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	2.20%	$0.16
Chevron Corp	13/02/2004	10/03/2004	4.56%	$0.37
Exxon Mobil Corp	09/02/2004	10/03/2004	3.46%	$0.25
Target Corp	18/02/2004	10/03/2004	4.58%	$0.07
Eli Lilly and Co	11/02/2004	10/03/2004	0.58%	$0.36
S&P Global Inc	23/02/2004	10/03/2004	0.73%	$0.15
RTX Corp	18/02/2004	10/03/2004	1.47%	$0.18
Snap-on Inc	13/02/2004	10/03/2004	2.76%	$0.25
Emerson Electric Co	11/02/2004	10/03/2004	1.64%	$0.20
Honeywell International Inc	18/02/2004	10/03/2004	2.32%	$0.19
Rollins Inc	06/02/2004	10/03/2004	1.20%	$0.01
Moodys Corp	18/02/2004	10/03/2004	0.72%	$0.08
American Electric Power Co Inc	06/02/2004	10/03/2004	3.23%	$0.35
Sonoco Products Co	18/02/2004	10/03/2004	4.87%	$0.21
KONE Oyj	01/03/2004	10/03/2004	2.98%	€0.25
Valero Energy Corp	09/02/2004	10/03/2004	2.76%	$0.03
Itau Unibanco Holding SA ADR	26/12/2003	10/03/2004	6.92%	$0.05
Fair Isaac Corp	13/02/2004	10/03/2004	0.00%	$0.02
Norfolk Southern Corp	04/02/2004	10/03/2004	1.86%	$0.08
Atmos Energy Corp	23/02/2004	10/03/2004	2.38%	$0.31
Celestica Inc	10/03/2004	10/03/2004	0.00%	£0.10
Exelon Corp	11/02/2004	10/03/2004	3.67%	$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	1.54%	$0.13
Vulcan Materials Co	25/02/2004	10/03/2004	0.67%	$0.26
DNP Select Income Fund	25/02/2004	10/03/2004	7.77%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	25/02/2004	10/03/2004	13.71%	CA$0.25
United States Steel Corp	13/02/2004	10/03/2004	0.36%	$0.05
BowFlex Inc	17/02/2004	10/03/2004	0.00%	$0.10
CenterPoint Energy Inc	11/02/2004	10/03/2004	2.40%	$0.10
Chemed Corp	17/02/2004	10/03/2004	0.51%	$0.06
Olin Corp	06/02/2004	10/03/2004	3.83%	$0.20
MSA Safety Inc	18/02/2004	10/03/2004	1.29%	$0.07
AL Sydbank A/S	05/03/2004	10/03/2004	4.83%	DKK 2.00
Gorman-Rupp Co	11/02/2004	10/03/2004	1.54%	$0.17
Marine Products Corp	06/02/2004	10/03/2004	6.31%	$0.06
Otter Tail Corp	11/02/2004	10/03/2004	2.55%	$0.28
Barnes Group Inc	25/02/2004	10/03/2004	1.51%	$0.10
RPC Inc	06/02/2004	10/03/2004	2.95%	$0.03
Financial 15 Split Corp	25/02/2004	10/03/2004	8.01%	CA$0.04
The E W Scripps Co Class A	25/02/2004	10/03/2004	0.00%	$0.26
Fidelity D & D Bancorp Inc	25/02/2004	10/03/2004	3.60%	$0.12
La-Z-Boy Inc	25/02/2004	10/03/2004	2.56%	$0.10
Mercantile Bank Corp	06/02/2004	10/03/2004	3.12%	$0.06
Boardwalk Real Estate Investment Trust	25/02/2004	10/03/2004	2.53%	CA$0.08
Kesla Oyj Class A	01/03/2004	10/03/2004	4.59%	€0.25
Park National Corp	19/02/2004	10/03/2004	2.72%	$0.88
SpareBank 1 Ringerike Hadeland Depository Receipts	23/02/2004	10/03/2004	7.41%	NOK 8.96
King Jim Co Ltd	16/12/2003	10/03/2004	1.68%	JP¥5
Maxland Bhd	25/02/2004	10/03/2004	0.00%	MYR 0.10
NPC Co Ltd	29/12/2003	10/03/2004	4.31%	₩55
NPC Co Ltd	29/12/2003	10/03/2004	2.72%	₩50
Token Corp	25/12/2003	10/03/2004	2.24%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount