Dividend Calendar 07 November 2005

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All 16 dividends with pay date on 07 November 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Vale SA ADR	17/10/2005	07/11/2005	6.99%	$0.17
Riocan Real Estate Investment Trust	27/10/2005	07/11/2005	5.33%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/11/2005	07/11/2005	4.49%	$0.40
ABM Industries Inc	12/10/2005	07/11/2005	2.94%	$0.11
Masco Corp	05/10/2005	07/11/2005	1.92%	$0.20
iShares 7-10 Year Treasury Bond ETF	01/11/2005	07/11/2005	4.00%	$0.29
iShares 1-3 Year Treasury Bond ETF	01/11/2005	07/11/2005	3.55%	$0.23
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/11/2005	07/11/2005	4.71%	$0.41
iShares TIPS Bond ETF	01/11/2005	07/11/2005	2.03%	$0.43
iShares Core U.S. Aggregate Bond ETF	01/11/2005	07/11/2005	4.03%	$0.36
BlackRock Smaller Companies Trust	19/10/2005	07/11/2005	3.54%	£0.02
RMB Holdings Ltd	31/10/2005	07/11/2005	0.00%	ZAR 1.00
Rentokil Initial PLC ADR	28/09/2005	07/11/2005	2.07%	$0.17
Chuan Hup Holdings Ltd	20/10/2005	07/11/2005	2.86%	SGD 0.05
Okuwa Co Ltd	16/08/2005	07/11/2005	3.33%	JP¥11
SPML Infra Ltd	21/09/2005	07/11/2005	0.00%	₹0.20

Security

Ex-Date

Pay Date

Div.%

Amount