Dividend Calendar 05 March 2004

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On 05 March 2004 35 securities pay a dividend.

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All 35 dividends with pay date on 05 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	11/02/2004	05/03/2004	6.97%	$0.17
Fastenal Co	19/02/2004	05/03/2004	2.25%	$0.01
Boeing Co	11/02/2004	05/03/2004	0.00%	$0.17
Parker Hannifin Corp	17/02/2004	05/03/2004	0.83%	$0.13
Microchip Technology Inc	10/02/2004	05/03/2004	2.25%	$0.02
PACCAR Inc	13/02/2004	05/03/2004	2.15%	$0.04
Highwoods Properties Inc	11/02/2004	05/03/2004	6.10%	$0.43
Riocan Real Estate Investment Trust	25/02/2004	05/03/2004	5.25%	CA$0.10
iShares 20+ Year Treasury Bond ETF	01/03/2004	05/03/2004	4.60%	$0.36
Del Monte Corp	09/02/2004	05/03/2004	4.22%	$0.20
Cognex Corp	18/02/2004	05/03/2004	0.56%	$0.02
Saputo Inc	18/02/2004	05/03/2004	2.02%	CA$0.03
Genpact Ltd	29/01/2004	05/03/2004	2.59%	$0.16
Itau Unibanco Holding SA	27/02/2004	05/03/2004	2.54%	R$0.00
Itau Unibanco Holding SA	02/01/2004	05/03/2004	2.54%	R$0.00
PT Unilever Indonesia Tbk	18/02/2004	05/03/2004	11.96%	IDR 10
iShares 7-10 Year Treasury Bond ETF	01/03/2004	05/03/2004	4.02%	$0.25
iShares 1-3 Year Treasury Bond ETF	01/03/2004	05/03/2004	3.59%	$0.11
PIMCO Income Strategy Fund	18/02/2004	05/03/2004	12.73%	$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2004	05/03/2004	4.31%	$0.43
iShares Core U.S. Aggregate Bond ETF	01/03/2004	05/03/2004	4.07%	$0.25
Aberforth Smaller Companies Trust PLC	04/02/2004	05/03/2004	3.52%	£0.07
Kelly Services Inc Registered Shs -A- Non Vtg	19/02/2004	05/03/2004	1.99%	$0.10
Itausa Investimentos ITAU SA	18/02/2004	05/03/2004	1.82%	R$0.00
Superior Group Of Companies Inc	19/02/2004	05/03/2004	4.47%	$0.07
Itau Unibanco Holding SA	27/02/2004	05/03/2004	2.39%	R$0.00
Asset Plus Ltd	23/02/2004	05/03/2004	4.82%	NZ$0.02
Basware Oyj	25/02/2004	05/03/2004	0.00%	€0.12
Djerriwarrh Investments Ltd	10/02/2004	05/03/2004	6.74%	A$0.10
Itausa Investimentos ITAU SA	18/02/2004	05/03/2004	1.81%	R$0.00
Kelly Services Inc Conv Shs -B- Conv at any time	19/02/2004	05/03/2004	1.29%	$0.10
Marsden Maritime Holdings Ltd	01/03/2004	05/03/2004	0.00%	NZ$0.04
MPS Ltd	03/02/2004	05/03/2004	0.00%	₹3.00
Pavillon Holdings Ltd	20/02/2004	05/03/2004	0.00%	SGD 0.02
South Port New Zealand Ltd	23/02/2004	05/03/2004	4.33%	NZ$0.03

Security

Ex-Date

Pay Date

Div.%

Amount