Dividend Calendar 02 February 2004

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On 02 February 2004 64 securities pay a dividend.

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All 64 dividends with pay date on 02 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	07/01/2004	02/02/2004	4.26%	$0.31
Verizon Communications Inc	07/01/2004	02/02/2004	5.67%	$0.39
General Mills Inc	08/01/2004	02/02/2004	6.04%	$0.14
Bristol-Myers Squibb Co	30/12/2003	02/02/2004	3.85%	$0.28
Deere & Co	29/12/2003	02/02/2004	0.96%	$0.11
Banco Santander SA	02/02/2004	02/02/2004	1.99%	€0.07
Freeport-McMoRan Inc	13/01/2004	02/02/2004	0.82%	$0.10
The Campbell's Co	30/12/2003	02/02/2004	6.58%	$0.16
PennyMac Mortgage Investment Trust	21/01/2004	02/02/2004	17.21%	$0.04
Truist Financial Corp	14/01/2004	02/02/2004	4.22%	$0.32
PIMCO Corporate and Income Opportunity Fund	14/01/2004	02/02/2004	12.09%	$0.14
Johnson Controls International PLC Registered Shares	30/12/2003	02/02/2004	1.20%	$0.01
ABM Industries Inc	08/01/2004	02/02/2004	2.57%	$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	1.57%	$0.29
Nuveen Preferred & Income Opportunities Fund	13/01/2004	02/02/2004	10.18%	$0.10
Dillard's Inc Class A	29/12/2003	02/02/2004	4.91%	$0.04
PIMCO Corporate & Income Strategy Fund	14/01/2004	02/02/2004	11.53%	$0.11
John Hancock Preferred Income Fund III	15/01/2004	02/02/2004	9.57%	$0.18
PIMCO High Income Fund	14/01/2004	02/02/2004	12.74%	$0.12
John Hancock Preferred Income Fund	15/01/2004	02/02/2004	9.40%	$0.18
Ennis Inc	13/01/2004	02/02/2004	4.74%	$0.16
Virtus Convertible & Income Fund	14/01/2004	02/02/2004	9.87%	$0.13
High Income Securities Fund	21/01/2004	02/02/2004	13.20%	$0.05
Nuveen Credit Strategies Income Fund	13/01/2004	02/02/2004	12.43%	$0.10
Bel Fuse Inc Class B	13/01/2004	02/02/2004	0.12%	$0.05
Norwood Financial Corp	13/01/2004	02/02/2004	3.86%	$0.10
Bel Fuse Inc Class A	13/01/2004	02/02/2004	0.12%	$0.04
Acuity Inc	13/01/2004	02/02/2004	0.26%	$0.15
John Hancock Preferred Income Fund II	15/01/2004	02/02/2004	9.59%	$0.18
Virtus Convertible & Income Fund II	14/01/2004	02/02/2004	9.44%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/01/2004	02/02/2004	7.43%	$0.04
Franklin Premier Income Trust	21/01/2004	02/02/2004	9.12%	$0.04
Allspring Multi-Sector Income Fund	13/01/2004	02/02/2004	9.45%	$0.13
Corby Spirit and Wine Ltd	14/01/2004	02/02/2004	6.31%	CA$0.13
Wolverine World Wide Inc	30/12/2003	02/02/2004	2.07%	$0.06
Allspring Income Opportunities Fund	13/01/2004	02/02/2004	9.97%	$0.14
Franklin Master Intermediate Income Trust	21/01/2004	02/02/2004	8.33%	$0.04
Nuveen Real Estate Income Fund	13/01/2004	02/02/2004	9.28%	$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	2.78%	$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	6.36%	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	3.36%	$0.00
Itau Unibanco Holding SA	02/01/2004	02/02/2004	2.49%	R$0.00
iShares Asia 50 ETF	29/12/2003	02/02/2004	1.54%	$0.04
PIMCO California Municipal Income Fund	14/01/2004	02/02/2004	5.02%	$0.08
Vanguard Total Bond Market Index Fund Admiral Shares	02/02/2004	02/02/2004	4.23%	$0.04
Fidelity Capital & Income Fund	02/02/2004	02/02/2004	0.00%	$0.05
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
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	0.00%	$0.47
Indian Overseas Bank	22/01/2004	02/02/2004	0.00%	₹1.20
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	4.46%	$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	0.00%	$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	2.79%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount