Dividend Calendar 02 July 2004

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On 02 July 2004 67 securities pay a dividend.

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All 67 dividends with pay date on 02 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	02/06/2004	02/07/2004	5.27%	$0.40
Faes Farma SA	02/07/2004	02/07/2004	4.16%	€0.01
Flowers Foods Inc	16/06/2004	02/07/2004	11.62%	$0.13
One Liberty Properties Inc	22/06/2004	02/07/2004	7.94%	$0.33
Thor Industries Inc	14/06/2004	02/07/2004	2.71%	$0.03
goeasy Ltd	27/05/2004	02/07/2004	2.80%	CA$0.03
Brilliance China Automotive Holdings Ltd	17/06/2004	02/07/2004	63.50%	HK$0.01
Westpac Banking Corp	04/06/2004	02/07/2004	3.95%	A$0.42
Gigaset AG	02/07/2004	02/07/2004	0.00%	€0.08
Macquarie Group Ltd	24/05/2004	02/07/2004	2.92%	A$0.69
Ipsos SA	02/07/2004	02/07/2004	5.72%	€0.21
iShares Core S&P 500 ETF	28/06/2004	02/07/2004	1.12%	$0.40
Retail Estates SA	02/07/2004	02/07/2004	7.50%	€0.94
Sopra Steria Group SA	02/07/2004	02/07/2004	4.70%	€0.40
HF Sinclair Corp	17/06/2004	02/07/2004	3.32%	$0.13
South Jersey Industries Inc	08/06/2004	02/07/2004	0.00%	$0.10
Toromont Industries Ltd	14/06/2004	02/07/2004	1.09%	CA$0.07
Callaway Golf Co	09/06/2004	02/07/2004	0.00%	$0.07
Rogers Communications Inc Shs -B- Non-Voting	10/06/2004	02/07/2004	4.06%	CA$0.03
PIMCO Income Strategy Fund	16/06/2004	02/07/2004	12.13%	$0.08
Seche Environnement SA	02/07/2004	02/07/2004	1.44%	€0.50
Climeon AB Class B	09/06/2004	02/07/2004	0.00%	£0.67
Obsidian Energy Ltd	11/06/2004	02/07/2004	0.00%	CA$0.88
Scottish American Investment Company PLC	09/06/2004	02/07/2004	3.32%	£0.01
iShares Core S&P Total U.S. Stock Market ETF	28/06/2004	02/07/2004	1.03%	$0.35
Akwel	02/07/2004	02/07/2004	4.16%	€0.10
BRT Apartments Corp	22/06/2004	02/07/2004	7.07%	$0.48
BARK Inc - Class A	24/06/2004	02/07/2004	0.00%	$0.50
iShares S&P 500 Growth ETF	28/06/2004	02/07/2004	0.38%	$0.15
iShares Core S&P Mid-Cap ETF	28/06/2004	02/07/2004	1.22%	$0.28
iShares Core S&P Small-Cap ETF	28/06/2004	02/07/2004	1.17%	$0.05
Hindustan Unilever Ltd	14/05/2004	02/07/2004	1.85%	₹3.00
Rogers Communications Inc	10/06/2004	02/07/2004	4.06%	CA$0.03
iShares S&P 500 Value ETF	28/06/2004	02/07/2004	1.57%	$0.23
PROG Holdings Inc	28/05/2004	02/07/2004	1.81%	$0.01
UniFirst Corp	09/06/2004	02/07/2004	0.58%	$0.04
Aberdeen New India Investment Trust	02/06/2004	02/07/2004	0.00%	£0.01
iShares Cohen & Steers REIT ETF (USD)	28/06/2004	02/07/2004	2.49%	$1.29
James Hardie Industries PLC	07/06/2004	02/07/2004	0.00%	$0.11
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/07/2004	02/07/2004	5.65%	€0.05
Enovis Corp	14/06/2004	02/07/2004	0.00%	$0.09
Heartland Express Inc	17/06/2004	02/07/2004	0.62%	$0.01
iShares S&P Small-Cap 600 Value ETF	28/06/2004	02/07/2004	1.31%	$0.29
Majedie Investments PLC	09/06/2004	02/07/2004	3.19%	£0.03
Catering International Services	02/07/2004	02/07/2004	1.20%	€0.07
iShares S&P 100 ETF	28/06/2004	02/07/2004	1.29%	$0.23
iShares S&P Mid-Cap 400 Value ETF	28/06/2004	02/07/2004	1.66%	$0.10
Montanaro European Smaller Companies Trust PLC	02/06/2004	02/07/2004	0.00%	£0.03
Shanghai Tunnel Engineering Co Ltd Class A	28/06/2004	02/07/2004	1.35%	CN¥0.02
Sinopec Oilfield Equipment Corp Class A	02/07/2004	02/07/2004	0.00%	CN¥0.04
Accord Financial Corp	11/06/2004	02/07/2004	0.00%	CA$1.50
Akita Drilling Ltd Class B	16/06/2004	02/07/2004	0.00%	CA$0.05
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/06/2004	02/07/2004	0.00%	CA$0.05
CKX Lands Inc	17/06/2004	02/07/2004	0.00%	$0.07
Engtex Group Bhd	02/06/2004	02/07/2004	1.39%	MYR 0.01
FFI Holdings Ltd	21/06/2004	02/07/2004	4.95%	A$0.05
Global Dragon Ltd	18/06/2004	02/07/2004	0.00%	SGD 0.00
Indo Rama Synthetics (India) Ltd	10/06/2004	02/07/2004	0.00%	₹2.00
iShares North American Natural Resources ETF	28/06/2004	02/07/2004	1.91%	$0.08
iShares S&P Mid-Cap 400 Growth ETF	28/06/2004	02/07/2004	0.57%	$0.02
iShares S&P Small-Cap 600 Growth ETF	28/06/2004	02/07/2004	0.78%	$0.03
Jay shree Tea & Industries Ltd	17/06/2004	02/07/2004	0.56%	₹0.88
Maison Antoine Baud	02/07/2004	02/07/2004	0.00%	€1.80
Pak Fah Yeow International Ltd	17/06/2004	02/07/2004	7.39%	HK$0.05
QCR Holdings Inc	16/06/2004	02/07/2004	0.45%	$0.04
Raymond Ltd	14/06/2004	02/07/2004	0.00%	₹5.50
Ta Ann Holdings Bhd	11/06/2004	02/07/2004	7.34%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount