Dividend Calendar 28 March 2005

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On 28 March 2005 62 securities pay a dividend.

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All 62 dividends with pay date on 28 March 2005

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	08/03/2005	28/03/2005	4.58%	$0.09
Williams Companies Inc	09/03/2005	28/03/2005	2.94%	$0.05
Eaton Vance Enhanced Equity Income Fund II	17/03/2005	28/03/2005	8.16%	$0.14
Calamos Strategic Total Return Fund	10/03/2005	28/03/2005	7.53%	$0.08
Calamos Convertible Opportunities and Income Fund	10/03/2005	28/03/2005	9.43%	$0.15
Haverty Furniture Companies Inc	09/03/2005	28/03/2005	6.07%	$0.06
Banco De Chile ADR	09/03/2005	28/03/2005	5.54%	$1.81
Calamos Convertible & High Income Fund	10/03/2005	28/03/2005	9.78%	$0.12
Commerce Bancshares Inc	07/03/2005	28/03/2005	2.16%	$0.07
The Cato Corp Class A	10/03/2005	28/03/2005	0.00%	$0.12
Eaton Vance Enhanced Equity Income Fund	17/03/2005	28/03/2005	8.05%	$0.14
Australian Vintage Ltd	07/03/2005	28/03/2005	0.00%	A$0.10
Vanguard Total Stock Market Index Fund Admiral Shares	23/03/2005	28/03/2005	1.07%	$0.11
Marine Petroleum Trust	24/02/2005	28/03/2005	6.72%	$0.54
BNY Mellon Municipal Income	09/03/2005	28/03/2005	0.00%	$0.05
Hanwha Aerospace Co Ltd	29/12/2004	28/03/2005	0.52%	₩164
BNY Mellon Strategic Municipal Bond	09/03/2005	28/03/2005	5.16%	$0.05
Dauch Corp	03/03/2005	28/03/2005	0.00%	$0.15
Haverty Furniture Companies Inc Class A	09/03/2005	28/03/2005	5.75%	$0.06
Vanguard 500 Index Fund Admiral Shares	23/03/2005	28/03/2005	0.00%	$0.45
Vanguard Wellington Fund Admiral Shares	23/03/2005	28/03/2005	0.00%	$0.36
BNY Mellon Strategic Municipals Inc.	09/03/2005	28/03/2005	4.93%	$0.05
ES-CON JAPAN Ltd	27/12/2004	28/03/2005	4.00%	JP¥0
Malaysia Smelting Corp Bhd	11/03/2005	28/03/2005	6.51%	MYR 0.07
Samsung E&A	29/12/2004	28/03/2005	1.59%	₩250
Samsung Heavy Industries Co Ltd	29/12/2004	28/03/2005	0.00%	₩111
Shandong Hualu-hengsheng Chemical Co Ltd Class A	22/03/2005	28/03/2005	1.32%	CN¥0.01
Vanguard 500 Index Fund Investor Shares	23/03/2005	28/03/2005	0.00%	$0.43
Vanguard Balanced Index Fund Admiral Shares	23/03/2005	28/03/2005	0.00%	$0.11
Vanguard Balanced Index Fund Institutional Shares	23/03/2005	28/03/2005	0.00%	$0.12
Vanguard Growth Index Fund Admiral Shares	23/03/2005	28/03/2005	0.37%	$0.06
Vanguard Real Estate Index Fund Admiral Shares	23/03/2005	28/03/2005	3.99%	$0.86
Akbank TAS	28/03/2005	28/03/2005	3.06%	TRY 0.09
Aksigorta AS	28/03/2005	28/03/2005	0.00%	TRY 0.02
Altech Corp	27/12/2004	28/03/2005	4.29%	JP¥8
Chofu Seisakusho Co Ltd	27/12/2004	28/03/2005	2.30%	JP¥13
Choheung Corp	29/12/2004	28/03/2005	4.08%	₩1,000
Daytona Corp	27/12/2004	28/03/2005	3.72%	JP¥8
Dongbang Transport Logistics Co Ltd	29/12/2004	28/03/2005	1.01%	₩52
Dynapac Co Ltd	27/12/2004	28/03/2005	3.78%	JP¥55
FreeMs Corp	29/12/2004	28/03/2005	1.44%	₩50
GAMCO Investors Inc Class A	10/03/2005	28/03/2005	1.75%	$0.02
Hae In Corp	29/12/2004	28/03/2005	3.16%	₩85
Hulic Co Ltd	27/12/2004	28/03/2005	3.84%	JP¥11
Keyang Electric Machinery Co Ltd	29/12/2004	28/03/2005	0.00%	₩18
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	29/12/2004	28/03/2005	0.00%	₩20
Korea Computer Inc	29/12/2004	28/03/2005	5.25%	₩250
Mikikogyo Co Ltd	27/12/2004	28/03/2005	6.23%	JP¥38
Nationwide S&P 500 Index Fund Class A	24/03/2005	28/03/2005	0.00%	$0.03
Nationwide S&P 500 Index Fund Class R6	24/03/2005	28/03/2005	0.00%	$0.04
NJS Co Ltd	27/12/2004	28/03/2005	2.48%	JP¥15
Noranda Income Fund	24/02/2005	28/03/2005	0.00%	CA$0.09
OCI Holdings Co Ltd	29/12/2004	28/03/2005	0.26%	₩1,092
ONO Sokki Co Ltd	27/12/2004	28/03/2005	2.75%	JP¥15
Optex Group Co Ltd	27/12/2004	28/03/2005	2.23%	JP¥3
Penns Woods Bancorp Inc	10/03/2005	28/03/2005	0.00%	$0.17
Posco M-Tech Co Ltd	29/12/2004	28/03/2005	0.05%	₩75
ROYAL HOLDINGS Co Ltd	27/12/2004	28/03/2005	1.38%	JP¥10
Samsung Heavy Industries Co Ltd	29/12/2004	28/03/2005	0.00%	₩99
Vanguard Institutional Index Fund Institutional Shares	23/03/2005	28/03/2005	0.00%	$0.45
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	23/03/2005	28/03/2005	0.00%	$0.07
Vanguard LifeStrategy Income Fund Investor Shares	23/03/2005	28/03/2005	0.00%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount