Dividend Calendar 10 March 2005

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On 10 March 2005 75 securities pay a dividend.

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All 75 dividends with pay date on 10 March 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/02/2005	10/03/2005	0.78%	$0.08
IBM Corp	08/02/2005	10/03/2005	2.94%	$0.18
Chevron Corp	14/02/2005	10/03/2005	3.47%	$0.40
ExxonMobil Holdings Corp	08/02/2005	10/03/2005	2.60%	$0.27
Target Corp	16/02/2005	10/03/2005	2.85%	$0.08
Archer-Daniels-Midland Co	15/02/2005	10/03/2005	2.49%	$0.09
Eli Lilly and Co	11/02/2005	10/03/2005	0.64%	$0.38
S&P Global Inc	22/02/2005	10/03/2005	0.89%	$0.17
RTX Corp	16/02/2005	10/03/2005	1.44%	$0.22
Snap-on Inc	15/02/2005	10/03/2005	2.74%	$0.25
Rollins Inc	08/02/2005	10/03/2005	2.17%	$0.01
Honeywell International Inc	16/02/2005	10/03/2005	1.33%	$0.21
Emerson Electric Co	09/02/2005	10/03/2005	1.51%	$0.21
Moodys Corp	16/02/2005	10/03/2005	0.87%	$0.08
American Electric Power Co Inc	08/02/2005	10/03/2005	3.14%	$0.35
Dividend 15 Split Corp Class A	24/02/2005	10/03/2005	14.64%	CA$0.09
Sonoco Products Co	16/02/2005	10/03/2005	3.98%	$0.22
Norfolk Southern Corp	02/02/2005	10/03/2005	1.62%	$0.11
Atmos Energy Corp	23/02/2005	10/03/2005	2.54%	$0.31
Exelon Corp	11/02/2005	10/03/2005	3.91%	$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
Vulcan Materials Co	23/02/2005	10/03/2005	0.82%	$0.29
DNP Select Income Fund	24/02/2005	10/03/2005	7.23%	$0.07
Gold Fields Ltd ADR	23/02/2005	10/03/2005	4.01%	$0.05
Financial 15 Split Corp Shs -A- 1.12.20	24/02/2005	10/03/2005	15.57%	CA$0.25
MSA Safety Inc	16/02/2005	10/03/2005	1.16%	$0.10
CenterPoint Energy Inc	14/02/2005	10/03/2005	2.46%	$0.10
Olin Corp	08/02/2005	10/03/2005	4.68%	$0.20
United States Steel Corp	14/02/2005	10/03/2005	0.00%	$0.08
BowFlex Inc	16/02/2005	10/03/2005	0.00%	$0.10
Chemed Corp	25/02/2005	10/03/2005	0.54%	$0.06
Gorman-Rupp Co	11/02/2005	10/03/2005	1.05%	$0.14
Suzano SA ADR	23/12/2004	10/03/2005	2.37%	$0.19
BRF SA ADR	22/02/2005	10/03/2005	0.00%	$0.22
Marine Products Corp	08/02/2005	10/03/2005	6.90%	$0.04
Mineros SA	16/02/2005	10/03/2005	38.36%	$0.10
PCM Fund	24/02/2005	10/03/2005	14.51%	$0.09
Otter Tail Corp	11/02/2005	10/03/2005	2.65%	$0.28
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	24/02/2005	10/03/2005	6.46%	CA$0.04
Teva Pharmaceutical Industries Ltd	23/02/2005	10/03/2005	0.00%	₪0.30
Crane Co	24/02/2005	10/03/2005	0.53%	$0.10
Barnes Group Inc	24/02/2005	10/03/2005	1.63%	$0.10
Strategic Education Inc	24/02/2005	10/03/2005	2.88%	$0.13
PIMCO Strategic Income Fund	24/02/2005	10/03/2005	9.15%	$0.07
Financial 15 Split Corp	24/02/2005	10/03/2005	6.67%	CA$0.04
General American Investors Co. Inc.	27/01/2005	10/03/2005	0.38%	$0.00
RPC Inc	08/02/2005	10/03/2005	2.43%	$0.06
NTPC Ltd	25/02/2005	10/03/2005	1.89%	₹1.00
The E W Scripps Co Class A	24/02/2005	10/03/2005	0.00%	$0.10
Crane NXT Co	24/02/2005	10/03/2005	1.50%	$0.10
La-Z-Boy Inc	23/02/2005	10/03/2005	3.29%	$0.11
Mercantile Bank Corp	08/02/2005	10/03/2005	2.73%	$0.07
Microsoft Corp Cedear	15/02/2005	10/03/2005	0.00%	$0.02
Plantronics Inc	09/02/2005	10/03/2005	0.00%	$0.05
Canaccord Genuity Group Inc	21/02/2005	10/03/2005	2.84%	CA$0.20
Fidelity D & D Bancorp Inc	16/02/2005	10/03/2005	3.42%	$0.12
Nam Cheong Ltd	17/02/2005	10/03/2005	0.00%	SGD 86.84
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	24/02/2005	10/03/2005	6.90%	CA$0.05
Park National Corp	17/02/2005	10/03/2005	3.16%	$0.90
EVT Ltd	25/02/2005	10/03/2005	2.69%	A$0.07
Riso Kyoiku Group Corp	27/12/2004	10/03/2005	4.81%	JP¥2
SpareBank 1 Ringerike Hadeland Depository Receipts	21/02/2005	10/03/2005	10.07%	NOK 9.21
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	6.02%	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	2.02%	JP¥6
Kluang Rubber Co Malaya Bhd	23/02/2005	10/03/2005	1.20%	MYR 0.01
NPC Co Ltd	29/12/2004	10/03/2005	5.84%	₩55
NPC Co Ltd	29/12/2004	10/03/2005	3.49%	₩50
Sungei Bagan Rubber Co (Malaya) Bhd	23/02/2005	10/03/2005	2.12%	MYR 0.03
Sunwah Kingsway Capital Holdings Ltd	28/02/2005	10/03/2005	9.10%	HK$0.03
Token Corp	27/12/2004	10/03/2005	2.60%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

15/02/2005

10/03/2005

0.78%

$0.08

IBM Corp

08/02/2005

10/03/2005

2.94%

$0.18

Chevron Corp

14/02/2005

10/03/2005

3.47%

$0.40

ExxonMobil Holdings Corp

08/02/2005

10/03/2005

2.60%

$0.27

Target Corp

16/02/2005

10/03/2005

2.85%

$0.08

Archer-Daniels-Midland Co

15/02/2005

10/03/2005

2.49%

$0.09

Eli Lilly and Co

11/02/2005

10/03/2005

0.64%

$0.38

S&P Global Inc

22/02/2005

10/03/2005

0.89%

$0.17

RTX Corp

16/02/2005

10/03/2005

1.44%

$0.22

Snap-on Inc

15/02/2005

10/03/2005

2.74%

$0.25

Rollins Inc

08/02/2005

10/03/2005

2.17%

$0.01

Honeywell International Inc

16/02/2005

10/03/2005

1.33%

$0.21

Emerson Electric Co

09/02/2005

10/03/2005

1.51%

$0.21

Moodys Corp

16/02/2005

10/03/2005

0.87%

$0.08

American Electric Power Co Inc

08/02/2005

10/03/2005

3.14%

$0.35

Dividend 15 Split Corp Class A

24/02/2005

10/03/2005

14.64%

CA$0.09

Sonoco Products Co

16/02/2005

10/03/2005

3.98%

$0.22

Norfolk Southern Corp

02/02/2005

10/03/2005

1.62%

$0.11

Atmos Energy Corp

23/02/2005

10/03/2005

2.54%

$0.31

Exelon Corp

11/02/2005

10/03/2005

3.91%

$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

Vulcan Materials Co

23/02/2005

10/03/2005

0.82%

$0.29

DNP Select Income Fund

24/02/2005

10/03/2005

7.23%

$0.07

Gold Fields Ltd ADR

23/02/2005

10/03/2005

4.01%

$0.05

Financial 15 Split Corp Shs -A- 1.12.20

24/02/2005

10/03/2005

15.57%

CA$0.25

MSA Safety Inc

16/02/2005

10/03/2005

1.16%

$0.10

CenterPoint Energy Inc

14/02/2005

10/03/2005

2.46%

$0.10

Olin Corp

08/02/2005

10/03/2005

4.68%

$0.20

United States Steel Corp

14/02/2005

10/03/2005

0.00%

$0.08

BowFlex Inc

16/02/2005

10/03/2005

0.00%

$0.10

Chemed Corp

25/02/2005

10/03/2005

0.54%

$0.06

Gorman-Rupp Co

11/02/2005

10/03/2005

1.05%

$0.14

Suzano SA ADR

23/12/2004

10/03/2005

2.37%

$0.19

BRF SA ADR

22/02/2005

10/03/2005

0.00%

$0.22

Marine Products Corp

08/02/2005

10/03/2005

6.90%

$0.04

Mineros SA

16/02/2005

10/03/2005

38.36%

$0.10

PCM Fund

24/02/2005

10/03/2005

14.51%

$0.09

Otter Tail Corp

11/02/2005

10/03/2005

2.65%

$0.28

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

24/02/2005

10/03/2005

6.46%

CA$0.04

Teva Pharmaceutical Industries Ltd

23/02/2005

10/03/2005

0.00%

₪0.30

Crane Co

24/02/2005

10/03/2005

0.53%

$0.10

Barnes Group Inc

24/02/2005

10/03/2005

1.63%

$0.10

Strategic Education Inc

24/02/2005

10/03/2005

2.88%

$0.13

PIMCO Strategic Income Fund

24/02/2005

10/03/2005

9.15%

$0.07

Financial 15 Split Corp

24/02/2005

10/03/2005

6.67%

CA$0.04

General American Investors Co. Inc.

27/01/2005

10/03/2005

0.38%

$0.00

RPC Inc

08/02/2005

10/03/2005

2.43%

$0.06

NTPC Ltd

25/02/2005

10/03/2005

1.89%

₹1.00

The E W Scripps Co Class A

24/02/2005

10/03/2005

0.00%

$0.10

Crane NXT Co

24/02/2005

10/03/2005

1.50%

$0.10

La-Z-Boy Inc

23/02/2005

10/03/2005

3.29%

$0.11

Mercantile Bank Corp

08/02/2005

10/03/2005

2.73%

$0.07

Microsoft Corp Cedear

15/02/2005

10/03/2005

0.00%

$0.02

Plantronics Inc

09/02/2005

10/03/2005

0.00%

$0.05

Canaccord Genuity Group Inc

21/02/2005

10/03/2005

2.84%

CA$0.20

Fidelity D & D Bancorp Inc

16/02/2005

10/03/2005

3.42%

$0.12

Nam Cheong Ltd

17/02/2005

10/03/2005

0.00%

SGD 86.84

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

24/02/2005

10/03/2005

6.90%

CA$0.05

Park National Corp

17/02/2005

10/03/2005

3.16%

$0.90

EVT Ltd

25/02/2005

10/03/2005

2.69%

A$0.07

Riso Kyoiku Group Corp

27/12/2004

10/03/2005

4.81%

JP¥2

SpareBank 1 Ringerike Hadeland Depository Receipts

21/02/2005

10/03/2005

10.07%

NOK 9.21

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

6.02%

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

2.02%

JP¥6

Kluang Rubber Co Malaya Bhd

23/02/2005

10/03/2005

1.20%

MYR 0.01

NPC Co Ltd

29/12/2004

10/03/2005

5.84%

₩55

NPC Co Ltd

29/12/2004

10/03/2005

3.49%

₩50

Sungei Bagan Rubber Co (Malaya) Bhd

23/02/2005

10/03/2005

2.12%

MYR 0.03

Sunwah Kingsway Capital Holdings Ltd

28/02/2005

10/03/2005

9.10%

HK$0.03

Token Corp

27/12/2004

10/03/2005

2.60%

JP¥15

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All 75 dividends with pay date on 10 March 2005

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