Dividend Calendar 27 September 2004

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
CME Group Inc
4.06%$0.26
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.51%$0.23
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
1.04%ZAR 16.00
Air France-KLM
Air France-KLM
0.00%€0.38
APA Group
APA Group
6.81%A$0.06
The Cato Corp Class A
The Cato Corp Class A
16.77%$0.12
Commerce Bancshares Inc
Commerce Bancshares Inc
1.77%$0.07
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.40%$0.05
Delek Group Ltd
Delek Group Ltd
7.44%₪10.00
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
0.97%JP¥0
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.15%$0.10
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.96%₹1.78
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.33%$0.13
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.13
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
12.87%ZAR 0.07
A-One Seimitsu Inc
A-One Seimitsu Inc
5.67%JP¥50
Pacific Current Group Ltd
Pacific Current Group Ltd
3.85%A$0.25
BDO Unibank Inc
BDO Unibank Inc
2.77%₱0.36
Briscoe Group Ltd
Briscoe Group Ltd
3.50%NZ$0.03
Exel Composites Oyj
Exel Composites Oyj
0.00%€0.06
Transpaco Ltd
Transpaco Ltd
9.41%ZAR 0.11
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
1.05%$0.38
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.26%₹1.75
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.06
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.88%$0.05
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.57%NT$0.10
IRESS Ltd
IRESS Ltd
2.41%A$0.05
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.27%$0.19
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.78%ZAR 0.12
Santam Ltd
Santam Ltd
3.42%ZAR 0.95
TOW Co Ltd
TOW Co Ltd
4.84%JP¥1
UPL Ltd
UPL Ltd
0.84%₹0.01
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.55%$0.43
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.51%$0.41
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.99%$0.12
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.99%$0.13
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.42%$0.05
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.69%$0.05
Boustead Heavy Industries Corp Bhd
Boustead Heavy Industries Corp Bhd
12.24%MYR 0.20
CNPC Capital Co Ltd Class A
CNPC Capital Co Ltd Class A
1.79%CN¥0.01
Discount Investment Corp Ltd
Discount Investment Corp Ltd
0.00%₪7.26
Duniec Brothers Ltd
Duniec Brothers Ltd
0.77%₪0.54
Eagers Automotive Ltd
Eagers Automotive Ltd
2.68%A$0.03
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.86%JP¥20
Globe International Ltd
Globe International Ltd
6.85%A$0.09
Greenply Industries Ltd
Greenply Industries Ltd
0.16%₹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
1.82%NT$0.15
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1.87%JP¥3
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3.30%JP¥3
LBS Bina Group Bhd
LBS Bina Group Bhd
4.89%MYR 0.02
Mayfield Group Holdings Ltd
Mayfield Group Holdings Ltd
2.24%A$0.11
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.23%$0.03
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.39%$0.03
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
OYO Corp
OYO Corp
2.92%JP¥5
PPB Group Bhd
PPB Group Bhd
4.47%MYR 0.04
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.50
RPCG PCL
RPCG PCL
3.45%THB 0.17
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥5
Shibuya Corp
Shibuya Corp
3.99%JP¥5
Suzuki Co Ltd
Suzuki Co Ltd
3.97%JP¥5
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
5.94%NT$1.50
Teck Guan Perdana Bhd
Teck Guan Perdana Bhd
2.59%MYR 0.01
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$0.28
Vaibhav Global Ltd
Vaibhav Global Ltd
2.84%₹0.08
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.57%$0.44
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.22%$0.07
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.40%$0.09

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