Dividend Calendar 05 August 2005

On 05 August 2005 37 securities pay a dividend.

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All 37 dividends with pay date on 05 August 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	06/07/2005	05/08/2005	6.50%	£0.17
General Dynamics Corp	29/06/2005	05/08/2005	1.93%	$0.20
Bank OZK	27/07/2005	05/08/2005	3.76%	$0.03
Yum Brands Inc	13/07/2005	05/08/2005	2.02%	$0.12
Vodafone Group PLC ADR	01/06/2005	05/08/2005	10.38%	$0.39
Thor Industries Inc	20/07/2005	05/08/2005	1.91%	$0.25
iShares 20+ Year Treasury Bond ETF	01/08/2005	05/08/2005	4.00%	$0.35
UBS ETF (CH) – SMI (CHF) A-dis	02/08/2005	05/08/2005	2.71%	CHF 1.00
Aeroflot Russian Airlines PJSC DR	02/05/2005	05/08/2005	0.00%	$0.01
PT Bank Central Asia Tbk	20/07/2005	05/08/2005	2.60%	IDR 8.00
Cogeco Communications Inc	20/07/2005	05/08/2005	4.88%	CA$0.04
Cohu Inc	22/06/2005	05/08/2005	0.00%	$0.05
Hannan Metals Ltd	15/06/2005	05/08/2005	0.00%	£0.06
iShares 7-10 Year Treasury Bond ETF	01/08/2005	05/08/2005	3.51%	$0.27
PIMCO Income Strategy Fund	13/07/2005	05/08/2005	11.45%	$0.11
PIMCO Income Strategy Fund II	13/07/2005	05/08/2005	11.47%	$0.11
Greenbrier Companies Inc	13/07/2005	05/08/2005	2.03%	$0.08
iShares TIPS Bond ETF	01/08/2005	05/08/2005	2.74%	$0.67
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2005	05/08/2005	4.43%	$0.45
Cogeco Inc Shs Subord.voting	20/07/2005	05/08/2005	5.54%	CA$0.06
iShares 1-3 Year Treasury Bond ETF	01/08/2005	05/08/2005	3.90%	$0.18
NanoXplore Inc	15/06/2005	05/08/2005	0.00%	£0.01
Worldwide Healthcare	08/06/2005	05/08/2005	0.93%	£0.00
Monks Investment Trust PLC	13/07/2005	05/08/2005	0.18%	£0.01
iShares Core U.S. Aggregate Bond ETF	01/08/2005	05/08/2005	3.65%	$0.33
British Smaller Companies VCT	15/06/2005	05/08/2005	10.99%	£0.02
Bukit Sembawang Estates Ltd	25/07/2005	05/08/2005	1.11%	SGD 0.09
Fujikon Industrial Holdings Ltd	22/07/2005	05/08/2005	9.59%	HK$0.08
Greenland Holdings Group Corporation Ltd Class A	29/07/2005	05/08/2005	0.00%	CN¥0.04
Hansa Investment Company Ltd 'A' Class A	15/06/2005	05/08/2005	1.41%	£0.01
Hansa Investment Company Ltd Ord	15/06/2005	05/08/2005	1.36%	£0.01
Lianhua Supermarket Holdings Co Ltd Class H	05/05/2005	05/08/2005	0.00%	CN¥0.04
Mayinglong Pharmaceutical Group Co Ltd Class A	01/08/2005	05/08/2005	1.56%	CN¥0.04
Sau San Tong Holdings Ltd	19/07/2005	05/08/2005	0.00%	HK$150.11
TPV Technology Co Ltd Class A	05/08/2005	05/08/2005	0.00%	CN¥0.03
TT International Ltd	25/07/2005	05/08/2005	0.00%	SGD 0.01
Wangfujing Group Co Ltd Class A	01/08/2005	05/08/2005	1.29%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount