Dividend Calendar 28 March 2005

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On 28 March 2005 65 securities pay a dividend.

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All 65 dividends with pay date on 28 March 2005

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	08/03/2005	28/03/2005	4.00%	$0.09
Williams Companies Inc	09/03/2005	28/03/2005	2.87%	$0.05
Calamos Strategic Total Return Fund	10/03/2005	28/03/2005	7.82%	$0.08
Eaton Vance Enhanced Equity Income Fund II	17/03/2005	28/03/2005	8.54%	$0.14
Haverty Furniture Companies Inc	09/03/2005	28/03/2005	5.07%	$0.06
Calamos Convertible Opportunities and Income Fund	10/03/2005	28/03/2005	9.19%	$0.15
Calamos Convertible & High Income Fund	10/03/2005	28/03/2005	9.48%	$0.12
Banco De Chile ADR	09/03/2005	28/03/2005	5.26%	$1.81
Commerce Bancshares Inc	07/03/2005	28/03/2005	1.92%	$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	8.07%	$0.14
Australian Vintage Ltd	07/03/2005	28/03/2005	0.00%	A$0.10
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	23/03/2005	28/03/2005	1.10%	$0.11
Marine Petroleum Trust	24/02/2005	28/03/2005	7.80%	$0.54
Dauch Corp	03/03/2005	28/03/2005	0.00%	$0.15
Hanwha Aerospace Co Ltd	29/12/2004	28/03/2005	0.68%	₩164
BNY Mellon Municipal Income	09/03/2005	28/03/2005	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	09/03/2005	28/03/2005	6.37%	$0.05
Haverty Furniture Companies Inc Class A	09/03/2005	28/03/2005	4.78%	$0.06
Vanguard 500 Index Fund Admiral Shares	23/03/2005	28/03/2005	0.00%	$0.45
Vanguard 500 Index Fund Investor Shares	23/03/2005	28/03/2005	0.00%	$0.43
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	6.07%	$0.05
ES-CON JAPAN Ltd	27/12/2004	28/03/2005	4.38%	JP¥0
Hulic Co Ltd	27/12/2004	28/03/2005	3.80%	JP¥11
Malaysia Smelting Corp Bhd	11/03/2005	28/03/2005	21.05%	MYR 0.07
Samsung E&A	29/12/2004	28/03/2005	1.81%	₩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	2.14%	CN¥0.01
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 Morningstar Growth Index Fund Admiral Shares	23/03/2005	28/03/2005	0.42%	$0.06
Vanguard Real Estate Index Fund Admiral Shares	23/03/2005	28/03/2005	3.71%	$0.86
Akbank TAS	28/03/2005	28/03/2005	3.09%	TRY 0.09
Aksigorta AS	28/03/2005	28/03/2005	0.00%	TRY 0.02
Altech Corp	27/12/2004	28/03/2005	4.12%	JP¥16
Belgien, Königreich 5% 04/35	25/03/2005	28/03/2005	4.60%	€0.04
Belgien, Königreich 5,5% 97/28	25/03/2005	28/03/2005	5.30%	€0.06
Chofu Seisakusho Co Ltd	27/12/2004	28/03/2005	2.17%	JP¥13
Choheung Corp	29/12/2004	28/03/2005	4.35%	₩1,000
Daytona Corp	27/12/2004	28/03/2005	3.34%	JP¥8
Dongbang Transport Logistics Co Ltd	29/12/2004	28/03/2005	1.68%	₩52
Dynapac Co Ltd	27/12/2004	28/03/2005	3.22%	JP¥55
FreeMs Corp	29/12/2004	28/03/2005	1.34%	₩50
GAMCO Investors Inc Class A	10/03/2005	28/03/2005	1.52%	$0.02
Hae In Corp	29/12/2004	28/03/2005	2.10%	₩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	6.64%	₩250
Mikikogyo Co Ltd	27/12/2004	28/03/2005	4.86%	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	2.34%	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	0.41%	₩1,092
ONO Sokki Co Ltd	27/12/2004	28/03/2005	3.26%	JP¥15
Optex Group Co Ltd	27/12/2004	28/03/2005	2.41%	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	0.08%	₩75
ROYAL HOLDINGS Co Ltd	27/12/2004	28/03/2005	1.29%	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
Walmart Inc. 5,25% 04/35	25/03/2005	28/03/2005	5.36%	£0.03

Security

Ex-Date

Pay Date

Div.%

Amount