Dividend Calendar 04 March 2005

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 26 dividends with pay date on 04 March 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Fastenal Co	16/02/2005	04/03/2005	2.15%	$0.02
Novartis AG	04/03/2005	04/03/2005	3.43%	CHF 1.05
Boeing Co	09/02/2005	04/03/2005	0.00%	$0.25
Parker Hannifin Corp	15/02/2005	04/03/2005	0.82%	$0.13
The Wendy's Co	15/02/2005	04/03/2005	8.11%	$0.14
Microchip Technology Inc	09/02/2005	04/03/2005	2.10%	$0.04
PACCAR Inc	16/02/2005	04/03/2005	2.23%	$0.06
Highwoods Properties Inc	03/02/2005	04/03/2005	8.30%	$0.43
Camden Property Trust	01/03/2005	04/03/2005	4.19%	$0.42
Sodexo	04/03/2005	04/03/2005	6.38%	€0.70
Gerdau SA ADR	14/02/2005	04/03/2005	2.65%	$0.36
Saputo Inc	16/02/2005	04/03/2005	2.03%	CA$0.04
Genpact Ltd	28/01/2005	04/03/2005	2.27%	$0.16
PIMCO Income Strategy Fund II	16/02/2005	04/03/2005	12.17%	$0.10
Patterson-UTI Energy Inc	24/02/2005	04/03/2005	3.49%	$0.04
PIMCO Income Strategy Fund	16/02/2005	04/03/2005	12.16%	$0.10
BRF SA ADR	28/12/2004	04/03/2005	0.00%	$0.38
Aberforth Smaller Companies Trust PLC	02/02/2005	04/03/2005	3.95%	£0.07
Kelly Services Inc Registered Shs -A- Non Vtg	17/02/2005	04/03/2005	3.12%	$0.10
Superior Group Of Companies Inc	17/02/2005	04/03/2005	4.91%	$0.07
Banco Itau Chile ADR	11/02/2005	04/03/2005	0.00%	$0.23
Holand og Setskog Sparebank Depository Receipts	18/02/2005	04/03/2005	3.01%	NOK 9.00
Standard Industries Ltd	04/02/2005	04/03/2005	7.03%	₹0.63
Indian Hume Pipe Co Ltd	01/02/2005	04/03/2005	0.47%	₹0.60
Kelly Services Inc Conv Shs -B- Conv at any time	17/02/2005	04/03/2005	1.93%	$0.10
L1 Global Long Short Fund Limited	14/02/2005	04/03/2005	2.08%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount