Dividend Calendar 27 December 2004

On 27 December 2004 31 securities pay a dividend.

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All 31 dividends with pay date on 27 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	08/12/2004	27/12/2004	4.27%	$0.26
Ebro Foods SA	24/12/2004	27/12/2004	4.18%	€0.07
Ebro Foods SA	27/12/2004	27/12/2004	4.18%	€0.07
Williams Companies Inc	08/12/2004	27/12/2004	3.39%	$0.05
Adams Natural Resources Fund	19/11/2004	27/12/2004	10.21%	$0.14
Adams Diversified Equity Fund	19/11/2004	27/12/2004	15.83%	$0.11
Gabelli Equity Trust	14/12/2004	27/12/2004	11.19%	$0.30
Gabelli Dividend & Income Trust	14/12/2004	27/12/2004	7.19%	$0.09
Virtus Total Return Fund Inc.	09/12/2004	27/12/2004	10.72%	$0.05
Topgolf Callaway Brands Corp	02/12/2004	27/12/2004	0.00%	$0.07
Severstal PAO	25/10/2004	27/12/2004	23.39%	RUB 230.00
Gabelli Utility Trust	08/12/2004	27/12/2004	11.56%	$0.06
General American Investors Company Inc 5.95% Cumulative Preferred Sto	03/12/2004	27/12/2004	5.97%	$0.37
Gabelli Global Utility & Income Trust	14/12/2004	27/12/2004	7.44%	$0.10
Central Securities Corporation	09/11/2004	27/12/2004	5.16%	$1.17
Gabelli Convertible & Income Securities	14/12/2004	27/12/2004	13.19%	$0.20
Compx International Inc	08/12/2004	27/12/2004	5.91%	$0.13
Auburn National Bancorp Inc	08/12/2004	27/12/2004	5.02%	$0.13
Shriram Finance Ltd	15/12/2004	27/12/2004	1.82%	₹0.19
Vanguard Growth and Income Fund Investor Shares	23/12/2004	27/12/2004	0.50%	$0.24
Vanguard Wellington Fund Admiral Shares	23/12/2004	27/12/2004	1.21%	$0.49
Asia File Corp Bhd	29/11/2004	27/12/2004	9.33%	MYR 0.06
Fidelity Small Cap Value Fund	23/12/2004	27/12/2004	0.00%	$0.01
Fidelity Trend Fund	23/12/2004	27/12/2004	0.00%	$0.53
IEI Integration Corp	08/11/2004	27/12/2004	3.80%	NT$1.34
Maytronics Ltd	15/12/2004	27/12/2004	9.47%	₪0.05
Obara Group Inc	27/09/2004	27/12/2004	4.58%	JP¥4
PT Bank Pembangunan Daerah Banten Tbk	08/12/2004	27/12/2004	0.00%	IDR 5.78
Umenohana Co Ltd	27/09/2004	27/12/2004	1.17%	JP¥0
Yamaura Corp	27/09/2004	27/12/2004	1.29%	JP¥3
Yieh United Steel Corp	09/12/2004	27/12/2004	0.00%	NT$0.90

Security

Ex-Date

Pay Date

Div.%

Amount