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	5.77%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/02/2005	07/02/2005	4.62%	$0.34
ABM Industries Inc	12/01/2005	07/02/2005	2.55%	$0.11
Masco Corp	05/01/2005	07/02/2005	1.86%	$0.18
iShares 1-3 Year Treasury Bond ETF	01/02/2005	07/02/2005	3.59%	$0.17
iShares 7-10 Year Treasury Bond ETF	01/02/2005	07/02/2005	4.14%	$0.26
Embotelladora Andina SA ADR Class A	19/01/2005	07/02/2005	5.76%	$0.03
Embotelladora Andina SA ADR	19/01/2005	07/02/2005	5.14%	$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2005	07/02/2005	5.21%	$0.43
iShares TIPS Bond ETF	01/02/2005	07/02/2005	5.18%	$0.16
iShares Core U.S. Aggregate Bond ETF	01/02/2005	07/02/2005	4.16%	$0.31
Preferred Bank	28/01/2005	07/02/2005	3.29%	$0.50
Foseco India Ltd	31/01/2005	07/02/2005	0.40%	₹5.00
Nampak Ltd	31/01/2005	07/02/2005	0.03%	ZAR 0.06
Chin Teck Plantations Bhd	20/01/2005	07/02/2005	3.05%	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	1,818.18%	ZAR 0.06
Phatra Leasing PCL	14/01/2005	07/02/2005	4.70%	THB 0.33
Progen Holdings Ltd	24/01/2005	07/02/2005	0.00%	SGD 0.04

Security

Ex-Date

Pay Date

Div.%

Amount