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	1.02%	$0.08
IBM Corp	08/02/2005	10/03/2005	2.73%	$0.18
Chevron Corp	14/02/2005	10/03/2005	4.19%	$0.40
Exxon Mobil Corp	08/02/2005	10/03/2005	3.08%	$0.27
Target Corp	16/02/2005	10/03/2005	3.52%	$0.08
Archer-Daniels-Midland Co	15/02/2005	10/03/2005	2.80%	$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	0.96%	$0.17
RTX Corp	16/02/2005	10/03/2005	1.59%	$0.22
Snap-on Inc	15/02/2005	10/03/2005	2.71%	$0.25
Honeywell International Inc	16/02/2005	10/03/2005	2.15%	$0.21
Rollins Inc	08/02/2005	10/03/2005	1.75%	$0.01
Emerson Electric Co	09/02/2005	10/03/2005	1.46%	$0.21
Moodys Corp	16/02/2005	10/03/2005	0.96%	$0.08
Dividend 15 Split Corp Class A	24/02/2005	10/03/2005	13.92%	CA$0.09
American Electric Power Co Inc	08/02/2005	10/03/2005	3.04%	$0.35
Sonoco Products Co	16/02/2005	10/03/2005	4.26%	$0.22
Norfolk Southern Corp	02/02/2005	10/03/2005	1.80%	$0.11
Atmos Energy Corp	23/02/2005	10/03/2005	2.50%	$0.31
Exelon Corp	11/02/2005	10/03/2005	3.72%	$0.40
Bank Bradesco SA Vz ADR	28/01/2005	10/03/2005	3.08%	$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	7.29%	$0.07
Vulcan Materials Co	23/02/2005	10/03/2005	0.71%	$0.29
Financial 15 Split Corp Shs -A- 1.12.20	24/02/2005	10/03/2005	11.83%	CA$0.25
Gold Fields Ltd ADR	23/02/2005	10/03/2005	5.32%	$0.05
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	2.20%	$0.10
MSA Safety Inc	16/02/2005	10/03/2005	1.32%	$0.10
Chemed Corp	25/02/2005	10/03/2005	0.64%	$0.06
Olin Corp	08/02/2005	10/03/2005	3.64%	$0.20
Gorman-Rupp Co	11/02/2005	10/03/2005	0.88%	$0.14
Suzano SA ADR	23/12/2004	10/03/2005	2.53%	$0.19
BRF SA ADR	22/02/2005	10/03/2005	16.10%	$0.22
Marine Products Corp	08/02/2005	10/03/2005	6.97%	$0.04
PCM Fund	24/02/2005	10/03/2005	13.96%	$0.09
Otter Tail Corp	11/02/2005	10/03/2005	2.72%	$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	6.42%	CA$0.04
Crane Co	24/02/2005	10/03/2005	0.50%	$0.10
Strategic Education Inc	24/02/2005	10/03/2005	3.18%	$0.13
Barnes Group Inc	24/02/2005	10/03/2005	1.73%	$0.10
General American Investors Co. Inc.	27/01/2005	10/03/2005	10.00%	$0.00
PIMCO Strategic Income Fund	24/02/2005	10/03/2005	8.95%	$0.07
The E W Scripps Co Class A	24/02/2005	10/03/2005	0.00%	$0.10
RPC Inc	08/02/2005	10/03/2005	2.43%	$0.06
Financial 15 Split Corp	24/02/2005	10/03/2005	6.72%	CA$0.04
NTPC Ltd	25/02/2005	10/03/2005	3.01%	₹1.00
Mercantile Bank Corp	08/02/2005	10/03/2005	3.01%	$0.07
Plantronics Inc	09/02/2005	10/03/2005	0.00%	$0.05
Canaccord Genuity Group Inc	21/02/2005	10/03/2005	2.71%	CA$0.20
Crane NXT Co	24/02/2005	10/03/2005	1.58%	$0.10
Fidelity D & D Bancorp Inc	16/02/2005	10/03/2005	3.64%	$0.12
La-Z-Boy Inc	23/02/2005	10/03/2005	2.58%	$0.11
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	24/02/2005	10/03/2005	6.79%	CA$0.05
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	3.49%	$0.90
SpareBank 1 Ringerike Hadeland Depository Receipts	21/02/2005	10/03/2005	9.59%	NOK 9.21
EVT Ltd	25/02/2005	10/03/2005	3.27%	A$0.07
Riso Kyoiku Group Corp	27/12/2004	10/03/2005	7.12%	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	2.87%	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	1.78%	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	5.39%	₩55
NPC Co Ltd	29/12/2004	10/03/2005	3.41%	₩50
Sungei Bagan Rubber Co (Malaya) Bhd	23/02/2005	10/03/2005	2.25%	MYR 0.03
Sunwah Kingsway Capital Holdings Ltd	28/02/2005	10/03/2005	8.25%	HK$0.03
Token Corp	27/12/2004	10/03/2005	2.90%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

15/02/2005

10/03/2005

1.02%

$0.08

IBM Corp

08/02/2005

10/03/2005

2.73%

$0.18

Chevron Corp

14/02/2005

10/03/2005

4.19%

$0.40

Exxon Mobil Corp

08/02/2005

10/03/2005

3.08%

$0.27

Target Corp

16/02/2005

10/03/2005

3.52%

$0.08

Archer-Daniels-Midland Co

15/02/2005

10/03/2005

2.80%

$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

0.96%

$0.17

RTX Corp

16/02/2005

10/03/2005

1.59%

$0.22

Snap-on Inc

15/02/2005

10/03/2005

2.71%

$0.25

Honeywell International Inc

16/02/2005

10/03/2005

2.15%

$0.21

Rollins Inc

08/02/2005

10/03/2005

1.75%

$0.01

Emerson Electric Co

09/02/2005

10/03/2005

1.46%

$0.21

Moodys Corp

16/02/2005

10/03/2005

0.96%

$0.08

Dividend 15 Split Corp Class A

24/02/2005

10/03/2005

13.92%

CA$0.09

American Electric Power Co Inc

08/02/2005

10/03/2005

3.04%

$0.35

Sonoco Products Co

16/02/2005

10/03/2005

4.26%

$0.22

Norfolk Southern Corp

02/02/2005

10/03/2005

1.80%

$0.11

Atmos Energy Corp

23/02/2005

10/03/2005

2.50%

$0.31

Exelon Corp

11/02/2005

10/03/2005

3.72%

$0.40

Bank Bradesco SA Vz ADR

28/01/2005

10/03/2005

3.08%

$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

7.29%

$0.07

Vulcan Materials Co

23/02/2005

10/03/2005

0.71%

$0.29

Financial 15 Split Corp Shs -A- 1.12.20

24/02/2005

10/03/2005

11.83%

CA$0.25

Gold Fields Ltd ADR

23/02/2005

10/03/2005

5.32%

$0.05

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

2.20%

$0.10

MSA Safety Inc

16/02/2005

10/03/2005

1.32%

$0.10

Chemed Corp

25/02/2005

10/03/2005

0.64%

$0.06

Olin Corp

08/02/2005

10/03/2005

3.64%

$0.20

Gorman-Rupp Co

11/02/2005

10/03/2005

0.88%

$0.14

Suzano SA ADR

23/12/2004

10/03/2005

2.53%

$0.19

BRF SA ADR

22/02/2005

10/03/2005

16.10%

$0.22

Marine Products Corp

08/02/2005

10/03/2005

6.97%

$0.04

PCM Fund

24/02/2005

10/03/2005

13.96%

$0.09

Otter Tail Corp

11/02/2005

10/03/2005

2.72%

$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

6.42%

CA$0.04

Crane Co

24/02/2005

10/03/2005

0.50%

$0.10

Strategic Education Inc

24/02/2005

10/03/2005

3.18%

$0.13

Barnes Group Inc

24/02/2005

10/03/2005

1.73%

$0.10

General American Investors Co. Inc.

27/01/2005

10/03/2005

10.00%

$0.00

PIMCO Strategic Income Fund

24/02/2005

10/03/2005

8.95%

$0.07

The E W Scripps Co Class A

24/02/2005

10/03/2005

0.00%

$0.10

RPC Inc

08/02/2005

10/03/2005

2.43%

$0.06

Financial 15 Split Corp

24/02/2005

10/03/2005

6.72%

CA$0.04

NTPC Ltd

25/02/2005

10/03/2005

3.01%

₹1.00

Mercantile Bank Corp

08/02/2005

10/03/2005

3.01%

$0.07

Plantronics Inc

09/02/2005

10/03/2005

0.00%

$0.05

Canaccord Genuity Group Inc

21/02/2005

10/03/2005

2.71%

CA$0.20

Crane NXT Co

24/02/2005

10/03/2005

1.58%

$0.10

Fidelity D & D Bancorp Inc

16/02/2005

10/03/2005

3.64%

$0.12

La-Z-Boy Inc

23/02/2005

10/03/2005

2.58%

$0.11

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

24/02/2005

10/03/2005

6.79%

CA$0.05

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

3.49%

$0.90

SpareBank 1 Ringerike Hadeland Depository Receipts

21/02/2005

10/03/2005

9.59%

NOK 9.21

EVT Ltd

25/02/2005

10/03/2005

3.27%

A$0.07

Riso Kyoiku Group Corp

27/12/2004

10/03/2005

7.12%

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

2.87%

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

1.78%

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

5.39%

₩55

NPC Co Ltd

29/12/2004

10/03/2005

3.41%

₩50

Sungei Bagan Rubber Co (Malaya) Bhd

23/02/2005

10/03/2005

2.25%

MYR 0.03

Sunwah Kingsway Capital Holdings Ltd

28/02/2005

10/03/2005

8.25%

HK$0.03

Token Corp

27/12/2004

10/03/2005

2.90%

JP¥15

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All 74 dividends with pay date on 10 March 2005

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