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	6.98%	$0.11
Bank OZK	27/10/2004	05/11/2004	4.11%	$0.02
Yum Brands Inc	13/10/2004	05/11/2004	1.96%	$0.10
Enterprise Products Partners LP	27/10/2004	05/11/2004	5.63%	$0.20
CRH PLC	08/09/2004	05/11/2004	1.57%	$0.12
Riocan Real Estate Investment Trust	27/10/2004	05/11/2004	5.30%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/11/2004	05/11/2004	4.47%	$0.37
Telefonica Brasil SA ADR	12/10/2004	05/11/2004	8.48%	$0.37
iShares 7-10 Year Treasury Bond ETF	01/11/2004	05/11/2004	3.99%	$0.27
iShares 1-3 Year Treasury Bond ETF	01/11/2004	05/11/2004	3.55%	$0.14
PIMCO Income Strategy Fund	13/10/2004	05/11/2004	12.67%	$0.09
Cohu Inc	08/09/2004	05/11/2004	0.00%	$0.05
Northrim BanCorp Inc	20/10/2004	05/11/2004	2.72%	$0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/11/2004	05/11/2004	4.70%	$0.43
iShares TIPS Bond ETF	01/11/2004	05/11/2004	2.03%	$0.17
iShares Core U.S. Aggregate Bond ETF	01/11/2004	05/11/2004	4.02%	$0.28
The European Smaller Companies Trust PLC	29/09/2004	05/11/2004	4.75%	£0.00
Graham Holdings Co - Class B	20/10/2004	05/11/2004	0.70%	$1.75
Prudential PLC ADR	18/08/2004	05/11/2004	1.97%	$0.20
Yoma Strategic Holdings Ltd	21/10/2004	05/11/2004	0.00%	SGD 2.54
Nishimatsuya Chain Co Ltd	17/08/2004	05/11/2004	1.65%	JP¥2
Property For Industry Ltd	01/11/2004	05/11/2004	4.21%	NZ$0.01
Arclands Corp	17/08/2004	05/11/2004	2.14%	JP¥5
S Foods Inc	26/08/2004	05/11/2004	3.87%	JP¥6
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	3.71%	JP¥7
Ministop Co Ltd	26/08/2004	05/11/2004	1.07%	JP¥19
Singapura Finance Ltd	25/10/2004	05/11/2004	4.29%	SGD 0.07
Tay Two Co Ltd	26/08/2004	05/11/2004	4.55%	JP¥0

Security

Ex-Date

Pay Date

Div.%

Amount