Dividend Calendar 08 September 2004

On 08 September 2004 46 securities pay a dividend.

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All 46 dividends with pay date on 08 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	19/08/2004	08/09/2004	6.71%	$0.28
Riocan Real Estate Investment Trust	27/08/2004	08/09/2004	5.88%	CA$0.10
iShares 20+ Year Treasury Bond ETF	01/09/2004	08/09/2004	4.46%	$0.35
iShares 7-10 Year Treasury Bond ETF	01/09/2004	08/09/2004	3.81%	$0.27
iShares 1-3 Year Treasury Bond ETF	01/09/2004	08/09/2004	3.76%	$0.13
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2004	08/09/2004	4.20%	$0.44
iShares TIPS Bond ETF	01/09/2004	08/09/2004	3.43%	$0.43
iShares Core U.S. Aggregate Bond ETF	01/09/2004	08/09/2004	3.93%	$0.32
The Timken Co	18/08/2004	08/09/2004	1.43%	$0.13
Tai Cheung Holdings Ltd	24/08/2004	08/09/2004	5.84%	HK$0.03
AusCann Group Holdings Ltd	23/08/2004	08/09/2004	0.00%	A$3.00
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2004	08/09/2004	8.04%	$0.06
Japan Prime Realty Investment Corp	25/06/2004	08/09/2004	4.07%	JP¥1,520
Uni-President Enterprises Corp	12/08/2004	08/09/2004	4.23%	NT$0.21
Argo Investments Limited	17/08/2004	08/09/2004	4.22%	A$0.09
IBI Managing & Underwriting Ltd	25/08/2004	08/09/2004	14.09%	₪0.24
Divi's Laboratories Ltd	29/07/2004	08/09/2004	0.49%	₹0.40
Jindal Poly Films Ltd	29/07/2004	08/09/2004	0.59%	₹1.00
Ledtech Electronics Corp	11/08/2004	08/09/2004	3.76%	NT$0.26
Univanich Palm Oil PCL	20/08/2004	08/09/2004	7.67%	THB 0.13
Univanich Palm Oil PCL Units Non-voting Depository Receipts	20/08/2004	08/09/2004	7.52%	THB 0.13
Alcom Group Bhd	19/08/2004	08/09/2004	4.29%	MYR 0.10
AMS Public Transport Holdings Ltd	19/08/2004	08/09/2004	9.14%	HK$0.10
Astro Corp	21/07/2004	08/09/2004	0.00%	NT$1.62
Aurotek Corp	09/08/2004	08/09/2004	1.35%	NT$0.14
AVID Electronics Corp	29/07/2004	08/09/2004	0.38%	NT$14.49
Chevalier International Holdings Ltd	19/08/2004	08/09/2004	3.86%	HK$0.20
Dae Dong Steel Co Ltd	29/06/2004	08/09/2004	0.93%	₩25
Dalmia Bharat Sugar and Industries Ltd	13/08/2004	08/09/2004	2.00%	₹5.00
Faraday Technology Corp	26/07/2004	08/09/2004	1.83%	NT$2.27
Forg Innovation Co Ltd	11/08/2004	08/09/2004	0.00%	NT$1.05
Formosan Union Chemical Corp	03/08/2004	08/09/2004	4.43%	NT$0.20
Hokkaido Coca-Cola Bottling Co Ltd	25/06/2004	08/09/2004	0.73%	JP¥19
IDT International Ltd	12/08/2004	08/09/2004	0.00%	HK$3.60
Issta Ltd	26/08/2004	08/09/2004	4.86%	₪0.50
Jenn Feng Industrial Tools Co Ltd	06/08/2004	08/09/2004	0.00%	NT$18.15
Kin Yat Holdings Ltd	13/08/2004	08/09/2004	0.00%	HK$0.01
Mechema Chemicals International Corp	11/08/2004	08/09/2004	3.32%	NT$0.93
Orient Europharma Co Ltd	29/07/2004	08/09/2004	2.15%	NT$0.11
Singatron Enterprise Co Ltd	03/08/2004	08/09/2004	2.34%	NT$0.12
Sino-American Silicon Products Inc	09/08/2004	08/09/2004	2.98%	NT$0.27
Taiwan Hopax Chemicals MFG Co Ltd	11/08/2004	08/09/2004	2.86%	NT$0.29
TMP Steel Corp	02/08/2004	08/09/2004	8.89%	NT$3.86
Toho Lamac Co Ltd	15/06/2004	08/09/2004	2.73%	JP¥6
Vanke Overseas Investment Holding Co Ltd	19/08/2004	08/09/2004	3.49%	HK$0.07
Y.S.P. Southeast Asia Holding Bhd	18/08/2004	08/09/2004	7.25%	MYR 0.06

Security

Ex-Date

Pay Date

Div.%

Amount