Dividend Calendar 12 March 2004

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On 12 March 2004 48 securities pay a dividend.

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All 48 dividends with pay date on 12 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	18/02/2004	12/03/2004	1.98%	$0.36
Walgreens Boots Alliance Inc	17/02/2004	12/03/2004	0.00%	$0.04
Carnival Corporation Ltd	18/02/2004	12/03/2004	2.27%	$0.13
Flowers Foods Inc	25/02/2004	12/03/2004	8.37%	$0.10
PPG Industries Inc	12/02/2004	12/03/2004	2.78%	$0.22
Spark New Zealand Ltd	01/03/2004	12/03/2004	9.33%	NZ$0.06
Newell Brands Inc	19/02/2004	12/03/2004	5.02%	$0.21
Texas Pacific Land Corp	03/03/2004	12/03/2004	0.81%	$0.03
San Juan Basin Royalty Trust	25/02/2004	12/03/2004	0.00%	$0.13
Donaldson Co Inc	18/02/2004	12/03/2004	1.51%	$0.11
Cross Timbers Royalty Trust	25/02/2004	12/03/2004	5.35%	$0.16
Watts Water Technologies Inc Class A	26/02/2004	12/03/2004	0.78%	$0.07
Bank of Hawaii Corp	26/02/2004	12/03/2004	4.18%	$0.30
Carnival PLC ADR	18/02/2004	12/03/2004	0.00%	$0.13
abrdn Global Income Fund Inc.	25/02/2004	12/03/2004	0.00%	$0.06
Cabot Corp	25/02/2004	12/03/2004	2.64%	$0.15
Pitney Bowes Inc	18/02/2004	12/03/2004	2.97%	$0.31
Permian Basin Royalty Trust	25/02/2004	12/03/2004	0.70%	$0.06
Ebos Group Ltd	08/03/2004	12/03/2004	6.17%	NZ$0.10
3M Co Cedear	18/02/2004	12/03/2004	1.85%	$0.07
Crane Co	01/03/2004	12/03/2004	0.53%	$0.10
MFS Intermediate High Income Fund	25/02/2004	12/03/2004	0.00%	$0.03
Oil-Dri Corp of America	11/02/2004	12/03/2004	1.29%	$0.10
Crane NXT Co	01/03/2004	12/03/2004	1.37%	$0.10
Australian Foundation Investment Company	16/02/2004	12/03/2004	6.12%	A$0.06
Escalade Inc	03/03/2004	12/03/2004	3.32%	$0.12
Amotiv Ltd	23/02/2004	12/03/2004	7.99%	A$0.16
Argo Investments Limited	23/02/2004	12/03/2004	4.29%	A$0.08
First Bancshares Inc	26/02/2004	12/03/2004	0.00%	$0.15
Monadelphous Group Ltd	01/03/2004	12/03/2004	3.83%	A$0.03
Skjern Bank AS	09/03/2004	12/03/2004	0.88%	DKK 1.27
Heartland Financial USA Inc	25/02/2004	12/03/2004	0.00%	$0.08
Property For Industry Ltd	08/03/2004	12/03/2004	5.02%	NZ$0.02
Steel & Tube Holdings Ltd	08/03/2004	12/03/2004	0.00%	NZ$0.14
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	3.97%	NOK 9.00
Mannatech Inc	18/02/2004	12/03/2004	0.00%	$1.00
Wall Financial Corp	20/02/2004	12/03/2004	4.20%	CA$0.08
Australian Ethical Investment Ltd	01/03/2004	12/03/2004	4.55%	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
Bremworth Ltd	08/03/2004	12/03/2004	0.00%	NZ$0.09
Integrated Research Ltd	23/02/2004	12/03/2004	18.85%	A$0.01
Nexen Tire Corp	29/12/2003	12/03/2004	3.43%	₩45
Nexen Tire Corp Pfd Registered Shs Non-Voting	29/12/2003	12/03/2004	5.35%	₩50
PGG Wrightson Ltd	08/03/2004	12/03/2004	5.02%	NZ$0.42
Sen Yue Holdings Ltd	27/02/2004	12/03/2004	0.00%	SGD 0.01
Vodatel Networks Holdings Ltd	01/03/2004	12/03/2004	10.52%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount