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 Ps	03/03/2005	03/03/2005	2.73%	CHF 2.00
Roche Holding AG	03/03/2005	03/03/2005	2.99%	CHF 2.00
TJX Companies Inc	08/02/2005	03/03/2005	1.27%	$0.01
Modine Manufacturing Co	16/02/2005	03/03/2005	0.00%	$0.16
Healthcare Realty Trust Inc	10/02/2005	03/03/2005	4.51%	$0.65
SS&C Technologies Holdings Inc	08/02/2005	03/03/2005	1.57%	$0.04
Carpenter Technology Corp	04/02/2005	03/03/2005	0.13%	$0.10
Matson Inc	16/02/2005	03/03/2005	0.72%	$0.23
Autoliv Inc	01/02/2005	03/03/2005	3.01%	$0.18
Tubos Reunidos SA	03/03/2005	03/03/2005	0.00%	€0.00
Autoliv Inc SEDR	01/02/2005	03/03/2005	3.02%	$0.18
Exel Industries SA	03/03/2005	03/03/2005	3.03%	€0.55
BlackRock Income and Growth Investment Trust	02/02/2005	03/03/2005	3.38%	£0.02
Micro-Mechanics (Holdings) Ltd	18/02/2005	03/03/2005	2.24%	SGD 0.01
Mondo TV SpA	28/02/2005	03/03/2005	0.00%	€0.04
Carlton Investments	14/02/2005	03/03/2005	3.58%	A$0.19
Logility Supply Chain Solutions Inc Class A	16/02/2005	03/03/2005	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount