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	2.72%	$0.16
Chevron Corp	13/02/2004	10/03/2004	4.19%	$0.37
Exxon Mobil Corp	09/02/2004	10/03/2004	3.08%	$0.25
Target Corp	18/02/2004	10/03/2004	3.47%	$0.07
Eli Lilly and Co	11/02/2004	10/03/2004	0.68%	$0.36
S&P Global Inc	23/02/2004	10/03/2004	0.96%	$0.15
RTX Corp	18/02/2004	10/03/2004	1.58%	$0.18
Snap-on Inc	13/02/2004	10/03/2004	2.71%	$0.25
Honeywell International Inc	18/02/2004	10/03/2004	2.15%	$0.19
Rollins Inc	06/02/2004	10/03/2004	1.76%	$0.01
Emerson Electric Co	11/02/2004	10/03/2004	1.48%	$0.20
Moodys Corp	18/02/2004	10/03/2004	0.96%	$0.08
American Electric Power Co Inc	06/02/2004	10/03/2004	3.04%	$0.35
Sonoco Products Co	18/02/2004	10/03/2004	4.27%	$0.21
KONE Oyj	01/03/2004	10/03/2004	3.71%	€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	2.22%	$0.05
Fair Isaac Corp	13/02/2004	10/03/2004	0.00%	$0.02
Norfolk Southern Corp	04/02/2004	10/03/2004	1.80%	$0.08
Atmos Energy Corp	23/02/2004	10/03/2004	2.51%	$0.31
Celestica Inc	10/03/2004	10/03/2004	0.00%	£0.10
Exelon Corp	11/02/2004	10/03/2004	3.73%	$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	7.29%	$0.07
Vulcan Materials Co	25/02/2004	10/03/2004	0.71%	$0.26
Financial 15 Split Corp Shs -A- 1.12.20	25/02/2004	10/03/2004	11.79%	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	2.20%	$0.10
MSA Safety Inc	18/02/2004	10/03/2004	1.33%	$0.07
Chemed Corp	17/02/2004	10/03/2004	0.64%	$0.06
Olin Corp	06/02/2004	10/03/2004	3.64%	$0.20
AL Sydbank A/S	05/03/2004	10/03/2004	4.44%	DKK 2.00
Gorman-Rupp Co	11/02/2004	10/03/2004	0.88%	$0.17
Marine Products Corp	06/02/2004	10/03/2004	6.97%	$0.06
Otter Tail Corp	11/02/2004	10/03/2004	2.72%	$0.28
Barnes Group Inc	25/02/2004	10/03/2004	1.73%	$0.10
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
RPC Inc	06/02/2004	10/03/2004	2.44%	$0.03
Financial 15 Split Corp	25/02/2004	10/03/2004	6.73%	CA$0.04
Boardwalk Real Estate Investment Trust	25/02/2004	10/03/2004	2.52%	CA$0.08
Mercantile Bank Corp	06/02/2004	10/03/2004	3.01%	$0.06
Fidelity D & D Bancorp Inc	25/02/2004	10/03/2004	3.64%	$0.12
La-Z-Boy Inc	25/02/2004	10/03/2004	2.59%	$0.10
Park National Corp	19/02/2004	10/03/2004	3.49%	$0.88
SpareBank 1 Ringerike Hadeland Depository Receipts	23/02/2004	10/03/2004	9.61%	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	1.78%	JP¥5
Maxland Bhd	25/02/2004	10/03/2004	0.00%	MYR 0.10
NPC Co Ltd	29/12/2003	10/03/2004	3.41%	₩50
NPC Co Ltd	29/12/2003	10/03/2004	5.40%	₩55
Token Corp	25/12/2003	10/03/2004	2.90%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount