Dividend Calendar 07 February 2005

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All 20 dividends with pay date on 07 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Riocan Real Estate Investment Trust	27/01/2005	07/02/2005	5.13%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/02/2005	07/02/2005	4.64%	$0.34
ABM Industries Inc	12/01/2005	07/02/2005	2.68%	$0.11
Masco Corp	05/01/2005	07/02/2005	1.75%	$0.18
iShares 7-10 Year Treasury Bond ETF	01/02/2005	07/02/2005	4.03%	$0.26
iShares 1-3 Year Treasury Bond ETF	01/02/2005	07/02/2005	3.63%	$0.17
Embotelladora Andina SA ADR Class A	19/01/2005	07/02/2005	5.58%	$0.03
Embotelladora Andina SA ADR	19/01/2005	07/02/2005	4.82%	$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2005	07/02/2005	4.56%	$0.43
iShares TIPS Bond ETF	01/02/2005	07/02/2005	316.11%	$0.16
iShares Core U.S. Aggregate Bond ETF	01/02/2005	07/02/2005	4.03%	$0.31
Foseco India Ltd	31/01/2005	07/02/2005	0.48%	₹5.00
Nampak Ltd	31/01/2005	07/02/2005	0.03%	ZAR 0.06
Preferred Bank	28/01/2005	07/02/2005	3.32%	$0.50
Chin Teck Plantations Bhd	20/01/2005	07/02/2005	6.45%	MYR 0.15
China Green (Holdings) Ltd	01/02/2005	07/02/2005	0.00%	CN¥0.73
Fidelity Trend Fund	04/02/2005	07/02/2005	0.00%	$0.02
Nampak Ltd 6% PRF PERPETUAL ZAR 2	31/01/2005	07/02/2005	18.75%	ZAR 0.06
Phatra Leasing PCL	14/01/2005	07/02/2005	4.88%	THB 0.33
Progen Holdings Ltd	24/01/2005	07/02/2005	0.00%	SGD 0.04

Security

Ex-Date

Pay Date

Div.%

Amount