Dividend Calendar 10 March 2004

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On 10 March 2004 54 securities pay a dividend.

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All 54 dividends with pay date on 10 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	06/02/2004	10/03/2004	2.92%	$0.16
Chevron Corp	13/02/2004	10/03/2004	3.88%	$0.37
Exxon Mobil Corp	09/02/2004	10/03/2004	2.82%	$0.25
Target Corp	18/02/2004	10/03/2004	3.58%	$0.07
Eli Lilly and Co	11/02/2004	10/03/2004	0.81%	$0.36
S&P Global Inc	23/02/2004	10/03/2004	0.90%	$0.15
RTX Corp	18/02/2004	10/03/2004	1.67%	$0.18
Snap-on Inc	13/02/2004	10/03/2004	2.70%	$0.25
Honeywell International Inc	18/02/2004	10/03/2004	2.28%	$0.19
Emerson Electric Co	11/02/2004	10/03/2004	1.58%	$0.20
Rollins Inc	06/02/2004	10/03/2004	1.34%	$0.01
Moodys Corp	18/02/2004	10/03/2004	0.92%	$0.08
American Electric Power Co Inc	06/02/2004	10/03/2004	2.86%	$0.35
Sonoco Products Co	18/02/2004	10/03/2004	4.43%	$0.21
KONE Oyj	01/03/2004	10/03/2004	3.10%	€0.25
Valero Energy Corp	09/02/2004	10/03/2004	2.06%	$0.03
Itau Unibanco Holding SA ADR	26/12/2003	10/03/2004	1.18%	$0.05
Fair Isaac Corp	13/02/2004	10/03/2004	0.00%	$0.02
Norfolk Southern Corp	04/02/2004	10/03/2004	1.70%	$0.08
Atmos Energy Corp	23/02/2004	10/03/2004	2.25%	$0.31
Celestica Inc	10/03/2004	10/03/2004	0.00%	£0.10
Exelon Corp	11/02/2004	10/03/2004	3.62%	$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	0.00%	$0.13
DNP Select Income Fund	25/02/2004	10/03/2004	7.28%	$0.07
Vulcan Materials Co	25/02/2004	10/03/2004	0.72%	$0.26
Financial 15 Split Corp Shs -A- 1.12.20	25/02/2004	10/03/2004	13.85%	CA$0.25
BowFlex Inc	17/02/2004	10/03/2004	0.00%	$0.10
United States Steel Corp	13/02/2004	10/03/2004	0.00%	$0.05
CenterPoint Energy Inc	11/02/2004	10/03/2004	2.19%	$0.10
Chemed Corp	17/02/2004	10/03/2004	0.57%	$0.06
MSA Safety Inc	18/02/2004	10/03/2004	1.29%	$0.07
Olin Corp	06/02/2004	10/03/2004	3.02%	$0.20
AL Sydbank A/S	05/03/2004	10/03/2004	4.58%	DKK 2.00
Gorman-Rupp Co	11/02/2004	10/03/2004	1.00%	$0.17
Marine Products Corp	06/02/2004	10/03/2004	7.01%	$0.06
Otter Tail Corp	11/02/2004	10/03/2004	2.67%	$0.28
Barnes Group Inc	25/02/2004	10/03/2004	2.08%	$0.10
RPC Inc	06/02/2004	10/03/2004	2.01%	$0.03
The E W Scripps Co Class A	25/02/2004	10/03/2004	0.00%	$0.26
Tubos Reunidos SA	10/03/2004	10/03/2004	0.00%	€0.00
Financial 15 Split Corp	25/02/2004	10/03/2004	6.73%	CA$0.04
Mercantile Bank Corp	06/02/2004	10/03/2004	3.15%	$0.06
Boardwalk Real Estate Investment Trust	25/02/2004	10/03/2004	2.43%	CA$0.08
Fidelity D & D Bancorp Inc	25/02/2004	10/03/2004	3.87%	$0.12
La-Z-Boy Inc	25/02/2004	10/03/2004	2.84%	$0.10
Park National Corp	19/02/2004	10/03/2004	3.57%	$0.88
SpareBank 1 Ringerike Hadeland Depository Receipts	23/02/2004	10/03/2004	10.07%	NOK 8.96
Kesla Oyj Class A	01/03/2004	10/03/2004	0.00%	€0.25
King Jim Co Ltd	16/12/2003	10/03/2004	1.74%	JP¥5
Maxland Bhd	25/02/2004	10/03/2004	0.00%	MYR 0.10
NPC Co Ltd	29/12/2003	10/03/2004	4.62%	₩55
NPC Co Ltd	29/12/2003	10/03/2004	2.67%	₩50
Token Corp	25/12/2003	10/03/2004	2.58%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount