Dividend Calendar 27 December 2004

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All 21 dividends with pay date on 27 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	08/12/2004	27/12/2004	4.52%	$0.26
Ebro Foods SA	24/12/2004	27/12/2004	4.12%	€0.07
Ebro Foods SA	27/12/2004	27/12/2004	4.12%	€0.07
Williams Companies Inc	08/12/2004	27/12/2004	3.58%	$0.05
Gabelli Equity Trust	14/12/2004	27/12/2004	11.03%	$0.30
Adams Natural Resources Fund	19/11/2004	27/12/2004	9.13%	$0.14
Virtus Total Return Fund Inc.	09/12/2004	27/12/2004	10.20%	$0.05
Gabelli Dividend & Income Trust	14/12/2004	27/12/2004	5.49%	$0.09
Adams Diversified Equity Fund	19/11/2004	27/12/2004	8.08%	$0.11
Topgolf Callaway Brands Corp	02/12/2004	27/12/2004	0.00%	$0.07
Gabelli Utility Trust	08/12/2004	27/12/2004	11.93%	$0.06
General American Investors Company Inc 5.95% Cumulative Preferred Sto	03/12/2004	27/12/2004	5.74%	$0.37
Central Securities Corporation	09/11/2004	27/12/2004	3.93%	$1.17
Gabelli Convertible & Income Securities	14/12/2004	27/12/2004	12.83%	$0.20
Gabelli Global Utility & Income Trust	14/12/2004	27/12/2004	7.36%	$0.10
Compx International Inc	08/12/2004	27/12/2004	3.93%	$0.13
Vanguard Growth and Income Fund Investor Shares	23/12/2004	27/12/2004	0.89%	$0.24
Auburn National Bancorp Inc	08/12/2004	27/12/2004	4.94%	$0.13
Fidelity Small Cap Value Fund	23/12/2004	27/12/2004	0.60%	$0.01
Fidelity Trend Fund	23/12/2004	27/12/2004	0.03%	$0.53
Vanguard Wellington Fund Admiral Shares	23/12/2004	27/12/2004	2.18%	$0.49