Dividend Calendar 03 March 2005

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All 17 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roche Holding AG Ps
3.08%CHF 2.00
Roche Holding AG
3.64%CHF 2.00
TJX Companies Inc
1.22%$0.01
Modine Manufacturing Co
0.00%$0.16
Healthcare Realty Trust Inc
5.22%$0.65
SS&C Technologies Holdings Inc
1.66%$0.04
Carpenter Technology Corp
0.19%$0.10
Matson Inc
0.85%$0.23
Autoliv Inc
3.04%$0.18
Tubos Reunidos SA
0.00%€0.01
Autoliv Inc SEDR
3.03%$0.18
Exel Industries SA
1.90%€0.55
BlackRock Income and Growth Investment Trust
3.33%£0.02
Micro-Mechanics (Holdings) Ltd
1.83%SGD 0.01
Mondo TV SpA
0.00%€0.04
Carlton Investments
3.49%A$0.19
Logility Supply Chain Solutions Inc Class A
0.00%$0.07

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