Dividend Calendar 03 December 2004

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All 25 dividends with pay date on 03 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	09/11/2004	03/12/2004	6.00%	$0.17
Boeing Co	09/11/2004	03/12/2004	0.00%	$0.20
Parker Hannifin Corp	16/11/2004	03/12/2004	1.00%	$0.13
L3Harris Technologies Inc	17/11/2004	03/12/2004	1.85%	$0.06
Miquel y Costas & Miquel SA	03/12/2004	03/12/2004	3.61%	€0.05
Komatsu Ltd	27/09/2004	03/12/2004	4.24%	JP¥5
Newell Brands Inc	12/11/2004	03/12/2004	3.16%	$0.21
Highwoods Properties Inc	04/11/2004	03/12/2004	6.01%	$0.43
Fresh Del Monte Produce Inc	08/11/2004	03/12/2004	3.00%	$0.20
Astellas Pharma Inc	27/09/2004	03/12/2004	4.44%	JP¥3
Kawasaki Kisen Kaisha Ltd	27/09/2004	03/12/2004	4.69%	JP¥8
Saputo Inc	17/11/2004	03/12/2004	2.84%	CA$0.04
Genpact Ltd	28/10/2004	03/12/2004	1.56%	$0.16
Honda Motor Co Ltd ADR	27/09/2004	03/12/2004	4.41%	$0.13
PIMCO Income Strategy Fund	17/11/2004	03/12/2004	11.44%	$0.09
Diebold Nixdorf Inc Ordinary Shares- New	09/11/2004	03/12/2004	0.00%	$0.19
Allianz Euro Cash A	01/12/2004	03/12/2004	1.70%	€0.78
CSR Ltd	15/11/2004	03/12/2004	2.97%	A$0.16
Kelly Services Inc Class A	10/11/2004	03/12/2004	1.47%	$0.10
Creative Technology Ltd	17/11/2004	03/12/2004	0.00%	SGD 0.82
Desane Group Holdings Ltd	15/11/2004	03/12/2004	0.00%	A$0.02
Global Invacom Group Ltd	09/11/2004	03/12/2004	0.00%	SGD 0.01
Kelly Services Inc Conv Shs -B- Conv at any time	10/11/2004	03/12/2004	1.51%	$0.10
Northern 2 VCT	06/10/2004	03/12/2004	5.70%	£0.04
Shin-Etsu Polymer Co Ltd	27/09/2004	03/12/2004	3.06%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount