Dividend Calendar 19 March 2004

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On 19 March 2004 44 securities pay a dividend.

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All 44 dividends with pay date on 19 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	05/03/2004	19/03/2004	2.09%	$0.26
Lumen Technologies Inc	04/03/2004	19/03/2004	0.00%	$0.06
FactSet Research Systems Inc	25/02/2004	19/03/2004	1.57%	$0.04
Manulife Financial Corp	13/02/2004	19/03/2004	3.31%	CA$0.11
American International Group Inc	03/03/2004	19/03/2004	2.60%	$0.07
Everest Group Ltd	26/02/2004	19/03/2004	2.05%	$0.10
New York Times Co Class A	26/02/2004	19/03/2004	1.47%	$0.15
Ryder System Inc	19/02/2004	19/03/2004	1.75%	$0.15
Lithia Motors Inc Class A	03/03/2004	19/03/2004	0.98%	$0.07
AllianceBernstein Global High Income Fund Inc.	03/03/2004	19/03/2004	8.19%	$0.09
SLM Corp	03/03/2004	19/03/2004	2.41%	$0.17
First Merchants Corp	03/03/2004	19/03/2004	3.81%	$0.23
RB Global Inc	25/02/2004	19/03/2004	1.68%	$0.03
Beach Energy Ltd	01/03/2004	19/03/2004	3.30%	A$0.00
Perenti Ltd	02/03/2004	19/03/2004	3.95%	A$0.02
Central Pacific Financial Corp	18/02/2004	19/03/2004	3.35%	$0.16
Melhus Sparebank Depository Receipts	19/02/2004	19/03/2004	7.34%	NOK 10.12
Port of Tauranga Ltd	08/03/2004	19/03/2004	3.07%	NZ$0.02
United Bancorp Inc	05/03/2004	19/03/2004	7.49%	$0.10
Select Medical Holdings Corp	25/02/2004	19/03/2004	1.54%	$0.03
Argosy Property Ltd	15/03/2004	19/03/2004	7.05%	NZ$0.01
FSPG Hi-Tech Co Ltd Class A	19/03/2004	19/03/2004	0.11%	CN¥0.02
Sandy Spring Bancorp Inc	08/03/2004	19/03/2004	0.00%	$0.19
Skue Sparebank Depository Receipts	27/02/2004	19/03/2004	6.46%	NOK 6.20
Chicago Rivet & Machine Co	03/03/2004	19/03/2004	0.00%	$0.18
Kewaunee Scientific Corp	02/03/2004	19/03/2004	0.00%	$0.07
Korvest Ltd	01/03/2004	19/03/2004	4.29%	A$0.08
Perpetual Ltd	01/03/2004	19/03/2004	7.32%	A$0.70
Psychemedics Corp	03/03/2004	19/03/2004	0.00%	$0.08
AB Core Bond ETF	19/03/2004	19/03/2004	0.00%	$0.05
Amcon Distributing Co	25/02/2004	19/03/2004	0.78%	$0.18
Ancom Nylex Bhd	03/03/2004	19/03/2004	0.61%	MYR 0.01
Asia Brands Bhd	18/02/2004	19/03/2004	0.00%	MYR 0.03
Banque Centrale de Tunisie 8,25% 97/27	18/03/2004	19/03/2004	8.39%	$0.04
Carlton Investments	01/03/2004	19/03/2004	3.55%	A$0.18
Emclaire Financial Corp	26/02/2004	19/03/2004	0.00%	$0.23
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	08/03/2004	19/03/2004	3.85%	NZ$0.02
Ignite Ltd	05/03/2004	19/03/2004	10.38%	A$0.34
IOI Corp Bhd	05/03/2004	19/03/2004	3.11%	MYR 0.02
Lam Soon (Hong Kong) Ltd	10/03/2004	19/03/2004	4.44%	HK$0.06
Nam Lee Pressed Metal Industries Ltd	08/03/2004	19/03/2004	5.71%	SGD 0.02
Sam-A Aluminium Co Ltd	29/12/2003	19/03/2004	0.03%	₩67
Seoul Broadcasting System Co Ltd	29/12/2003	19/03/2004	2.93%	₩1,429
Toho Lamac Co Ltd	16/12/2003	19/03/2004	2.28%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount