Dividend Calendar 07 March 2005

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On 07 March 2005 37 securities pay a dividend.

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All 37 dividends with pay date on 07 March 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Anglogold Ashanti PLC	16/02/2005	07/03/2005	4.58%	$0.30
Riocan Real Estate Investment Trust	24/02/2005	07/03/2005	5.70%	CA$0.11
Rockwell Automation Inc	10/02/2005	07/03/2005	1.34%	$0.17
iShares 20+ Year Treasury Bond ETF	01/03/2005	07/03/2005	4.69%	$0.28
PotlatchDeltic Corp	09/02/2005	07/03/2005	0.00%	$0.15
Cencora Inc	16/02/2005	07/03/2005	0.83%	$0.01
iShares 1-3 Year Treasury Bond ETF	01/03/2005	07/03/2005	3.61%	$0.16
iShares 7-10 Year Treasury Bond ETF	01/03/2005	07/03/2005	4.42%	$0.23
Deluxe Corp	17/02/2005	07/03/2005	5.02%	$0.40
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2005	07/03/2005	5.13%	$0.43
iShares Core U.S. Aggregate Bond ETF	01/03/2005	07/03/2005	4.24%	$0.29
LiveRamp Holdings Inc	10/02/2005	07/03/2005	0.00%	$0.05
Landmark Bancorp Inc	17/02/2005	07/03/2005	2.82%	$0.08
First Trust/abrdn Global Opportunity Income Fund	24/02/2005	07/03/2005	0.00%	$0.13
Graines Voltz	07/03/2005	07/03/2005	0.00%	€0.25
Emira Property Fund Ltd	28/02/2005	07/03/2005	9.27%	ZAR 0.33
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36	04/03/2005	07/03/2005	4.60%	£0.02
Italtile Ltd	28/02/2005	07/03/2005	8.30%	ZAR 0.02
Resilient REIT Ltd	28/02/2005	07/03/2005	6.97%	ZAR 0.43
Consorcio Alfa De Administracao SA	03/02/2005	07/03/2005	0.00%	R$0.05
Alfa Holdings SA	03/02/2005	07/03/2005	0.12%	R$0.03
Alfa Holdings SA Class A	03/02/2005	07/03/2005	7.08%	R$0.13
Alfa Holdings SA Class B	03/02/2005	07/03/2005	0.14%	R$0.04
Banco Alfa de Investimento SA	03/02/2005	07/03/2005	0.00%	R$0.10
Banco Alfa de Investimento SA Pfd Shs	03/02/2005	07/03/2005	0.00%	R$0.11
Consorcio Alfa De Administracao SA Class A	03/02/2005	07/03/2005	0.00%	R$0.05
Consorcio Alfa De Administracao SA Class E	03/02/2005	07/03/2005	0.00%	R$0.06
Eco-Tek Holdings Ltd	21/02/2005	07/03/2005	0.00%	HK$0.02
Financeira Alfa SA - Credito Financiamento e Investimentos	03/02/2005	07/03/2005	0.00%	R$0.06
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	03/02/2005	07/03/2005	0.00%	R$0.07
Fundo Invest Imobiliario Grand Plaza Shopping	01/03/2005	07/03/2005	8.25%	R$0.22
Hioki E.E. Corp	27/12/2004	07/03/2005	2.36%	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	3.60%	₩175
IOI Corp Bhd	21/02/2005	07/03/2005	2.93%	MYR 0.04
Lam Soon (Hong Kong) Ltd	24/02/2005	07/03/2005	4.50%	HK$0.06
LCR Finance PLC 5,1% 02/51	04/03/2005	07/03/2005	5.81%	£0.03

Security

Ex-Date

Pay Date

Div.%

Amount