Dividend Calendar 05 November 2004

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On 05 November 2004 30 securities pay a dividend.

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All 30 dividends with pay date on 05 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Vale SA ADR	14/10/2004	05/11/2004	6.70%	$0.11
Bank OZK	27/10/2004	05/11/2004	4.11%	$0.02
Yum Brands Inc	13/10/2004	05/11/2004	1.95%	$0.10
Enterprise Products Partners LP	27/10/2004	05/11/2004	5.79%	$0.20
CRH PLC	08/09/2004	05/11/2004	1.35%	$0.12
Riocan Real Estate Investment Trust	27/10/2004	05/11/2004	5.51%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/11/2004	05/11/2004	4.79%	$0.37
Telefonica Brasil SA ADR	12/10/2004	05/11/2004	6.66%	$0.37
iShares 7-10 Year Treasury Bond ETF	01/11/2004	05/11/2004	3.99%	$0.27
PIMCO Income Strategy Fund	13/10/2004	05/11/2004	12.14%	$0.09
iShares 1-3 Year Treasury Bond ETF	01/11/2004	05/11/2004	3.59%	$0.14
Cohu Inc	08/09/2004	05/11/2004	0.00%	$0.05
Northrim BanCorp Inc	20/10/2004	05/11/2004	2.70%	$0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/11/2004	05/11/2004	4.90%	$0.43
iShares TIPS Bond ETF	01/11/2004	05/11/2004	0.00%	$0.17
iShares Core U.S. Aggregate Bond ETF	01/11/2004	05/11/2004	4.06%	$0.28
The European Smaller Companies Trust PLC	29/09/2004	05/11/2004	4.95%	£0.00
Graham Holdings Co - Class B	20/10/2004	05/11/2004	0.66%	$1.75
Prudential PLC ADR	18/08/2004	05/11/2004	1.78%	$0.20
Yoma Strategic Holdings Ltd	21/10/2004	05/11/2004	0.00%	SGD 2.54
Arclands Corp	17/08/2004	05/11/2004	2.25%	JP¥5
Nishimatsuya Chain Co Ltd	17/08/2004	05/11/2004	1.64%	JP¥2
Property For Industry Ltd	01/11/2004	05/11/2004	4.90%	NZ$0.01
China HK Power Smart Energy Group Ltd	25/10/2004	05/11/2004	0.00%	HK$0.01
Global Bio-chem Technology Group Co Ltd	27/09/2004	05/11/2004	0.00%	HK$0.02
Maruzen Co Ltd	26/08/2004	05/11/2004	3.57%	JP¥7
Ministop Co Ltd	26/08/2004	05/11/2004	1.08%	JP¥19
S Foods Inc	26/08/2004	05/11/2004	3.80%	JP¥6
Singapura Finance Ltd	25/10/2004	05/11/2004	4.17%	SGD 0.07
Tay Two Co Ltd	26/08/2004	05/11/2004	3.54%	JP¥0

Security

Ex-Date

Pay Date

Div.%

Amount