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	6.40%	$0.17
Fastenal Co	19/02/2004	05/03/2004	2.14%	$0.02
Boeing Co	11/02/2004	05/03/2004	0.00%	$0.17
Parker Hannifin Corp	17/02/2004	05/03/2004	1.02%	$0.13
Microchip Technology Inc	10/02/2004	05/03/2004	3.23%	$0.02
PACCAR Inc	13/02/2004	05/03/2004	1.22%	$0.04
Highwoods Properties Inc	11/02/2004	05/03/2004	6.83%	$0.43
Riocan Real Estate Investment Trust	25/02/2004	05/03/2004	5.95%	CA$0.10
iShares 20+ Year Treasury Bond ETF	01/03/2004	05/03/2004	4.39%	$0.36
Fresh Del Monte Produce Inc	09/02/2004	05/03/2004	3.21%	$0.20
Cognex Corp	18/02/2004	05/03/2004	0.85%	$0.02
Genpact Ltd	29/01/2004	05/03/2004	1.40%	$0.16
Saputo Inc	18/02/2004	05/03/2004	3.14%	CA$0.03
iShares 7-10 Year Treasury Bond ETF	01/03/2004	05/03/2004	3.67%	$0.25
PIMCO Income Strategy Fund	18/02/2004	05/03/2004	11.49%	$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2004	05/03/2004	4.51%	$0.43
iShares 1-3 Year Treasury Bond ETF	01/03/2004	05/03/2004	3.92%	$0.11
PT Unilever Indonesia Tbk	18/02/2004	05/03/2004	6.98%	IDR 10.00
Aberforth Smaller Companies Trust PLC	04/02/2004	05/03/2004	3.65%	£0.07
Kelly Services Inc Registered Shs -A- Non Vtg	19/02/2004	05/03/2004	2.17%	$0.10
iShares Core U.S. Aggregate Bond ETF	01/03/2004	05/03/2004	3.78%	$0.25
Basware Oyj	25/02/2004	05/03/2004	0.00%	€0.12
Superior Group Of Companies Inc	19/02/2004	05/03/2004	3.59%	$0.07
Djerriwarrh Investments Ltd	10/02/2004	05/03/2004	4.94%	A$0.10
Kelly Services Inc Conv Shs -B- Conv at any time	19/02/2004	05/03/2004	2.11%	$0.10
Millennium & Copthorne Hotels New Zealand Ltd	11/02/2004	05/03/2004	1.76%	$0.17
MPS Ltd	03/02/2004	05/03/2004	3.89%	₹3.00
Pavillon Holdings Ltd	20/02/2004	05/03/2004	0.00%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount