Dividend Calendar 16 March 2004

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All 16 dividends with pay date on 16 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Cintas Corp	06/02/2004	16/03/2004	0.76%	$0.07
Duke Energy Corp	11/02/2004	16/03/2004	3.86%	$0.28
The Wendy's Co	02/03/2004	16/03/2004	6.59%	$0.07
Bath & Body Works Inc	03/03/2004	16/03/2004	2.61%	$0.12
Konecranes Oyj	05/03/2004	16/03/2004	2.17%	€0.25
Avis Budget Group Inc	19/02/2004	16/03/2004	0.00%	$0.70
Capral Ltd	25/02/2004	16/03/2004	7.00%	A$3.77
Wiener Privatbank SE	16/03/2004	16/03/2004	0.00%	€0.37
Rocky Mountain Chocolate Factory Inc	01/03/2004	16/03/2004	0.00%	$0.04
Nordfyns Bank AS	11/03/2004	16/03/2004	5.00%	DKK 4.80
Kreditbanken AS	11/03/2004	16/03/2004	1.90%	DKK 50.00
Supply Network Ltd	24/02/2004	16/03/2004	1.64%	A$0.01
Bank of Jerusalem Ltd	04/03/2004	16/03/2004	4.69%	₪0.02
Eaton Vance Municipal Income Trust	04/03/2004	16/03/2004	6.11%	$0.10
Kyung-In Synthetic Corp	29/12/2003	16/03/2004	1.80%	₩47
Sun Kwang Co Ltd	29/12/2003	16/03/2004	2.72%	₩200

Security

Ex-Date

Pay Date

Div.%

Amount