Dividend Calendar 03 March 2006

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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	2.09%	$0.03
Novartis AG	03/03/2006	03/03/2006	3.61%	CHF 1.15
Parker Hannifin Corp	14/02/2006	03/03/2006	1.09%	$0.15
Southern Copper Corp	13/02/2006	03/03/2006	2.93%	$0.46
Highwoods Properties Inc	03/02/2006	03/03/2006	6.57%	$0.43
PIMCO Income Strategy Fund II	09/02/2006	03/03/2006	11.79%	$0.13
BRF SA ADR	03/01/2006	03/03/2006	3.23%	$0.07
PIMCO Income Strategy Fund	09/02/2006	03/03/2006	11.67%	$0.13
Kelly Services Inc Registered Shs -A- Non Vtg	16/02/2006	03/03/2006	2.57%	$0.10
Best-in-One Balanced A	01/03/2006	03/03/2006	1.67%	€0.32
Exel Industries SA	03/03/2006	03/03/2006	2.77%	€0.55
Crawford & Co Class A	15/02/2006	03/03/2006	2.68%	$0.06
Supply Network Ltd	09/02/2006	03/03/2006	1.62%	A$0.01
WSFS Financial Corp	15/02/2006	03/03/2006	1.31%	$0.02
BlackRock Income and Growth Investment Trust	01/02/2006	03/03/2006	3.69%	£0.02
China Environment Ltd	17/02/2006	03/03/2006	0.00%	SGD 0.01
Crawford & Co Class B	15/02/2006	03/03/2006	2.79%	$0.06
Kelly Services Inc Conv Shs -B- Conv at any time	16/02/2006	03/03/2006	2.62%	$0.10
Logility Supply Chain Solutions Inc Class A	15/02/2006	03/03/2006	3.08%	$0.07
Manutan International	03/03/2006	03/03/2006	0.00%	€0.80

Security

Ex-Date

Pay Date

Div.%

Amount