Dividend Calendar 28 March 2005

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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
CME Group Inc
4.27%$0.09
Williams Companies Inc
Williams Companies Inc
3.64%$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.13%$0.08
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.28%$0.14
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.04%$0.15
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.74%$0.06
Banco De Chile ADR
Banco De Chile ADR
7.00%$1.81
Commerce Bancshares Inc
Commerce Bancshares Inc
1.73%$0.07
The Cato Corp Class A
The Cato Corp Class A
11.17%$0.12
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.15%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.14
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.10
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.28%$0.11
Marine Petroleum Trust
Marine Petroleum Trust
9.19%$0.54
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.35%$0.06
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2.51%CN¥0.01
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
1.16%$0.43
American Axle & Mfg Holdings Inc
American Axle & Mfg Holdings Inc
0.00%$0.15
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.16%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.58%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.65%$0.05
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
0.64%$0.02
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.77%$0.03
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
1.09%$0.04
Noranda Income Fund
Noranda Income Fund
1.51%CA$0.09
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.69%$0.17
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
1.24%$0.45
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
1.99%$0.11
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
2.00%$0.12
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
1.26%$0.45
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
3.00%$0.07
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
3.42%$0.09
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
2.20%$0.36

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