Dividend Calendar 08 September 2004

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All 46 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.55%$0.28
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.79%CA$0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.05%$0.35
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.59%$0.27
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.39%$0.44
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.95%$0.13
The Timken Co
The Timken Co
2.14%$0.13
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.43%$0.43
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
7.82%HK$0.03
AusCann Group Holdings Ltd
AusCann Group Holdings Ltd
0.00%A$3.00
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.69%$0.32
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3.66%NT$0.21
Argo Investments Limited
Argo Investments Limited
3.93%A$0.09
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.06
Divi's Laboratories Ltd
Divi's Laboratories Ltd
0.52%₹0.40
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
7.19%₪0.24
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.67%JP¥6,081
Ledtech Electronics Corp
Ledtech Electronics Corp
16.81%NT$0.26
Univanich Palm Oil PCL
Univanich Palm Oil PCL
10.81%THB 0.13
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.70%THB 0.13
Alcom Group Bhd
Alcom Group Bhd
5.80%MYR 0.10
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
8.67%HK$0.10
Astro Corp
Astro Corp
0.00%NT$1.62
Aurotek Corp
Aurotek Corp
1.21%NT$0.14
AVID Electronics Corp
AVID Electronics Corp
0.00%NT$14.49
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
5.50%HK$0.20
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
0.75%₩25
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
1.49%₹5.00
Faraday Technology Corp
Faraday Technology Corp
1.85%NT$2.27
Forg Innovation Co Ltd
Forg Innovation Co Ltd
0.00%NT$1.05
Formosan Union Chemical Corp
Formosan Union Chemical Corp
3.07%NT$0.20
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
1.01%JP¥19
IDT International Ltd
IDT International Ltd
0.00%HK$3.60
Issta Ltd
Issta Ltd
6.88%₪0.50
Jenn Feng Industrial Tools Co Ltd
Jenn Feng Industrial Tools Co Ltd
0.00%NT$18.15
Jindal Poly Films Ltd
Jindal Poly Films Ltd
0.78%₹1.00
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
0.00%HK$0.01
Mechema Chemicals International Corp
Mechema Chemicals International Corp
1.82%NT$0.93
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2.03%NT$0.11
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
4.24%NT$0.12
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
5.58%NT$0.27
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
3.69%NT$0.29
TMP Steel Corp
TMP Steel Corp
7.07%NT$3.86
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.71%JP¥6
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
3.90%HK$0.07
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.65%MYR 0.06

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