0.89%ZAR 0.25
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
3.71%$0.56
Arealink Co Ltd
Arealink Co Ltd
2.92%JP¥3
Bell-Park Co Ltd
Bell-Park Co Ltd
3.80%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
2.17%JP¥10
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.38%JP¥6
Daytona Corp
Daytona Corp
3.33%JP¥15
Dynapac Co Ltd
Dynapac Co Ltd
3.21%JP¥55
Global-Dining Inc
Global-Dining Inc
1.05%JP¥5
Heiwa Corp
Heiwa Corp
3.64%JP¥13
Hills Ltd
Hills Ltd
0.00%A$0.09
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
9.41%JP¥5
Marico Ltd
Marico Ltd
0.48%₹0.06
Mikikogyo Co Ltd
Mikikogyo Co Ltd
4.79%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
2.33%JP¥0
Optex Group Co Ltd
Optex Group Co Ltd
2.39%JP¥4
OYO Corp
OYO Corp
4.33%JP¥5
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥5
Sebang Co Ltd
Sebang Co Ltd
3.28%₩105
Sebang Co Ltd
Sebang Co Ltd
2.23%₩77
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
0.00%₩25
THine Electronics Inc
THine Electronics Inc
1.33%JP¥3
TS Corp
TS Corp
4.10%₩19
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.67%₩25
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%$0.09
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.07
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1.19%JP¥10

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