Dividend Calendar 05 March 2004

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On 05 March 2004 31 securities pay a dividend.

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All 31 dividends with pay date on 05 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	11/02/2004	05/03/2004	6.38%	$0.17
Fastenal Co	19/02/2004	05/03/2004	2.15%	$0.01
Boeing Co	11/02/2004	05/03/2004	0.00%	$0.17
Parker Hannifin Corp	17/02/2004	05/03/2004	0.82%	$0.13
Microchip Technology Inc	10/02/2004	05/03/2004	2.04%	$0.02
PACCAR Inc	13/02/2004	05/03/2004	2.24%	$0.04
Highwoods Properties Inc	11/02/2004	05/03/2004	8.41%	$0.43
Riocan Real Estate Investment Trust	25/02/2004	05/03/2004	5.50%	CA$0.10
iShares 20+ Year Treasury Bond ETF	01/03/2004	05/03/2004	4.77%	$0.36
Fresh Del Monte Produce Inc	09/02/2004	05/03/2004	3.36%	$0.20
Cognex Corp	18/02/2004	05/03/2004	0.64%	$0.02
Saputo Inc	18/02/2004	05/03/2004	2.04%	CA$0.03
Genpact Ltd	29/01/2004	05/03/2004	2.24%	$0.16
Itau Unibanco Holding SA	02/01/2004	05/03/2004	1.02%	R$0.00
Itau Unibanco Holding SA	27/02/2004	05/03/2004	1.02%	R$0.00
iShares 7-10 Year Treasury Bond ETF	01/03/2004	05/03/2004	3.98%	$0.25
PIMCO Income Strategy Fund	18/02/2004	05/03/2004	12.15%	$0.08
iShares 1-3 Year Treasury Bond ETF	01/03/2004	05/03/2004	3.59%	$0.11
PT Unilever Indonesia Tbk	18/02/2004	05/03/2004	8.65%	IDR 10
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2004	05/03/2004	4.90%	$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	3.93%	£0.07
Kelly Services Inc Registered Shs -A- Non Vtg	19/02/2004	05/03/2004	3.12%	$0.10
Superior Group Of Companies Inc	19/02/2004	05/03/2004	4.78%	$0.07
Itau Unibanco Holding SA	27/02/2004	05/03/2004	1.03%	R$0.00
Basware Oyj	25/02/2004	05/03/2004	0.00%	€0.12
Millennium & Copthorne Hotels New Zealand Ltd	11/02/2004	05/03/2004	0.95%	$0.17
Djerriwarrh Investments Ltd	10/02/2004	05/03/2004	6.99%	A$0.10
Kelly Services Inc Conv Shs -B- Conv at any time	19/02/2004	05/03/2004	1.83%	$0.10
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

Security

Ex-Date

Pay Date

Div.%

Amount