Dividend Calendar 01 March 2004

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On 01 March 2004 103 securities pay a dividend.

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

All 103 dividends with pay date on 01 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	04/02/2004	01/03/2004	0.00%	$0.04
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	11/02/2004	01/03/2004	5.33%	CA$0.11
Church & Dwight Co Inc	04/02/2004	01/03/2004	1.31%	$0.08
Wells Fargo & Co	04/02/2004	01/03/2004	2.46%	$0.23
JM Smucker Co	12/02/2004	01/03/2004	4.68%	$0.23
Weyerhaeuser Co	28/01/2004	01/03/2004	3.08%	$0.40
Ford Motor Co	28/01/2004	01/03/2004	4.83%	$0.10
Aflac Inc	11/02/2004	01/03/2004	2.17%	$0.05
Conagra Brands Inc	28/01/2004	01/03/2004	9.85%	$0.26
Black Hills Corp	12/02/2004	01/03/2004	3.82%	$0.31
American States Water Co	05/02/2004	01/03/2004	2.68%	$0.11
ConocoPhillips	18/02/2004	01/03/2004	2.90%	$0.22
Fortis Inc	04/02/2004	01/03/2004	3.39%	CA$0.14
W.W. Grainger Inc	05/02/2004	01/03/2004	0.84%	$0.19
Essential Utilities Inc	11/02/2004	01/03/2004	3.60%	$0.07
Cummins Inc	13/02/2004	01/03/2004	1.29%	$0.30
Carlisle Companies Inc	13/02/2004	01/03/2004	1.30%	$0.11
WEC Energy Group Inc	11/02/2004	01/03/2004	3.38%	$0.20
Trane Technologies PLC Class A	12/02/2004	01/03/2004	0.89%	$0.19
Canadian Utilities Ltd Class A	09/02/2004	01/03/2004	3.84%	CA$0.13
PennyMac Mortgage Investment Trust	20/02/2004	01/03/2004	13.37%	$0.04
Pinnacle West Capital Corp	29/01/2004	01/03/2004	3.59%	$0.45
EQT Corp	04/02/2004	01/03/2004	1.13%	$0.15
PIMCO Corporate and Income Opportunity Fund	11/02/2004	01/03/2004	11.75%	$0.14
CTO Realty Growth Inc- New	05/02/2004	01/03/2004	7.74%	$0.06
Helmerich & Payne Inc	11/02/2004	01/03/2004	2.58%	$0.04
PotlatchDeltic Corp	05/02/2004	01/03/2004	4.36%	$0.15
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/01/2004	01/03/2004	3.78%	CA$0.10
Cencora Inc	11/02/2004	01/03/2004	0.80%	$0.01
Adams Natural Resources Fund	12/02/2004	01/03/2004	7.78%	$0.04
H2O America	05/02/2004	01/03/2004	2.98%	$0.13
Adams Diversified Equity Fund	12/02/2004	01/03/2004	7.79%	$0.03
Nuveen Preferred & Income Opportunities Fund	11/02/2004	01/03/2004	9.43%	$0.10
FirstEnergy Corp	04/02/2004	01/03/2004	3.74%	$0.38
Entergy Corp	09/02/2004	01/03/2004	2.31%	$0.23
Louisiana-Pacific Corp	10/02/2004	01/03/2004	1.62%	$0.05
PIMCO Corporate & Income Strategy Fund	11/02/2004	01/03/2004	11.29%	$0.11
John Hancock Preferred Income Fund III	12/02/2004	01/03/2004	9.03%	$0.18
Murphy Oil Corp	11/02/2004	01/03/2004	3.62%	$0.10
John Hancock Preferred Income Fund	19/02/2004	01/03/2004	9.20%	$0.18
PIMCO High Income Fund	11/02/2004	01/03/2004	12.25%	$0.12
Itau Unibanco Holding SA	02/02/2004	01/03/2004	1.02%	R$0.00
ALLETE Inc	11/02/2004	01/03/2004	0.00%	$0.28
Virtus Convertible & Income Fund	11/02/2004	01/03/2004	9.90%	$0.13
Middlesex Water Co	12/02/2004	01/03/2004	2.77%	$0.17
HNI Corp	18/02/2004	01/03/2004	3.71%	$0.14
High Income Securities Fund	20/02/2004	01/03/2004	12.36%	$0.05
Penske Automotive Group Inc	05/02/2004	01/03/2004	3.69%	$0.05
ClearBridge Energy Midstream Opportunity Fund	25/02/2004	01/03/2004	8.82%	$0.45
Idacorp Inc	03/02/2004	01/03/2004	2.43%	$0.30
Deluxe Corp	12/02/2004	01/03/2004	3.95%	$0.37
Nuveen Credit Strategies Income Fund	11/02/2004	01/03/2004	12.45%	$0.10
Northam Platinum Holdings Ltd	23/02/2004	01/03/2004	2.64%	ZAR 0.45
JPMorgan Claverhouse Investment Trust PLC	11/02/2004	01/03/2004	4.14%	£0.03
Southwest Gas Holdings Inc	12/02/2004	01/03/2004	2.86%	$0.21
Algoma Central Corp	12/02/2004	01/03/2004	3.78%	CA$0.03
Canadian Utilities Ltd Class B	09/02/2004	01/03/2004	0.00%	CA$0.13
Methode Electronics Inc	14/01/2004	01/03/2004	2.39%	$0.04
MGIC Investment Corp	09/02/2004	01/03/2004	2.32%	$0.04
The Brink's Co	12/02/2004	01/03/2004	0.98%	$0.03
Virtus Convertible & Income Fund II	11/02/2004	01/03/2004	9.61%	$0.12
AB - Global High Yield Portfolio A Inc	27/02/2004	01/03/2004	7.32%	$0.04
Selective Insurance Group Inc	12/02/2004	01/03/2004	2.15%	$0.09
John Hancock Preferred Income Fund II	19/02/2004	01/03/2004	9.35%	$0.18
Sensient Technologies Corp	05/02/2004	01/03/2004	1.33%	$0.15
Allspring Multi-Sector Income Fund	12/02/2004	01/03/2004	9.48%	$0.13
Caribbean Utilities Co Ltd Class A	11/02/2004	01/03/2004	5.59%	$0.16
Putnam Premier Income Trust	20/02/2004	01/03/2004	8.94%	$0.04
Allspring Income Opportunities Fund	12/02/2004	01/03/2004	9.71%	$0.14
Canadian Tire Corp Ltd	28/01/2004	01/03/2004	3.27%	CA$0.10
Landmark Bancorp Inc	13/02/2004	01/03/2004	3.15%	$0.07
Nuveen Real Estate Income Fund	11/02/2004	01/03/2004	8.40%	$0.12
Putnam Master Intermediate Income Trust	20/02/2004	01/03/2004	8.20%	$0.04
Vanguard Federal Money Market Fund Investor Shares	01/03/2004	01/03/2004	0.00%	$0.00
Visteon Corp	28/01/2004	01/03/2004	0.82%	$0.06
Nuveen Preferred & Income Securities Fund	11/02/2004	01/03/2004	0.00%	$0.11
TCW Strategic Income	19/02/2004	01/03/2004	7.46%	$0.58
Vanguard Total Bond Market Index Fund Admiral Shares	01/03/2004	01/03/2004	4.07%	$0.04
Fidelity Government Cash Reserves	01/03/2004	01/03/2004	0.00%	$0.00
Fidelity Government Money Market Fund	27/02/2004	01/03/2004	3.36%	$0.00
Home Capital Group Inc	10/02/2004	01/03/2004	0.00%	CA$0.02
Itau Unibanco Holding SA	02/02/2004	01/03/2004	1.03%	R$0.00
Standard Motor Products Inc	11/02/2004	01/03/2004	3.47%	$0.09
Greene County Bancorp Inc	11/02/2004	01/03/2004	1.83%	$0.05
PIMCO California Municipal Income Fund	11/02/2004	01/03/2004	4.90%	$0.08
Resilient REIT Ltd	23/02/2004	01/03/2004	6.95%	ZAR 0.42
Banco Itau Chile ADR	11/02/2004	01/03/2004	0.00%	$0.18
Bassett Furniture Industries Inc	11/02/2004	01/03/2004	5.35%	$0.20
BlackRock Municipal Income Quality Trust	12/02/2004	01/03/2004	6.07%	$0.08
FedNat Holding Co	29/01/2004	01/03/2004	0.00%	$0.08
Fidelity Capital & Income Fund	01/03/2004	01/03/2004	0.00%	$0.04
FMS Enterprises Migun Ltd	19/02/2004	01/03/2004	1.82%	₪3.00
PIMCO Municipal Income Fund	11/02/2004	01/03/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund	11/02/2004	01/03/2004	0.00%	$0.08
Precision Wires India Ltd	29/01/2004	01/03/2004	0.29%	₹0.09
Twin Disc Inc	11/02/2004	01/03/2004	0.89%	$0.04
Accord Financial Corp	11/02/2004	01/03/2004	0.00%	CA$0.05
Acumentis Group Ltd	10/02/2004	01/03/2004	2.79%	A$0.01
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/03/2004	01/03/2004	0.00%	$0.00
Logility Supply Chain Solutions Inc Class A	11/02/2004	01/03/2004	0.00%	$0.06
Nuveen Senior Income Fund	11/02/2004	01/03/2004	0.00%	$0.04
Tiemco Ltd	25/11/2003	01/03/2004	0.62%	JP¥23
Tosei Corp	25/11/2003	01/03/2004	3.46%	JP¥0

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

04/02/2004

01/03/2004

0.00%

$0.04

Enbridge Inc

11/02/2004

01/03/2004

5.33%

CA$0.11

Church & Dwight Co Inc

04/02/2004

01/03/2004

1.31%

$0.08

Wells Fargo & Co

04/02/2004

01/03/2004

2.46%

$0.23

JM Smucker Co

12/02/2004

01/03/2004

4.68%

$0.23

Weyerhaeuser Co

28/01/2004

01/03/2004

3.08%

$0.40

Ford Motor Co

28/01/2004

01/03/2004

4.83%

$0.10

Aflac Inc

11/02/2004

01/03/2004

2.17%

$0.05

Conagra Brands Inc

28/01/2004

01/03/2004

9.85%

$0.26

Black Hills Corp

12/02/2004

01/03/2004

3.82%

$0.31

American States Water Co

05/02/2004

01/03/2004

2.68%

$0.11

ConocoPhillips

18/02/2004

01/03/2004

2.90%

$0.22

Fortis Inc

04/02/2004

01/03/2004

3.39%

CA$0.14

W.W. Grainger Inc

05/02/2004

01/03/2004

0.84%

$0.19

Essential Utilities Inc

11/02/2004

01/03/2004

3.60%

$0.07

Cummins Inc

13/02/2004

01/03/2004

1.29%

$0.30

Carlisle Companies Inc

13/02/2004

01/03/2004

1.30%

$0.11

WEC Energy Group Inc

11/02/2004

01/03/2004

3.38%

$0.20

Trane Technologies PLC Class A

12/02/2004

01/03/2004

0.89%

$0.19

Canadian Utilities Ltd Class A

09/02/2004

01/03/2004

3.84%

CA$0.13

PennyMac Mortgage Investment Trust

20/02/2004

01/03/2004

13.37%

$0.04

Pinnacle West Capital Corp

29/01/2004

01/03/2004

3.59%

$0.45

EQT Corp

04/02/2004

01/03/2004

1.13%

$0.15

PIMCO Corporate and Income Opportunity Fund

11/02/2004

01/03/2004

11.75%

$0.14

CTO Realty Growth Inc- New

05/02/2004

01/03/2004

7.74%

$0.06

Helmerich & Payne Inc

11/02/2004

01/03/2004

2.58%

$0.04

PotlatchDeltic Corp

05/02/2004

01/03/2004

4.36%

$0.15

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/01/2004

01/03/2004

3.78%

CA$0.10

Cencora Inc

11/02/2004

01/03/2004

0.80%

$0.01

Adams Natural Resources Fund

12/02/2004

01/03/2004

7.78%

$0.04

H2O America

05/02/2004

01/03/2004

2.98%

$0.13

Adams Diversified Equity Fund

12/02/2004

01/03/2004

7.79%

$0.03

Nuveen Preferred & Income Opportunities Fund

11/02/2004

01/03/2004

9.43%

$0.10

FirstEnergy Corp

04/02/2004

01/03/2004

3.74%

$0.38

Entergy Corp

09/02/2004

01/03/2004

2.31%

$0.23

Louisiana-Pacific Corp

10/02/2004

01/03/2004

1.62%

$0.05

PIMCO Corporate & Income Strategy Fund

11/02/2004

01/03/2004

11.29%

$0.11

John Hancock Preferred Income Fund III

12/02/2004

01/03/2004

9.03%

$0.18

Murphy Oil Corp

11/02/2004

01/03/2004

3.62%

$0.10

John Hancock Preferred Income Fund

19/02/2004

01/03/2004

9.20%

$0.18

PIMCO High Income Fund

11/02/2004

01/03/2004

12.25%

$0.12

Itau Unibanco Holding SA

02/02/2004

01/03/2004

1.02%

R$0.00

ALLETE Inc

11/02/2004

01/03/2004

0.00%

$0.28

Virtus Convertible & Income Fund

11/02/2004

01/03/2004

9.90%

$0.13

Middlesex Water Co

12/02/2004

01/03/2004

2.77%

$0.17

HNI Corp

18/02/2004

01/03/2004

3.71%

$0.14

High Income Securities Fund

20/02/2004

01/03/2004

12.36%

$0.05

Penske Automotive Group Inc

05/02/2004

01/03/2004

3.69%

$0.05

ClearBridge Energy Midstream Opportunity Fund

25/02/2004

01/03/2004

8.82%

$0.45

Idacorp Inc

03/02/2004

01/03/2004

2.43%

$0.30

Deluxe Corp

12/02/2004

01/03/2004

3.95%

$0.37

Nuveen Credit Strategies Income Fund

11/02/2004

01/03/2004

12.45%

$0.10

Northam Platinum Holdings Ltd

23/02/2004

01/03/2004

2.64%

ZAR 0.45

JPMorgan Claverhouse Investment Trust PLC

11/02/2004

01/03/2004

4.14%

£0.03

Southwest Gas Holdings Inc

12/02/2004

01/03/2004

2.86%

$0.21

Algoma Central Corp

12/02/2004

01/03/2004

3.78%

CA$0.03

Canadian Utilities Ltd Class B

09/02/2004

01/03/2004

0.00%

CA$0.13

Methode Electronics Inc

14/01/2004

01/03/2004

2.39%

$0.04

MGIC Investment Corp

09/02/2004

01/03/2004

2.32%

$0.04

The Brink's Co

12/02/2004

01/03/2004

0.98%

$0.03

Virtus Convertible & Income Fund II

11/02/2004

01/03/2004

9.61%

$0.12

AB - Global High Yield Portfolio A Inc

27/02/2004

01/03/2004

7.32%

$0.04

Selective Insurance Group Inc

12/02/2004

01/03/2004

2.15%

$0.09

John Hancock Preferred Income Fund II

19/02/2004

01/03/2004

9.35%

$0.18

Sensient Technologies Corp

05/02/2004

01/03/2004

1.33%

$0.15

Allspring Multi-Sector Income Fund

12/02/2004

01/03/2004

9.48%

$0.13

Caribbean Utilities Co Ltd Class A

11/02/2004

01/03/2004

5.59%

$0.16

Putnam Premier Income Trust

20/02/2004

01/03/2004

8.94%

$0.04

Allspring Income Opportunities Fund

12/02/2004

01/03/2004

9.71%

$0.14

Canadian Tire Corp Ltd

28/01/2004

01/03/2004

3.27%

CA$0.10

Landmark Bancorp Inc

13/02/2004

01/03/2004

3.15%

$0.07

Nuveen Real Estate Income Fund

11/02/2004

01/03/2004

8.40%

$0.12

Putnam Master Intermediate Income Trust

20/02/2004

01/03/2004

8.20%

$0.04

Vanguard Federal Money Market Fund Investor Shares

01/03/2004

0.00%

$0.00

Visteon Corp

28/01/2004

01/03/2004

0.82%

$0.06

Nuveen Preferred & Income Securities Fund

11/02/2004

01/03/2004

0.00%

$0.11

TCW Strategic Income

19/02/2004

01/03/2004

7.46%

$0.58

Vanguard Total Bond Market Index Fund Admiral Shares

01/03/2004

4.07%

$0.04

Fidelity Government Cash Reserves

01/03/2004

0.00%

$0.00

Fidelity Government Money Market Fund

27/02/2004

01/03/2004

3.36%

$0.00

Home Capital Group Inc

10/02/2004

01/03/2004

0.00%

CA$0.02

Itau Unibanco Holding SA

02/02/2004

01/03/2004

1.03%

R$0.00

Standard Motor Products Inc

11/02/2004

01/03/2004

3.47%

$0.09

Greene County Bancorp Inc

11/02/2004

01/03/2004

1.83%

$0.05

PIMCO California Municipal Income Fund

11/02/2004

01/03/2004

4.90%

$0.08

Resilient REIT Ltd

23/02/2004

01/03/2004

6.95%

ZAR 0.42

Banco Itau Chile ADR

11/02/2004

01/03/2004

0.00%

$0.18

Bassett Furniture Industries Inc

11/02/2004

01/03/2004

5.35%

$0.20

BlackRock Municipal Income Quality Trust

12/02/2004

01/03/2004

6.07%

$0.08

FedNat Holding Co

29/01/2004

01/03/2004

0.00%

$0.08

Fidelity Capital & Income Fund

01/03/2004

0.00%

$0.04

FMS Enterprises Migun Ltd

19/02/2004

01/03/2004

1.82%

₪3.00

PIMCO Municipal Income Fund

11/02/2004

01/03/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund

11/02/2004

01/03/2004

0.00%

$0.08

Precision Wires India Ltd

29/01/2004

01/03/2004

0.29%

₹0.09

Twin Disc Inc

11/02/2004

01/03/2004

0.89%

$0.04

Accord Financial Corp

11/02/2004

01/03/2004

0.00%

CA$0.05

Acumentis Group Ltd

10/02/2004

01/03/2004

2.79%

A$0.01

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

01/03/2004

0.00%

$0.00

Logility Supply Chain Solutions Inc Class A

11/02/2004

01/03/2004

0.00%

$0.06

Nuveen Senior Income Fund

11/02/2004

01/03/2004

0.00%

$0.04

Tiemco Ltd

25/11/2003

01/03/2004

0.62%

JP¥23

Tosei Corp

25/11/2003

01/03/2004

3.46%

JP¥0

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All 103 dividends with pay date on 01 March 2004

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