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	2.58%	$0.16
Chevron Corp	13/02/2004	10/03/2004	4.39%	$0.37
Exxon Mobil Corp	09/02/2004	10/03/2004	3.59%	$0.25
Target Corp	18/02/2004	10/03/2004	4.25%	$0.07
Eli Lilly and Co	11/02/2004	10/03/2004	0.74%	$0.36
S&P Global Inc	23/02/2004	10/03/2004	0.72%	$0.15
RTX Corp	18/02/2004	10/03/2004	1.73%	$0.18
Snap-on Inc	13/02/2004	10/03/2004	2.59%	$0.25
Emerson Electric Co	11/02/2004	10/03/2004	1.44%	$0.20
Rollins Inc	06/02/2004	10/03/2004	1.14%	$0.01
Honeywell International Inc	18/02/2004	10/03/2004	2.01%	$0.19
Moodys Corp	18/02/2004	10/03/2004	0.73%	$0.08
American Electric Power Co Inc	06/02/2004	10/03/2004	3.39%	$0.35
KONE Oyj	01/03/2004	10/03/2004	3.30%	€0.25
Valero Energy Corp	09/02/2004	10/03/2004	3.22%	$0.03
Sonoco Products Co	18/02/2004	10/03/2004	4.36%	$0.21
Norfolk Southern Corp	04/02/2004	10/03/2004	1.94%	$0.08
Fair Isaac Corp	13/02/2004	10/03/2004	0.00%	$0.02
Itau Unibanco Holding SA ADR	26/12/2003	10/03/2004	0.58%	$0.05
Atmos Energy Corp	23/02/2004	10/03/2004	2.22%	$0.31
Exelon Corp	11/02/2004	10/03/2004	3.64%	$0.20
Celestica Inc	10/03/2004	10/03/2004	0.00%	£0.10
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
Vulcan Materials Co	25/02/2004	10/03/2004	0.72%	$0.26
DNP Select Income Fund	25/02/2004	10/03/2004	7.95%	$0.07
United States Steel Corp	13/02/2004	10/03/2004	0.36%	$0.05
Financial 15 Split Corp Shs -A- 1.12.20	25/02/2004	10/03/2004	15.10%	CA$0.25
BowFlex Inc	17/02/2004	10/03/2004	0.00%	$0.10
CenterPoint Energy Inc	11/02/2004	10/03/2004	2.29%	$0.10
MSA Safety Inc	18/02/2004	10/03/2004	1.18%	$0.07
Olin Corp	06/02/2004	10/03/2004	3.76%	$0.20
Sydbank A/S	05/03/2004	10/03/2004	5.64%	DKK 2.00
Chemed Corp	17/02/2004	10/03/2004	0.43%	$0.06
Gorman-Rupp Co	11/02/2004	10/03/2004	1.95%	$0.17
Marine Products Corp	06/02/2004	10/03/2004	6.21%	$0.06
Otter Tail Corp	11/02/2004	10/03/2004	2.70%	$0.28
Barnes Group Inc	25/02/2004	10/03/2004	1.86%	$0.10
RPC Inc	06/02/2004	10/03/2004	3.33%	$0.03
Financial 15 Split Corp	25/02/2004	10/03/2004	7.80%	CA$0.04
Mercantile Bank Corp	06/02/2004	10/03/2004	3.17%	$0.06
Fidelity D & D Bancorp Inc	25/02/2004	10/03/2004	3.75%	$0.12
La-Z-Boy Inc	25/02/2004	10/03/2004	2.32%	$0.10
Boardwalk Real Estate Investment Trust	25/02/2004	10/03/2004	2.27%	CA$0.08
Park National Corp	19/02/2004	10/03/2004	2.57%	$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
King Jim Co Ltd	16/12/2003	10/03/2004	1.67%	JP¥5
Maxland Bhd	25/02/2004	10/03/2004	0.00%	MYR 0.10
NPC Co Ltd	29/12/2003	10/03/2004	2.32%	₩50
NPC Co Ltd	29/12/2003	10/03/2004	4.14%	₩55
SpareBank 1 Ringerike Hadeland Depository Receipts	23/02/2004	10/03/2004	7.83%	NOK 8.96
Token Corp	25/12/2003	10/03/2004	5.04%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount