Dividend Calendar 04 March 2004

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All 10 dividends with pay date on 04 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
TJX Companies Inc	10/02/2004	04/03/2004	1.30%	$0.01
Healthcare Realty Trust Inc	11/02/2004	04/03/2004	7.25%	$0.63
Modine Manufacturing Co	18/02/2004	04/03/2004	0.00%	$0.14
Sodexo	04/03/2004	04/03/2004	3.19%	€0.61
Gold Fields Ltd ADR	18/02/2004	04/03/2004	2.14%	$0.06
Matson Inc	17/02/2004	04/03/2004	0.82%	$0.23
Carpenter Technology Corp	30/01/2004	04/03/2004	0.45%	$0.08
Autoliv Inc	03/02/2004	04/03/2004	2.86%	$0.12
Autoliv Inc SEDR	03/02/2004	04/03/2004	2.88%	$0.12
Exel Industries SA	04/03/2004	04/03/2004	3.32%	€0.55