Dividend Calendar 05 March 2004

On 05 March 2004 28 securities pay a dividend.

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All 28 dividends with pay date on 05 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	11/02/2004	05/03/2004	7.77%	$0.17
Fastenal Co	19/02/2004	05/03/2004	2.16%	$0.02
Boeing Co	11/02/2004	05/03/2004	0.00%	$0.17
Parker Hannifin Corp	17/02/2004	05/03/2004	1.16%	$0.13
Microchip Technology Inc	10/02/2004	05/03/2004	4.72%	$0.02
PACCAR Inc	13/02/2004	05/03/2004	1.50%	$0.04
Highwoods Properties Inc	11/02/2004	05/03/2004	7.25%	$0.43
Riocan Real Estate Investment Trust	25/02/2004	05/03/2004	6.76%	CA$0.10
iShares 20+ Year Treasury Bond ETF	01/03/2004	05/03/2004	4.30%	$0.36
Fresh Del Monte Produce Inc	09/02/2004	05/03/2004	3.70%	$0.20
Cognex Corp	18/02/2004	05/03/2004	1.35%	$0.02
Saputo Inc	18/02/2004	05/03/2004	2.90%	CA$0.03
Genpact Ltd	29/01/2004	05/03/2004	1.43%	$0.16
iShares 7-10 Year Treasury Bond ETF	01/03/2004	05/03/2004	3.66%	$0.25
PIMCO Income Strategy Fund	18/02/2004	05/03/2004	12.06%	$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2004	05/03/2004	4.47%	$0.43
iShares 1-3 Year Treasury Bond ETF	01/03/2004	05/03/2004	3.94%	$0.11
PT Unilever Indonesia Tbk	18/02/2004	05/03/2004	8.94%	IDR 10.00
Aberforth Smaller Companies Trust PLC	04/02/2004	05/03/2004	3.76%	£0.07
Kelly Services Inc Registered Shs -A- Non Vtg	19/02/2004	05/03/2004	2.68%	$0.10
iShares Core U.S. Aggregate Bond ETF	01/03/2004	05/03/2004	3.75%	$0.25
Superior Group Of Companies Inc	19/02/2004	05/03/2004	5.47%	$0.07
Basware Oyj	25/02/2004	05/03/2004	0.00%	€0.12
Djerriwarrh Investments Ltd	10/02/2004	05/03/2004	4.83%	A$0.10
Kelly Services Inc Conv Shs -B- Conv at any time	19/02/2004	05/03/2004	2.62%	$0.10
Millennium & Copthorne Hotels New Zealand Ltd	11/02/2004	05/03/2004	1.39%	$0.17
MPS Ltd	03/02/2004	05/03/2004	3.12%	₹3.00
Pavillon Holdings Ltd	20/02/2004	05/03/2004	0.00%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount