Dividend Calendar 16 March 2005

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On 16 March 2005 27 securities pay a dividend.

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All 27 dividends with pay date on 16 March 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Duke Energy Corp	09/02/2005	16/03/2005	3.33%	$0.28
Valero Energy Corp	14/02/2005	16/03/2005	1.62%	$0.04
Analog Devices Inc	23/02/2005	16/03/2005	1.25%	$0.06
Avery Dennison Corp	28/02/2005	16/03/2005	2.52%	$0.38
Eaton Vance Limited Duration Income Fund	07/03/2005	16/03/2005	9.33%	$0.13
Eaton Vance Senior Income Trust	07/03/2005	16/03/2005	7.73%	$0.04
PHX Minerals Inc Class A	10/02/2005	16/03/2005	0.00%	$0.05
Rocky Mountain Chocolate Factory Inc	09/03/2005	16/03/2005	0.00%	$0.06
Melhus Sparebank Depository Receipts	17/02/2005	16/03/2005	7.00%	NOK 11.57
Sogn Sparebank Depository Receipts	01/03/2005	16/03/2005	7.15%	NOK 8.50
FNCB Bancorp Inc	03/03/2005	16/03/2005	0.00%	$0.07
Investors House Oyj	07/03/2005	16/03/2005	95.49%	€0.20
Eaton Vance Municipal Income Trust	07/03/2005	16/03/2005	5.76%	$0.10
Guardian Capital Group Ltd	09/03/2005	16/03/2005	0.00%	CA$0.11
NextGen Healthcare Inc	22/02/2005	16/03/2005	0.00%	$0.38
Skue Sparebank Depository Receipts	01/03/2005	16/03/2005	6.66%	NOK 6.35
Eaton Vance California Municipal Income Trust	07/03/2005	16/03/2005	5.89%	$0.08
Guardian Capital Group Ltd Shs -A- Non-Voting	09/03/2005	16/03/2005	0.00%	CA$0.11
Kesla Oyj Class A	07/03/2005	16/03/2005	0.00%	€0.22
Peoples Bancorp of North Carolina Inc	01/03/2005	16/03/2005	2.37%	$0.06
Bank of Jerusalem Ltd	03/03/2005	16/03/2005	5.14%	₪0.07
Blue Industrial Development	29/12/2004	16/03/2005	0.00%	₩40
Collection House Ltd	02/03/2005	16/03/2005	0.00%	A$0.04
Djerriwarrh Investments Ltd	21/02/2005	16/03/2005	5.07%	A$0.10
Sanko Marketing Foods Co Ltd	27/12/2004	16/03/2005	0.00%	JP¥5
SPML Infra Ltd	11/02/2005	16/03/2005	0.00%	₹0.20
TVA Group Inc Class B	25/02/2005	16/03/2005	0.00%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount