Dividend Calendar 03 September 2004

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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	6.38%	$0.17
Fastenal Co	19/08/2004	03/09/2004	2.16%	$0.02
Boeing Co	11/08/2004	03/09/2004	0.00%	$0.20
Parker Hannifin Corp	18/08/2004	03/09/2004	0.83%	$0.13
Sherwin-Williams Co	18/08/2004	03/09/2004	0.96%	$0.06
Newell Brands Inc	12/08/2004	03/09/2004	6.62%	$0.21
Highwoods Properties Inc	05/08/2004	03/09/2004	8.31%	$0.43
HORNBACH Baumarkt AG	03/09/2004	03/09/2004	1.38%	€0.44
Eaton Vance Tax-Advantaged Global Dividend Income Fund	25/08/2004	03/09/2004	7.14%	$0.10
Fresh Del Monte Produce Inc	10/08/2004	03/09/2004	3.34%	$0.20
Saputo Inc	17/08/2004	03/09/2004	2.03%	CA$0.04
Genpact Ltd	29/07/2004	03/09/2004	2.23%	$0.16
Bird Construction Inc	18/08/2004	03/09/2004	1.75%	CA$1.08
Eaton Vance Tax-Advantaged Dividend Income Fund	25/08/2004	03/09/2004	7.79%	$0.11
Carpenter Technology Corp	27/08/2004	03/09/2004	0.19%	$0.08
Diebold Nixdorf Inc- New	11/08/2004	03/09/2004	0.00%	$0.19
PIMCO Income Strategy Fund	18/08/2004	03/09/2004	12.13%	$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	25/08/2004	03/09/2004	7.15%	$0.10
Aberforth Smaller Companies Trust PLC	04/08/2004	03/09/2004	3.95%	£0.04
Atkinsrealis Group Inc	18/08/2004	03/09/2004	0.09%	CA$0.04
Canon Inc ADR	25/06/2004	03/09/2004	4.13%	$0.14
Kelly Services Inc Registered Shs -A- Non Vtg	12/08/2004	03/09/2004	3.08%	$0.10
PT Kalbe Farma Tbk	18/08/2004	03/09/2004	4.12%	IDR 0
Kiatnakin Phatra Bank PCL	17/08/2004	03/09/2004	5.43%	THB 1.00
Sumitomo Rubber Industries Ltd	25/06/2004	03/09/2004	4.63%	JP¥5
Cheng Shin Rubber Industry Co Ltd	15/07/2004	03/09/2004	8.82%	NT$0.27
Elife Holdings Ltd	20/08/2004	03/09/2004	0.00%	HK$0.80
Regional Container Lines PCL	18/08/2004	03/09/2004	8.33%	THB 0.45
Tata Coffee Ltd	06/08/2004	03/09/2004	0.00%	₹0.50
Dickson Concepts (International) Ltd	20/08/2004	03/09/2004	11.94%	HK$0.20
Korvest Ltd	16/08/2004	03/09/2004	5.12%	A$0.09
Miramar Hotel & Investment Co Ltd	20/08/2004	03/09/2004	4.95%	HK$0.20
President Chain Store Corp	11/08/2004	03/09/2004	3.98%	NT$2.18
Ratch Pathana Energy PCL	17/08/2004	03/09/2004	2.19%	THB 0.13
Sanofi India Ltd	03/08/2004	03/09/2004	3.59%	₹3.50
Tokyo Soir Co Ltd	25/06/2004	03/09/2004	4.20%	JP¥25
Tong Yang Industry Co Ltd	06/08/2004	03/09/2004	8.01%	NT$1.02
Weis Markets Inc	18/08/2004	03/09/2004	1.98%	$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	2.07%	NT$0.42
China Ecotek Corp	12/08/2004	03/09/2004	5.91%	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	0.00%	MYR 0.01
Fima Corp Bhd	12/08/2004	03/09/2004	7.34%	MYR 0.02
Golden Bridge Electech Inc	06/08/2004	03/09/2004	1.41%	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	1.91%	$0.10
Koryo Electronics Co Ltd	05/08/2004	03/09/2004	3.03%	NT$1.60
Macnica Galaxy Inc	23/07/2004	03/09/2004	4.11%	NT$1.58
Motech Industries Co Ltd	04/08/2004	03/09/2004	1.31%	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	2.27%	NT$0.57
Topco Scientific Co Ltd	05/08/2004	03/09/2004	2.94%	NT$1.30
United Integrated Services Co Ltd	27/07/2004	03/09/2004	3.32%	NT$2.45
Winfair Investment Co Ltd	05/08/2004	03/09/2004	3.26%	HK$0.09
Witan Investment Trust	11/08/2004	03/09/2004	0.00%	£0.04

Security

Ex-Date

Pay Date

Div.%

Amount