Dividend Calendar 29 March 2004

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4.36%$0.03
Canadian National Railway Co
Canadian National Railway Co
2.34%CA$0.05
Merck KGaA
Merck KGaA
1.71%€0.40
Frontline PLC
Frontline PLC
8.43%$1.00
Williams Companies Inc
Williams Companies Inc
2.71%$0.01
Danske Bank AS
Danske Bank AS
4.89%DKK 6.55
Exxaro Resources Ltd
Exxaro Resources Ltd
8.71%ZAR 0.20
SGS AG
SGS AG
3.67%CHF 0.36
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Sabine Royalty Trust
Sabine Royalty Trust
5.66%$0.19
APA Group
APA Group
5.71%A$0.03
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.36%$1.07
Banco De Chile ADR
Banco De Chile ADR
5.60%$1.45
Firstrand Ltd
Firstrand Ltd
6.70%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
5.91%MYR 0.20
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.10
Boyd Group Services Inc
Boyd Group Services Inc
0.58%CA$0.10
Radian Group Inc
Radian Group Inc
2.81%$0.00
BlueScope Steel Ltd
BlueScope Steel Ltd
3.15%A$0.49
HT5 AG
HT5 AG
0.00%CHF 23.00
Rogers Sugar Inc
Rogers Sugar Inc
5.36%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
1.85%JP¥19
Glaston Oyj
Glaston Oyj
5.61%€1.12
First Community Bankshares Inc
First Community Bankshares Inc
2.93%$0.25
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥5
NL Industries Inc
NL Industries Inc
5.67%$0.20
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.54%ZAR 0.12
Santam Ltd
Santam Ltd
4.93%ZAR 1.48
Transpaco Ltd
Transpaco Ltd
5.07%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
4.28%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
11.24%JP¥5
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.51%JP¥85
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.17%JP¥5
Modec Inc
Modec Inc
1.70%JP¥8
Mustek Ltd
Mustek Ltd
1.01%ZAR 0.25
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
3.91%$0.56
Arealink Co Ltd
Arealink Co Ltd
2.88%JP¥3
Bell-Park Co Ltd
Bell-Park Co Ltd
6.47%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
2.77%JP¥6
Daytona Corp
Daytona Corp
3.82%JP¥15
Dynapac Co Ltd
Dynapac Co Ltd
4.38%JP¥55
Global-Dining Inc
Global-Dining Inc
1.05%JP¥5
Heiwa Corp
Heiwa Corp
4.02%JP¥13
Hills Ltd
Hills Ltd
0.00%A$0.09
Hulic Co Ltd
Hulic Co Ltd
4.06%JP¥13
Marico Ltd
Marico Ltd
0.00%₹0.06
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.78%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
2.18%JP¥0
Optex Group Co Ltd
Optex Group Co Ltd
1.47%JP¥4
OYO Corp
OYO Corp
4.32%JP¥5
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥5
Sebang Co Ltd
Sebang Co Ltd
3.21%₩105
Sebang Co Ltd
Sebang Co Ltd
2.13%₩77
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
0.00%₩25
THine Electronics Inc
THine Electronics Inc
1.21%JP¥3
TS Corp
TS Corp
4.37%₩19
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.32%₩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
1.04%JP¥10

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