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	2.16%	$0.27
FactSet Research Systems Inc	24/02/2005	21/03/2005	2.00%	$0.05
Danske Bank AS	16/03/2005	21/03/2005	4.89%	DKK 7.85
CBRE Global Real Estate Income Fund	17/03/2005	21/03/2005	15.35%	$0.21
Liberty All-Star Equity	02/02/2005	21/03/2005	11.76%	$0.22
Liberty All-Star Growth	02/02/2005	21/03/2005	8.38%	$0.15
First Merchants Corp	03/03/2005	21/03/2005	3.69%	$0.23
Brodrene A & O Johansen AS	16/03/2005	21/03/2005	4.86%	DKK 0.32
Credit Suisse High Yield Credit Fund	11/03/2005	21/03/2005	10.63%	$0.04
Radian Group Inc	18/02/2005	21/03/2005	2.81%	$0.02
Reka Industrial PLC Class B	10/03/2005	21/03/2005	2.26%	€0.30
Capital City Bank Group Inc	03/03/2005	21/03/2005	2.41%	$0.15
IBI Managing & Underwriting Ltd	07/03/2005	21/03/2005	6.88%	₪0.19
Amorepacific Holdings Pfd. Shs -1- Non-Voting	29/12/2004	21/03/2005	3.92%	₩65
CPT Global Ltd	03/03/2005	21/03/2005	0.00%	A$0.03
Fiducian Group Ltd	01/03/2005	21/03/2005	6.53%	A$0.02
Hansen Technologies Ltd	22/02/2005	21/03/2005	2.11%	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	6.90%	THB 0.11
Schaffer Corp Ltd	09/03/2005	21/03/2005	4.86%	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	1.75%	₩63
AstraZeneca PLC ADR	09/02/2005	21/03/2005	1.44%	$0.65
IDBI Bank Ltd	21/02/2005	21/03/2005	3.17%	₹1.50
Ironbark Capital Ltd	04/03/2005	21/03/2005	7.36%	A$0.01
Kuala Lumpur Kepong Bhd	22/02/2005	21/03/2005	2.96%	MYR 0.16
New Hoong Fatt Holdings Bhd	24/02/2005	21/03/2005	4.97%	MYR 0.01
Senetas Corp Ltd	01/03/2005	21/03/2005	0.00%	A$0.49
Vanguard Developed Markets Index Fund Institutional Shares	18/03/2005	21/03/2005	0.00%	$0.00
Vanguard Small Cap Index Fund Admiral Shares	18/03/2005	21/03/2005	0.00%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount