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	3.29%	$0.16
Chevron Corp	13/02/2004	10/03/2004	3.74%	$0.37
ExxonMobil Holdings Corp	09/02/2004	10/03/2004	2.70%	$0.25
Target Corp	18/02/2004	10/03/2004	3.45%	$0.07
Eli Lilly and Co	11/02/2004	10/03/2004	0.63%	$0.36
S&P Global Inc	23/02/2004	10/03/2004	0.94%	$0.15
RTX Corp	18/02/2004	10/03/2004	1.42%	$0.18
Snap-on Inc	13/02/2004	10/03/2004	2.65%	$0.25
Rollins Inc	06/02/2004	10/03/2004	2.02%	$0.01
Honeywell International Inc	18/02/2004	10/03/2004	1.99%	$0.19
Emerson Electric Co	11/02/2004	10/03/2004	1.54%	$0.20
Moodys Corp	18/02/2004	10/03/2004	0.91%	$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	3.84%	$0.21
Itau Unibanco Holding SA ADR	26/12/2003	10/03/2004	2.99%	$0.05
KONE Oyj	01/03/2004	10/03/2004	3.77%	€0.25
Valero Energy Corp	09/02/2004	10/03/2004	1.61%	$0.03
Fair Isaac Corp	13/02/2004	10/03/2004	0.00%	$0.02
Norfolk Southern Corp	04/02/2004	10/03/2004	1.55%	$0.08
Atmos Energy Corp	23/02/2004	10/03/2004	2.39%	$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
DNP Select Income Fund	25/02/2004	10/03/2004	7.09%	$0.07
Marathon Oil Corp	13/02/2004	10/03/2004	0.00%	$0.13
Vulcan Materials Co	25/02/2004	10/03/2004	0.78%	$0.26
Financial 15 Split Corp Shs -A- 1.12.20	25/02/2004	10/03/2004	11.75%	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
Olin Corp	06/02/2004	10/03/2004	3.38%	$0.20
CenterPoint Energy Inc	11/02/2004	10/03/2004	2.19%	$0.10
MSA Safety Inc	18/02/2004	10/03/2004	1.25%	$0.07
Chemed Corp	17/02/2004	10/03/2004	0.56%	$0.06
AL Sydbank A/S	05/03/2004	10/03/2004	4.13%	DKK 2.00
Gorman-Rupp Co	11/02/2004	10/03/2004	0.97%	$0.17
Marine Products Corp	06/02/2004	10/03/2004	7.02%	$0.06
Otter Tail Corp	11/02/2004	10/03/2004	2.57%	$0.28
Barnes Group Inc	25/02/2004	10/03/2004	1.88%	$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	6.73%	CA$0.04
RPC Inc	06/02/2004	10/03/2004	2.73%	$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	2.49%	CA$0.08
Mercantile Bank Corp	06/02/2004	10/03/2004	2.84%	$0.06
Fidelity D & D Bancorp Inc	25/02/2004	10/03/2004	3.57%	$0.12
La-Z-Boy Inc	25/02/2004	10/03/2004	2.40%	$0.10
Park National Corp	19/02/2004	10/03/2004	3.32%	$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	10.49%	NOK 8.96
King Jim Co Ltd	16/12/2003	10/03/2004	1.75%	JP¥5
Maxland Bhd	25/02/2004	10/03/2004	0.00%	MYR 0.10
NPC Co Ltd	29/12/2003	10/03/2004	5.58%	₩55
NPC Co Ltd	29/12/2003	10/03/2004	3.60%	₩50
Token Corp	25/12/2003	10/03/2004	2.76%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount