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	5.30%	CA$0.11
Rockwell Automation Inc	10/02/2005	07/03/2005	1.25%	$0.17
iShares 20+ Year Treasury Bond ETF	01/03/2005	07/03/2005	4.47%	$0.28
PotlatchDeltic Corp	09/02/2005	07/03/2005	4.40%	$0.15
Cencora Inc	16/02/2005	07/03/2005	0.89%	$0.01
iShares 7-10 Year Treasury Bond ETF	01/03/2005	07/03/2005	3.99%	$0.23
iShares 1-3 Year Treasury Bond ETF	01/03/2005	07/03/2005	3.55%	$0.16
Deluxe Corp	17/02/2005	07/03/2005	5.06%	$0.40
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2005	07/03/2005	4.70%	$0.43
iShares Core U.S. Aggregate Bond ETF	01/03/2005	07/03/2005	4.02%	$0.29
LiveRamp Holdings Inc	10/02/2005	07/03/2005	0.00%	$0.05
Landmark Bancorp Inc	17/02/2005	07/03/2005	3.14%	$0.08
First Trust/abrdn Global Opportunity Income Fund	24/02/2005	07/03/2005	0.00%	$0.13
Emira Property Fund Ltd	28/02/2005	07/03/2005	8.43%	ZAR 0.33
Graines Voltz	07/03/2005	07/03/2005	0.00%	€0.25
Italtile Ltd	28/02/2005	07/03/2005	16.94%	ZAR 0.02
Resilient REIT Ltd	28/02/2005	07/03/2005	6.84%	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	1.61%	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	3.83%	₩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	4.71%	HK$0.06

Security

Ex-Date

Pay Date

Div.%

Amount