Dividend Calendar 21 March 2005

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On 21 March 2005 31 securities pay a dividend.

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All 31 dividends with pay date on 21 March 2005

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	09/03/2005	21/03/2005	2.69%	$0.27
FactSet Research Systems Inc	24/02/2005	21/03/2005	1.54%	$0.05
Danske Bank AS	16/03/2005	21/03/2005	4.35%	DKK 7.85
Liberty All-Star Equity	02/02/2005	21/03/2005	11.01%	$0.22
CBRE Global Real Estate Income Fund	17/03/2005	21/03/2005	48.05%	$0.21
Liberty All-Star Growth	02/02/2005	21/03/2005	9.57%	$0.15
First Merchants Corp	03/03/2005	21/03/2005	3.58%	$0.23
Credit Suisse High Yield Credit Fund	11/03/2005	21/03/2005	10.91%	$0.04
Radian Group Inc	18/02/2005	21/03/2005	2.81%	$0.02
Brodrene A & O Johansen AS	16/03/2005	21/03/2005	3.68%	DKK 0.32
Reka Industrial PLC Class B	10/03/2005	21/03/2005	2.18%	€0.30
Capital City Bank Group Inc	03/03/2005	21/03/2005	2.17%	$0.15
Fiducian Group Ltd	01/03/2005	21/03/2005	6.18%	A$0.02
IBI Managing & Underwriting Ltd	07/03/2005	21/03/2005	24.06%	₪0.19
Amorepacific Holdings Pfd. Shs -1- Non-Voting	29/12/2004	21/03/2005	3.62%	₩65
CPT Global Ltd	03/03/2005	21/03/2005	0.00%	A$0.03
Hansen Technologies Ltd	22/02/2005	21/03/2005	2.98%	A$0.01
Huawen Media Group Class A	21/03/2005	21/03/2005	0.00%	CN¥0.02
Indian Card Clothing Co Ltd	04/03/2005	21/03/2005	0.00%	₹5.00
Lanna Resources PCL	03/03/2005	21/03/2005	6.80%	THB 0.11
Schaffer Corp Ltd	09/03/2005	21/03/2005	4.72%	A$0.60
Silverlake Axis Ltd	24/02/2005	21/03/2005	0.00%	SGD 0.00
Amorepacific Holdings	29/12/2004	21/03/2005	1.52%	₩63
AstraZeneca PLC ADR	09/02/2005	21/03/2005	1.99%	$0.65
IDBI Bank Ltd	21/02/2005	21/03/2005	2.29%	₹1.50
Ironbark Balanced Income Ltd	04/03/2005	21/03/2005	5.45%	A$0.01
Kuala Lumpur Kepong Bhd	22/02/2005	21/03/2005	2.64%	MYR 0.16
New Hoong Fatt Holdings Bhd	24/02/2005	21/03/2005	5.34%	MYR 0.01
Senetas Corp Ltd	01/03/2005	21/03/2005	8.44%	A$0.49
Vanguard Developed Markets Index Fund Institutional Shares	18/03/2005	21/03/2005	0.00%	$0.00
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	18/03/2005	21/03/2005	0.00%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount