Dividend Calendar 06 July 2004

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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	3.43%	$0.18
China Overseas Land & Investment Ltd	17/06/2004	06/07/2004	3.52%	HK$0.03
Eaton Vance Tax-Advantaged Global Dividend Income Fund	24/06/2004	06/07/2004	6.82%	$0.10
Toyota Motor Corp ADR	26/03/2004	06/07/2004	3.31%	$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	77.10%	$0.46
Eaton Vance Tax-Advantaged Dividend Income Fund	24/06/2004	06/07/2004	7.54%	$0.11
Kimberly - Clark de Mexico SAB de CV Class A	02/07/2004	06/07/2004	4.39%	MX$0.16
Chesapeake Utilities Corp	02/06/2004	06/07/2004	2.32%	$0.19
Tootsie Roll Industries Inc	14/06/2004	06/07/2004	0.90%	$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	24/06/2004	06/07/2004	6.90%	$0.10
The Middleby Corp	02/06/2004	06/07/2004	0.00%	$0.07
Winnebago Industries Inc	02/06/2004	06/07/2004	5.00%	$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	0.00%	CA$0.04
Citigroup Inc DR	02/06/2004	06/07/2004	0.00%	$0.28
Albany International Corp	02/06/2004	06/07/2004	1.83%	$0.07
Instal Krakow SA	31/05/2004	06/07/2004	6.69%	PLN 0.10
Tianjin Capital Environmental Protection Group Co Ltd Class H	21/06/2004	06/07/2004	5.15%	CN¥0.08
State Street SPDR EURO STOXX 50 ETF	21/06/2004	06/07/2004	2.59%	$0.59
World Kinect Corp	16/06/2004	06/07/2004	2.31%	$0.02
Christopher & Banks Corp	16/06/2004	06/07/2004	0.00%	$0.04
Schoolblazer Ltd	16/06/2004	06/07/2004	0.00%	A$0.04
AcBel Polytech Inc	10/06/2004	06/07/2004	0.87%	NT$1.37
Shenghe Resources Holding Co Ltd Class A	30/06/2004	06/07/2004	0.63%	CN¥0.02
Aeolus Tyre Co Ltd Class A	30/06/2004	06/07/2004	2.59%	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	2.06%	$0.23
China Jushi Co Ltd Class A	30/06/2004	06/07/2004	0.89%	CN¥0.01
CITIC Niya Wine Co Ltd Class A	29/06/2004	06/07/2004	0.00%	CN¥0.02
CSPC Hunan Jingfeng Pharmaceutical Co Ltd Class A	06/07/2004	06/07/2004	0.00%	CN¥0.03
Daqing Huake Co Ltd Class A	06/07/2004	06/07/2004	0.36%	CN¥0.04
Great Taipei Gas Corp	08/06/2004	06/07/2004	4.11%	NT$0.70
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A	25/06/2004	06/07/2004	5.08%	CN¥0.06
PT Lautan Luas Tbk	18/06/2004	06/07/2004	4.25%	IDR 1
PT Trias Sentosa Tbk	22/06/2004	06/07/2004	1.11%	IDR 10
PT Trimegah Sekuritas Indonesia Tbk	18/06/2004	06/07/2004	0.00%	IDR 2
SL Corp	30/03/2004	06/07/2004	4.20%	₩150
SPIC Green Energy Co Ltd Class A	06/07/2004	06/07/2004	1.57%	CN¥0.08
State Street SPDR Portfolio Europe ETF	21/06/2004	06/07/2004	3.38%	$0.39
Talex SA	17/06/2004	06/07/2004	1.37%	PLN 0.50
Tianjin TEDA Resources Recycling Group Co Ltd Class A	06/07/2004	06/07/2004	0.78%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount