Dividend Calendar 05 August 2005

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On 05 August 2005 62 securities pay a dividend.

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All 62 dividends with pay date on 05 August 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	06/07/2005	05/08/2005	6.64%	£0.17
Vodafone Group PLC	01/06/2005	05/08/2005	3.41%	€0.06
General Dynamics Corp	29/06/2005	05/08/2005	1.66%	$0.20
Bank OZK	27/07/2005	05/08/2005	4.08%	$0.03
Yum Brands Inc	13/07/2005	05/08/2005	2.11%	$0.12
Vodafone Group PLC ADR	01/06/2005	05/08/2005	3.25%	$0.39
Thor Industries Inc	20/07/2005	05/08/2005	2.70%	$0.25
iShares 20+ Year Treasury Bond ETF	01/08/2005	05/08/2005	4.77%	$0.35
Ecora Royalties PLC	22/06/2005	05/08/2005	0.95%	£0.02
Experian PLC	06/07/2005	05/08/2005	1.76%	£0.24
PT Bank Central Asia Tbk	20/07/2005	05/08/2005	5.61%	IDR 8
UBS SMI ETF CHF dis	02/08/2005	05/08/2005	2.50%	CHF 1.00
Berner Kantonalbank AG	05/08/2005	05/08/2005	2.84%	CHF 10.00
Cogeco Communications Inc	20/07/2005	05/08/2005	6.93%	CA$0.04
PIMCO Income Strategy Fund II	13/07/2005	05/08/2005	12.19%	$0.11
Aeroflot Russian Airlines PJSC DR	02/05/2005	05/08/2005	0.00%	$0.01
Cohu Inc	22/06/2005	05/08/2005	0.00%	$0.05
iShares 1-3 Year Treasury Bond ETF	01/08/2005	05/08/2005	3.66%	$0.18
iShares 7-10 Year Treasury Bond ETF	01/08/2005	05/08/2005	4.08%	$0.27
PIMCO Income Strategy Fund	13/07/2005	05/08/2005	12.72%	$0.11
Cogeco Inc Shs	20/07/2005	05/08/2005	7.35%	CA$0.06
Hannan Metals Ltd	15/06/2005	05/08/2005	0.00%	£0.06
Greenbrier Companies Inc	13/07/2005	05/08/2005	3.08%	$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2005	05/08/2005	5.16%	$0.45
iShares TIPS Bond ETF	01/08/2005	05/08/2005	5.15%	$0.67
Auckland International Airport Ltd	01/08/2005	05/08/2005	1.75%	NZ$0.13
iShares Core U.S. Aggregate Bond ETF	01/08/2005	05/08/2005	4.14%	$0.33
Worldwide Healthcare	08/06/2005	05/08/2005	0.60%	£0.00
Monks Investment Trust PLC	13/07/2005	05/08/2005	0.00%	£0.01
PT Mayora Indah Tbk	20/07/2005	05/08/2005	3.58%	IDR 1
NanoXplore Inc	15/06/2005	05/08/2005	0.00%	£0.01
Bukit Sembawang Estates Ltd	25/07/2005	05/08/2005	4.99%	SGD 0.09
Canara Bank	26/07/2005	05/08/2005	3.23%	₹0.58
British Smaller Companies VCT	15/06/2005	05/08/2005	5.52%	£0.02
Sanofi India Ltd	03/08/2005	05/08/2005	3.74%	₹3.50
Tata Coffee Ltd	20/07/2005	05/08/2005	0.00%	₹0.65
Cyient Ltd	11/07/2005	05/08/2005	4.23%	₹0.75
Fujikon Industrial Holdings Ltd	22/07/2005	05/08/2005	4.44%	HK$0.08
Tze Shin International Co Ltd	05/07/2005	05/08/2005	13.50%	NT$0.22
Adlink Technology Inc	28/06/2005	05/08/2005	1.00%	NT$0.41
Chinese Maritime Transport Ltd	14/07/2005	05/08/2005	3.75%	NT$0.51
Chipbond Technology Corp	23/06/2005	05/08/2005	1.71%	NT$1.10
Cyber Media India Ltd	26/07/2005	05/08/2005	0.00%	₹1.00
First Copper Technology Co Ltd	29/06/2005	05/08/2005	1.02%	NT$0.60
GE Power India Ltd	15/07/2005	05/08/2005	0.00%	₹5.50
Geojit Financial Services Ltd	25/07/2005	05/08/2005	1.85%	₹1.80
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	2.46%	£0.01
Hansa Investment Company Ltd Ord	15/06/2005	05/08/2005	2.35%	£0.01
Hi-Clearance Inc	15/07/2005	05/08/2005	5.41%	NT$3.08
Jung Shing Wire Co Ltd	11/07/2005	05/08/2005	3.42%	NT$0.48
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	2.98%	CN¥0.04
PT Tirta Mahakam Resources Tbk	20/07/2005	05/08/2005	0.00%	IDR 3
Sau San Tong Holdings Ltd	19/07/2005	05/08/2005	0.00%	HK$150.11
Southeast Cement Co Ltd	07/07/2005	05/08/2005	1.88%	NT$0.25
Ta Yih Industrial Co Ltd	11/07/2005	05/08/2005	2.94%	NT$3.50
Topco Technologies Corp	07/07/2005	05/08/2005	3.55%	NT$3.90
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	0.81%	CN¥0.04
YungShin Global Holding Co Ltd	30/06/2005	05/08/2005	5.39%	NT$1.30

Security

Ex-Date

Pay Date

Div.%

Amount