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	0.70%	$0.07
Duke Energy Corp	11/02/2004	16/03/2004	3.56%	$0.28
The Wendy's Co	02/03/2004	16/03/2004	4.95%	$0.07
Bath & Body Works Inc	03/03/2004	16/03/2004	2.55%	$0.12
Konecranes Oyj	05/03/2004	16/03/2004	2.21%	€0.25
Avis Budget Group Inc	19/02/2004	16/03/2004	0.00%	$0.70
Rocky Mountain Chocolate Factory Inc	01/03/2004	16/03/2004	0.00%	$0.04
Wiener Privatbank SE	16/03/2004	16/03/2004	0.00%	€0.37
Capral Ltd	25/02/2004	16/03/2004	3.56%	A$3.77
Nordfyns Bank AS	11/03/2004	16/03/2004	2.17%	DKK 4.80
Kreditbanken AS	11/03/2004	16/03/2004	2.04%	DKK 50.00
Supply Network Ltd	24/02/2004	16/03/2004	1.69%	A$0.01
Eaton Vance Municipal Income Trust	04/03/2004	16/03/2004	5.80%	$0.10
Bank of Jerusalem Ltd	04/03/2004	16/03/2004	2.80%	₪0.02
Kyung-In Synthetic Corp	29/12/2003	16/03/2004	1.52%	₩47
Sun Kwang Co Ltd	29/12/2003	16/03/2004	2.24%	₩200

Security

Ex-Date

Pay Date

Div.%

Amount