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	4.05%	$0.26
Ebro Foods SA	27/12/2004	27/12/2004	3.95%	€0.07
Ebro Foods SA	24/12/2004	27/12/2004	3.95%	€0.07
Williams Companies Inc	08/12/2004	27/12/2004	3.48%	$0.05
Adams Natural Resources Fund	19/11/2004	27/12/2004	11.90%	$0.14
Adams Diversified Equity Fund	19/11/2004	27/12/2004	8.46%	$0.11
Gabelli Equity Trust	14/12/2004	27/12/2004	9.93%	$0.30
Gabelli Dividend & Income Trust	14/12/2004	27/12/2004	6.26%	$0.09
Virtus Total Return Fund Inc.	09/12/2004	27/12/2004	9.41%	$0.05
Topgolf Callaway Brands Corp	02/12/2004	27/12/2004	0.00%	$0.07
Gabelli Utility Trust	08/12/2004	27/12/2004	10.03%	$0.06
Severstal PAO	25/10/2004	27/12/2004	22.94%	RUB 230.00
General American Investors Company Inc 5.95% Cumulative Preferred Sto	03/12/2004	27/12/2004	5.94%	$0.37
Compx International Inc	08/12/2004	27/12/2004	4.72%	$0.13
Gabelli Global Utility & Income Trust	14/12/2004	27/12/2004	6.70%	$0.10
Central Securities Corporation	09/11/2004	27/12/2004	4.61%	$1.17
Gabelli Convertible & Income Securities	14/12/2004	27/12/2004	11.85%	$0.20
Auburn National Bancorp Inc	08/12/2004	27/12/2004	4.33%	$0.13
Shriram Finance Ltd	15/12/2004	27/12/2004	2.17%	₹0.19
Vanguard Wellington Fund Admiral Shares	23/12/2004	27/12/2004	1.05%	$0.49
Vanguard Growth and Income Fund Investor Shares	23/12/2004	27/12/2004	0.40%	$0.24
Asia File Corp Bhd	29/11/2004	27/12/2004	1.53%	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	6.39%	NT$1.34
Maytronics Ltd	15/12/2004	27/12/2004	8.16%	₪0.05
Obara Group Inc	27/09/2004	27/12/2004	3.52%	JP¥4
PT Bank Pembangunan Daerah Banten Tbk	08/12/2004	27/12/2004	0.00%	IDR 5.78
Umenohana Group Co Ltd	27/09/2004	27/12/2004	1.22%	JP¥0
Yamaura Corp	27/09/2004	27/12/2004	1.89%	JP¥3
Yieh United Steel Corp	09/12/2004	27/12/2004	0.00%	NT$0.90

Security

Ex-Date

Pay Date

Div.%

Amount