Dividend Calendar 05 March 2004

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All 26 dividends with pay date on 05 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	11/02/2004	05/03/2004	6.14%	$0.17
Fastenal Co	19/02/2004	05/03/2004	1.87%	$0.02
Boeing Co	11/02/2004	05/03/2004	0.00%	$0.17
Parker Hannifin Corp	17/02/2004	05/03/2004	0.92%	$0.13
Microchip Technology Inc	10/02/2004	05/03/2004	2.47%	$0.02
Highwoods Properties Inc	11/02/2004	05/03/2004	5.94%	$0.43
PACCAR Inc	13/02/2004	05/03/2004	1.03%	$0.04
Riocan Real Estate Investment Trust	25/02/2004	05/03/2004	5.90%	CA$0.10
iShares 20+ Year Treasury Bond ETF	01/03/2004	05/03/2004	4.07%	$0.36
Fresh Del Monte Produce Inc	09/02/2004	05/03/2004	2.93%	$0.20
Cognex Corp	18/02/2004	05/03/2004	0.75%	$0.02
Saputo Inc	18/02/2004	05/03/2004	2.86%	CA$0.03
Genpact Ltd	29/01/2004	05/03/2004	1.51%	$0.16
iShares 7-10 Year Treasury Bond ETF	01/03/2004	05/03/2004	3.51%	$0.25
PIMCO Income Strategy Fund	18/02/2004	05/03/2004	11.52%	$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2004	05/03/2004	4.40%	$0.43
iShares 1-3 Year Treasury Bond ETF	01/03/2004	05/03/2004	3.86%	$0.11
Kelly Services Inc Class A	19/02/2004	05/03/2004	1.35%	$0.10
iShares Core U.S. Aggregate Bond ETF	01/03/2004	05/03/2004	3.66%	$0.25
Aberforth Smaller Companies Trust PLC	04/02/2004	05/03/2004	3.53%	£0.07
Basware Oyj	25/02/2004	05/03/2004	0.00%	€0.12
Superior Group Of Companies Inc	19/02/2004	05/03/2004	3.43%	$0.07
Djerriwarrh Investments Ltd	10/02/2004	05/03/2004	5.06%	A$0.10
Kelly Services Inc Conv Shs -B- Conv at any time	19/02/2004	05/03/2004	1.51%	$0.10
Millennium & Copthorne Hotels New Zealand Ltd	11/02/2004	05/03/2004	1.71%	$0.17
Pavillon Holdings Ltd	20/02/2004	05/03/2004	0.00%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount