Dividend Calendar 03 March 2006

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

All 20 dividends with pay date on 03 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Fastenal Co	15/02/2006	03/03/2006	2.18%	$0.03
Novartis AG	03/03/2006	03/03/2006	3.42%	CHF 1.15
Parker Hannifin Corp	14/02/2006	03/03/2006	0.83%	$0.15
Southern Copper Corp	13/02/2006	03/03/2006	2.16%	$0.46
Highwoods Properties Inc	03/02/2006	03/03/2006	8.10%	$0.43
PIMCO Income Strategy Fund II	09/02/2006	03/03/2006	12.17%	$0.13
PIMCO Income Strategy Fund	09/02/2006	03/03/2006	12.12%	$0.13
BRF SA ADR	03/01/2006	03/03/2006	0.00%	$0.07
Best-in-One A	01/03/2006	03/03/2006	2.73%	€0.32
Kelly Services Inc Registered Shs -A- Non Vtg	16/02/2006	03/03/2006	3.03%	$0.10
Exel Industries SA	03/03/2006	03/03/2006	1.91%	€0.55
BlackRock Income and Growth Investment Trust	01/02/2006	03/03/2006	3.33%	£0.02
Supply Network Ltd	09/02/2006	03/03/2006	2.64%	A$0.01
WSFS Financial Corp	15/02/2006	03/03/2006	1.10%	$0.02
Crawford & Co Class A	15/02/2006	03/03/2006	2.75%	$0.06
Crawford & Co Class B	15/02/2006	03/03/2006	2.94%	$0.06
China Environment Ltd	17/02/2006	03/03/2006	0.00%	SGD 0.01
Kelly Services Inc Conv Shs -B- Conv at any time	16/02/2006	03/03/2006	1.96%	$0.10
Logility Supply Chain Solutions Inc Class A	15/02/2006	03/03/2006	0.00%	$0.07
Manutan International	03/03/2006	03/03/2006	0.00%	€0.80

Security

Ex-Date

Pay Date

Div.%

Amount