Dividend Calendar 12 March 2004

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On 12 March 2004 44 securities pay a dividend.

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All 44 dividends with pay date on 12 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	18/02/2004	12/03/2004	2.16%	$0.36
Walgreens Boots Alliance Inc	17/02/2004	12/03/2004	0.00%	$0.04
Carnival Corp	18/02/2004	12/03/2004	2.22%	$0.13
Carnival PLC	18/02/2004	12/03/2004	2.24%	£0.07
Flowers Foods Inc	25/02/2004	12/03/2004	11.63%	$0.10
PPG Industries Inc	12/02/2004	12/03/2004	2.67%	$0.22
Newell Brands Inc	19/02/2004	12/03/2004	6.64%	$0.21
Texas Pacific Land Corp	03/03/2004	12/03/2004	0.55%	$0.03
San Juan Basin Royalty Trust	25/02/2004	12/03/2004	0.00%	$0.13
abrdn Global Income Fund Inc.	25/02/2004	12/03/2004	31.23%	$0.06
Cross Timbers Royalty Trust	25/02/2004	12/03/2004	4.48%	$0.16
Donaldson Co Inc	18/02/2004	12/03/2004	1.44%	$0.11
Bank of Hawaii Corp	26/02/2004	12/03/2004	3.63%	$0.30
Carnival PLC ADR	18/02/2004	12/03/2004	2.22%	$0.13
Watts Water Technologies Inc Class A	26/02/2004	12/03/2004	0.80%	$0.07
Cabot Corp	25/02/2004	12/03/2004	2.45%	$0.15
Pitney Bowes Inc	18/02/2004	12/03/2004	2.96%	$0.31
Permian Basin Royalty Trust	25/02/2004	12/03/2004	1.04%	$0.06
MFS Intermediate High Income Fund	25/02/2004	12/03/2004	10.42%	$0.03
3M Co Cedear	18/02/2004	12/03/2004	0.00%	$0.07
Oil-Dri Corp of America	11/02/2004	12/03/2004	1.11%	$0.10
Crane Co	01/03/2004	12/03/2004	0.58%	$0.10
Escalade Inc	03/03/2004	12/03/2004	3.38%	$0.12
Amotiv Ltd	23/02/2004	12/03/2004	6.69%	A$0.16
Australian Foundation Investment Company	16/02/2004	12/03/2004	5.34%	A$0.06
First Bancshares Inc	26/02/2004	12/03/2004	0.00%	$0.15
Monadelphous Group Ltd	01/03/2004	12/03/2004	3.05%	A$0.03
Skjern Bank AS	09/03/2004	12/03/2004	1.18%	DKK 1.27
Argo Investments Limited	23/02/2004	12/03/2004	4.66%	A$0.08
Crane NXT Co	01/03/2004	12/03/2004	1.60%	$0.10
Heartland Financial USA Inc	25/02/2004	12/03/2004	0.00%	$0.08
Circor International Inc	25/02/2004	12/03/2004	0.00%	$0.04
Holand og Setskog Sparebank Depository Receipts	26/02/2004	12/03/2004	3.13%	NOK 9.00
Mannatech Inc	18/02/2004	12/03/2004	0.00%	$1.00
Property For Industry Ltd	08/03/2004	12/03/2004	4.87%	NZ$0.02
Wall Financial Corp	20/02/2004	12/03/2004	6.28%	CA$0.08
Australian Ethical Investment Ltd	01/03/2004	12/03/2004	4.12%	A$0.00
Auswide Bank Ltd	23/02/2004	12/03/2004	0.00%	A$0.16
Barnwell Industries Inc	25/02/2004	12/03/2004	0.00%	$0.08
Integrated Research Ltd	23/02/2004	12/03/2004	6.67%	A$0.01
Nexen Tire Corp	29/12/2003	12/03/2004	1.90%	₩45
Nexen Tire Corp Pfd Registered Shs Non-Voting	29/12/2003	12/03/2004	3.44%	₩50
Sen Yue Holdings Ltd	27/02/2004	12/03/2004	0.00%	SGD 0.00
Vodatel Networks Holdings Ltd	01/03/2004	12/03/2004	7.97%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount