Dividend Calendar 05 November 2004

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All 24 dividends with pay date on 05 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Vale SA ADR	14/10/2004	05/11/2004	16.44%	$0.39
Bank OZK	27/10/2004	05/11/2004	3.70%	$0.02
Yum Brands Inc	13/10/2004	05/11/2004	2.02%	$0.10
Enterprise Products Partners LP	27/10/2004	05/11/2004	7.17%	$0.20
Riocan Real Estate Investment Trust	27/10/2004	05/11/2004	5.84%	CA$0.11
CRH PLC	08/09/2004	05/11/2004	1.45%	€0.10
iShares 20+ Year Treasury Bond ETF	01/11/2004	05/11/2004	4.08%	$0.37
Telefonica Brasil SA ADR	12/10/2004	05/11/2004	6.08%	$0.37
Cohu Inc	08/09/2004	05/11/2004	0.00%	$0.05
Northrim BanCorp Inc	20/10/2004	05/11/2004	3.69%	$0.09
iShares 7-10 Year Treasury Bond ETF	01/11/2004	05/11/2004	3.52%	$0.27
PIMCO Income Strategy Fund	13/10/2004	05/11/2004	11.44%	$0.09
iShares TIPS Bond ETF	01/11/2004	05/11/2004	2.72%	$0.17
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/11/2004	05/11/2004	4.40%	$0.43
iShares 1-3 Year Treasury Bond ETF	01/11/2004	05/11/2004	3.87%	$0.14
CRH PLC ADR	08/09/2004	05/11/2004	1.44%	$0.10
Graham Holdings Co	20/10/2004	05/11/2004	0.80%	$1.75
Yoma Strategic Holdings Ltd	21/10/2004	05/11/2004	0.00%	SGD 2.54
iShares Core U.S. Aggregate Bond ETF	01/11/2004	05/11/2004	3.64%	$0.28
The European Smaller Companies Trust PLC	29/09/2004	05/11/2004	0.00%	£0.02
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
Prudential PLC ADR	18/08/2004	05/11/2004	2.49%	$0.20
Singapura Finance Ltd	25/10/2004	05/11/2004	2.92%	SGD 0.07

Security

Ex-Date

Pay Date

Div.%

Amount