Dividend Calendar 08 March 2005

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All 11 dividends with pay date on 08 March 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	11/02/2005	08/03/2005	2.29%	$0.29
Pfizer Inc	09/02/2005	08/03/2005	6.64%	$0.19
Macerich Co	18/02/2005	08/03/2005	3.07%	$0.60
Fresh Del Monte Produce Inc	08/02/2005	08/03/2005	3.58%	$0.20
Yue Yuen Industrial (Holdings) Ltd	04/02/2005	08/03/2005	9.95%	HK$0.46
American Campus Communities Inc	23/02/2005	08/03/2005	0.00%	$0.34
Hennessy Advisors Inc	11/02/2005	08/03/2005	6.54%	$0.03
Lendlease Group	16/02/2005	08/03/2005	8.22%	A$0.27
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2005	08/03/2005	8.08%	$0.05
Hvidbjerg Bank AS	03/03/2005	08/03/2005	1.09%	DKK 1.08
British and Malayan Holdings Ltd	23/02/2005	08/03/2005	0.00%	SGD 0.28

Security

Ex-Date

Pay Date

Div.%

Amount