Dividend Calendar 07 November 2005

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All 17 dividends with pay date on 07 November 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Vale SA ADR	17/10/2005	07/11/2005	8.71%	$0.17
Riocan Real Estate Investment Trust	27/10/2005	07/11/2005	7.57%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/11/2005	07/11/2005	4.77%	$0.40
ABM Industries Inc	12/10/2005	07/11/2005	2.53%	$0.11
Masco Corp	05/10/2005	07/11/2005	1.73%	$0.20
iShares 1-3 Year Treasury Bond ETF	01/11/2005	07/11/2005	3.66%	$0.23
iShares 7-10 Year Treasury Bond ETF	01/11/2005	07/11/2005	4.07%	$0.29
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/11/2005	07/11/2005	5.17%	$0.41
iShares TIPS Bond ETF	01/11/2005	07/11/2005	5.15%	$0.43
BlackRock Smaller Companies Trust	19/10/2005	07/11/2005	1.62%	£0.00
iShares Core U.S. Aggregate Bond ETF	01/11/2005	07/11/2005	4.15%	$0.36
RMB Holdings Ltd	31/10/2005	07/11/2005	0.00%	ZAR 1.00
Rentokil Initial PLC ADR	28/09/2005	07/11/2005	2.70%	$0.17
Chuan Hup Holdings Ltd	20/10/2005	07/11/2005	2.80%	SGD 0.05
Okuwa Co Ltd	16/08/2005	07/11/2005	3.21%	JP¥11
South Port New Zealand Ltd	03/10/2005	07/11/2005	3.84%	NZ$0.05
SPML Infra Ltd	21/09/2005	07/11/2005	0.00%	₹0.20

Security

Ex-Date

Pay Date

Div.%

Amount