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	4.52%	$0.26
British American Tobacco PLC ADR	04/08/2004	27/09/2004	5.43%	$0.23
Impala Platinum Holdings Ltd	17/09/2004	27/09/2004	3.26%	ZAR 2.00
Compagnie Financiere Richemont SA	27/09/2004	27/09/2004	2.22%	CHF 0.31
Air France-KLM	27/09/2004	27/09/2004	0.00%	€0.50
APA Group	31/08/2004	27/09/2004	5.68%	A$0.06
Commerce Bancshares Inc	09/09/2004	27/09/2004	1.85%	$0.07
Virtus Total Return Fund Inc.	09/09/2004	27/09/2004	9.64%	$0.05
The Cato Corp Class A	09/09/2004	27/09/2004	0.00%	$0.12
Delek Group Ltd	13/09/2004	27/09/2004	7.21%	₪10.00
Vanguard Total Stock Market Index Fund Admiral Shares	24/09/2004	27/09/2004	1.13%	$0.10
Asahi Intecc Co Ltd	25/06/2004	27/09/2004	0.72%	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	1.00%	₹1.78
BDO Unibank Inc	10/09/2004	27/09/2004	3.90%	₱0.36
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	17/09/2004	27/09/2004	14.06%	ZAR 0.07
A-One Seimitsu Inc	25/06/2004	27/09/2004	5.64%	JP¥50
Auburn National Bancorp Inc	08/09/2004	27/09/2004	4.00%	$0.13
Pacific Current Group Ltd	23/08/2004	27/09/2004	4.64%	A$0.25
Santam Ltd	17/09/2004	27/09/2004	4.61%	ZAR 0.95
BNY Mellon Municipal Income	09/09/2004	27/09/2004	0.00%	$0.06
BNY Mellon Strategic Municipal Bond	09/09/2004	27/09/2004	6.17%	$0.05
Briscoe Group Ltd	21/09/2004	27/09/2004	4.80%	NZ$0.03
Eagers Automotive Ltd	13/09/2004	27/09/2004	3.67%	A$0.03
Exel Composites Oyj	16/09/2004	27/09/2004	0.00%	€0.06
SA Corporate Real Estate Ltd	17/09/2004	27/09/2004	8.39%	ZAR 0.13
Transpaco Ltd	17/09/2004	27/09/2004	5.50%	ZAR 0.11
UPL Ltd	17/08/2004	27/09/2004	1.00%	₹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	0.23%	₹1.75
BNY Mellon Strategic Municipals Inc.	09/09/2004	27/09/2004	5.87%	$0.05
CNPC Capital Co Ltd Class A	27/09/2004	27/09/2004	1.38%	CN¥0.01
E. Sun Financial Holding Co Ltd	26/08/2004	27/09/2004	3.89%	NT$0.10
Greenply Industries Ltd	21/09/2004	27/09/2004	0.17%	₹0.11
IPS Holdings Co Ltd	25/06/2004	27/09/2004	3.44%	JP¥3
IRESS Ltd	07/09/2004	27/09/2004	5.06%	A$0.05
LBS Bina Group Bhd	26/08/2004	27/09/2004	8.19%	MYR 0.02
TOW Co Ltd	25/06/2004	27/09/2004	5.13%	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	0.44%	$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	2.90%	JP¥20
Globe International Ltd	09/09/2004	27/09/2004	8.73%	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	10.96%	NT$0.15
Ichimasa Kamaboko Co Ltd	25/06/2004	27/09/2004	1.58%	JP¥3
Mayfield Group Holdings Ltd	30/08/2004	27/09/2004	1.90%	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	4.38%	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	4.51%	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	2.78%	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	2.27%	JP¥5
Suzuki Co Ltd	25/06/2004	27/09/2004	3.42%	JP¥5
Taiwan FamilyMart Co Ltd	26/08/2004	27/09/2004	6.08%	NT$1.50
Teck Guan Perdana Bhd	29/07/2004	27/09/2004	3.74%	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	2.38%	₹0.08
Vanguard Institutional Index Fund Institutional Shares	24/09/2004	27/09/2004	0.00%	$0.44
Vanguard LifeStrategy 20/80 Fund Investor Shares	24/09/2004	27/09/2004	0.00%	$0.09
Vanguard LifeStrategy 40/60 Fund Investor Shares	24/09/2004	27/09/2004	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

CME Group Inc

08/09/2004

27/09/2004

4.52%

$0.26

British American Tobacco PLC ADR

04/08/2004

27/09/2004

5.43%

$0.23

Impala Platinum Holdings Ltd

17/09/2004

27/09/2004

3.26%

ZAR 2.00

Compagnie Financiere Richemont SA

27/09/2004

2.22%

CHF 0.31

Air France-KLM

27/09/2004

0.00%

€0.50

APA Group

31/08/2004

27/09/2004

5.68%

A$0.06

Commerce Bancshares Inc

09/09/2004

27/09/2004

1.85%

$0.07

Virtus Total Return Fund Inc.

09/09/2004

27/09/2004

9.64%

$0.05

The Cato Corp Class A

09/09/2004

27/09/2004

0.00%

$0.12

Delek Group Ltd

13/09/2004

27/09/2004

7.21%

₪10.00

Vanguard Total Stock Market Index Fund Admiral Shares

24/09/2004

27/09/2004

1.13%

$0.10

Asahi Intecc Co Ltd

25/06/2004

27/09/2004

0.72%

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

1.00%

₹1.78

BDO Unibank Inc

10/09/2004

27/09/2004

3.90%

₱0.36

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

17/09/2004

27/09/2004

14.06%

ZAR 0.07

A-One Seimitsu Inc

25/06/2004

27/09/2004

5.64%

JP¥50

Auburn National Bancorp Inc

08/09/2004

27/09/2004

4.00%

$0.13

Pacific Current Group Ltd

23/08/2004

27/09/2004

4.64%

A$0.25

Santam Ltd

17/09/2004

27/09/2004

4.61%

ZAR 0.95

BNY Mellon Municipal Income

09/09/2004

27/09/2004

0.00%

$0.06

BNY Mellon Strategic Municipal Bond

09/09/2004

27/09/2004

6.17%

$0.05

Briscoe Group Ltd

21/09/2004

27/09/2004

4.80%

NZ$0.03

Eagers Automotive Ltd

13/09/2004

27/09/2004

3.67%

A$0.03

Exel Composites Oyj

16/09/2004

27/09/2004

0.00%

€0.06

SA Corporate Real Estate Ltd

17/09/2004

27/09/2004

8.39%

ZAR 0.13

Transpaco Ltd

17/09/2004

27/09/2004

5.50%

ZAR 0.11

UPL Ltd

17/08/2004

27/09/2004

1.00%

₹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

0.23%

₹1.75

BNY Mellon Strategic Municipals Inc.

09/09/2004

27/09/2004

5.87%

$0.05

CNPC Capital Co Ltd Class A

27/09/2004

1.38%

CN¥0.01

E. Sun Financial Holding Co Ltd

26/08/2004

27/09/2004

3.89%

NT$0.10

Greenply Industries Ltd

21/09/2004

27/09/2004

0.17%

₹0.11

IPS Holdings Co Ltd

25/06/2004

27/09/2004

3.44%

JP¥3

IRESS Ltd

07/09/2004

27/09/2004

5.06%

A$0.05

LBS Bina Group Bhd

26/08/2004

27/09/2004

8.19%

MYR 0.02

TOW Co Ltd

25/06/2004

27/09/2004

5.13%

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

0.44%

$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

2.90%

JP¥20

Globe International Ltd

09/09/2004

27/09/2004

8.73%

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

10.96%

NT$0.15

Ichimasa Kamaboko Co Ltd

25/06/2004

27/09/2004

1.58%

JP¥3

Mayfield Group Holdings Ltd

30/08/2004

27/09/2004

1.90%

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

4.38%

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

4.51%

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

2.78%

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

2.27%

JP¥5

Suzuki Co Ltd

25/06/2004

27/09/2004

3.42%

JP¥5

Taiwan FamilyMart Co Ltd

26/08/2004

27/09/2004

6.08%

NT$1.50

Teck Guan Perdana Bhd

29/07/2004

27/09/2004

3.74%

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

2.38%

₹0.08

Vanguard Institutional Index Fund Institutional Shares

24/09/2004

27/09/2004

0.00%

$0.44

Vanguard LifeStrategy 20/80 Fund Investor Shares

24/09/2004

27/09/2004

0.00%

$0.09

Vanguard LifeStrategy 40/60 Fund Investor Shares

24/09/2004

27/09/2004

0.00%

$0.07

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All 71 dividends with pay date on 27 September 2004

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