Dividend Calendar 08 December 2005

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On 08 December 2005 45 securities pay a dividend.

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All 45 dividends with pay date on 08 December 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/11/2005	08/12/2005	0.90%	$0.08
Applied Materials Inc	15/11/2005	08/12/2005	0.54%	$0.03
Kubota Corp	27/09/2005	08/12/2005	2.01%	JP¥4
Sino Biopharmaceutical Ltd	25/11/2005	08/12/2005	2.39%	HK$0.01
Sony Group Corp ADR	27/09/2005	08/12/2005	0.79%	$0.02
Tidewater Inc	23/11/2005	08/12/2005	0.00%	$0.15
Compania De Minas Buenaventura SAA ADR	14/11/2005	08/12/2005	3.08%	$0.17
Autoliv Inc	08/11/2005	08/12/2005	3.03%	$0.23
PCM Fund	28/11/2005	08/12/2005	13.46%	$0.09
Charoen Pokphand Foods PCL Shs Foreign Registered	25/11/2005	08/12/2005	8.16%	THB 0.14
Nabtesco Corp	27/09/2005	08/12/2005	1.62%	JP¥5
PIMCO Strategic Income Fund	28/11/2005	08/12/2005	8.94%	$0.07
Autoliv Inc SEDR	08/11/2005	08/12/2005	3.03%	$0.23
Kaken Pharmaceutical Co Ltd	27/09/2005	08/12/2005	4.67%	JP¥15
BRC Asia Ltd	23/11/2005	08/12/2005	4.31%	SGD 0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/12/2005	08/12/2005	8.02%	$0.05
Calian Group Ltd	22/11/2005	08/12/2005	1.61%	CA$0.08
Charoen Pokphand Foods PCL	21/11/2005	08/12/2005	8.20%	THB 0.14
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	25/11/2005	08/12/2005	8.16%	THB 0.14
Fuyo General Lease Co Ltd	27/09/2005	08/12/2005	3.79%	JP¥5
IBI Managing & Underwriting Ltd	24/11/2005	08/12/2005	8.82%	₪1.10
Invesco Global Water ETF	27/09/2005	08/12/2005	0.97%	$0.06
Microsoft Corp Cedear	15/11/2005	08/12/2005	0.00%	$0.02
NSL Ltd	22/11/2005	08/12/2005	3.35%	SGD 1.07
Sandy Spring Bancorp Inc	23/11/2005	08/12/2005	0.00%	$0.22
Sony Group Corp Cedear	27/09/2005	08/12/2005	0.00%	$0.01
Tamura Corp	27/09/2005	08/12/2005	1.62%	JP¥3
Bando Chemical Industries Ltd	27/09/2005	08/12/2005	4.49%	JP¥8
Chaoda Modern Agriculture (Holdings) Ltd	21/11/2005	08/12/2005	0.00%	CN¥2.22
DTS Corp	27/09/2005	08/12/2005	4.00%	JP¥5
Helios Techno Holding Co Ltd	27/09/2005	08/12/2005	3.91%	JP¥5
Hirose Electric Co Ltd	27/09/2005	08/12/2005	2.25%	JP¥32
Jaccs Co Ltd	27/09/2005	08/12/2005	5.34%	JP¥30
Nippon Shokubai Co Ltd	27/09/2005	08/12/2005	5.10%	JP¥12
Taiyo Holdings Co Ltd	27/09/2005	08/12/2005	3.28%	JP¥8
AOI ELECTRONICS Co Ltd	27/09/2005	08/12/2005	1.90%	JP¥10
Fukuyama Transporting Co Ltd	27/09/2005	08/12/2005	1.47%	JP¥18
Heng Tai Consumables Group Ltd	14/11/2005	08/12/2005	0.00%	HK$1.43
Icom Inc	27/09/2005	08/12/2005	2.68%	JP¥15
IEI Integration Corp	26/10/2005	08/12/2005	7.07%	NT$1.33
Kansai Paint Co Ltd	27/09/2005	08/12/2005	6.88%	JP¥4
Maezawa Kyuso Industries Co Ltd	27/09/2005	08/12/2005	4.14%	JP¥1
Mochida Pharmaceutical Co Ltd	27/09/2005	08/12/2005	2.40%	JP¥11
NOF Corp	27/09/2005	08/12/2005	1.79%	JP¥2
Shen Yao Holdings Ltd	23/11/2005	08/12/2005	0.00%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount