Dividend Calendar 10 March 2004

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On 10 March 2004 55 securities pay a dividend.

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All 55 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	3.46%	$0.37
ExxonMobil Holdings Corp	09/02/2004	10/03/2004	2.58%	$0.25
Target Corp	18/02/2004	10/03/2004	2.84%	$0.07
Eli Lilly and Co	11/02/2004	10/03/2004	0.64%	$0.36
S&P Global Inc	23/02/2004	10/03/2004	0.90%	$0.15
RTX Corp	18/02/2004	10/03/2004	1.44%	$0.18
Snap-on Inc	13/02/2004	10/03/2004	2.75%	$0.25
Rollins Inc	06/02/2004	10/03/2004	2.18%	$0.01
Honeywell International Inc	18/02/2004	10/03/2004	1.34%	$0.19
Emerson Electric Co	11/02/2004	10/03/2004	1.52%	$0.20
Moodys Corp	18/02/2004	10/03/2004	0.87%	$0.08
American Electric Power Co Inc	06/02/2004	10/03/2004	3.15%	$0.35
Sonoco Products Co	18/02/2004	10/03/2004	4.01%	$0.21
Itau Unibanco Holding SA ADR	26/12/2003	10/03/2004	3.26%	$0.05
Valero Energy Corp	09/02/2004	10/03/2004	1.38%	$0.03
KONE Oyj	01/03/2004	10/03/2004	3.50%	€0.25
Fair Isaac Corp	13/02/2004	10/03/2004	0.00%	$0.02
Norfolk Southern Corp	04/02/2004	10/03/2004	1.62%	$0.08
Atmos Energy Corp	23/02/2004	10/03/2004	2.54%	$0.31
Celestica Inc	10/03/2004	10/03/2004	0.00%	£0.10
Exelon Corp	11/02/2004	10/03/2004	3.91%	$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
Vulcan Materials Co	25/02/2004	10/03/2004	0.82%	$0.26
DNP Select Income Fund	25/02/2004	10/03/2004	7.22%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	25/02/2004	10/03/2004	15.59%	CA$0.25
MSA Safety Inc	18/02/2004	10/03/2004	1.16%	$0.07
CenterPoint Energy Inc	11/02/2004	10/03/2004	2.46%	$0.10
Olin Corp	06/02/2004	10/03/2004	4.68%	$0.20
United States Steel Corp	13/02/2004	10/03/2004	0.00%	$0.05
BowFlex Inc	17/02/2004	10/03/2004	0.00%	$0.10
Chemed Corp	17/02/2004	10/03/2004	0.54%	$0.06
Gorman-Rupp Co	11/02/2004	10/03/2004	1.05%	$0.17
AL Sydbank AS	05/03/2004	10/03/2004	3.71%	DKK 2.00
Marine Products Corp	06/02/2004	10/03/2004	6.89%	$0.06
Mineros SA	18/02/2004	10/03/2004	38.32%	$0.07
Otter Tail Corp	11/02/2004	10/03/2004	2.65%	$0.28
Barnes Group Inc	25/02/2004	10/03/2004	1.62%	$0.10
Tubos Reunidos SA	10/03/2004	10/03/2004	0.00%	€0.00
Financial 15 Split Corp	25/02/2004	10/03/2004	6.68%	CA$0.04
RPC Inc	06/02/2004	10/03/2004	2.48%	$0.03
The E W Scripps Co Class A	25/02/2004	10/03/2004	0.00%	$0.26
Boardwalk Real Estate Investment Trust	25/02/2004	10/03/2004	2.90%	CA$0.08
La-Z-Boy Inc	25/02/2004	10/03/2004	3.29%	$0.10
Mercantile Bank Corp	06/02/2004	10/03/2004	2.71%	$0.06
Fidelity D & D Bancorp Inc	25/02/2004	10/03/2004	3.41%	$0.12
Park National Corp	19/02/2004	10/03/2004	3.16%	$0.88
Kesla Oyj Class A	01/03/2004	10/03/2004	0.00%	€0.25
SpareBank 1 Ringerike Hadeland Depository Receipts	23/02/2004	10/03/2004	10.07%	NOK 8.96
King Jim Co Ltd	16/12/2003	10/03/2004	2.00%	JP¥5
Maxland Bhd	25/02/2004	10/03/2004	0.00%	MYR 0.10
NPC Co Ltd	29/12/2003	10/03/2004	3.48%	₩50
NPC Co Ltd	29/12/2003	10/03/2004	5.89%	₩55
Token Corp	25/12/2003	10/03/2004	2.60%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount