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	6.10%	$0.17
Fastenal Co	19/02/2004	05/03/2004	2.08%	$0.01
Boeing Co	11/02/2004	05/03/2004	0.00%	$0.17
Parker Hannifin Corp	17/02/2004	05/03/2004	0.86%	$0.13
Microchip Technology Inc	10/02/2004	05/03/2004	2.46%	$0.02
PACCAR Inc	13/02/2004	05/03/2004	2.54%	$0.04
Highwoods Properties Inc	11/02/2004	05/03/2004	6.73%	$0.43
Riocan Real Estate Investment Trust	25/02/2004	05/03/2004	5.73%	CA$0.10
iShares 20+ Year Treasury Bond ETF	01/03/2004	05/03/2004	4.69%	$0.36
Del Monte Corp	09/02/2004	05/03/2004	3.93%	$0.20
Cognex Corp	18/02/2004	05/03/2004	0.62%	$0.02
Saputo Inc	18/02/2004	05/03/2004	2.12%	CA$0.03
Genpact Ltd	29/01/2004	05/03/2004	2.31%	$0.16
Itau Unibanco Holding SA	27/02/2004	05/03/2004	2.55%	R$0.00
Itau Unibanco Holding SA	02/01/2004	05/03/2004	2.55%	R$0.00
PT Unilever Indonesia Tbk	18/02/2004	05/03/2004	12.41%	IDR 10
PIMCO Income Strategy Fund	18/02/2004	05/03/2004	14.16%	$0.08
iShares 1-3 Year Treasury Bond ETF	01/03/2004	05/03/2004	3.61%	$0.11
iShares 7-10 Year Treasury Bond ETF	01/03/2004	05/03/2004	4.42%	$0.25
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2004	05/03/2004	5.14%	$0.43
Aberforth Smaller Companies Trust PLC	04/02/2004	05/03/2004	3.39%	£0.07
iShares Core U.S. Aggregate Bond ETF	01/03/2004	05/03/2004	4.24%	$0.25
Itausa Investimentos ITAU SA	18/02/2004	05/03/2004	0.57%	R$0.00
Kelly Services Inc Registered Shs -A- Non Vtg	19/02/2004	05/03/2004	1.83%	$0.10
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	2.33%	R$0.00
Asset Plus Ltd	23/02/2004	05/03/2004	5.88%	NZ$0.02
Basware Oyj	25/02/2004	05/03/2004	0.00%	€0.12
Djerriwarrh Investments Ltd	10/02/2004	05/03/2004	4.31%	A$0.10
Itausa Investimentos ITAU SA	18/02/2004	05/03/2004	0.56%	R$0.00
Kelly Services Inc Conv Shs -B- Conv at any time	19/02/2004	05/03/2004	1.35%	$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	4.10%	NZ$0.03

Security

Ex-Date

Pay Date

Div.%

Amount