Dividend Calendar 10 March 2004

On 10 March 2004 53 securities pay a dividend.

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All 53 dividends with pay date on 10 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	06/02/2004	10/03/2004	2.80%	$0.16
Exxon Mobil Corp	09/02/2004	10/03/2004	3.70%	$0.25
Chevron Corp	13/02/2004	10/03/2004	4.96%	$0.37
Target Corp	18/02/2004	10/03/2004	4.81%	$0.07
Eli Lilly and Co	11/02/2004	10/03/2004	0.71%	$0.36
S&P Global Inc	23/02/2004	10/03/2004	0.83%	$0.15
RTX Corp	18/02/2004	10/03/2004	1.96%	$0.18
Snap-on Inc	13/02/2004	10/03/2004	2.80%	$0.25
Rollins Inc	06/02/2004	10/03/2004	1.18%	$0.01
Emerson Electric Co	11/02/2004	10/03/2004	2.12%	$0.20
Honeywell International Inc	18/02/2004	10/03/2004	2.30%	$0.19
Moodys Corp	18/02/2004	10/03/2004	0.88%	$0.08
American Electric Power Co Inc	06/02/2004	10/03/2004	3.45%	$0.35
KONE Oyj	01/03/2004	10/03/2004	3.48%	€0.25
Valero Energy Corp	09/02/2004	10/03/2004	4.11%	$0.03
Sonoco Products Co	18/02/2004	10/03/2004	4.83%	$0.21
Norfolk Southern Corp	04/02/2004	10/03/2004	2.46%	$0.08
Fair Isaac Corp	13/02/2004	10/03/2004	0.00%	$0.02
Atmos Energy Corp	23/02/2004	10/03/2004	2.21%	$0.31
Itau Unibanco Holding SA ADR	26/12/2003	10/03/2004	6.67%	$0.02
Exelon Corp	11/02/2004	10/03/2004	3.39%	$0.20
Hawaiian Electric Industries Inc	09/02/2004	10/03/2004	0.00%	$0.31
Marathon Oil Corp	13/02/2004	10/03/2004	1.54%	$0.13
Celestica Inc Ordinary Shares (Subordinate Voting)	10/03/2004	10/03/2004	0.00%	£0.10
Vulcan Materials Co	25/02/2004	10/03/2004	0.81%	$0.26
DNP Select Income Fund	25/02/2004	10/03/2004	8.25%	$0.07
United States Steel Corp	13/02/2004	10/03/2004	0.48%	$0.05
BowFlex Inc	17/02/2004	10/03/2004	0.00%	$0.10
Financial 15 Split Corp Shs -A- 1.12.20	25/02/2004	10/03/2004	19.19%	CA$0.25
Olin Corp	06/02/2004	10/03/2004	3.83%	$0.20
CenterPoint Energy Inc	11/02/2004	10/03/2004	2.37%	$0.10
MSA Safety Inc	18/02/2004	10/03/2004	1.42%	$0.07
Sydbank A/S	05/03/2004	10/03/2004	6.58%	DKK 2.00
Chemed Corp	17/02/2004	10/03/2004	0.34%	$0.06
Marine Products Corp	06/02/2004	10/03/2004	6.78%	$0.06
Gorman-Rupp Co	11/02/2004	10/03/2004	2.21%	$0.17
Otter Tail Corp	11/02/2004	10/03/2004	2.66%	$0.28
Barnes Group Inc	25/02/2004	10/03/2004	1.35%	$0.10
RPC Inc	06/02/2004	10/03/2004	3.18%	$0.03
Financial 15 Split Corp	25/02/2004	10/03/2004	8.13%	CA$0.04
Fidelity D & D Bancorp Inc	25/02/2004	10/03/2004	4.13%	$0.12
Mercantile Bank Corp	06/02/2004	10/03/2004	3.64%	$0.06
Boardwalk Real Estate Investment Trust	25/02/2004	10/03/2004	2.60%	CA$0.08
Park National Corp	19/02/2004	10/03/2004	2.98%	$0.88
The E W Scripps Co Class A	25/02/2004	10/03/2004	0.00%	$0.26
Kesla Oyj Class A	01/03/2004	10/03/2004	2.14%	€0.25
La-Z-Boy Inc	25/02/2004	10/03/2004	2.29%	$0.10
King Jim Co Ltd	16/12/2003	10/03/2004	1.62%	JP¥5
Maxland Bhd	25/02/2004	10/03/2004	0.00%	MYR 0.10
NPC Co Ltd	29/12/2003	10/03/2004	2.63%	₩50
NPC Co Ltd	29/12/2003	10/03/2004	4.70%	₩55
SpareBank 1 Ringerike Hadeland Depository Receipts	23/02/2004	10/03/2004	8.50%	NOK 8.96
Token Corp	25/12/2003	10/03/2004	4.43%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount