Dividend Calendar 07 March 2005

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All 23 dividends with pay date on 07 March 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Riocan Real Estate Investment Trust	24/02/2005	07/03/2005	5.23%	CA$0.11
Rockwell Automation Inc	10/02/2005	07/03/2005	1.24%	$0.17
iShares 20+ Year Treasury Bond ETF	01/03/2005	07/03/2005	4.58%	$0.28
PotlatchDeltic Corp	09/02/2005	07/03/2005	4.49%	$0.15
Cencora Inc	16/02/2005	07/03/2005	0.80%	$0.01
iShares 1-3 Year Treasury Bond ETF	01/03/2005	07/03/2005	3.59%	$0.16
iShares 7-10 Year Treasury Bond ETF	01/03/2005	07/03/2005	4.01%	$0.23
Deluxe Corp	17/02/2005	07/03/2005	4.61%	$0.40
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2005	07/03/2005	4.31%	$0.43
iShares Core U.S. Aggregate Bond ETF	01/03/2005	07/03/2005	4.07%	$0.29
LiveRamp Holdings Inc	10/02/2005	07/03/2005	0.00%	$0.05
First Trust/abrdn Global Opportunity Income Fund	24/02/2005	07/03/2005	0.00%	$0.13
Landmark Bancorp Inc	17/02/2005	07/03/2005	2.72%	$0.08
Graines Voltz	07/03/2005	07/03/2005	0.00%	€0.25
Emira Property Fund Ltd	28/02/2005	07/03/2005	10.07%	ZAR 0.33
Italtile Ltd	28/02/2005	07/03/2005	16.65%	ZAR 0.02
Resilient REIT Ltd	28/02/2005	07/03/2005	7.18%	ZAR 0.43
Eco-Tek Holdings Ltd	21/02/2005	07/03/2005	0.00%	HK$0.02
Hioki E.E. Corp	27/12/2004	07/03/2005	2.07%	JP¥20
HMN Financial Inc	16/02/2005	07/03/2005	0.00%	$0.22
Ilshin Spinning Co Ltd	29/12/2004	07/03/2005	4.00%	₩175
IOI Corp Bhd	21/02/2005	07/03/2005	2.71%	MYR 0.04
Lam Soon (Hong Kong) Ltd	24/02/2005	07/03/2005	5.60%	HK$0.06

Security

Ex-Date

Pay Date

Div.%

Amount