Dividend Calendar 04 March 2005

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All 24 dividends with pay date on 04 March 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Fastenal Co	16/02/2005	04/03/2005	2.00%	$0.04
Novartis AG	04/03/2005	04/03/2005	3.45%	CHF 1.05
Boeing Co	09/02/2005	04/03/2005	0.00%	$0.25
Parker Hannifin Corp	15/02/2005	04/03/2005	1.02%	$0.13
The Wendy's Co	15/02/2005	04/03/2005	5.07%	$0.14
Microchip Technology Inc	09/02/2005	04/03/2005	2.44%	$0.04
Highwoods Properties Inc	03/02/2005	04/03/2005	6.05%	$0.43
PACCAR Inc	16/02/2005	04/03/2005	1.14%	$0.06
Camden Property Trust	01/03/2005	04/03/2005	3.55%	$0.42
Gerdau SA ADR	14/02/2005	04/03/2005	5.55%	$0.36
Sodexo	04/03/2005	04/03/2005	3.85%	€0.70
Saputo Inc	16/02/2005	04/03/2005	2.87%	CA$0.04
Genpact Ltd	28/01/2005	04/03/2005	1.57%	$0.16
PIMCO Income Strategy Fund	16/02/2005	04/03/2005	11.44%	$0.10
Patterson-UTI Energy Inc	24/02/2005	04/03/2005	4.16%	$0.04
PIMCO Income Strategy Fund II	16/02/2005	04/03/2005	11.47%	$0.10
BRF SA ADR	28/12/2004	04/03/2005	0.00%	$0.03
Kelly Services Inc Class A	17/02/2005	04/03/2005	1.48%	$0.10
Aberforth Smaller Companies Trust PLC	02/02/2005	04/03/2005	2.88%	£0.07
Superior Group Of Companies Inc	17/02/2005	04/03/2005	3.70%	$0.07
Banco Itau Chile ADR	11/02/2005	04/03/2005	0.00%	$0.23
Holand og Setskog Sparebank	18/02/2005	04/03/2005	4.67%	NOK 9.00
Kelly Services Inc Conv Shs -B- Conv at any time	17/02/2005	04/03/2005	1.51%	$0.10
Platinum Capital Limited	14/02/2005	04/03/2005	4.21%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount