Dividend Calendar 08 September 2005

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On 08 September 2005 55 securities pay a dividend.

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All 55 dividends with pay date on 08 September 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/08/2005	08/09/2005	0.79%	$0.08
Rio Tinto PLC	10/08/2005	08/09/2005	4.82%	£0.22
Rio Tinto Ltd	10/08/2005	08/09/2005	4.00%	A$0.40
Valero Energy Corp	08/08/2005	08/09/2005	1.21%	$0.05
Riocan Real Estate Investment Trust	29/08/2005	08/09/2005	5.78%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/09/2005	08/09/2005	4.65%	$0.33
Gold Fields Ltd ADR	24/08/2005	08/09/2005	5.74%	$0.06
Autoliv Inc	09/08/2005	08/09/2005	3.05%	$0.22
iShares 1-3 Year Treasury Bond ETF	01/09/2005	08/09/2005	3.60%	$0.23
iShares 7-10 Year Treasury Bond ETF	01/09/2005	08/09/2005	4.39%	$0.27
PCM Fund	29/08/2005	08/09/2005	15.21%	$0.09
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2005	08/09/2005	5.09%	$0.45
iShares TIPS Bond ETF	01/09/2005	08/09/2005	5.25%	$0.42
iShares Core U.S. Aggregate Bond ETF	01/09/2005	08/09/2005	4.22%	$0.34
PIMCO Strategic Income Fund	29/08/2005	08/09/2005	9.72%	$0.07
Autoliv Inc SEDR	09/08/2005	08/09/2005	3.05%	$0.22
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2005	08/09/2005	8.21%	$0.05
Microsoft Corp Cedear	15/08/2005	08/09/2005	0.00%	$0.02
Tai Cheung Holdings Ltd	24/08/2005	08/09/2005	5.74%	HK$0.06
Argo Investments Limited	17/08/2005	08/09/2005	4.25%	A$0.11
Charoen Pokphand Foods PCL	22/08/2005	08/09/2005	3.03%	THB 0.18
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	26/08/2005	08/09/2005	3.03%	THB 0.18
IBI Managing & Underwriting Ltd	17/08/2005	08/09/2005	26.15%	₪1.52
Japan Prime Realty Investment Corp	27/06/2005	08/09/2005	4.56%	JP¥1,593
Hua Nan Financial Holdings Co Ltd	10/08/2005	08/09/2005	2.83%	NT$0.31
Provident Financial Holdings Inc	15/08/2005	08/09/2005	3.01%	$0.14
Lalin Property PCL shs Foreign registered	18/08/2005	08/09/2005	12.41%	THB 0.13
Straits Trading Co Ltd	25/08/2005	08/09/2005	5.03%	SGD 0.02
AURAS Technology Co Ltd	11/08/2005	08/09/2005	0.80%	NT$2.29
Avision Inc	25/07/2005	08/09/2005	0.00%	NT$1.14
Chien Kuo Construction Co Ltd	03/08/2005	08/09/2005	6.61%	NT$0.35
Chinlink International Holdings Ltd	15/08/2005	08/09/2005	0.00%	HK$0.09
Dalmia Bharat Sugar and Industries Ltd	11/08/2005	08/09/2005	0.00%	₹5.00
Genus Power Infrastructures Ltd	31/08/2005	08/09/2005	0.16%	₹0.05
GK Goh Holdings Ltd	25/08/2005	08/09/2005	0.00%	SGD 0.20
Hikal Ltd	16/08/2005	08/09/2005	0.00%	₹0.47
Hokkaido Coca-Cola Bottling Co Ltd	27/06/2005	08/09/2005	0.74%	JP¥19
IDT International Ltd	22/08/2005	08/09/2005	0.00%	HK$3.00
Internet Thailand PCL	22/08/2005	08/09/2005	3.25%	THB 0.13
Lalin Property PCL	18/08/2005	08/09/2005	6.28%	THB 0.13
Lalin Property PCL Units Non-Voting Depository Receipts	18/08/2005	08/09/2005	6.28%	THB 0.13
Mitsubishi Pencil Co Ltd	27/06/2005	08/09/2005	1.72%	JP¥4
Motech Industries Co Ltd	11/08/2005	08/09/2005	0.61%	NT$0.47
NPR Finance Ltd	30/08/2005	08/09/2005	0.00%	₹1.00
PT Lippo Karawaci Tbk	22/08/2005	08/09/2005	0.00%	IDR 2
Samart Digital PCL	19/08/2005	08/09/2005	0.00%	THB 0.02
Samart Digital PCL	19/08/2005	08/09/2005	0.00%	THB 0.03
Sincere Navigation Corp	09/08/2005	08/09/2005	2.77%	NT$2.37
SINO Tactful Co Ltd	03/08/2005	08/09/2005	0.00%	NT$1.90
Tayih Kenmos Auto Parts Co	11/08/2005	08/09/2005	8.30%	NT$1.96
Trust-Search Corp	09/08/2005	08/09/2005	0.00%	NT$2.71
Vivien Corp	29/06/2005	08/09/2005	0.00%	₩50
Winfair Investment Co Ltd	04/08/2005	08/09/2005	3.21%	HK$0.09
WLS Holdings Ltd	24/08/2005	08/09/2005	0.00%	HK$0.01
Xinhua News Media Holdings Ltd	18/08/2005	08/09/2005	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount