Dividend Calendar 07 December 2004

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All 20 dividends with pay date on 07 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	12/11/2004	07/12/2004	3.13%	$0.29
SFL Corp Ltd	22/11/2004	07/12/2004	10.08%	$0.45
Nippon Telegraph & Telephone Corp	27/09/2004	07/12/2004	3.64%	JP¥0
Hitachi Ltd	27/09/2004	07/12/2004	1.12%	JP¥6
Riocan Real Estate Investment Trust	26/11/2004	07/12/2004	5.84%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/12/2004	07/12/2004	4.09%	$0.35
Cencora Inc	18/11/2004	07/12/2004	0.87%	$0.01
Assurant Inc	18/11/2004	07/12/2004	1.49%	$0.07
iShares 7-10 Year Treasury Bond ETF	01/12/2004	07/12/2004	3.52%	$0.26
iShares TIPS Bond ETF	01/12/2004	07/12/2004	2.72%	$0.27
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2004	07/12/2004	4.41%	$0.42
The Timken Co	17/11/2004	07/12/2004	1.63%	$0.13
iShares 1-3 Year Treasury Bond ETF	01/12/2004	07/12/2004	3.87%	$0.15
Deswell Industries Inc	24/11/2004	07/12/2004	7.97%	$0.16
iShares Core U.S. Aggregate Bond ETF	01/12/2004	07/12/2004	3.65%	$0.31
Ponsse Oyj	25/11/2004	07/12/2004	2.41%	€0.50
Shangri-La Asia Ltd	05/10/2004	07/12/2004	1.82%	HK$0.09
Shangri-La Asia Ltd	28/09/2004	07/12/2004	1.82%	HK$0.09
Hitachi Transport System Ltd	27/09/2004	07/12/2004	0.00%	JP¥6
ARB Corp Ltd	15/11/2004	07/12/2004	1.66%	A$0.20

Security

Ex-Date

Pay Date

Div.%

Amount