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	2.07%	$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	2.31%	$0.13
Carnival PLC	18/02/2004	12/03/2004	2.25%	£0.07
Flowers Foods Inc	25/02/2004	12/03/2004	6.30%	$0.10
PPG Industries Inc	12/02/2004	12/03/2004	2.72%	$0.22
Newell Brands Inc	19/02/2004	12/03/2004	7.69%	$0.21
Texas Pacific Land Corp	03/03/2004	12/03/2004	0.62%	$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	32.85%	$0.06
Cross Timbers Royalty Trust	25/02/2004	12/03/2004	4.90%	$0.16
Donaldson Co Inc	18/02/2004	12/03/2004	1.53%	$0.11
Carnival PLC ADR	18/02/2004	12/03/2004	2.31%	$0.13
Watts Water Technologies Inc Class A	26/02/2004	12/03/2004	0.83%	$0.07
Bank of Hawaii Corp	26/02/2004	12/03/2004	3.60%	$0.30
Cabot Corp	25/02/2004	12/03/2004	2.27%	$0.15
Pitney Bowes Inc	18/02/2004	12/03/2004	3.02%	$0.31
Permian Basin Royalty Trust	25/02/2004	12/03/2004	0.78%	$0.06
3M Co Cedear	18/02/2004	12/03/2004	0.00%	$0.07
MFS Intermediate High Income Fund	25/02/2004	12/03/2004	10.55%	$0.03
Oil-Dri Corp of America	11/02/2004	12/03/2004	1.10%	$0.10
Crane Co	01/03/2004	12/03/2004	0.58%	$0.10
Escalade Inc	03/03/2004	12/03/2004	3.33%	$0.12
Amotiv Ltd	23/02/2004	12/03/2004	7.27%	A$0.16
Australian Foundation Investment Company	16/02/2004	12/03/2004	5.42%	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	2.93%	A$0.03
Skjern Bank AS	09/03/2004	12/03/2004	1.15%	DKK 1.27
Argo Investments Limited	23/02/2004	12/03/2004	4.58%	A$0.08
Crane NXT Co	01/03/2004	12/03/2004	1.75%	$0.10
Heartland Financial USA Inc	25/02/2004	12/03/2004	0.00%	$0.08
Property For Industry Ltd	08/03/2004	12/03/2004	4.21%	NZ$0.02
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	3.04%	NOK 9.00
Mannatech Inc	18/02/2004	12/03/2004	0.00%	$1.00
Wall Financial Corp	20/02/2004	12/03/2004	5.99%	CA$0.08
Australian Ethical Investment Ltd	01/03/2004	12/03/2004	4.43%	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	2.17%	₩45
Nexen Tire Corp Pfd Registered Shs Non-Voting	29/12/2003	12/03/2004	3.56%	₩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	7.88%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount