Dividend Calendar 27 September 2004

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On 27 September 2004 71 securities pay a dividend.

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All 71 dividends with pay date on 27 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	08/09/2004	27/09/2004	4.56%	$0.26
British American Tobacco PLC ADR	04/08/2004	27/09/2004	5.72%	$0.23
Impala Platinum Holdings Ltd	17/09/2004	27/09/2004	2.38%	ZAR 2.00
Compagnie Financiere Richemont SA	27/09/2004	27/09/2004	1.99%	CHF 0.31
Air France-KLM	27/09/2004	27/09/2004	0.00%	€0.50
APA Group	31/08/2004	27/09/2004	5.78%	A$0.06
Commerce Bancshares Inc	09/09/2004	27/09/2004	2.15%	$0.07
The Cato Corp Class A	09/09/2004	27/09/2004	0.00%	$0.12
Virtus Total Return Fund Inc.	09/09/2004	27/09/2004	8.79%	$0.05
Delek Group Ltd	13/09/2004	27/09/2004	5.64%	₪10.00
Vanguard Total Stock Market Index Fund Admiral Shares	24/09/2004	27/09/2004	1.07%	$0.10
Asahi Intecc Co Ltd	25/06/2004	27/09/2004	0.84%	JP¥0
China Mobile Ltd ADR	01/09/2004	27/09/2004	0.00%	$0.13
Larsen & Toubro Ltd	14/09/2004	27/09/2004	0.84%	₹1.78
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	17/09/2004	27/09/2004	13.87%	ZAR 0.07
A-One Seimitsu Inc	25/06/2004	27/09/2004	5.00%	JP¥50
Auburn National Bancorp Inc	08/09/2004	27/09/2004	4.55%	$0.13
BNY Mellon Municipal Income	09/09/2004	27/09/2004	0.00%	$0.06
Pacific Current Group Ltd	23/08/2004	27/09/2004	4.91%	A$0.25
BDO Unibank Inc	10/09/2004	27/09/2004	4.28%	₱0.36
BNY Mellon Strategic Municipal Bond	09/09/2004	27/09/2004	5.17%	$0.05
Briscoe Group Ltd	21/09/2004	27/09/2004	4.57%	NZ$0.03
Exel Composites Oyj	16/09/2004	27/09/2004	0.00%	€0.06
Transpaco Ltd	17/09/2004	27/09/2004	5.76%	ZAR 0.11
UPL Ltd	17/08/2004	27/09/2004	0.94%	₹0.01
Vanguard 500 Index Fund Admiral Shares	24/09/2004	27/09/2004	0.00%	$0.43
Vanguard Wellington Fund Admiral Shares	24/09/2004	27/09/2004	0.00%	$0.38
Apollo Hospitals Enterprise Ltd	30/08/2004	27/09/2004	0.26%	₹1.75
BNY Mellon Strategic Municipals Inc.	09/09/2004	27/09/2004	4.93%	$0.05
CNPC Capital Co Ltd Class A	27/09/2004	27/09/2004	1.17%	CN¥0.01
E. Sun Financial Holding Co Ltd	26/08/2004	27/09/2004	3.74%	NT$0.10
Eagers Automotive Ltd	13/09/2004	27/09/2004	3.26%	A$0.03
Greenply Industries Ltd	21/09/2004	27/09/2004	0.20%	₹0.11
IPS Holdings Co Ltd	25/06/2004	27/09/2004	3.29%	JP¥3
IRESS Ltd	07/09/2004	27/09/2004	4.68%	A$0.05
SA Corporate Real Estate Ltd	17/09/2004	27/09/2004	8.61%	ZAR 0.13
Santam Ltd	17/09/2004	27/09/2004	4.53%	ZAR 0.95
TOW Co Ltd	25/06/2004	27/09/2004	4.65%	JP¥1
Vanguard 500 Index Fund Investor Shares	24/09/2004	27/09/2004	0.00%	$0.41
Vanguard Balanced Index Fund Admiral Shares	24/09/2004	27/09/2004	0.00%	$0.12
Vanguard Balanced Index Fund Institutional Shares	24/09/2004	27/09/2004	0.00%	$0.13
Vanguard Growth Index Fund Admiral Shares	24/09/2004	27/09/2004	0.37%	$0.05
Bentley Capital Limited	15/09/2004	27/09/2004	0.00%	A$0.01
Boustead Heavy Industries Corp Bhd	06/09/2004	27/09/2004	0.00%	MYR 0.20
Discount Investment Corp Ltd	14/09/2004	27/09/2004	0.00%	₪7.26
Duniec Brothers Ltd	09/09/2004	27/09/2004	0.00%	₪0.54
Fushiki Kairiku Unso Co Ltd	25/06/2004	27/09/2004	2.62%	JP¥20
Globe International Ltd	09/09/2004	27/09/2004	7.48%	A$0.07
Hills Ltd	07/09/2004	27/09/2004	0.00%	A$0.09
Hong Pu Real Estate Development Co Ltd	05/08/2004	27/09/2004	2.31%	NT$0.15
Ichimasa Kamaboko Co Ltd	25/06/2004	27/09/2004	1.57%	JP¥3
LBS Bina Group Bhd	26/08/2004	27/09/2004	4.24%	MYR 0.02
Mayfield Group Holdings Ltd	30/08/2004	27/09/2004	1.94%	A$0.11
Nationwide S&P 500 Index Fund Class A	24/09/2004	27/09/2004	0.00%	$0.03
Nationwide S&P 500 Index Fund Class R6	24/09/2004	27/09/2004	0.00%	$0.03
Noranda Income Fund	27/08/2004	27/09/2004	0.00%	CA$0.09
OYO Corp	25/06/2004	27/09/2004	4.47%	JP¥5
Penns Woods Bancorp Inc	09/09/2004	27/09/2004	0.00%	$0.19
PPB Group Bhd	13/09/2004	27/09/2004	3.71%	MYR 0.04
RF Capital Group Inc	14/09/2004	27/09/2004	0.00%	CA$0.50
RPCG PCL	08/09/2004	27/09/2004	2.86%	THB 0.17
Sanko Marketing Foods Co Ltd	25/06/2004	27/09/2004	0.00%	JP¥5
Shibuya Corp	25/06/2004	27/09/2004	2.86%	JP¥5
Suzuki Co Ltd	25/06/2004	27/09/2004	3.35%	JP¥5
Taiwan FamilyMart Co Ltd	26/08/2004	27/09/2004	6.05%	NT$1.50
Teck Guan Perdana Bhd	29/07/2004	27/09/2004	2.64%	MYR 0.01
Tontek Design Technology Co Ltd	27/07/2004	27/09/2004	0.00%	NT$0.28
Vaibhav Global Ltd	21/09/2004	27/09/2004	2.72%	₹0.08
Vanguard Institutional Index Fund Institutional Shares	24/09/2004	27/09/2004	0.00%	$0.44
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	24/09/2004	27/09/2004	0.00%	$0.07
Vanguard LifeStrategy Income Fund Investor Shares	24/09/2004	27/09/2004	0.00%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

CME Group Inc

08/09/2004

27/09/2004

4.56%

$0.26

British American Tobacco PLC ADR

04/08/2004

27/09/2004

5.72%

$0.23

Impala Platinum Holdings Ltd

17/09/2004

27/09/2004

2.38%

ZAR 2.00

Compagnie Financiere Richemont SA

27/09/2004

1.99%

CHF 0.31

Air France-KLM

27/09/2004

0.00%

€0.50

APA Group

31/08/2004

27/09/2004

5.78%

A$0.06

Commerce Bancshares Inc

09/09/2004

27/09/2004

2.15%

$0.07

The Cato Corp Class A

09/09/2004

27/09/2004

0.00%

$0.12

Virtus Total Return Fund Inc.

09/09/2004

27/09/2004

8.79%

$0.05

Delek Group Ltd

13/09/2004

27/09/2004

5.64%

₪10.00

Vanguard Total Stock Market Index Fund Admiral Shares

24/09/2004

27/09/2004

1.07%

$0.10

Asahi Intecc Co Ltd

25/06/2004

27/09/2004

0.84%

JP¥0

China Mobile Ltd ADR

01/09/2004

27/09/2004

0.00%

$0.13

Larsen & Toubro Ltd

14/09/2004

27/09/2004

0.84%

₹1.78

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

17/09/2004

27/09/2004

13.87%

ZAR 0.07

A-One Seimitsu Inc

25/06/2004

27/09/2004

5.00%

JP¥50

Auburn National Bancorp Inc

08/09/2004

27/09/2004

4.55%

$0.13

BNY Mellon Municipal Income

09/09/2004

27/09/2004

0.00%

$0.06

Pacific Current Group Ltd

23/08/2004

27/09/2004

4.91%

A$0.25

BDO Unibank Inc

10/09/2004

27/09/2004

4.28%

₱0.36

BNY Mellon Strategic Municipal Bond

09/09/2004

27/09/2004

5.17%

$0.05

Briscoe Group Ltd

21/09/2004

27/09/2004

4.57%

NZ$0.03

Exel Composites Oyj

16/09/2004

27/09/2004

0.00%

€0.06

Transpaco Ltd

17/09/2004

27/09/2004

5.76%

ZAR 0.11

UPL Ltd

17/08/2004

27/09/2004

0.94%

₹0.01

Vanguard 500 Index Fund Admiral Shares

24/09/2004

27/09/2004

0.00%

$0.43

Vanguard Wellington Fund Admiral Shares

24/09/2004

27/09/2004

0.00%

$0.38

Apollo Hospitals Enterprise Ltd

30/08/2004

27/09/2004

0.26%

₹1.75

BNY Mellon Strategic Municipals Inc.

09/09/2004

27/09/2004

4.93%

$0.05

CNPC Capital Co Ltd Class A

27/09/2004

1.17%

CN¥0.01

E. Sun Financial Holding Co Ltd

26/08/2004

27/09/2004

3.74%

NT$0.10

Eagers Automotive Ltd

13/09/2004

27/09/2004

3.26%

A$0.03

Greenply Industries Ltd

21/09/2004

27/09/2004

0.20%

₹0.11

IPS Holdings Co Ltd

25/06/2004

27/09/2004

3.29%

JP¥3

IRESS Ltd

07/09/2004

27/09/2004

4.68%

A$0.05

SA Corporate Real Estate Ltd

17/09/2004

27/09/2004

8.61%

ZAR 0.13

Santam Ltd

17/09/2004

27/09/2004

4.53%

ZAR 0.95

TOW Co Ltd

25/06/2004

27/09/2004

4.65%

JP¥1

Vanguard 500 Index Fund Investor Shares

24/09/2004

27/09/2004

0.00%

$0.41

Vanguard Balanced Index Fund Admiral Shares

24/09/2004

27/09/2004

0.00%

$0.12

Vanguard Balanced Index Fund Institutional Shares

24/09/2004

27/09/2004

0.00%

$0.13

Vanguard Growth Index Fund Admiral Shares

24/09/2004

27/09/2004

0.37%

$0.05

Bentley Capital Limited

15/09/2004

27/09/2004

0.00%

A$0.01

Boustead Heavy Industries Corp Bhd

06/09/2004

27/09/2004

0.00%

MYR 0.20

Discount Investment Corp Ltd

14/09/2004

27/09/2004

0.00%

₪7.26

Duniec Brothers Ltd

09/09/2004

27/09/2004

0.00%

₪0.54

Fushiki Kairiku Unso Co Ltd

25/06/2004

27/09/2004

2.62%

JP¥20

Globe International Ltd

09/09/2004

27/09/2004

7.48%

A$0.07

Hills Ltd

07/09/2004

27/09/2004

0.00%

A$0.09

Hong Pu Real Estate Development Co Ltd

05/08/2004

27/09/2004

2.31%

NT$0.15

Ichimasa Kamaboko Co Ltd

25/06/2004

27/09/2004

1.57%

JP¥3

LBS Bina Group Bhd

26/08/2004

27/09/2004

4.24%

MYR 0.02

Mayfield Group Holdings Ltd

30/08/2004

27/09/2004

1.94%

A$0.11

Nationwide S&P 500 Index Fund Class A

24/09/2004

27/09/2004

0.00%

$0.03

Nationwide S&P 500 Index Fund Class R6

24/09/2004

27/09/2004

0.00%

$0.03

Noranda Income Fund

27/08/2004

27/09/2004

0.00%

CA$0.09

OYO Corp

25/06/2004

27/09/2004

4.47%

JP¥5

Penns Woods Bancorp Inc

09/09/2004

27/09/2004

0.00%

$0.19

PPB Group Bhd

13/09/2004

27/09/2004

3.71%

MYR 0.04

RF Capital Group Inc

14/09/2004

27/09/2004

0.00%

CA$0.50

RPCG PCL

08/09/2004

27/09/2004

2.86%

THB 0.17

Sanko Marketing Foods Co Ltd

25/06/2004

27/09/2004

0.00%

JP¥5

Shibuya Corp

25/06/2004

27/09/2004

2.86%

JP¥5

Suzuki Co Ltd

25/06/2004

27/09/2004

3.35%

JP¥5

Taiwan FamilyMart Co Ltd

26/08/2004

27/09/2004

6.05%

NT$1.50

Teck Guan Perdana Bhd

29/07/2004

27/09/2004

2.64%

MYR 0.01

Tontek Design Technology Co Ltd

27/07/2004

27/09/2004

0.00%

NT$0.28

Vaibhav Global Ltd

21/09/2004

27/09/2004

2.72%

₹0.08

Vanguard Institutional Index Fund Institutional Shares

24/09/2004

27/09/2004

0.00%

$0.44

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

24/09/2004

27/09/2004

0.00%

$0.07

Vanguard LifeStrategy Income Fund Investor Shares

24/09/2004

27/09/2004

0.00%

$0.09

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All 71 dividends with pay date on 27 September 2004

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