Dividend Calendar 04 March 2005

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All 27 dividends with pay date on 04 March 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Fastenal Co	16/02/2005	04/03/2005	2.22%	$0.02
Novartis AG	04/03/2005	04/03/2005	2.93%	CHF 1.05
Boeing Co	09/02/2005	04/03/2005	0.00%	$0.25
Parker Hannifin Corp	15/02/2005	04/03/2005	0.83%	$0.13
The Wendy's Co	15/02/2005	04/03/2005	7.97%	$0.14
Microchip Technology Inc	09/02/2005	04/03/2005	2.30%	$0.04
PACCAR Inc	16/02/2005	04/03/2005	2.13%	$0.06
Highwoods Properties Inc	03/02/2005	04/03/2005	6.00%	$0.43
Sodexo	04/03/2005	04/03/2005	4.89%	€0.70
Camden Property Trust	01/03/2005	04/03/2005	3.74%	$0.42
Gerdau SA ADR	14/02/2005	04/03/2005	2.65%	$0.36
Saputo Inc	16/02/2005	04/03/2005	2.10%	CA$0.04
Genpact Ltd	28/01/2005	04/03/2005	2.51%	$0.16
Patterson-UTI Energy Inc	24/02/2005	04/03/2005	3.92%	$0.04
PIMCO Income Strategy Fund II	16/02/2005	04/03/2005	12.22%	$0.10
PIMCO Income Strategy Fund	16/02/2005	04/03/2005	12.74%	$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	3.52%	£0.07
Kelly Services Inc Registered Shs -A- Non Vtg	17/02/2005	04/03/2005	1.98%	$0.10
Superior Group Of Companies Inc	17/02/2005	04/03/2005	4.54%	$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	3.46%	NOK 9.00
Standard Industries Ltd	04/02/2005	04/03/2005	6.91%	₹0.63
Indian Hume Pipe Co Ltd	01/02/2005	04/03/2005	0.39%	₹0.60
Kelly Services Inc Conv Shs -B- Conv at any time	17/02/2005	04/03/2005	1.35%	$0.10
L1 Global Long Short Fund Limited	14/02/2005	04/03/2005	1.85%	A$0.05
South Port New Zealand Ltd	21/02/2005	04/03/2005	4.31%	NZ$0.03

Security

Ex-Date

Pay Date

Div.%

Amount