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	0.90%	$0.08
Rio Tinto PLC	10/08/2005	08/09/2005	4.03%	£0.22
Rio Tinto Ltd	10/08/2005	08/09/2005	3.42%	A$0.40
Valero Energy Corp	08/08/2005	08/09/2005	2.03%	$0.05
Riocan Real Estate Investment Trust	29/08/2005	08/09/2005	5.54%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/09/2005	08/09/2005	4.80%	$0.33
Gold Fields Ltd ADR	24/08/2005	08/09/2005	4.18%	$0.06
iShares 7-10 Year Treasury Bond ETF	01/09/2005	08/09/2005	4.00%	$0.27
iShares 1-3 Year Treasury Bond ETF	01/09/2005	08/09/2005	3.60%	$0.23
Autoliv Inc	09/08/2005	08/09/2005	3.03%	$0.22
PCM Fund	29/08/2005	08/09/2005	13.46%	$0.09
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2005	08/09/2005	4.89%	$0.45
iShares TIPS Bond ETF	01/09/2005	08/09/2005	0.00%	$0.42
iShares Core U.S. Aggregate Bond ETF	01/09/2005	08/09/2005	4.05%	$0.34
PIMCO Strategic Income Fund	29/08/2005	08/09/2005	8.94%	$0.07
Autoliv Inc SEDR	09/08/2005	08/09/2005	3.03%	$0.22
Tai Cheung Holdings Ltd	24/08/2005	08/09/2005	6.11%	HK$0.06
Japan Prime Realty Investment Corp	27/06/2005	08/09/2005	4.42%	JP¥1,593
Argo Investments Limited	17/08/2005	08/09/2005	4.65%	A$0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2005	08/09/2005	8.02%	$0.05
Charoen Pokphand Foods PCL	22/08/2005	08/09/2005	8.16%	THB 0.18
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	26/08/2005	08/09/2005	8.22%	THB 0.18
Hua Nan Financial Holdings Co Ltd	10/08/2005	08/09/2005	3.79%	NT$0.31
IBI Managing & Underwriting Ltd	17/08/2005	08/09/2005	8.76%	₪1.52
Microsoft Corp Cedear	15/08/2005	08/09/2005	0.00%	$0.02
Provident Financial Holdings Inc	15/08/2005	08/09/2005	3.30%	$0.14
Lalin Property PCL shs Foreign registered	18/08/2005	08/09/2005	13.88%	THB 0.13
Straits Trading Co Ltd	25/08/2005	08/09/2005	4.48%	SGD 0.02
AURAS Technology Co Ltd	11/08/2005	08/09/2005	0.87%	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	10.56%	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	1.88%	₹5.00
Genus Power Infrastructures Ltd	31/08/2005	08/09/2005	0.20%	₹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	0.71%	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	3.43%	THB 0.13
Lalin Property PCL	18/08/2005	08/09/2005	6.78%	THB 0.13
Lalin Property PCL Units Non-Voting Depository Receipts	18/08/2005	08/09/2005	6.78%	THB 0.13
Mitsubishi Pencil Co Ltd	27/06/2005	08/09/2005	2.13%	JP¥4
Motech Industries Co Ltd	11/08/2005	08/09/2005	1.36%	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	3.95%	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	7.79%	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	3.28%	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