Dividend Calendar 28 March 2005

« Back to the dividend calendar for March 2005

On 28 March 2005 62 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	3.90%	$0.09
Williams Companies Inc	09/03/2005	28/03/2005	2.71%	$0.05
Eaton Vance Enhanced Equity Income Fund II	17/03/2005	28/03/2005	8.09%	$0.14
Calamos Strategic Total Return Fund	10/03/2005	28/03/2005	7.23%	$0.08
Calamos Convertible Opportunities and Income Fund	10/03/2005	28/03/2005	9.16%	$0.15
Haverty Furniture Companies Inc	09/03/2005	28/03/2005	6.17%	$0.06
Calamos Convertible & High Income Fund	10/03/2005	28/03/2005	9.29%	$0.12
Banco De Chile ADR	09/03/2005	28/03/2005	5.60%	$1.81
Commerce Bancshares Inc	07/03/2005	28/03/2005	2.10%	$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	8.13%	$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	1.03%	$0.11
Marine Petroleum Trust	24/02/2005	28/03/2005	6.32%	$0.54
BNY Mellon Municipal Income	09/03/2005	28/03/2005	0.00%	$0.05
Dauch Corp	03/03/2005	28/03/2005	0.00%	$0.15
Hanwha Aerospace Co Ltd	29/12/2004	28/03/2005	0.60%	₩164
BNY Mellon Strategic Municipal Bond	09/03/2005	28/03/2005	5.20%	$0.05
Haverty Furniture Companies Inc Class A	09/03/2005	28/03/2005	5.77%	$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	4.96%	$0.05
ES-CON JAPAN Ltd	27/12/2004	28/03/2005	4.32%	JP¥0
Malaysia Smelting Corp Bhd	11/03/2005	28/03/2005	5.80%	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	1.59%	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	3.91%	$0.86
Akbank TAS	28/03/2005	28/03/2005	3.74%	TRY 0.09
Aksigorta AS	28/03/2005	28/03/2005	0.00%	TRY 0.02
Altech Corp	27/12/2004	28/03/2005	4.44%	JP¥16
Chofu Seisakusho Co Ltd	27/12/2004	28/03/2005	2.30%	JP¥13
Choheung Corp	29/12/2004	28/03/2005	4.19%	₩1,000
Daytona Corp	27/12/2004	28/03/2005	3.82%	JP¥8
Dongbang Transport Logistics Co Ltd	29/12/2004	28/03/2005	1.42%	₩52
Dynapac Co Ltd	27/12/2004	28/03/2005	4.38%	JP¥55
FreeMs Corp	29/12/2004	28/03/2005	1.58%	₩50
GAMCO Investors Inc Class A	10/03/2005	28/03/2005	1.84%	$0.02
Hae In Corp	29/12/2004	28/03/2005	3.65%	₩85
Hulic Co Ltd	27/12/2004	28/03/2005	4.06%	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	5.51%	₩250
Mikikogyo Co Ltd	27/12/2004	28/03/2005	6.78%	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	2.18%	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	0.32%	₩1,092
ONO Sokki Co Ltd	27/12/2004	28/03/2005	2.72%	JP¥15
Optex Group Co Ltd	27/12/2004	28/03/2005	1.47%	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	0.06%	₩75
ROYAL HOLDINGS Co Ltd	27/12/2004	28/03/2005	1.42%	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