Dividend Calendar 27 September 2004

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
CME Group Inc
4.24%$0.26
British American Tobacco PLC ADR
British American Tobacco PLC ADR
7.15%$0.23
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
0.00%ZAR 16.00
Air France-KLM
Air France-KLM
0.00%€0.38
APA Group
APA Group
6.82%A$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.71%$0.05
Commerce Bancshares Inc
Commerce Bancshares Inc
1.91%$0.07
The Cato Corp Class A
The Cato Corp Class A
18.09%$0.12
Delek Group Ltd
Delek Group Ltd
8.93%₪10.00
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
1,262.14%ZAR 0.07
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.47%$0.10
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.82%₹1.78
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
2.00%JP¥0
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.13
Pacific Current Group Ltd
Pacific Current Group Ltd
3.23%A$0.25
A-One Seimitsu Inc
A-One Seimitsu Inc
11.18%JP¥50
BDO Unibank Inc
BDO Unibank Inc
2.41%₱0.36
Exel Composites Oyj
Exel Composites Oyj
0.00%€0.06
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.27%₹1.75
Auburn National Bancorp Inc
Auburn National Bancorp Inc
5.02%$0.13
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.14%$0.06
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.69%$0.05
Briscoe Group Ltd
Briscoe Group Ltd
4.76%NZ$0.03
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
4.10%NT$0.10
IRESS Ltd
IRESS Ltd
1.25%A$0.05
Santam Ltd
Santam Ltd
4.05%ZAR 0.95
TOW Co Ltd
TOW Co Ltd
4.79%JP¥1
Transpaco Ltd
Transpaco Ltd
6.10%ZAR 0.11
UPL Ltd
UPL Ltd
0.15%₹0.01
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.71%$0.43
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.66%$0.41
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
1.16%$0.12
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
1.25%$0.38
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.69%$0.05
Boustead Heavy Industries Corp Bhd
Boustead Heavy Industries Corp Bhd
8.00%MYR 0.20
CNPC Capital Co Ltd Class A
CNPC Capital Co Ltd Class A
2.68%CN¥0.01
Discount Investment Corp Ltd
Discount Investment Corp Ltd
0.00%₪7.26
Duniec Brothers Ltd
Duniec Brothers Ltd
0.78%₪0.54
Eagers Automotive Ltd
Eagers Automotive Ltd
4.74%A$0.03
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
3.17%JP¥20
Globe International Ltd
Globe International Ltd
6.17%A$0.09
Greenply Industries Ltd
Greenply Industries Ltd
0.17%₹0.11
Hills Ltd
Hills Ltd
0.00%A$0.09
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
1.52%NT$0.15
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
3.47%JP¥3
IPS Co Ltd
IPS Co Ltd
6.39%JP¥3
LBS Bina Group Bhd
LBS Bina Group Bhd
6.00%MYR 0.01
Mayfield Group Holdings Ltd
Mayfield Group Holdings Ltd
1.98%A$21.58
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.30%$0.03
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.50%$0.03
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
OYO Corp
OYO Corp
3.29%JP¥5
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.73%$0.19
PPB Group Bhd
PPB Group Bhd
3.65%MYR 0.04
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.50
RPCG PCL
RPCG PCL
4.00%THB 0.17
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
9.43%ZAR 0.12
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥5
Shibuya Corp
Shibuya Corp
2.89%JP¥5
Suzuki Co Ltd
Suzuki Co Ltd
5.01%JP¥5
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
2.97%NT$1.50
Teck Guan Perdana Bhd
Teck Guan Perdana Bhd
2.35%MYR 0.01
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$0.28
Vaibhav Global Ltd
Vaibhav Global Ltd
2.57%₹0.08
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
1.16%$0.13
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.73%$0.44
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.35%$0.07
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.48%$0.09

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