Dividend Calendar 03 September 2004

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On 03 September 2004 57 securities pay a dividend.

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All 57 dividends with pay date on 03 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	11/08/2004	03/09/2004	6.11%	$0.17
Fastenal Co	19/08/2004	03/09/2004	2.08%	$0.02
Boeing Co	11/08/2004	03/09/2004	0.00%	$0.20
Parker Hannifin Corp	18/08/2004	03/09/2004	0.86%	$0.13
Sherwin-Williams Co	18/08/2004	03/09/2004	1.02%	$0.06
Newell Brands Inc	12/08/2004	03/09/2004	4.95%	$0.21
Highwoods Properties Inc	05/08/2004	03/09/2004	6.73%	$0.43
HORNBACH Baumarkt AG	03/09/2004	03/09/2004	1.43%	€0.44
Eaton Vance Tax-Advantaged Global Dividend Income Fund	25/08/2004	03/09/2004	6.70%	$0.10
Del Monte Corp	10/08/2004	03/09/2004	3.90%	$0.20
Saputo Inc	17/08/2004	03/09/2004	2.11%	CA$0.04
Genpact Ltd	29/07/2004	03/09/2004	2.32%	$0.16
Carpenter Technology Corp	27/08/2004	03/09/2004	0.20%	$0.08
Bird Construction Inc	18/08/2004	03/09/2004	1.03%	CA$1.08
Eaton Vance Tax-Advantaged Dividend Income Fund	25/08/2004	03/09/2004	6.99%	$0.11
PIMCO Income Strategy Fund	18/08/2004	03/09/2004	14.16%	$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	6.83%	$0.10
Atkinsrealis Group Inc	18/08/2004	03/09/2004	0.09%	CA$0.04
Aberforth Smaller Companies Trust PLC	04/08/2004	03/09/2004	3.39%	£0.04
PT Kalbe Farma Tbk	18/08/2004	03/09/2004	2.70%	IDR 0
Canon Inc ADR	25/06/2004	03/09/2004	3.52%	$0.14
Kelly Services Inc Registered Shs -A- Non Vtg	12/08/2004	03/09/2004	1.82%	$0.10
Kiatnakin Phatra Bank PCL	17/08/2004	03/09/2004	6.42%	THB 1.00
Cheng Shin Rubber Industry Co Ltd	15/07/2004	03/09/2004	5.96%	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	5.15%	THB 0.45
Sanofi India Ltd	03/08/2004	03/09/2004	3.87%	₹3.50
Sumitomo Rubber Industries Ltd	25/06/2004	03/09/2004	4.13%	JP¥5
Tata Coffee Ltd	06/08/2004	03/09/2004	0.00%	₹0.50
Weis Markets Inc	18/08/2004	03/09/2004	1.88%	$1.00
Asset Plus Ltd	23/08/2004	03/09/2004	5.88%	NZ$0.02
Dickson Concepts (International) Ltd	20/08/2004	03/09/2004	9.24%	HK$0.20
Korvest Ltd	16/08/2004	03/09/2004	3.97%	A$0.09
Miramar Hotel & Investment Co Ltd	20/08/2004	03/09/2004	5.39%	HK$0.20
President Chain Store Corp	11/08/2004	03/09/2004	4.23%	NT$2.18
Ratch Pathana Energy PCL	17/08/2004	03/09/2004	1.88%	THB 0.13
Tokyo Soir Co Ltd	25/06/2004	03/09/2004	4.32%	JP¥25
Tong Yang Industry Co Ltd	06/08/2004	03/09/2004	6.33%	NT$1.02
United Integrated Services Co Ltd	27/07/2004	03/09/2004	3.15%	NT$2.45
Acme Electronics Corp	12/08/2004	03/09/2004	0.00%	NT$0.08
Chant Sincere Co Ltd	03/08/2004	03/09/2004	2.04%	NT$0.42
China Ecotek Corp	12/08/2004	03/09/2004	6.59%	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	1.86%	MYR 0.01
Fima Corp Bhd	12/08/2004	03/09/2004	8.17%	MYR 0.02
Golden Bridge Electech Inc	06/08/2004	03/09/2004	3.80%	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	1.35%	$0.10
Koryo Electronics Co Ltd	05/08/2004	03/09/2004	3.36%	NT$1.60
Macnica Galaxy Inc	23/07/2004	03/09/2004	3.31%	NT$1.58
Motech Industries Co Ltd	04/08/2004	03/09/2004	0.59%	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	1.77%	NT$0.57
Topco Scientific Co Ltd	05/08/2004	03/09/2004	2.49%	NT$1.30
Winfair Investment Co Ltd	05/08/2004	03/09/2004	3.21%	HK$0.09
Witan Investment Trust	11/08/2004	03/09/2004	0.00%	£0.04

Security

Ex-Date

Pay Date

Div.%

Amount