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	4.24%	$0.27
Verizon Communications Inc	08/01/2003	03/02/2003	6.10%	$0.39
General Mills Inc	08/01/2003	03/02/2003	7.06%	$0.14
PennyMac Mortgage Investment Trust	16/01/2003	03/02/2003	13.20%	$0.05
Truist Financial Corp	15/01/2003	03/02/2003	4.10%	$0.29
Johnson Controls International PLC Registered Shares	30/12/2002	03/02/2003	1.13%	$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	11.29%	$0.11
Dillard's Inc Class A	27/12/2002	03/02/2003	0.20%	$0.04
Ambu AS Class B	29/01/2003	03/02/2003	0.66%	DKK 0.03
John Hancock Preferred Income Fund	16/01/2003	03/02/2003	9.20%	$0.18
Ennis Inc	14/01/2003	03/02/2003	4.92%	$0.16
High Income Securities Fund	16/01/2003	03/02/2003	12.36%	$0.05
AB - Global High Yield Portfolio A Inc	31/01/2003	03/02/2003	7.29%	$0.05
Acuity Inc	13/01/2003	03/02/2003	0.28%	$0.15
Bel Fuse Inc Class B	09/01/2003	03/02/2003	0.10%	$0.05
John Hancock Preferred Income Fund II	15/01/2003	03/02/2003	9.35%	$0.18
Siemens Ltd	27/12/2002	03/02/2003	0.39%	₹0.25
Putnam Premier Income Trust	16/01/2003	03/02/2003	8.94%	$0.05
Wolverine World Wide Inc	30/12/2002	03/02/2003	2.25%	$0.02
Nuveen Real Estate Income Fund	13/01/2003	03/02/2003	8.41%	$0.12
Putnam Master Intermediate Income Trust	16/01/2003	03/02/2003	8.20%	$0.05
The Global Smaller Companies Trust PLC	27/12/2002	03/02/2003	1.69%	£0.00
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	4.02%	$0.13
Nuveen New York AMT - Free Quality Municipal Income Fund	15/01/2003	03/02/2003	7.84%	$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	4.07%	$0.05
Fidelity Government Cash Reserves	03/02/2003	03/02/2003	0.00%	$0.00
Fidelity Government Money Market Fund	31/01/2003	03/02/2003	3.36%	$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/01/2003	03/02/2003	5.65%	€0.04
Grupo de Inversiones Suramericana SA	20/01/2003	03/02/2003	3.85%	COP 10
iShares Asia 50 ETF	27/12/2002	03/02/2003	2.01%	$0.18
Nuveen AMT-Free Quality Muni Inc	15/01/2003	03/02/2003	7.11%	$0.08
PIMCO California Municipal Income Fund	15/01/2003	03/02/2003	4.90%	$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	4.78%	₪0.35
Cementos Argos SA	20/01/2003	03/02/2003	6.06%	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	1,818.18%	ZAR 0.06
Peapack Gladstone Financial Corp	30/12/2002	03/02/2003	0.51%	$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