Dividend Calendar 03 March 2005

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All 17 dividends with pay date on 03 March 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Roche Holding AG Gs	03/03/2005	03/03/2005	3.74%	CHF 2.00
Roche Holding AG	03/03/2005	03/03/2005	3.53%	CHF 2.00
TJX Companies Inc	08/02/2005	03/03/2005	1.27%	$0.01
Healthcare Realty Trust Inc	10/02/2005	03/03/2005	8.26%	$0.65
Modine Manufacturing Co	16/02/2005	03/03/2005	0.00%	$0.16
SS&C Technologies Holdings Inc	08/02/2005	03/03/2005	2.65%	$0.04
Matson Inc	16/02/2005	03/03/2005	1.18%	$0.23
Carpenter Technology Corp	04/02/2005	03/03/2005	0.35%	$0.10
Autoliv Inc	01/02/2005	03/03/2005	2.75%	$0.18
Tubos Reunidos SA	03/03/2005	03/03/2005	0.00%	€0.01
Autoliv Inc SEDR	01/02/2005	03/03/2005	2.75%	$0.18
Exel Industries SA	03/03/2005	03/03/2005	3.33%	€0.55
BlackRock Income and Growth Investment Trust	02/02/2005	03/03/2005	3.80%	£0.02
Mondo TV SpA	28/02/2005	03/03/2005	0.00%	€0.04
Carlton Investments	14/02/2005	03/03/2005	3.27%	A$0.19
Logility Supply Chain Solutions Inc Class A	16/02/2005	03/03/2005	3.08%	$0.07
Micro-Mechanics (Holdings) Ltd	18/02/2005	03/03/2005	3.80%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount