Dividend Calendar 07 February 2005

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

All 20 dividends with pay date on 07 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Riocan Real Estate Investment Trust	27/01/2005	07/02/2005	5.52%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/02/2005	07/02/2005	4.80%	$0.34
ABM Industries Inc	12/01/2005	07/02/2005	2.91%	$0.11
Masco Corp	05/01/2005	07/02/2005	1.74%	$0.18
iShares 7-10 Year Treasury Bond ETF	01/02/2005	07/02/2005	3.99%	$0.26
iShares 1-3 Year Treasury Bond ETF	01/02/2005	07/02/2005	3.59%	$0.17
Embotelladora Andina SA ADR	19/01/2005	07/02/2005	1.66%	$0.03
Embotelladora Andina SA ADR Class A	19/01/2005	07/02/2005	1.96%	$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2005	07/02/2005	4.90%	$0.43
iShares TIPS Bond ETF	01/02/2005	07/02/2005	0.00%	$0.16
iShares Core U.S. Aggregate Bond ETF	01/02/2005	07/02/2005	4.06%	$0.31
Foseco India Ltd	31/01/2005	07/02/2005	0.00%	₹5.00
Nampak Ltd	31/01/2005	07/02/2005	0.02%	ZAR 0.06
Preferred Bank	28/01/2005	07/02/2005	3.48%	$0.50
Chin Teck Plantations Bhd	20/01/2005	07/02/2005	6.65%	MYR 0.15
China Green (Holdings) Ltd	01/02/2005	07/02/2005	0.00%	CN¥0.73
Fidelity Trend Fund	04/02/2005	07/02/2005	0.00%	$0.02
Nampak Ltd 6% PRF PERPETUAL ZAR 2	31/01/2005	07/02/2005	1,818.18%	ZAR 0.06
Phatra Leasing PCL	14/01/2005	07/02/2005	0.00%	THB 0.33
Progen Holdings Ltd	24/01/2005	07/02/2005	0.00%	SGD 0.04

Security

Ex-Date

Pay Date

Div.%

Amount