Dividend Calendar 26 September 2005

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
4.60%$0.09
British American Tobacco PLC ADR
5.72%$0.26
Impala Platinum Holdings Ltd
2.44%ZAR 2.25
Liberty All-Star Equity
11.74%$0.15
The Gabelli Multimedia Trust Inc.
22.99%$0.12
GAMCO Global Gold, Natural Resources & Income Trust
6.73%$0.14
Gabelli Dividend & Income Trust
6.17%$0.09
Liberty All-Star Growth
8.35%$0.15
Gabelli Utility Trust
9.68%$0.06
The Cato Corp Class A
0.00%$0.13
Virtus Total Return Fund Inc.
8.84%$0.05
Orange SA ADR
4.32%$0.09
Origin Energy Ltd
5.55%A$0.07
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.00%$0.37
Gabelli Global Utility & Income Trust
6.70%$0.10
Gabelli Convertible & Income Securities
10.59%$0.20
Growthpoint Properties Ltd
7.86%ZAR 0.38
Vanguard Total Stock Market Index Fund Admiral Shares
1.07%$0.14
Asahi Intecc Co Ltd
0.82%JP¥0
Sun International Ltd
12.36%ZAR 1.10
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.84%ZAR 0.07
Auburn National Bancorp Inc
4.60%$0.15
Briscoe Group Ltd
4.48%NZ$0.03
Posiflex Technologies Inc
4.10%NT$1.72
Transpaco Ltd
5.74%ZAR 0.12
Vanguard 500 Index Fund Admiral Shares
0.00%$0.56
Vanguard Wellington Fund Admiral Shares
0.00%$0.39
Caxton and CTP Publishers and Printers Ltd
7.97%ZAR 0.40
Eagers Automotive Ltd
3.18%A$0.04
Menora Mivtachim Holdings Ltd
3.21%₪0.43
Merida Industry Co Ltd
7.08%NT$0.38
SA Corporate Real Estate Ltd
8.69%ZAR 0.13
Vanguard 500 Index Fund Investor Shares
0.00%$0.53
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.14
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.15
Vanguard Growth Index Fund Admiral Shares
0.37%$0.06
Vanguard Real Estate Index Fund Admiral Shares
4.00%$0.96
Yuanta Financial Holdings Co Ltd
2.89%NT$0.36
Donpon Precision Inc
3.25%NT$0.73
Gujarat Ambuja Exports Ltd
0.17%₹0.28
Hills Ltd
0.00%A$0.10
Hwa Fong Rubber Ind Co Ltd
6.98%NT$0.37
Kaori Heat Treatment Co Ltd
0.43%NT$0.63
Kothari Products Ltd
0.00%₹1.11
KSL Holdings Bhd
3.25%MYR 0.04
Kumpulan Fima Bhd
7.48%MYR 0.01
Mangalore Refinery and Petrochemicals Ltd
2.32%₹1.00
Nationwide S&P 500 Index Fund Class A
0.00%$0.04
Nationwide S&P 500 Index Fund Class R6
0.00%$0.05
New Century Group Hong Kong Ltd
0.00%HK$0.02
Noranda Income Fund
0.00%CA$0.09
PT Fortune Indonesia Tbk
0.00%IDR 3
Tong Herr Resources Bhd
2.77%MYR 0.10
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.56
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.09
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.10
Yangtzekiang Garment Ltd
2.47%HK$0.08
Yau Lee Holdings Ltd
0.00%HK$0.01

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