Dividend Calendar 29 March 2004

On 29 March 2004 41 securities pay a dividend.

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All 41 dividends with pay date on 29 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian National Railway Co	04/03/2004	29/03/2004	2.16%	CA$0.05
Merck KGaA	29/03/2004	29/03/2004	1.47%	€0.40
Novo Nordisk AS ADR	17/03/2004	29/03/2004	1.31%	$0.03
Frontline PLC	10/03/2004	29/03/2004	13.09%	$1.00
Williams Companies Inc	10/03/2004	29/03/2004	3.43%	$0.01
Vector Group Ltd	17/03/2004	29/03/2004	5.34%	$0.40
SGS AG	29/03/2004	29/03/2004	3.64%	CHF 0.35
Sabine Royalty Trust	11/03/2004	29/03/2004	9.38%	$0.19
Danske Bank AS	24/03/2004	29/03/2004	7.22%	DKK 6.06
APA Group	02/03/2004	29/03/2004	8.16%	A$0.03
POSCO Holdings Inc ADR	26/12/2003	29/03/2004	3.22%	$0.89
Banco De Chile ADR	10/03/2004	29/03/2004	6.93%	$1.45
The Cato Corp Class A	11/03/2004	29/03/2004	10.73%	$0.11
Firstrand Ltd	19/03/2004	29/03/2004	5.78%	ZAR 0.19
Worthington Enterprises Inc	11/03/2004	29/03/2004	1.57%	$0.16
Australian Vintage Ltd	05/03/2004	29/03/2004	0.00%	A$0.10
Boyd Group Services Inc Ordinary Shares	25/02/2004	29/03/2004	0.28%	CA$0.10
BlueScope Steel Ltd	25/02/2004	29/03/2004	2.76%	A$0.49
Glaston Oyj	18/03/2004	29/03/2004	6.17%	€0.56
Downer EDI Ltd	09/03/2004	29/03/2004	2.98%	A$0.04
Ennogie Solar Group AS	24/03/2004	29/03/2004	0.00%	DKK 6.00
First Community Bankshares Inc	11/03/2004	29/03/2004	2.54%	$0.25
Radian Group Inc	04/03/2004	29/03/2004	2.83%	$0.00
Rogers Sugar Inc	25/02/2004	29/03/2004	6.34%	CA$0.03
Santam Ltd	19/03/2004	29/03/2004	3.89%	ZAR 1.48
Vanguard 500 Index Fund Investor Shares	26/03/2004	29/03/2004	1.12%	$0.36
Blackmores Ltd	04/03/2004	29/03/2004	7.19%	A$0.19
Hills Ltd	09/03/2004	29/03/2004	0.00%	A$0.09
Mustek Ltd	19/03/2004	29/03/2004	0.58%	ZAR 0.25
Nationwide S&P 500 Index Fund Class A	26/03/2004	29/03/2004	0.75%	$0.02
Nationwide S&P 500 Index Fund Class R6	26/03/2004	29/03/2004	1.06%	$0.03
NL Industries Inc	09/03/2004	29/03/2004	3.73%	$0.20
SA Corporate Real Estate Ltd	19/03/2004	29/03/2004	8.71%	ZAR 0.12
Transpaco Ltd	19/03/2004	29/03/2004	8.21%	ZAR 0.07
Vanguard 500 Index Fund Admiral Shares	26/03/2004	29/03/2004	1.21%	$0.38
Vanguard Balanced Index Fund Admiral Shares	26/03/2004	29/03/2004	1.96%	$0.10
Vanguard Balanced Index Fund Institutional Shares	26/03/2004	29/03/2004	1.97%	$0.11
Vanguard Institutional Index Fund Institutional Shares	26/03/2004	29/03/2004	1.22%	$0.38
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	26/03/2004	29/03/2004	2.98%	$0.07
Vanguard LifeStrategy Income Fund Investor Shares	26/03/2004	29/03/2004	3.41%	$0.09
Vanguard Wellington Fund Admiral Shares	26/03/2004	29/03/2004	2.15%	$0.33

Security

Ex-Date

Pay Date

Div.%

Amount