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	6.45%	$0.17
Fastenal Co	19/08/2004	03/09/2004	1.95%	$0.02
Boeing Co	11/08/2004	03/09/2004	0.00%	$0.20
Sherwin-Williams Co	18/08/2004	03/09/2004	0.89%	$0.06
Parker Hannifin Corp	18/08/2004	03/09/2004	0.70%	$0.13
Newell Brands Inc	12/08/2004	03/09/2004	5.74%	$0.21
Highwoods Properties Inc	05/08/2004	03/09/2004	8.53%	$0.43
HORNBACH Baumarkt AG	03/09/2004	03/09/2004	1.33%	€0.44
Eaton Vance Tax-Advantaged Global Dividend Income Fund	25/08/2004	03/09/2004	6.71%	$0.10
Fresh Del Monte Produce Inc	10/08/2004	03/09/2004	2.90%	$0.20
Genpact Ltd	29/07/2004	03/09/2004	1.93%	$0.16
Saputo Inc	17/08/2004	03/09/2004	1.88%	CA$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund	25/08/2004	03/09/2004	7.50%	$0.11
Bird Construction Inc	18/08/2004	03/09/2004	2.60%	CA$1.08
Carpenter Technology Corp	27/08/2004	03/09/2004	0.21%	$0.08
PIMCO Income Strategy Fund	18/08/2004	03/09/2004	11.67%	$0.09
Diebold Nixdorf Inc- New	11/08/2004	03/09/2004	0.00%	$0.19
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	25/08/2004	03/09/2004	6.88%	$0.10
Aberforth Smaller Companies Trust PLC	04/08/2004	03/09/2004	3.53%	£0.04
Atkinsrealis Group Inc	18/08/2004	03/09/2004	0.08%	CA$0.04
Canon Inc ADR	25/06/2004	03/09/2004	3.49%	$0.14
Kelly Services Inc Registered Shs -A- Non Vtg	12/08/2004	03/09/2004	3.05%	$0.10
PT Kalbe Farma Tbk	18/08/2004	03/09/2004	3.41%	IDR 0.20
Kiatnakin Phatra Bank PCL	17/08/2004	03/09/2004	5.74%	THB 1.00
Sumitomo Rubber Industries Ltd	25/06/2004	03/09/2004	3.09%	JP¥5
Cheng Shin Rubber Industry Co Ltd	15/07/2004	03/09/2004	7.78%	NT$0.27
Elife Holdings Ltd	20/08/2004	03/09/2004	0.00%	HK$0.80
Tata Coffee Ltd	06/08/2004	03/09/2004	0.00%	₹0.50
Dickson Concepts (International) Ltd	20/08/2004	03/09/2004	3.46%	HK$0.20
Korvest Ltd	16/08/2004	03/09/2004	4.22%	A$0.09
Miramar Hotel & Investment Co Ltd	20/08/2004	03/09/2004	4.77%	HK$0.20
President Chain Store Corp	11/08/2004	03/09/2004	4.04%	NT$2.18
Ratch Pathana Energy PCL	17/08/2004	03/09/2004	1.88%	THB 0.13
Regional Container Lines PCL	18/08/2004	03/09/2004	13.56%	THB 0.45
Sanofi India Ltd	03/08/2004	03/09/2004	4.77%	₹3.50
Tokyo Soir Co Ltd	25/06/2004	03/09/2004	4.17%	JP¥25
Tong Yang Industry Co Ltd	06/08/2004	03/09/2004	5.15%	NT$1.02
Weis Markets Inc	18/08/2004	03/09/2004	1.83%	$1.00
Acme Electronics Corp	12/08/2004	03/09/2004	0.00%	NT$0.08
Chant Sincere Co Ltd	03/08/2004	03/09/2004	3.35%	NT$0.42
China Ecotek Corp	12/08/2004	03/09/2004	6.40%	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	3.71%	MYR 0.01
Fima Corp Bhd	12/08/2004	03/09/2004	7.27%	MYR 0.02
Golden Bridge Electech Inc	06/08/2004	03/09/2004	1.31%	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	2.22%	$0.10
Koryo Electronics Co Ltd	05/08/2004	03/09/2004	2.95%	NT$1.60
Macnica Galaxy Inc	23/07/2004	03/09/2004	4.48%	NT$1.58
Motech Industries Co Ltd	04/08/2004	03/09/2004	1.41%	NT$0.47
Rare Earth Magnesium Technology Group Holdings Ltd	11/08/2004	03/09/2004	0.00%	HK$0.33
Sigurd Microelectronics Corp	03/08/2004	03/09/2004	3.17%	NT$0.57
Topco Scientific Co Ltd	05/08/2004	03/09/2004	3.73%	NT$1.30
United Integrated Services Co Ltd	27/07/2004	03/09/2004	3.03%	NT$2.45
Winfair Investment Co Ltd	05/08/2004	03/09/2004	3.43%	HK$0.09
Witan Investment Trust	11/08/2004	03/09/2004	0.00%	£0.04

Security

Ex-Date

Pay Date

Div.%

Amount