Dividend Calendar 26 September 2005

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On 26 September 2005 61 securities pay a dividend.

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All 61 dividends with pay date on 26 September 2005

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	07/09/2005	26/09/2005	4.11%	$0.09
British American Tobacco PLC ADR	03/08/2005	26/09/2005	5.96%	$0.26
Impala Platinum Holdings Ltd	19/09/2005	26/09/2005	8.00%	ZAR 2.25
Liberty All-Star Equity	03/08/2005	26/09/2005	11.32%	$0.15
The Gabelli Multimedia Trust Inc.	14/09/2005	26/09/2005	23.74%	$0.12
GAMCO Global Gold, Natural Resources & Income Trust	14/09/2005	26/09/2005	7.48%	$0.14
Gabelli Dividend & Income Trust	14/09/2005	26/09/2005	6.22%	$0.09
Gabelli Utility Trust	14/09/2005	26/09/2005	9.69%	$0.06
Liberty All-Star Growth	03/08/2005	26/09/2005	9.76%	$0.15
Origin Energy Ltd	01/09/2005	26/09/2005	5.17%	A$0.07
Virtus Total Return Fund Inc.	08/09/2005	26/09/2005	10.48%	$0.05
Orange SA ADR	14/09/2005	26/09/2005	5.08%	$0.09
The Cato Corp Class A	08/09/2005	26/09/2005	0.00%	$0.13
Gabelli Global Utility & Income Trust	14/09/2005	26/09/2005	7.20%	$0.10
General American Investors Company Inc 5.95% Cumulative Preferred Sto	02/09/2005	26/09/2005	6.33%	$0.37
Growthpoint Properties Ltd	19/09/2005	26/09/2005	8.52%	ZAR 0.38
Gabelli Convertible & Income Securities	14/09/2005	26/09/2005	11.01%	$0.20
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	23/09/2005	26/09/2005	1.10%	$0.14
Sun International Ltd	19/09/2005	26/09/2005	11.18%	ZAR 1.10
Asahi Intecc Co Ltd	27/06/2005	26/09/2005	0.73%	JP¥0
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	19/09/2005	26/09/2005	13.78%	ZAR 0.07
Auburn National Bancorp Inc	07/09/2005	26/09/2005	3.93%	$0.15
BCO Mercantil de Investimentos SA Pfd Shs	02/09/2005	26/09/2005	7.00%	R$0.48
Briscoe Group Ltd	20/09/2005	26/09/2005	5.27%	NZ$0.04
Eagers Automotive Ltd	12/09/2005	26/09/2005	3.85%	A$0.04
Posiflex Technologies Inc	12/08/2005	26/09/2005	6.41%	NT$1.72
SA Corporate Real Estate Ltd	19/09/2005	26/09/2005	7.74%	ZAR 0.13
Transpaco Ltd	19/09/2005	26/09/2005	6.40%	ZAR 0.12
Vanguard 500 Index Fund Admiral Shares	23/09/2005	26/09/2005	0.00%	$0.56
Vanguard 500 Index Fund Investor Shares	23/09/2005	26/09/2005	0.00%	$0.53
Vanguard Wellington Fund Admiral Shares	23/09/2005	26/09/2005	0.00%	$0.39
Yuanta Financial Holdings Co Ltd	30/08/2005	26/09/2005	2.47%	NT$0.36
Caxton and CTP Publishers and Printers Ltd	19/09/2005	26/09/2005	13.33%	ZAR 0.40
Menora Mivtachim Holdings Ltd	12/09/2005	26/09/2005	2.90%	₪0.43
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	02/09/2005	26/09/2005	3.36%	R$0.19
Merida Industry Co Ltd	18/08/2005	26/09/2005	4.14%	NT$0.38
Vanguard Balanced Index Fund Admiral Shares	23/09/2005	26/09/2005	0.00%	$0.14
Vanguard Balanced Index Fund Institutional Shares	23/09/2005	26/09/2005	0.00%	$0.15
Vanguard Morningstar Growth Index Fund Admiral Shares	23/09/2005	26/09/2005	0.41%	$0.06
BCO Mercantil de Investimentos SA	02/09/2005	26/09/2005	2.63%	R$0.42
Donpon Precision Inc	18/08/2005	26/09/2005	3.24%	NT$0.73
Gujarat Ambuja Exports Ltd	14/09/2005	26/09/2005	0.19%	₹0.28
Hills Ltd	06/09/2005	26/09/2005	0.00%	A$0.10
Hwa Fong Rubber Ind Co Ltd	18/08/2005	26/09/2005	6.80%	NT$0.37
Kaori Heat Treatment Co Ltd	30/08/2005	26/09/2005	0.32%	NT$0.63
Kothari Products Ltd	09/09/2005	26/09/2005	0.00%	₹1.11
KSL Holdings Bhd	25/08/2005	26/09/2005	3.75%	MYR 0.04
Kumpulan Fima Bhd	25/08/2005	26/09/2005	7.60%	MYR 0.01
Mangalore Refinery and Petrochemicals Ltd	11/08/2005	26/09/2005	2.42%	₹1.00
Nationwide S&P 500 Index Fund Class A	23/09/2005	26/09/2005	0.00%	$0.04
Nationwide S&P 500 Index Fund Class R6	23/09/2005	26/09/2005	0.00%	$0.05
New Century Group Hong Kong Ltd	17/08/2005	26/09/2005	0.00%	HK$0.02
Noranda Income Fund	29/08/2005	26/09/2005	0.00%	CA$0.09
PT Fortune Indonesia Tbk	08/09/2005	26/09/2005	0.00%	IDR 3
Tong Herr Resources Bhd	15/09/2005	26/09/2005	1.35%	MYR 0.10
Vanguard Institutional Index Fund Institutional Shares	23/09/2005	26/09/2005	0.00%	$0.56
Vanguard LifeStrategy 20/80 Fund Investor Shares	23/09/2005	26/09/2005	0.00%	$0.10
Vanguard LifeStrategy 40/60 Fund Investor Shares	23/09/2005	26/09/2005	0.00%	$0.09
Vanguard Real Estate Index Fund Admiral Shares	23/09/2005	26/09/2005	3.85%	$0.96
Yangtzekiang Garment Ltd	12/09/2005	26/09/2005	9.43%	HK$0.08
Yau Lee Holdings Ltd	18/08/2005	26/09/2005	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount