Dividend Calendar 06 July 2004

On 06 July 2004 42 securities pay a dividend.

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All 42 dividends with pay date on 06 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	23/06/2004	06/07/2004	3.66%	$0.18
China Overseas Land & Investment Ltd	17/06/2004	06/07/2004	4.50%	HK$0.03
Eaton Vance Tax-Advantaged Global Dividend Income Fund	24/06/2004	06/07/2004	6.77%	$0.10
Toyota Motor Corp ADR	26/03/2004	06/07/2004	2.65%	$0.43
The Cooper Companies Inc	10/06/2004	06/07/2004	0.00%	$0.01
SITE Centers Corp	17/06/2004	06/07/2004	104.05%	$0.46
Eaton Vance Tax-Advantaged Dividend Income Fund	24/06/2004	06/07/2004	7.92%	$0.11
Chesapeake Utilities Corp	02/06/2004	06/07/2004	2.18%	$0.19
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	24/06/2004	06/07/2004	7.00%	$0.10
Kimberly - Clark de Mexico SAB de CV Class A	02/07/2004	06/07/2004	5.31%	MX$0.16
Tootsie Roll Industries Inc	14/06/2004	06/07/2004	0.96%	$0.07
The Middleby Corp	02/06/2004	06/07/2004	0.00%	$0.07
Winnebago Industries Inc	02/06/2004	06/07/2004	3.35%	$0.05
Abengoa SA Class A	06/07/2004	06/07/2004	0.00%	€0.03
Canadian Western Bank	15/06/2004	06/07/2004	2.52%	CA$0.04
Citigroup Inc DR	02/06/2004	06/07/2004	0.00%	$0.28
World Kinect Corp	16/06/2004	06/07/2004	3.27%	$0.02
Albany International Corp	02/06/2004	06/07/2004	2.17%	$0.07
Instal Krakow SA	31/05/2004	06/07/2004	7.08%	PLN 0.10
Christopher & Banks Corp	16/06/2004	06/07/2004	0.00%	$0.04
SPDR EURO STOXX 50 ETF	21/06/2004	06/07/2004	2.77%	$0.59
Tianjin Capital Environmental Protection Group Co Ltd Class H	21/06/2004	06/07/2004	4.38%	CN¥0.08
AcBel Polytech Inc	10/06/2004	06/07/2004	1.23%	NT$1.37
Hancock & Gore Ltd	16/06/2004	06/07/2004	9.09%	A$0.04
Shenghe Resources Holding Co Ltd Class A	30/06/2004	06/07/2004	0.69%	CN¥0.02
Aeolus Tyre Co Ltd Class A	30/06/2004	06/07/2004	4.78%	CN¥0.07
Bengang Steel Plates Co Ltd Class A	06/07/2004	06/07/2004	0.00%	CN¥0.15
Chemung Financial Corp	24/06/2004	06/07/2004	2.39%	$0.23
China Jushi Co Ltd Class A	30/06/2004	06/07/2004	2.47%	CN¥0.01
CITIC Niya Wine Co Ltd Class A	29/06/2004	06/07/2004	0.00%	CN¥0.02
Daqing Huake Co Ltd Class A	06/07/2004	06/07/2004	0.33%	CN¥0.04
Great Taipei Gas Corp	08/06/2004	06/07/2004	4.01%	NT$0.70
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A	25/06/2004	06/07/2004	3.09%	CN¥0.06
Hunan Jingfeng Pharmaceutical Co Ltd Class A	06/07/2004	06/07/2004	0.00%	CN¥0.03
Jilin Electric Power Co Ltd Class A	06/07/2004	06/07/2004	1.01%	CN¥0.08
PT Lautan Luas Tbk	18/06/2004	06/07/2004	5.26%	IDR 1.00
PT Trias Sentosa Tbk	22/06/2004	06/07/2004	1.02%	IDR 10.00
PT Trimegah Sekuritas Indonesia Tbk	18/06/2004	06/07/2004	0.00%	IDR 1.70
SL Corp	30/03/2004	06/07/2004	2.78%	₩150
SPDR Portfolio Europe ETF	21/06/2004	06/07/2004	3.45%	$0.39
Talex SA	17/06/2004	06/07/2004	1.26%	PLN 0.50
Tianjin TEDA Resources Recycling Group Co Ltd Class A	06/07/2004	06/07/2004	0.71%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount