Dividend Calendar 16 March 2004

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All 13 dividends with pay date on 16 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Cintas Corp	06/02/2004	16/03/2004	0.72%	$0.07
Duke Energy Corp	11/02/2004	16/03/2004	3.68%	$0.28
The Wendy's Co	02/03/2004	16/03/2004	4.90%	$0.07
Bath & Body Works Inc	03/03/2004	16/03/2004	2.52%	$0.12
Konecranes Oyj	05/03/2004	16/03/2004	2.12%	€0.25
Avis Budget Group Inc	19/02/2004	16/03/2004	10.36%	$0.70
Wiener Privatbank SE	16/03/2004	16/03/2004	3.88%	€0.37
Capral Ltd	25/02/2004	16/03/2004	7.29%	A$3.77
Rocky Mountain Chocolate Factory Inc	01/03/2004	16/03/2004	0.00%	$0.04
Nordfyns Bank AS	11/03/2004	16/03/2004	5.09%	DKK 4.80
Supply Network Ltd	24/02/2004	16/03/2004	1.84%	A$0.01
Kreditbanken AS	11/03/2004	16/03/2004	1.96%	DKK 50.00
Eaton Vance Municipal Income Trust	04/03/2004	16/03/2004	5.95%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount