Dividend Calendar 03 February 2003

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On 03 February 2003 47 securities pay a dividend.

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All 47 dividends with pay date on 03 February 2003

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/01/2003	03/02/2003	4.39%	$0.27
Verizon Communications Inc	08/01/2003	03/02/2003	5.88%	$0.39
General Mills Inc	08/01/2003	03/02/2003	7.36%	$0.14
PennyMac Mortgage Investment Trust	16/01/2003	03/02/2003	15.24%	$0.05
Truist Financial Corp	15/01/2003	03/02/2003	4.30%	$0.29
Johnson Controls International PLC Registered Shares	30/12/2002	03/02/2003	1.16%	$0.01
Clean Harbors Inc	29/01/2003	03/02/2003	0.00%	$0.92
Kosmos Energy Ltd	29/01/2003	03/02/2003	0.00%	$0.91
PIMCO Corporate & Income Strategy Fund	15/01/2003	03/02/2003	11.54%	$0.11
Dillard's Inc Class A	27/12/2002	03/02/2003	0.21%	$0.04
Ambu AS Class B	29/01/2003	03/02/2003	0.63%	DKK 0.03
John Hancock Preferred Income Fund	16/01/2003	03/02/2003	9.26%	$0.18
Ennis Inc	14/01/2003	03/02/2003	4.93%	$0.16
High Income Securities Fund	16/01/2003	03/02/2003	12.80%	$0.05
Acuity Inc	13/01/2003	03/02/2003	0.29%	$0.15
Bel Fuse Inc Class B	09/01/2003	03/02/2003	0.10%	$0.05
AB FCP I - Global High Yield Portfolio A Inc	31/01/2003	03/02/2003	7.36%	$0.05
John Hancock Preferred Income Fund II	15/01/2003	03/02/2003	9.33%	$0.18
Siemens Ltd	27/12/2002	03/02/2003	0.39%	₹0.25
Putnam Premier Income Trust	16/01/2003	03/02/2003	9.10%	$0.05
Wolverine World Wide Inc	30/12/2002	03/02/2003	2.44%	$0.02
Nuveen Real Estate Income Fund	13/01/2003	03/02/2003	8.32%	$0.12
Putnam Master Intermediate Income Trust	16/01/2003	03/02/2003	8.41%	$0.05
Vanguard Federal Money Market Fund Investor Shares	03/02/2003	03/02/2003	0.00%	$0.00
Acadia Realty Trust	27/12/2002	03/02/2003	3.64%	$0.13
The Global Smaller Companies Trust PLC	27/12/2002	03/02/2003	1.71%	£0.00
Fidelity Government Money Market Fund	31/01/2003	03/02/2003	3.24%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	15/01/2003	03/02/2003	8.04%	$0.07
Nuveen Preferred & Income Securities Fund	13/01/2003	03/02/2003	0.00%	$0.11
Vanguard Total Bond Market Index Fund Admiral Shares	03/02/2003	03/02/2003	4.01%	$0.05
Fidelity Government Cash Reserves	03/02/2003	03/02/2003	0.00%	$0.00
Nuveen AMT-Free Quality Muni Inc	15/01/2003	03/02/2003	7.21%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/01/2003	03/02/2003	4.94%	€0.04
Grupo de Inversiones Suramericana SA	20/01/2003	03/02/2003	4.11%	COP 10
iShares Asia 50 ETF	27/12/2002	03/02/2003	1.85%	$0.18
PIMCO California Municipal Income Fund	15/01/2003	03/02/2003	4.99%	$0.08
Fidelity Capital & Income Fund	03/02/2003	03/02/2003	0.00%	$0.04
Nampak Ltd	27/01/2003	03/02/2003	0.02%	ZAR 0.06
PIMCO Municipal Income Fund	15/01/2003	03/02/2003	0.00%	$0.08
PIMCO New York Municipal Income Fund	15/01/2003	03/02/2003	0.00%	$0.08
Shufersal Ltd Class B	19/01/2003	03/02/2003	4.67%	₪0.35
Cementos Argos SA	20/01/2003	03/02/2003	7.65%	COP 6
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	15/01/2003	03/02/2003	0.00%	$0.47
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	03/02/2003	03/02/2003	0.00%	$0.00
Nampak Ltd 6% PRF PERPETUAL ZAR 2	27/01/2003	03/02/2003	1,791.04%	ZAR 0.06
Peapack Gladstone Financial Corp	30/12/2002	03/02/2003	0.48%	$0.07
Sable Exploration And Mining Ltd	27/01/2003	03/02/2003	0.00%	ZAR 525.00

Security

Ex-Date

Pay Date

Div.%

Amount