Dividend Calendar 10 March 2005

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On 10 March 2005 74 securities pay a dividend.

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All 74 dividends with pay date on 10 March 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/02/2005	10/03/2005	0.91%	$0.08
IBM Corp	08/02/2005	10/03/2005	2.66%	$0.18
Chevron Corp	14/02/2005	10/03/2005	3.76%	$0.40
Exxon Mobil Corp	08/02/2005	10/03/2005	2.71%	$0.27
Target Corp	16/02/2005	10/03/2005	3.68%	$0.08
Archer-Daniels-Midland Co	15/02/2005	10/03/2005	2.70%	$0.09
Eli Lilly and Co	11/02/2005	10/03/2005	0.67%	$0.38
S&P Global Inc	22/02/2005	10/03/2005	0.94%	$0.17
RTX Corp	16/02/2005	10/03/2005	1.65%	$0.22
Snap-on Inc	15/02/2005	10/03/2005	2.79%	$0.25
Honeywell International Inc	16/02/2005	10/03/2005	2.13%	$0.21
Emerson Electric Co	09/02/2005	10/03/2005	1.64%	$0.21
Rollins Inc	08/02/2005	10/03/2005	1.44%	$0.01
Moodys Corp	16/02/2005	10/03/2005	0.94%	$0.08
American Electric Power Co Inc	08/02/2005	10/03/2005	2.92%	$0.35
Dividend 15 Split Corp Class A	24/02/2005	10/03/2005	14.67%	CA$0.09
Sonoco Products Co	16/02/2005	10/03/2005	4.38%	$0.22
Norfolk Southern Corp	02/02/2005	10/03/2005	1.72%	$0.11
Atmos Energy Corp	23/02/2005	10/03/2005	2.35%	$0.31
Exelon Corp	11/02/2005	10/03/2005	3.70%	$0.40
Bank Bradesco SA Vz ADR	28/01/2005	10/03/2005	2.97%	$0.00
Hawaiian Electric Industries Inc	14/02/2005	10/03/2005	0.00%	$0.31
Marathon Oil Corp	14/02/2005	10/03/2005	0.00%	$0.14
DNP Select Income Fund	24/02/2005	10/03/2005	7.21%	$0.07
Vulcan Materials Co	23/02/2005	10/03/2005	0.81%	$0.29
Gold Fields Ltd ADR	23/02/2005	10/03/2005	4.66%	$0.05
Financial 15 Split Corp Shs -A- 1.12.20	24/02/2005	10/03/2005	13.68%	CA$0.25
BowFlex Inc	16/02/2005	10/03/2005	0.00%	$0.10
United States Steel Corp	14/02/2005	10/03/2005	0.00%	$0.08
CenterPoint Energy Inc	14/02/2005	10/03/2005	2.17%	$0.10
Chemed Corp	25/02/2005	10/03/2005	0.61%	$0.06
MSA Safety Inc	16/02/2005	10/03/2005	1.26%	$0.10
Olin Corp	08/02/2005	10/03/2005	3.07%	$0.20
Suzano SA ADR	23/12/2004	10/03/2005	2.55%	$0.19
Gorman-Rupp Co	11/02/2005	10/03/2005	1.06%	$0.14
BRF SA ADR	22/02/2005	10/03/2005	15.90%	$0.22
Marine Products Corp	08/02/2005	10/03/2005	6.88%	$0.04
PCM Fund	24/02/2005	10/03/2005	13.62%	$0.09
Otter Tail Corp	11/02/2005	10/03/2005	2.68%	$0.28
Teva Pharmaceutical Industries Ltd	23/02/2005	10/03/2005	0.00%	₪0.30
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	24/02/2005	10/03/2005	6.53%	CA$0.04
Barnes Group Inc	24/02/2005	10/03/2005	1.72%	$0.10
Strategic Education Inc	24/02/2005	10/03/2005	3.06%	$0.13
Crane Co	24/02/2005	10/03/2005	0.58%	$0.10
General American Investors Co. Inc.	27/01/2005	10/03/2005	9.95%	$0.00
PIMCO Strategic Income Fund	24/02/2005	10/03/2005	8.89%	$0.07
RPC Inc	08/02/2005	10/03/2005	2.27%	$0.06
The E W Scripps Co Class A	24/02/2005	10/03/2005	0.00%	$0.10
Financial 15 Split Corp	24/02/2005	10/03/2005	6.75%	CA$0.04
Mercantile Bank Corp	08/02/2005	10/03/2005	3.07%	$0.07
NTPC Ltd	25/02/2005	10/03/2005	2.83%	₹1.00
La-Z-Boy Inc	23/02/2005	10/03/2005	2.75%	$0.11
Plantronics Inc	09/02/2005	10/03/2005	0.00%	$0.05
Canaccord Genuity Group Inc	21/02/2005	10/03/2005	2.65%	CA$0.20
Fidelity D & D Bancorp Inc	16/02/2005	10/03/2005	3.91%	$0.12
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	24/02/2005	10/03/2005	6.95%	CA$0.05
Crane NXT Co	24/02/2005	10/03/2005	1.75%	$0.10
Microsoft Corp Cedear	15/02/2005	10/03/2005	0.00%	$0.02
Nam Cheong Ltd	17/02/2005	10/03/2005	0.00%	SGD 86.84
Park National Corp	17/02/2005	10/03/2005	3.63%	$0.90
SpareBank 1 Ringerike Hadeland Depository Receipts	21/02/2005	10/03/2005	10.01%	NOK 9.21
EVT Ltd	25/02/2005	10/03/2005	3.67%	A$0.07
Riso Kyoiku Group Corp	27/12/2004	10/03/2005	6.93%	JP¥2
Victory Pioneer Fund Class A	10/03/2005	10/03/2005	0.00%	$0.08
Ambica Agarbathies & Aroma Industries Ltd	07/02/2005	10/03/2005	0.00%	₹1.00
CVC Ltd	22/02/2005	10/03/2005	2.50%	A$0.02
Janison Education Group Ltd	23/02/2005	10/03/2005	0.00%	A$9.56
King Jim Co Ltd	15/12/2004	10/03/2005	1.77%	JP¥6
Kluang Rubber Co Malaya Bhd	23/02/2005	10/03/2005	1.37%	MYR 0.01
NPC Co Ltd	29/12/2004	10/03/2005	4.79%	₩55
NPC Co Ltd	29/12/2004	10/03/2005	3.07%	₩50
Sungei Bagan Rubber Co (Malaya) Bhd	23/02/2005	10/03/2005	2.46%	MYR 0.03
Sunwah Kingsway Capital Holdings Ltd	28/02/2005	10/03/2005	8.01%	HK$0.03
Token Corp	27/12/2004	10/03/2005	2.67%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

15/02/2005

10/03/2005

0.91%

$0.08

IBM Corp

08/02/2005

10/03/2005

2.66%

$0.18

Chevron Corp

14/02/2005

10/03/2005

3.76%

$0.40

Exxon Mobil Corp

08/02/2005

10/03/2005

2.71%

$0.27

Target Corp

16/02/2005

10/03/2005

3.68%

$0.08

Archer-Daniels-Midland Co

15/02/2005

10/03/2005

2.70%

$0.09

Eli Lilly and Co

11/02/2005

10/03/2005

0.67%

$0.38

S&P Global Inc

22/02/2005

10/03/2005

0.94%

$0.17

RTX Corp

16/02/2005

10/03/2005

1.65%

$0.22

Snap-on Inc

15/02/2005

10/03/2005

2.79%

$0.25

Honeywell International Inc

16/02/2005

10/03/2005

2.13%

$0.21

Emerson Electric Co

09/02/2005

10/03/2005

1.64%

$0.21

Rollins Inc

08/02/2005

10/03/2005

1.44%

$0.01

Moodys Corp

16/02/2005

10/03/2005

0.94%

$0.08

American Electric Power Co Inc

08/02/2005

10/03/2005

2.92%

$0.35

Dividend 15 Split Corp Class A

24/02/2005

10/03/2005

14.67%

CA$0.09

Sonoco Products Co

16/02/2005

10/03/2005

4.38%

$0.22

Norfolk Southern Corp

02/02/2005

10/03/2005

1.72%

$0.11

Atmos Energy Corp

23/02/2005

10/03/2005

2.35%

$0.31

Exelon Corp

11/02/2005

10/03/2005

3.70%

$0.40

Bank Bradesco SA Vz ADR

28/01/2005

10/03/2005

2.97%

$0.00

Hawaiian Electric Industries Inc

14/02/2005

10/03/2005

0.00%

$0.31

Marathon Oil Corp

14/02/2005

10/03/2005

0.00%

$0.14

DNP Select Income Fund

24/02/2005

10/03/2005

7.21%

$0.07

Vulcan Materials Co

23/02/2005

10/03/2005

0.81%

$0.29

Gold Fields Ltd ADR

23/02/2005

10/03/2005

4.66%

$0.05

Financial 15 Split Corp Shs -A- 1.12.20

24/02/2005

10/03/2005

13.68%

CA$0.25

BowFlex Inc

16/02/2005

10/03/2005

0.00%

$0.10

United States Steel Corp

14/02/2005

10/03/2005

0.00%

$0.08

CenterPoint Energy Inc

14/02/2005

10/03/2005

2.17%

$0.10

Chemed Corp

25/02/2005

10/03/2005

0.61%

$0.06

MSA Safety Inc

16/02/2005

10/03/2005

1.26%

$0.10

Olin Corp

08/02/2005

10/03/2005

3.07%

$0.20

Suzano SA ADR

23/12/2004

10/03/2005

2.55%

$0.19

Gorman-Rupp Co

11/02/2005

10/03/2005

1.06%

$0.14

BRF SA ADR

22/02/2005

10/03/2005

15.90%

$0.22

Marine Products Corp

08/02/2005

10/03/2005

6.88%

$0.04

PCM Fund

24/02/2005

10/03/2005

13.62%

$0.09

Otter Tail Corp

11/02/2005

10/03/2005

2.68%

$0.28

Teva Pharmaceutical Industries Ltd

23/02/2005

10/03/2005

0.00%

₪0.30

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

24/02/2005

10/03/2005

6.53%

CA$0.04

Barnes Group Inc

24/02/2005

10/03/2005

1.72%

$0.10

Strategic Education Inc

24/02/2005

10/03/2005

3.06%

$0.13

Crane Co

24/02/2005

10/03/2005

0.58%

$0.10

General American Investors Co. Inc.

27/01/2005

10/03/2005

9.95%

$0.00

PIMCO Strategic Income Fund

24/02/2005

10/03/2005

8.89%

$0.07

RPC Inc

08/02/2005

10/03/2005

2.27%

$0.06

The E W Scripps Co Class A

24/02/2005

10/03/2005

0.00%

$0.10

Financial 15 Split Corp

24/02/2005

10/03/2005

6.75%

CA$0.04

Mercantile Bank Corp

08/02/2005

10/03/2005

3.07%

$0.07

NTPC Ltd

25/02/2005

10/03/2005

2.83%

₹1.00

La-Z-Boy Inc

23/02/2005

10/03/2005

2.75%

$0.11

Plantronics Inc

09/02/2005

10/03/2005

0.00%

$0.05

Canaccord Genuity Group Inc

21/02/2005

10/03/2005

2.65%

CA$0.20

Fidelity D & D Bancorp Inc

16/02/2005

10/03/2005

3.91%

$0.12

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

24/02/2005

10/03/2005

6.95%

CA$0.05

Crane NXT Co

24/02/2005

10/03/2005

1.75%

$0.10

Microsoft Corp Cedear

15/02/2005

10/03/2005

0.00%

$0.02

Nam Cheong Ltd

17/02/2005

10/03/2005

0.00%

SGD 86.84

Park National Corp

17/02/2005

10/03/2005

3.63%

$0.90

SpareBank 1 Ringerike Hadeland Depository Receipts

21/02/2005

10/03/2005

10.01%

NOK 9.21

EVT Ltd

25/02/2005

10/03/2005

3.67%

A$0.07

Riso Kyoiku Group Corp

27/12/2004

10/03/2005

6.93%

JP¥2

Victory Pioneer Fund Class A

10/03/2005

0.00%

$0.08

Ambica Agarbathies & Aroma Industries Ltd

07/02/2005

10/03/2005

0.00%

₹1.00

CVC Ltd

22/02/2005

10/03/2005

2.50%

A$0.02

Janison Education Group Ltd

23/02/2005

10/03/2005

0.00%

A$9.56

King Jim Co Ltd

15/12/2004

10/03/2005

1.77%

JP¥6

Kluang Rubber Co Malaya Bhd

23/02/2005

10/03/2005

1.37%

MYR 0.01

NPC Co Ltd

29/12/2004

10/03/2005

4.79%

₩55

NPC Co Ltd

29/12/2004

10/03/2005

3.07%

₩50

Sungei Bagan Rubber Co (Malaya) Bhd

23/02/2005

10/03/2005

2.46%

MYR 0.03

Sunwah Kingsway Capital Holdings Ltd

28/02/2005

10/03/2005

8.01%

HK$0.03

Token Corp

27/12/2004

10/03/2005

2.67%

JP¥15

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All 74 dividends with pay date on 10 March 2005

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