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	4.55%	$0.09
Williams Companies Inc	09/03/2005	28/03/2005	2.92%	$0.05
Calamos Strategic Total Return Fund	10/03/2005	28/03/2005	7.16%	$0.08
Eaton Vance Enhanced Equity Income Fund II	17/03/2005	28/03/2005	8.27%	$0.14
Haverty Furniture Companies Inc	09/03/2005	28/03/2005	5.79%	$0.06
Calamos Convertible Opportunities and Income Fund	10/03/2005	28/03/2005	8.61%	$0.15
Calamos Convertible & High Income Fund	10/03/2005	28/03/2005	8.90%	$0.12
Banco De Chile ADR	09/03/2005	28/03/2005	5.23%	$1.81
Commerce Bancshares Inc	07/03/2005	28/03/2005	2.01%	$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	8.26%	$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	1.02%	$0.11
Marine Petroleum Trust	24/02/2005	28/03/2005	7.40%	$0.54
Dauch Corp	03/03/2005	28/03/2005	0.00%	$0.15
BNY Mellon Municipal Income	09/03/2005	28/03/2005	0.00%	$0.05
Hanwha Aerospace Co Ltd	29/12/2004	28/03/2005	0.62%	₩164
BNY Mellon Strategic Municipal Bond	09/03/2005	28/03/2005	5.87%	$0.05
Haverty Furniture Companies Inc Class A	09/03/2005	28/03/2005	5.93%	$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	5.61%	$0.05
ES-CON JAPAN Ltd	27/12/2004	28/03/2005	4.50%	JP¥0
Hulic Co Ltd	27/12/2004	28/03/2005	3.92%	JP¥11
Malaysia Smelting Corp Bhd	11/03/2005	28/03/2005	18.46%	MYR 0.07
Samsung E&A	29/12/2004	28/03/2005	1.62%	₩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	1.96%	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	0.35%	$0.06
Vanguard Real Estate Index Fund Admiral Shares	23/03/2005	28/03/2005	3.96%	$0.86
Akbank TAS	28/03/2005	28/03/2005	2.70%	TRY 0.09
Aksigorta AS	28/03/2005	28/03/2005	0.00%	TRY 0.02
Altech Corp	27/12/2004	28/03/2005	4.61%	JP¥16
Chofu Seisakusho Co Ltd	27/12/2004	28/03/2005	2.31%	JP¥13
Choheung Corp	29/12/2004	28/03/2005	4.37%	₩1,000
Daytona Corp	27/12/2004	28/03/2005	3.63%	JP¥8
Dongbang Transport Logistics Co Ltd	29/12/2004	28/03/2005	1.55%	₩52
Dynapac Co Ltd	27/12/2004	28/03/2005	3.69%	JP¥55
FreeMs Corp	29/12/2004	28/03/2005	1.36%	₩50
GAMCO Investors Inc Class A	10/03/2005	28/03/2005	1.65%	$0.02
Hae In Corp	29/12/2004	28/03/2005	4.29%	₩85
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	5.92%	₩250
Mikikogyo Co Ltd	27/12/2004	28/03/2005	6.62%	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	2.33%	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	0.39%	₩1,092
ONO Sokki Co Ltd	27/12/2004	28/03/2005	2.33%	JP¥15
Optex Group Co Ltd	27/12/2004	28/03/2005	1.45%	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	0.07%	₩75
ROYAL HOLDINGS Co Ltd	27/12/2004	28/03/2005	1.45%	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 20/80 Fund Investor Shares	23/03/2005	28/03/2005	0.00%	$0.09
Vanguard LifeStrategy 40/60 Fund Investor Shares	23/03/2005	28/03/2005	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount