Dividend Calendar 03 September 2004

On 03 September 2004 56 securities pay a dividend.

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All 56 dividends with pay date on 03 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	11/08/2004	03/09/2004	7.50%	$0.17
Fastenal Co	19/08/2004	03/09/2004	2.18%	$0.03
Boeing Co	11/08/2004	03/09/2004	0.00%	$0.20
Parker Hannifin Corp	18/08/2004	03/09/2004	1.20%	$0.13
Sherwin-Williams Co	18/08/2004	03/09/2004	0.95%	$0.06
Newell Brands Inc	12/08/2004	03/09/2004	5.59%	$0.21
Highwoods Properties Inc	05/08/2004	03/09/2004	7.09%	$0.43
HORNBACH Baumarkt AG	03/09/2004	03/09/2004	1.36%	€0.44
Eaton Vance Tax-Advantaged Global Dividend Income Fund	25/08/2004	03/09/2004	8.34%	$0.10
Fresh Del Monte Produce Inc	10/08/2004	03/09/2004	3.49%	$0.20
Saputo Inc	17/08/2004	03/09/2004	2.89%	CA$0.04
Genpact Ltd	29/07/2004	03/09/2004	1.42%	$0.16
Bird Construction Inc	18/08/2004	03/09/2004	4.06%	CA$1.08
Carpenter Technology Corp	27/08/2004	03/09/2004	0.40%	$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	25/08/2004	03/09/2004	8.16%	$0.10
Diebold Nixdorf Inc Ordinary Shares- New	11/08/2004	03/09/2004	0.00%	$0.19
Eaton Vance Tax-Advantaged Dividend Income Fund	25/08/2004	03/09/2004	8.92%	$0.11
PIMCO Income Strategy Fund	18/08/2004	03/09/2004	11.87%	$0.09
Atkinsrealis Group Inc	18/08/2004	03/09/2004	0.12%	CA$0.04
Aberforth Smaller Companies Trust PLC	04/08/2004	03/09/2004	3.67%	£0.04
Kelly Services Inc Registered Shs -A- Non Vtg	12/08/2004	03/09/2004	2.60%	$0.10
Canon Inc ADR	25/06/2004	03/09/2004	3.50%	$0.14
Dickson Concepts (International) Ltd	20/08/2004	03/09/2004	9.41%	HK$0.20
Weis Markets Inc	18/08/2004	03/09/2004	1.67%	$1.00
Cheng Shin Rubber Industry Co Ltd	15/07/2004	03/09/2004	4.02%	NT$0.27
Elife Holdings Ltd	20/08/2004	03/09/2004	0.00%	HK$0.80
Kiatnakin Phatra Bank PCL	17/08/2004	03/09/2004	8.25%	THB 1.00
PT Kalbe Farma Tbk	18/08/2004	03/09/2004	2.50%	IDR 0.20
Regional Container Lines PCL	18/08/2004	03/09/2004	13.10%	THB 0.45
Sumitomo Rubber Industries Ltd	25/06/2004	03/09/2004	3.94%	JP¥5
Tata Coffee Ltd	06/08/2004	03/09/2004	0.00%	₹0.50
Korvest Ltd	16/08/2004	03/09/2004	6.83%	A$0.09
Miramar Hotel & Investment Co Ltd	20/08/2004	03/09/2004	5.81%	HK$0.20
President Chain Store Corp	11/08/2004	03/09/2004	3.50%	NT$2.18
Ratch Pathana Energy PCL	17/08/2004	03/09/2004	2.03%	THB 0.13
Tong Yang Industry Co Ltd	06/08/2004	03/09/2004	3.10%	NT$1.02
Witan Investment Trust	11/08/2004	03/09/2004	0.00%	£0.04
Acme Electronics Corp	12/08/2004	03/09/2004	0.00%	NT$0.08
Chant Sincere Co Ltd	03/08/2004	03/09/2004	3.12%	NT$0.42
China Ecotek Corp	12/08/2004	03/09/2004	6.06%	NT$0.20
Chuan Huat Resources Bhd	04/08/2004	03/09/2004	0.00%	MYR 0.01
Coastal Contracts Bhd	03/08/2004	03/09/2004	3.63%	MYR 0.01
Fima Corp Bhd	12/08/2004	03/09/2004	7.44%	MYR 0.03
Golden Bridge Electech Inc	06/08/2004	03/09/2004	0.00%	NT$0.58
Independent Investment Trust	11/08/2004	03/09/2004	0.00%	£0.02
Kelly Services Inc Conv Shs -B- Conv at any time	12/08/2004	03/09/2004	2.55%	$0.10
Koryo Electronics Co Ltd	05/08/2004	03/09/2004	1.87%	NT$1.60
Macnica Galaxy Inc	23/07/2004	03/09/2004	2.71%	NT$1.58
Motech Industries Co Ltd	04/08/2004	03/09/2004	1.68%	NT$0.47
Rare Earth Magnesium Technology Group Holdings Ltd	11/08/2004	03/09/2004	0.00%	HK$0.33
Sanofi India Ltd	03/08/2004	03/09/2004	1.87%	₹3.50
Sigurd Microelectronics Corp	03/08/2004	03/09/2004	3.71%	NT$0.57
Tokyo Soir Co Ltd	25/06/2004	03/09/2004	10.70%	JP¥25
Topco Scientific Co Ltd	05/08/2004	03/09/2004	4.15%	NT$1.30
United Integrated Services Co Ltd	27/07/2004	03/09/2004	4.63%	NT$2.45
Winfair Investment Co Ltd	05/08/2004	03/09/2004	3.78%	HK$0.09

Security

Ex-Date

Pay Date

Div.%

Amount