Dividend Calendar 12 February 2003

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All 10 dividends with pay date on 12 February 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Enterprise Products Partners LP	29/01/2003	12/02/2003	5.63%	$0.17
iShares 20+ Year Treasury Bond ETF	03/02/2003	12/02/2003	4.47%	$0.31
FirstGroup PLC	15/01/2003	12/02/2003	4.96%	£0.04
iShares 7-10 Year Treasury Bond ETF	03/02/2003	12/02/2003	3.99%	$0.28
iShares 1-3 Year Treasury Bond ETF	03/02/2003	12/02/2003	3.55%	$0.12
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/02/2003	12/02/2003	4.70%	$0.46
PREOS Global Office Real Estate & Technology AG	15/01/2003	12/02/2003	0.00%	£0.03
Gresham House Income & Growth VCT PLC	15/01/2003	12/02/2003	8.77%	£0.02
Fountain Set (Holdings) Ltd	16/01/2003	12/02/2003	10.96%	HK$0.11
Realord Group Holdings Ltd	06/01/2003	12/02/2003	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount