Divident Calendar Aug 2004

Dividend Calendar (1713)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Eastern Company The	EML	0.11
Fidelity D & D Bancorp Inc	FDBC	0.13333
Innospec Inc	IOSP	0.06
Sherwin Williams Company The	SHW	0.17
Snap On Incorporated	SNA	0.25
Sonoco Products Company	SON	0.22
Target Corporation	TGT	0.08
Tekla Healthcare Investors	HQH	0.381
Tekla Life Sciences Investors	HQL	0.345
Timken Company The	TKR	0.13
Tortoise Energy Infrastructure Corporation	TYG	0.34
		0.35
Walmart Inc	WMT	0.13
Weis Markets Inc	WMK	1.0
Bar Harbor Bankshares Inc	BHB	0.2
3M Company	MMM	0.36
AngloGold Ashanti Limited	AU	0.276
Apartment Investment and Management Company	AIV	0.6
Archer Daniels Midland Company	ADM	0.075
ASA Gold and Precious Metals Limited	ASA	0.05
Barclays PLC	BCS	0.596
Carnival Corporation	CCL	0.125
Carnival Corporation	CUK	0.125
		0.094
Chemed Corp	CHE	0.12
CPB Inc	CPF	0.16
		0.09
Donaldson Company Inc	DCI	0.055
Gold Fields Limited	GFI	0.05512
Honeywell International Inc	HON	0.179
International Paper Company	IP	0.25
Macerich Company The	MAC	0.565
Modine Manufacturing Company	MOD	0.153
Moody`s Corporation	MCO	0.075
MSA Safety Incorporporated	MSA	0.1
Nautilus Group Inc The	NLS	0.1
Parker Hannifin Corporation	PH	0.12667
		0.086
Pitney Bowes Inc	PBI	0.305
Prudential Public Limited Company	PUK	0.197
Ryder System Inc	R	0.15
HSBC Holdings plc	HSBC	0.65
Walgreens Boots Alliance Inc	WBA	0.0525