Dividend Calendar 27 September 2004

On 27 September 2004 40 securities pay a dividend.

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All 40 dividends with pay date on 27 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	08/09/2004	27/09/2004	4.45%	$0.26
British American Tobacco PLC ADR	04/08/2004	27/09/2004	8.47%	$0.23
Impala Platinum Holdings Ltd	17/09/2004	27/09/2004	3.25%	ZAR 16.00
Air France-KLM	27/09/2004	27/09/2004	0.00%	€0.38
APA Group	31/08/2004	27/09/2004	8.10%	A$0.06
Virtus Total Return Fund Inc.	09/09/2004	27/09/2004	10.26%	$0.05
Commerce Bancshares Inc	09/09/2004	27/09/2004	1.71%	$0.07
The Cato Corp Class A	09/09/2004	27/09/2004	10.85%	$0.12
China Mobile Ltd ADR	01/09/2004	27/09/2004	0.00%	$0.13
Vanguard Total Stock Market Index Fund Admiral Shares	24/09/2004	27/09/2004	1.27%	$0.10
Exel Composites Oyj	16/09/2004	27/09/2004	24.03%	€0.06
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	17/09/2004	27/09/2004	1,397.85%	ZAR 0.07
Pacific Current Group Ltd	23/08/2004	27/09/2004	3.53%	A$0.25
IRESS Ltd	07/09/2004	27/09/2004	3.02%	A$0.05
Santam Ltd	17/09/2004	27/09/2004	3.87%	ZAR 0.95
Vanguard 500 Index Fund Investor Shares	24/09/2004	27/09/2004	1.15%	$0.41
Auburn National Bancorp Inc	08/09/2004	27/09/2004	4.94%	$0.13
Bentley Capital Limited	15/09/2004	27/09/2004	0.00%	A$0.01
BNY Mellon Municipal Income	09/09/2004	27/09/2004	3.16%	$0.06
BNY Mellon Strategic Municipal Bond	09/09/2004	27/09/2004	3.58%	$0.05
BNY Mellon Strategic Municipals Inc.	09/09/2004	27/09/2004	3.64%	$0.05
CNPC Capital Co Ltd Class A	27/09/2004	27/09/2004	1.33%	CN¥0.01
Eagers Automotive Ltd	13/09/2004	27/09/2004	6.58%	A$0.03
Globe International Ltd	09/09/2004	27/09/2004	7.93%	A$0.09
Hills Ltd	07/09/2004	27/09/2004	0.00%	A$0.09
Mayfield Group Holdings Ltd	30/08/2004	27/09/2004	5.19%	A$21.58
Nationwide S&P 500 Index Fund Class A	24/09/2004	27/09/2004	0.77%	$0.03
Nationwide S&P 500 Index Fund Class R6	24/09/2004	27/09/2004	1.08%	$0.03
Noranda Income Fund	27/08/2004	27/09/2004	1.51%	CA$0.09
Penns Woods Bancorp Inc	09/09/2004	27/09/2004	4.69%	$0.19
RF Capital Group Inc	14/09/2004	27/09/2004	0.00%	CA$0.50
SA Corporate Real Estate Ltd	17/09/2004	27/09/2004	8.68%	ZAR 0.12
Transpaco Ltd	17/09/2004	27/09/2004	8.21%	ZAR 0.11
Vanguard 500 Index Fund Admiral Shares	24/09/2004	27/09/2004	1.24%	$0.43
Vanguard Balanced Index Fund Admiral Shares	24/09/2004	27/09/2004	1.98%	$0.12
Vanguard Balanced Index Fund Institutional Shares	24/09/2004	27/09/2004	1.99%	$0.13
Vanguard Institutional Index Fund Institutional Shares	24/09/2004	27/09/2004	1.25%	$0.44
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	24/09/2004	27/09/2004	2.99%	$0.07
Vanguard LifeStrategy Income Fund Investor Shares	24/09/2004	27/09/2004	3.40%	$0.09
Vanguard Wellington Fund Admiral Shares	24/09/2004	27/09/2004	2.18%	$0.38

Security

Ex-Date

Pay Date

Div.%

Amount