Dividend Calendar 02 February 2004

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On 02 February 2004 68 securities pay a dividend.

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All 68 dividends with pay date on 02 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	07/01/2004	02/02/2004	4.38%	$0.31
Verizon Communications Inc	07/01/2004	02/02/2004	6.09%	$0.39
General Mills Inc	08/01/2004	02/02/2004	6.89%	$0.14
Bristol-Myers Squibb Co	30/12/2003	02/02/2004	4.21%	$0.28
Deere & Co	29/12/2003	02/02/2004	0.92%	$0.11
Banco Santander SA	02/02/2004	02/02/2004	1.98%	€0.07
Freeport-McMoRan Inc	13/01/2004	02/02/2004	0.84%	$0.10
The Campbell's Co	30/12/2003	02/02/2004	4.88%	$0.16
PennyMac Mortgage Investment Trust	21/01/2004	02/02/2004	18.60%	$0.04
Truist Financial Corp	14/01/2004	02/02/2004	4.45%	$0.32
PIMCO Corporate and Income Opportunity Fund	14/01/2004	02/02/2004	13.14%	$0.14
Johnson Controls International PLC Registered Shares	30/12/2003	02/02/2004	1.10%	$0.01
ABM Industries Inc	08/01/2004	02/02/2004	2.40%	$0.10
Clean Harbors Inc	28/01/2004	02/02/2004	0.00%	$0.92
Kosmos Energy Ltd	28/01/2004	02/02/2004	0.00%	$0.91
UDR Inc	14/01/2004	02/02/2004	5.12%	$0.29
Nuveen Preferred & Income Opportunities Fund	13/01/2004	02/02/2004	10.98%	$0.10
Dillard's Inc Class A	29/12/2003	02/02/2004	0.19%	$0.04
PIMCO Corporate & Income Strategy Fund	14/01/2004	02/02/2004	12.57%	$0.11
John Hancock Preferred Income Fund III	15/01/2004	02/02/2004	10.72%	$0.18
PIMCO High Income Fund	14/01/2004	02/02/2004	14.03%	$0.12
John Hancock Preferred Income Fund	15/01/2004	02/02/2004	10.54%	$0.18
Ennis Inc	13/01/2004	02/02/2004	4.75%	$0.16
Virtus Convertible & Income Fund	14/01/2004	02/02/2004	10.48%	$0.13
High Income Securities Fund	21/01/2004	02/02/2004	13.48%	$0.05
Nuveen Credit Strategies Income Fund	13/01/2004	02/02/2004	12.87%	$0.10
Bel Fuse Inc Class A	13/01/2004	02/02/2004	0.12%	$0.04
Bel Fuse Inc Class B	13/01/2004	02/02/2004	0.11%	$0.05
Norwood Financial Corp	13/01/2004	02/02/2004	3.93%	$0.10
Acuity Inc	13/01/2004	02/02/2004	0.28%	$0.15
John Hancock Preferred Income Fund II	15/01/2004	02/02/2004	10.80%	$0.18
Virtus Convertible & Income Fund II	14/01/2004	02/02/2004	9.79%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/01/2004	02/02/2004	7.55%	$0.04
Franklin Premier Income Trust	21/01/2004	02/02/2004	9.55%	$0.04
Allspring Multi-Sector Income Fund	13/01/2004	02/02/2004	9.99%	$0.13
Corby Spirit and Wine Ltd	14/01/2004	02/02/2004	6.57%	CA$0.13
Wolverine World Wide Inc	30/12/2003	02/02/2004	2.11%	$0.06
Allspring Income Opportunities Fund	13/01/2004	02/02/2004	10.54%	$0.14
Franklin Master Intermediate Income Trust	21/01/2004	02/02/2004	8.78%	$0.04
Nuveen Real Estate Income Fund	13/01/2004	02/02/2004	10.06%	$0.12
Vanguard Federal Money Market Fund Investor Shares	02/02/2004	02/02/2004	0.00%	$0.00
Civista Bancshares Inc	15/01/2004	02/02/2004	2.83%	$0.27
Nuveen Preferred & Income Securities Fund	13/01/2004	02/02/2004	0.00%	$0.11
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	14/01/2004	02/02/2004	6.63%	CA$0.13
Fidelity Government Cash Reserves	02/02/2004	02/02/2004	0.00%	$0.00
Fidelity Government Money Market Fund	30/01/2004	02/02/2004	3.39%	$0.00
Itau Unibanco Holding SA	02/01/2004	02/02/2004	2.33%	R$0.00
iShares Asia 50 ETF	29/12/2003	02/02/2004	1.49%	$0.04
PIMCO California Municipal Income Fund	14/01/2004	02/02/2004	5.36%	$0.08
Vanguard Total Bond Market Index Fund Admiral Shares	02/02/2004	02/02/2004	4.32%	$0.04
Baumer SA Pfd Shs	08/01/2004	02/02/2004	25.93%	R$0.02
Fidelity Capital & Income Fund	02/02/2004	02/02/2004	0.00%	$0.05
Indian Overseas Bank	22/01/2004	02/02/2004	0.00%	₹1.20
Nampak Ltd	26/01/2004	02/02/2004	0.03%	ZAR 0.06
PIMCO Municipal Income Fund	14/01/2004	02/02/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund	14/01/2004	02/02/2004	0.00%	$0.08
Baumer SA	08/01/2004	02/02/2004	15.02%	R$0.02
Cia de Fiacao e Tecidos Cedro e Cachoeira	27/01/2004	02/02/2004	0.00%	R$0.00
Cia de Fiacao e Tecidos Cedro e Cachoeira	27/01/2004	02/02/2004	0.00%	R$0.18
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	14/01/2004	02/02/2004	7.14%	$0.47
InterMail A/S Class B	28/01/2004	02/02/2004	0.00%	DKK 3.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	02/02/2004	02/02/2004	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	30/01/2004	02/02/2004	4.65%	$0.31
Nampak Ltd 6% PRF PERPETUAL ZAR 2	26/01/2004	02/02/2004	1,818.18%	ZAR 0.06
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	28/01/2004	02/02/2004	7.79%	$0.75
Nuveen Senior Income Fund	13/01/2004	02/02/2004	0.00%	$0.04
Peapack Gladstone Financial Corp	30/12/2003	02/02/2004	0.45%	$0.09
TORQ Inc	28/10/2003	02/02/2004	2.86%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

07/01/2004

02/02/2004

4.38%

$0.31

Verizon Communications Inc

07/01/2004

02/02/2004

6.09%

$0.39

General Mills Inc

08/01/2004

02/02/2004

6.89%

$0.14

Bristol-Myers Squibb Co

30/12/2003

02/02/2004

4.21%

$0.28

Deere & Co

29/12/2003

02/02/2004

0.92%

$0.11

Banco Santander SA

02/02/2004

1.98%

€0.07

Freeport-McMoRan Inc

13/01/2004

02/02/2004

0.84%

$0.10

The Campbell's Co

30/12/2003

02/02/2004

4.88%

$0.16

PennyMac Mortgage Investment Trust

21/01/2004

02/02/2004

18.60%

$0.04

Truist Financial Corp

14/01/2004

02/02/2004

4.45%

$0.32

PIMCO Corporate and Income Opportunity Fund

14/01/2004

02/02/2004

13.14%

$0.14

Johnson Controls International PLC Registered Shares

30/12/2003

02/02/2004

1.10%

$0.01

ABM Industries Inc

08/01/2004

02/02/2004

2.40%

$0.10

Clean Harbors Inc

28/01/2004

02/02/2004

0.00%

$0.92

Kosmos Energy Ltd

28/01/2004

02/02/2004

0.00%

$0.91

UDR Inc

14/01/2004

02/02/2004

5.12%

$0.29

Nuveen Preferred & Income Opportunities Fund

13/01/2004

02/02/2004

10.98%

$0.10

Dillard's Inc Class A

29/12/2003

02/02/2004

0.19%

$0.04

PIMCO Corporate & Income Strategy Fund

14/01/2004

02/02/2004

12.57%

$0.11

John Hancock Preferred Income Fund III

15/01/2004

02/02/2004

10.72%

$0.18

PIMCO High Income Fund

14/01/2004

02/02/2004

14.03%

$0.12

John Hancock Preferred Income Fund

15/01/2004

02/02/2004

10.54%

$0.18

Ennis Inc

13/01/2004

02/02/2004

4.75%

$0.16

Virtus Convertible & Income Fund

14/01/2004

02/02/2004

10.48%

$0.13

High Income Securities Fund

21/01/2004

02/02/2004

13.48%

$0.05

Nuveen Credit Strategies Income Fund

13/01/2004

02/02/2004

12.87%

$0.10

Bel Fuse Inc Class A

13/01/2004

02/02/2004

0.12%

$0.04

Bel Fuse Inc Class B

13/01/2004

02/02/2004

0.11%

$0.05

Norwood Financial Corp

13/01/2004

02/02/2004

3.93%

$0.10

Acuity Inc

13/01/2004

02/02/2004

0.28%

$0.15

John Hancock Preferred Income Fund II

15/01/2004

02/02/2004

10.80%

$0.18

Virtus Convertible & Income Fund II

14/01/2004

02/02/2004

9.79%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/01/2004

02/02/2004

7.55%

$0.04

Franklin Premier Income Trust

21/01/2004

02/02/2004

9.55%

$0.04

Allspring Multi-Sector Income Fund

13/01/2004

02/02/2004

9.99%

$0.13

Corby Spirit and Wine Ltd

14/01/2004

02/02/2004

6.57%

CA$0.13

Wolverine World Wide Inc

30/12/2003

02/02/2004

2.11%

$0.06

Allspring Income Opportunities Fund

13/01/2004

02/02/2004

10.54%

$0.14

Franklin Master Intermediate Income Trust

21/01/2004

02/02/2004

8.78%

$0.04

Nuveen Real Estate Income Fund

13/01/2004

02/02/2004

10.06%

$0.12

Vanguard Federal Money Market Fund Investor Shares

02/02/2004

0.00%

$0.00

Civista Bancshares Inc

15/01/2004

02/02/2004

2.83%

$0.27

Nuveen Preferred & Income Securities Fund

13/01/2004

02/02/2004

0.00%

$0.11

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

14/01/2004

02/02/2004

6.63%

CA$0.13

Fidelity Government Cash Reserves

02/02/2004

0.00%

$0.00

Fidelity Government Money Market Fund

30/01/2004

02/02/2004

3.39%

$0.00

Itau Unibanco Holding SA

02/01/2004

02/02/2004

2.33%

R$0.00

iShares Asia 50 ETF

29/12/2003

02/02/2004

1.49%

$0.04

PIMCO California Municipal Income Fund

14/01/2004

02/02/2004

5.36%

$0.08

Vanguard Total Bond Market Index Fund Admiral Shares

02/02/2004

4.32%

$0.04

Baumer SA Pfd Shs

08/01/2004

02/02/2004

25.93%

R$0.02

Fidelity Capital & Income Fund

02/02/2004

0.00%

$0.05

Indian Overseas Bank

22/01/2004

02/02/2004

0.00%

₹1.20

Nampak Ltd

26/01/2004

02/02/2004

0.03%

ZAR 0.06

PIMCO Municipal Income Fund

14/01/2004

02/02/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund

14/01/2004

02/02/2004

0.00%

$0.08

Baumer SA

08/01/2004

02/02/2004

15.02%

R$0.02

Cia de Fiacao e Tecidos Cedro e Cachoeira

27/01/2004

02/02/2004

0.00%

R$0.00

Cia de Fiacao e Tecidos Cedro e Cachoeira

27/01/2004

02/02/2004

0.00%

R$0.18

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

14/01/2004

02/02/2004

7.14%

$0.47

InterMail A/S Class B

28/01/2004

02/02/2004

0.00%

DKK 3.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

02/02/2004

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

30/01/2004

02/02/2004

4.65%

$0.31

Nampak Ltd 6% PRF PERPETUAL ZAR 2

26/01/2004

02/02/2004

1,818.18%

ZAR 0.06

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

28/01/2004

02/02/2004

7.79%

$0.75

Nuveen Senior Income Fund

13/01/2004

02/02/2004

0.00%

$0.04

Peapack Gladstone Financial Corp

30/12/2003

02/02/2004

0.45%

$0.09

TORQ Inc

28/10/2003

02/02/2004

2.86%

JP¥2

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More Information

Who pays dividend on 02 February 2004?

The 7 most popular dividend stocks with pay date on 02 February 2004

AT&T Inc pays dividend on 02 February 2004.
Verizon Communications Inc pays dividend on 02 February 2004.
General Mills Inc pays dividend on 02 February 2004.
Bristol-Myers Squibb Co pays dividend on 02 February 2004.
Deere & Co pays dividend on 02 February 2004.
Banco Santander SA pays dividend on 02 February 2004.
Freeport-McMoRan Inc pays dividend on 02 February 2004.

The 2 most popular dividend ETFs with pay date on 02 February 2004

iShares Asia 50 ETF pays dividend on 02 February 2004.
iShares Mortgage-Backed Securities Active ETF pays dividend on 02 February 2004.

The 7 most popular dividend funds with pay date on 02 February 2004

AB FCP I - Global High Yield Portfolio A Inc pays dividend on 02 February 2004.
Vanguard Federal Money Market Fund Investor Shares pays dividend on 02 February 2004.
Fidelity Government Cash Reserves pays dividend on 02 February 2004.
Fidelity Government Money Market Fund pays dividend on 02 February 2004.
Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on 02 February 2004.
Fidelity Capital & Income Fund pays dividend on 02 February 2004.
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class pays dividend on 02 February 2004.

All 68 dividends with pay date on 02 February 2004

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Who pays dividend on 02 February 2004?

The 7 most popular dividend stocks with pay date on 02 February 2004

The 2 most popular dividend ETFs with pay date on 02 February 2004

The 7 most popular dividend funds with pay date on 02 February 2004

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