Dividend Calendar 01 June 2004

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On 01 June 2004 132 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 132 dividends with pay date on 01 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	05/05/2004	01/06/2004	0.00%	$0.04
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	13/05/2004	01/06/2004	5.34%	CA$0.11
Petroleo Brasileiro SA Petrobras ADR	25/03/2004	01/06/2004	5.51%	$0.24
BAE Systems PLC	21/04/2004	01/06/2004	1.84%	£0.06
Church & Dwight Co Inc	13/05/2004	01/06/2004	1.31%	$0.08
Wells Fargo & Co	05/05/2004	01/06/2004	2.46%	$0.23
JM Smucker Co	14/05/2004	01/06/2004	4.67%	$0.25
Sony Group Corp	26/03/2004	01/06/2004	0.78%	JP¥3
Weyerhaeuser Co	28/04/2004	01/06/2004	3.08%	$0.40
Ford Motor Co	28/04/2004	01/06/2004	4.83%	$0.10
Aflac Inc	12/05/2004	01/06/2004	2.18%	$0.05
Conagra Brands Inc	29/04/2004	01/06/2004	9.84%	$0.26
Petroleo Brasileiro SA Petrobras Vz ADR	25/03/2004	01/06/2004	6.13%	$0.16
Black Hills Corp	13/05/2004	01/06/2004	3.81%	$0.31
American States Water Co	06/05/2004	01/06/2004	2.66%	$0.11
ConocoPhillips	13/05/2004	01/06/2004	2.90%	$0.22
Fortis Inc	05/05/2004	01/06/2004	3.38%	CA$0.14
W.W. Grainger Inc	06/05/2004	01/06/2004	0.84%	$0.20
Essential Utilities Inc	12/05/2004	01/06/2004	3.60%	$0.07
Cummins Inc	12/05/2004	01/06/2004	1.28%	$0.30
Cal-Maine Foods Inc	18/05/2004	01/06/2004	6.27%	$0.01
Acciona SA	01/06/2004	01/06/2004	2.30%	€0.86
Mayr-Melnhof Karton AG	25/05/2004	01/06/2004	2.30%	€1.10
Carlisle Companies Inc	13/05/2004	01/06/2004	1.31%	$0.11
WEC Energy Group Inc	12/05/2004	01/06/2004	3.36%	$0.21
Trane Technologies PLC Class A	13/05/2004	01/06/2004	0.88%	$0.19
Bunge Global SA	13/05/2004	01/06/2004	2.29%	$0.11
Canadian Utilities Ltd Class A	10/05/2004	01/06/2004	3.84%	CA$0.13
PennyMac Mortgage Investment Trust	20/05/2004	01/06/2004	13.22%	$0.04
Pinnacle West Capital Corp	29/04/2004	01/06/2004	3.59%	$0.45
EQT Corp	05/05/2004	01/06/2004	1.13%	$0.19
PIMCO Corporate and Income Opportunity Fund	12/05/2004	01/06/2004	11.73%	$0.14
Helmerich & Payne Inc	12/05/2004	01/06/2004	2.59%	$0.04
CVR Energy Inc	26/05/2004	01/06/2004	0.00%	$1.00
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/04/2004	01/06/2004	3.77%	CA$0.13
Valeo SA	01/06/2004	01/06/2004	4.11%	€0.35
Adams Natural Resources Fund	13/05/2004	01/06/2004	7.77%	$0.13
H2O America	10/05/2004	01/06/2004	3.11%	$0.13
Adams Diversified Equity Fund	13/05/2004	01/06/2004	7.78%	$0.05
Nuveen Preferred & Income Opportunities Fund	12/05/2004	01/06/2004	9.42%	$0.10
FirstEnergy Corp	05/05/2004	01/06/2004	3.73%	$0.38
Santander Bank Polska SA	04/05/2004	01/06/2004	7.57%	PLN 0.32
Reinsurance Group of America Inc	06/05/2004	01/06/2004	1.84%	$0.06
Entergy Corp	10/05/2004	01/06/2004	2.29%	$0.23
GIMV NV	01/06/2004	01/06/2004	5.41%	€0.69
Louisiana-Pacific Corp	13/05/2004	01/06/2004	1.62%	$0.08
Swire Pacific Ltd Class A	06/05/2004	01/06/2004	4.60%	HK$1.02
PIMCO Corporate & Income Strategy Fund	12/05/2004	01/06/2004	11.27%	$0.11
Sanofi SA ADR	30/04/2004	01/06/2004	5.22%	$0.99
Nuveen Floating Rate Income Fund	13/05/2004	01/06/2004	12.53%	$0.07
Luzerner Kantonalbank AG	01/06/2004	01/06/2004	2.73%	CHF 1.30
Ferguson Enterprises Inc	31/03/2004	01/06/2004	1.37%	£0.89
John Hancock Preferred Income Fund III	13/05/2004	01/06/2004	9.01%	$0.18
Murphy Oil Corp	10/05/2004	01/06/2004	3.63%	$0.10
Swire Pacific Ltd Class B	06/05/2004	01/06/2004	5.83%	HK$0.20
Altarea SCA	01/06/2004	01/06/2004	7.08%	€1.10
John Hancock Preferred Income Fund	20/05/2004	01/06/2004	9.18%	$0.18
PIMCO High Income Fund	12/05/2004	01/06/2004	12.24%	$0.12
STMicroelectronics NV ADR	24/05/2004	01/06/2004	0.71%	$0.09
Itau Unibanco Holding SA	03/05/2004	01/06/2004	1.01%	R$0.00
ALLETE Inc	12/05/2004	01/06/2004	0.00%	$0.28
Virtus Convertible & Income Fund	12/05/2004	01/06/2004	9.89%	$0.13
Middlesex Water Co	12/05/2004	01/06/2004	2.76%	$0.17
Minor Hotels Europe & Americas SA	01/06/2004	01/06/2004	0.00%	€0.26
Boyd Gaming Corp	12/05/2004	01/06/2004	0.97%	$0.08
HNI Corp	12/05/2004	01/06/2004	3.70%	$0.14
Van de Velde NV	01/06/2004	01/06/2004	7.36%	€0.45
High Income Securities Fund	20/05/2004	01/06/2004	12.34%	$0.05
Penske Automotive Group Inc	06/05/2004	01/06/2004	3.69%	$0.05
Frequency Electronics Inc	28/04/2004	01/06/2004	0.00%	$0.10
ClearBridge Energy Midstream Opportunity Fund	26/05/2004	01/06/2004	8.80%	$0.45
Idacorp Inc	03/05/2004	01/06/2004	2.44%	$0.30
Nuveen Credit Strategies Income Fund	12/05/2004	01/06/2004	12.43%	$0.10
JPMorgan Claverhouse Investment Trust PLC	12/05/2004	01/06/2004	4.11%	£0.03
Southwest Gas Holdings Inc	13/05/2004	01/06/2004	2.85%	$0.21
Ahlers AG Registered Shares	31/05/2004	01/06/2004	0.00%	€0.82
Algoma Central Corp	14/05/2004	01/06/2004	3.78%	CA$0.03
Canadian Utilities Ltd Class B	10/05/2004	01/06/2004	0.00%	CA$0.13
The Brink's Co	13/05/2004	01/06/2004	0.97%	$0.03
Virtus Convertible & Income Fund II	12/05/2004	01/06/2004	9.60%	$0.12
AB - Global High Yield Portfolio A Inc	31/05/2004	01/06/2004	7.31%	$0.03
Selective Insurance Group Inc	06/05/2004	01/06/2004	2.16%	$0.09
John Hancock Preferred Income Fund II	20/05/2004	01/06/2004	9.34%	$0.18
Sensient Technologies Corp	06/05/2004	01/06/2004	1.33%	$0.15
Allspring Multi-Sector Income Fund	12/05/2004	01/06/2004	9.46%	$0.13
Caribbean Utilities Co Ltd Class A	12/05/2004	01/06/2004	5.59%	$0.16
Putnam Premier Income Trust	20/05/2004	01/06/2004	8.93%	$0.04
Allspring Income Opportunities Fund	12/05/2004	01/06/2004	9.69%	$0.14
Signaux Girod SA	01/06/2004	01/06/2004	9.26%	€1.50
Canadian Tire Corp Ltd	28/04/2004	01/06/2004	3.28%	CA$0.13
National Instruments Corp	07/05/2004	01/06/2004	0.00%	$0.03
Nuveen Real Estate Income Fund	12/05/2004	01/06/2004	8.39%	$0.12
Putnam Master Intermediate Income Trust	20/05/2004	01/06/2004	8.19%	$0.04
Vanguard Federal Money Market Fund Investor Shares	01/06/2004	01/06/2004	0.00%	$0.00
Visteon Corp	28/04/2004	01/06/2004	0.81%	$0.06
Bank of Marin Bancorp	25/05/2004	01/06/2004	3.88%	$0.18
Nuveen Preferred & Income Securities Fund	12/05/2004	01/06/2004	0.00%	$0.11
TCW Strategic Income	21/05/2004	01/06/2004	7.45%	$0.58
Vanguard Total Bond Market Index Fund Admiral Shares	01/06/2004	01/06/2004	4.06%	$0.04
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	01/06/2004	01/06/2004	2.18%	€2.50
Fidelity Government Cash Reserves	01/06/2004	01/06/2004	0.00%	$0.00
Home Capital Group Inc	12/05/2004	01/06/2004	0.00%	CA$0.02
Itau Unibanco Holding SA	03/05/2004	01/06/2004	1.02%	R$0.00
Standard Motor Products Inc	12/05/2004	01/06/2004	3.47%	$0.09
China Telecom Corp Ltd ADR	30/03/2004	01/06/2004	0.00%	$0.83
Haitong International Securities Group Ltd	17/05/2004	01/06/2004	0.00%	HK$0.01
National Bankshares Inc	20/05/2004	01/06/2004	4.22%	$0.32
PIMCO California Municipal Income Fund	12/05/2004	01/06/2004	4.90%	$0.08
Scheerders van Kerchoves Verenigde Fabrieken	01/06/2004	01/06/2004	0.00%	€4.00
Argo Group International Holdings Ltd	13/05/2004	01/06/2004	0.00%	$0.04
Bassett Furniture Industries Inc	13/05/2004	01/06/2004	5.34%	$0.20
Credit Agricole Sud-Rhone-Alpes	01/06/2004	01/06/2004	2.95%	€3.42
FedNat Holding Co	29/04/2004	01/06/2004	0.00%	$0.08
Fidelity Capital & Income Fund	01/06/2004	01/06/2004	0.00%	$0.04
PIMCO Municipal Income Fund	12/05/2004	01/06/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund	12/05/2004	01/06/2004	0.00%	$0.08
TIH Ltd	13/05/2004	01/06/2004	4.54%	SGD 0.19
Twin Disc Inc	12/05/2004	01/06/2004	0.89%	$0.04
Accord Financial Corp	12/05/2004	01/06/2004	0.00%	CA$0.05
Bonvests Holdings Ltd	10/05/2004	01/06/2004	1.23%	SGD 0.03
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	01/06/2004	01/06/2004	2.29%	CN¥0.04
Credit Agricole du Morbihan	01/06/2004	01/06/2004	2.87%	€2.11
Hilan Ltd	17/05/2004	01/06/2004	3.78%	₪1.19
Luthai Textile Co Ltd Class B	28/05/2004	01/06/2004	4.57%	HK$0.18
Miko NV	01/06/2004	01/06/2004	0.00%	€0.71
Nuveen Senior Income Fund	12/05/2004	01/06/2004	0.00%	$0.04
PT Apexindo Pratama Duta Tbk	13/05/2004	01/06/2004	0.00%	IDR 7
Qinghai Salt Lake Industry Co Ltd Class A	01/06/2004	01/06/2004	0.00%	CN¥0.07
Roularta Media Group NV	01/06/2004	01/06/2004	0.00%	€0.50
Vedan International (Holdings) Ltd	14/05/2004	01/06/2004	8.57%	$0.01
Xinyu Iron And Steel Co Ltd Class A	25/05/2004	01/06/2004	0.32%	CN¥0.04
Yeo Hiap Seng Ltd	11/05/2004	01/06/2004	3.30%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

05/05/2004

01/06/2004

0.00%

$0.04

Enbridge Inc

13/05/2004

01/06/2004

5.34%

CA$0.11

Petroleo Brasileiro SA Petrobras ADR

25/03/2004

01/06/2004

5.51%

$0.24

BAE Systems PLC

21/04/2004

01/06/2004

1.84%

£0.06

Church & Dwight Co Inc

13/05/2004

01/06/2004

1.31%

$0.08

Wells Fargo & Co

05/05/2004

01/06/2004

2.46%

$0.23

JM Smucker Co

14/05/2004

01/06/2004

4.67%

$0.25

Sony Group Corp

26/03/2004

01/06/2004

0.78%

JP¥3

Weyerhaeuser Co

28/04/2004

01/06/2004

3.08%

$0.40

Ford Motor Co

28/04/2004

01/06/2004

4.83%

$0.10

Aflac Inc

12/05/2004

01/06/2004

2.18%

$0.05

Conagra Brands Inc

29/04/2004

01/06/2004

9.84%

$0.26

Petroleo Brasileiro SA Petrobras Vz ADR

25/03/2004

01/06/2004

6.13%

$0.16

Black Hills Corp

13/05/2004

01/06/2004

3.81%

$0.31

American States Water Co

06/05/2004

01/06/2004

2.66%

$0.11

ConocoPhillips

13/05/2004

01/06/2004

2.90%

$0.22

Fortis Inc

05/05/2004

01/06/2004

3.38%

CA$0.14

W.W. Grainger Inc

06/05/2004

01/06/2004

0.84%

$0.20

Essential Utilities Inc

12/05/2004

01/06/2004

3.60%

$0.07

Cummins Inc

12/05/2004

01/06/2004

1.28%

$0.30

Cal-Maine Foods Inc

18/05/2004

01/06/2004

6.27%

$0.01

Acciona SA

01/06/2004

2.30%

€0.86

Mayr-Melnhof Karton AG

25/05/2004

01/06/2004

2.30%

€1.10

Carlisle Companies Inc

13/05/2004

01/06/2004

1.31%

$0.11

WEC Energy Group Inc

12/05/2004

01/06/2004

3.36%

$0.21

Trane Technologies PLC Class A

13/05/2004

01/06/2004

0.88%

$0.19

Bunge Global SA

13/05/2004

01/06/2004

2.29%

$0.11

Canadian Utilities Ltd Class A

10/05/2004

01/06/2004

3.84%

CA$0.13

PennyMac Mortgage Investment Trust

20/05/2004

01/06/2004

13.22%

$0.04

Pinnacle West Capital Corp

29/04/2004

01/06/2004

3.59%

$0.45

EQT Corp

05/05/2004

01/06/2004

1.13%

$0.19

PIMCO Corporate and Income Opportunity Fund

12/05/2004

01/06/2004

11.73%

$0.14

Helmerich & Payne Inc

12/05/2004

01/06/2004

2.59%

$0.04

CVR Energy Inc

26/05/2004

01/06/2004

0.00%

$1.00

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/04/2004

01/06/2004

3.77%

CA$0.13

Valeo SA

01/06/2004

4.11%

€0.35

Adams Natural Resources Fund

13/05/2004

01/06/2004

7.77%

$0.13

H2O America

10/05/2004

01/06/2004

3.11%

$0.13

Adams Diversified Equity Fund

13/05/2004

01/06/2004

7.78%

$0.05

Nuveen Preferred & Income Opportunities Fund

12/05/2004

01/06/2004

9.42%

$0.10

FirstEnergy Corp

05/05/2004

01/06/2004

3.73%

$0.38

Santander Bank Polska SA

04/05/2004

01/06/2004

7.57%

PLN 0.32

Reinsurance Group of America Inc

06/05/2004

01/06/2004

1.84%

$0.06

Entergy Corp

10/05/2004

01/06/2004

2.29%

$0.23

GIMV NV

01/06/2004

5.41%

€0.69

Louisiana-Pacific Corp

13/05/2004

01/06/2004

1.62%

$0.08

Swire Pacific Ltd Class A

06/05/2004

01/06/2004

4.60%

HK$1.02

PIMCO Corporate & Income Strategy Fund

12/05/2004

01/06/2004

11.27%

$0.11

Sanofi SA ADR

30/04/2004

01/06/2004

5.22%

$0.99

Nuveen Floating Rate Income Fund

13/05/2004

01/06/2004

12.53%

$0.07

Luzerner Kantonalbank AG

01/06/2004

2.73%

CHF 1.30

Ferguson Enterprises Inc

31/03/2004

01/06/2004

1.37%

£0.89

John Hancock Preferred Income Fund III

13/05/2004

01/06/2004

9.01%

$0.18

Murphy Oil Corp

10/05/2004

01/06/2004

3.63%

$0.10

Swire Pacific Ltd Class B

06/05/2004

01/06/2004

5.83%

HK$0.20

Altarea SCA

01/06/2004

7.08%

€1.10

John Hancock Preferred Income Fund

20/05/2004

01/06/2004

9.18%

$0.18

PIMCO High Income Fund

12/05/2004

01/06/2004

12.24%

$0.12

STMicroelectronics NV ADR

24/05/2004

01/06/2004

0.71%

$0.09

Itau Unibanco Holding SA

03/05/2004

01/06/2004

1.01%

R$0.00

ALLETE Inc

12/05/2004

01/06/2004

0.00%

$0.28

Virtus Convertible & Income Fund

12/05/2004

01/06/2004

9.89%

$0.13

Middlesex Water Co

12/05/2004

01/06/2004

2.76%

$0.17

Minor Hotels Europe & Americas SA

01/06/2004

0.00%

€0.26

Boyd Gaming Corp

12/05/2004

01/06/2004

0.97%

$0.08

HNI Corp

12/05/2004

01/06/2004

3.70%

$0.14

Van de Velde NV

01/06/2004

7.36%

€0.45

High Income Securities Fund

20/05/2004

01/06/2004

12.34%

$0.05

Penske Automotive Group Inc

06/05/2004

01/06/2004

3.69%

$0.05

Frequency Electronics Inc

28/04/2004

01/06/2004

0.00%

$0.10

ClearBridge Energy Midstream Opportunity Fund

26/05/2004

01/06/2004

8.80%

$0.45

Idacorp Inc

03/05/2004

01/06/2004

2.44%

$0.30

Nuveen Credit Strategies Income Fund

12/05/2004

01/06/2004

12.43%

$0.10

JPMorgan Claverhouse Investment Trust PLC

12/05/2004

01/06/2004

4.11%

£0.03

Southwest Gas Holdings Inc

13/05/2004

01/06/2004

2.85%

$0.21

Ahlers AG Registered Shares

31/05/2004

01/06/2004

0.00%

€0.82

Algoma Central Corp

14/05/2004

01/06/2004

3.78%

CA$0.03

Canadian Utilities Ltd Class B

10/05/2004

01/06/2004

0.00%

CA$0.13

The Brink's Co

13/05/2004

01/06/2004

0.97%

$0.03

Virtus Convertible & Income Fund II

12/05/2004

01/06/2004

9.60%

$0.12

AB - Global High Yield Portfolio A Inc

31/05/2004

01/06/2004

7.31%

$0.03

Selective Insurance Group Inc

06/05/2004

01/06/2004

2.16%

$0.09

John Hancock Preferred Income Fund II

20/05/2004

01/06/2004

9.34%

$0.18

Sensient Technologies Corp

06/05/2004

01/06/2004

1.33%

$0.15

Allspring Multi-Sector Income Fund

12/05/2004

01/06/2004

9.46%

$0.13

Caribbean Utilities Co Ltd Class A

12/05/2004

01/06/2004

5.59%

$0.16

Putnam Premier Income Trust

20/05/2004

01/06/2004

8.93%

$0.04

Allspring Income Opportunities Fund

12/05/2004

01/06/2004

9.69%

$0.14

Signaux Girod SA

01/06/2004

9.26%

€1.50

Canadian Tire Corp Ltd

28/04/2004

01/06/2004

3.28%

CA$0.13

National Instruments Corp

07/05/2004

01/06/2004

0.00%

$0.03

Nuveen Real Estate Income Fund

12/05/2004

01/06/2004

8.39%

$0.12

Putnam Master Intermediate Income Trust

20/05/2004

01/06/2004

8.19%

$0.04

Vanguard Federal Money Market Fund Investor Shares

01/06/2004

0.00%

$0.00

Visteon Corp

28/04/2004

01/06/2004

0.81%

$0.06

Bank of Marin Bancorp

25/05/2004

01/06/2004

3.88%

$0.18

Nuveen Preferred & Income Securities Fund

12/05/2004

01/06/2004

0.00%

$0.11

TCW Strategic Income

21/05/2004

01/06/2004

7.45%

$0.58

Vanguard Total Bond Market Index Fund Admiral Shares

01/06/2004

4.06%

$0.04

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

01/06/2004

2.18%

€2.50

Fidelity Government Cash Reserves

01/06/2004

0.00%

$0.00

Home Capital Group Inc

12/05/2004

01/06/2004

0.00%

CA$0.02

Itau Unibanco Holding SA

03/05/2004

01/06/2004

1.02%

R$0.00

Standard Motor Products Inc

12/05/2004

01/06/2004

3.47%

$0.09

China Telecom Corp Ltd ADR

30/03/2004

01/06/2004

0.00%

$0.83

Haitong International Securities Group Ltd

17/05/2004

01/06/2004

0.00%

HK$0.01

National Bankshares Inc

20/05/2004

01/06/2004

4.22%

$0.32

PIMCO California Municipal Income Fund

12/05/2004

01/06/2004

4.90%

$0.08

Scheerders van Kerchoves Verenigde Fabrieken

01/06/2004

0.00%

€4.00

Argo Group International Holdings Ltd

13/05/2004

01/06/2004

0.00%

$0.04

Bassett Furniture Industries Inc

13/05/2004

01/06/2004

5.34%

$0.20

Credit Agricole Sud-Rhone-Alpes

01/06/2004

2.95%

€3.42

FedNat Holding Co

29/04/2004

01/06/2004

0.00%

$0.08

Fidelity Capital & Income Fund

01/06/2004

0.00%

$0.04

PIMCO Municipal Income Fund

12/05/2004

01/06/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund

12/05/2004

01/06/2004

0.00%

$0.08

TIH Ltd

13/05/2004

01/06/2004

4.54%

SGD 0.19

Twin Disc Inc

12/05/2004

01/06/2004

0.89%

$0.04

Accord Financial Corp

12/05/2004

01/06/2004

0.00%

CA$0.05

Bonvests Holdings Ltd

10/05/2004

01/06/2004

1.23%

SGD 0.03

China Merchants Shekou Industrial Zone Holdings Co Ltd Class A

01/06/2004

2.29%

CN¥0.04

Credit Agricole du Morbihan

01/06/2004

2.87%

€2.11

Hilan Ltd

17/05/2004

01/06/2004

3.78%

₪1.19

Luthai Textile Co Ltd Class B

28/05/2004

01/06/2004

4.57%

HK$0.18

Miko NV

01/06/2004

0.00%

€0.71

Nuveen Senior Income Fund

12/05/2004

01/06/2004

0.00%

$0.04

PT Apexindo Pratama Duta Tbk

13/05/2004

01/06/2004

0.00%

IDR 7

Qinghai Salt Lake Industry Co Ltd Class A

01/06/2004

0.00%

CN¥0.07

Roularta Media Group NV

01/06/2004

0.00%

€0.50

Vedan International (Holdings) Ltd

14/05/2004

01/06/2004

8.57%

$0.01

Xinyu Iron And Steel Co Ltd Class A

25/05/2004

01/06/2004

0.32%

CN¥0.04

Yeo Hiap Seng Ltd

11/05/2004

01/06/2004

3.30%

SGD 0.00

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All 132 dividends with pay date on 01 June 2004

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