Dividend Calendar 04 March 2005

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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	2.12%	$0.02
Novartis AG	04/03/2005	04/03/2005	3.27%	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	6.64%	$0.14
Microchip Technology Inc	09/02/2005	04/03/2005	2.77%	$0.04
PACCAR Inc	16/02/2005	04/03/2005	1.20%	$0.06
Highwoods Properties Inc	03/02/2005	04/03/2005	7.68%	$0.43
Camden Property Trust	01/03/2005	04/03/2005	4.04%	$0.42
Sodexo	04/03/2005	04/03/2005	5.95%	€0.70
Gerdau SA ADR	14/02/2005	04/03/2005	3.24%	$0.36
Genpact Ltd	28/01/2005	04/03/2005	1.47%	$0.16
Saputo Inc	16/02/2005	04/03/2005	2.06%	CA$0.04
Patterson-UTI Energy Inc	24/02/2005	04/03/2005	5.06%	$0.04
PIMCO Income Strategy Fund II	16/02/2005	04/03/2005	11.58%	$0.10
PIMCO Income Strategy Fund	16/02/2005	04/03/2005	11.48%	$0.10
BRF SA ADR	28/12/2004	04/03/2005	14.84%	$0.38
Aberforth Smaller Companies Trust PLC	02/02/2005	04/03/2005	2.84%	£0.07
Kelly Services Inc Registered Shs -A- Non Vtg	17/02/2005	04/03/2005	3.53%	$0.10
Superior Group Of Companies Inc	17/02/2005	04/03/2005	5.71%	$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	5.39%	NOK 9.00
Indian Hume Pipe Co Ltd	01/02/2005	04/03/2005	0.44%	₹0.60
Kelly Services Inc Conv Shs -B- Conv at any time	17/02/2005	04/03/2005	3.41%	$0.10
Platinum Capital Limited	14/02/2005	04/03/2005	3.40%	A$0.05
Standard Industries Ltd	04/02/2005	04/03/2005	5.61%	₹0.63

Security

Ex-Date

Pay Date

Div.%

Amount