Dividend Calendar 01 March 2004

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On 01 March 2004 104 securities pay a dividend.

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All 104 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	4.98%	CA$0.11
Church & Dwight Co Inc	04/02/2004	01/03/2004	1.30%	$0.08
Wells Fargo & Co	04/02/2004	01/03/2004	2.32%	$0.23
JM Smucker Co	12/02/2004	01/03/2004	3.87%	$0.23
Weyerhaeuser Co	28/01/2004	01/03/2004	3.26%	$0.40
Ford Motor Co	28/01/2004	01/03/2004	4.25%	$0.10
Aflac Inc	11/02/2004	01/03/2004	2.06%	$0.05
Conagra Brands Inc	28/01/2004	01/03/2004	4.85%	$0.26
Black Hills Corp	12/02/2004	01/03/2004	3.81%	$0.31
American States Water Co	05/02/2004	01/03/2004	2.48%	$0.11
ConocoPhillips	18/02/2004	01/03/2004	3.02%	$0.22
Fortis Inc	04/02/2004	01/03/2004	3.19%	CA$0.14
W.W. Grainger Inc	05/02/2004	01/03/2004	0.74%	$0.19
Essential Utilities Inc	11/02/2004	01/03/2004	3.64%	$0.07
Cummins Inc	13/02/2004	01/03/2004	1.32%	$0.30
Carlisle Companies Inc	13/02/2004	01/03/2004	1.45%	$0.11
WEC Energy Group Inc	11/02/2004	01/03/2004	3.43%	$0.20
Trane Technologies PLC Class A	12/02/2004	01/03/2004	0.91%	$0.19
Canadian Utilities Ltd Class A	09/02/2004	01/03/2004	3.34%	CA$0.13
PennyMac Mortgage Investment Trust	20/02/2004	01/03/2004	16.69%	$0.04
Pinnacle West Capital Corp	29/01/2004	01/03/2004	3.49%	$0.45
EQT Corp	04/02/2004	01/03/2004	1.28%	$0.15
PIMCO Corporate and Income Opportunity Fund	11/02/2004	01/03/2004	12.28%	$0.14
CTO Realty Growth Inc- New	05/02/2004	01/03/2004	6.97%	$0.06
Helmerich & Payne Inc	11/02/2004	01/03/2004	2.87%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/01/2004	01/03/2004	3.73%	CA$0.10
PotlatchDeltic Corp	05/02/2004	01/03/2004	4.49%	$0.15
Cencora Inc	11/02/2004	01/03/2004	0.82%	$0.01
Adams Diversified Equity Fund	12/02/2004	01/03/2004	9.24%	$0.03
Adams Natural Resources Fund	12/02/2004	01/03/2004	7.87%	$0.04
H2O America	05/02/2004	01/03/2004	3.04%	$0.13
FirstEnergy Corp	04/02/2004	01/03/2004	3.80%	$0.38
Nuveen Preferred & Income Opportunities Fund	11/02/2004	01/03/2004	9.74%	$0.10
Entergy Corp	09/02/2004	01/03/2004	2.29%	$0.23
Louisiana-Pacific Corp	10/02/2004	01/03/2004	1.72%	$0.05
PIMCO Corporate & Income Strategy Fund	11/02/2004	01/03/2004	11.67%	$0.11
Murphy Oil Corp	11/02/2004	01/03/2004	3.70%	$0.10
John Hancock Preferred Income Fund III	12/02/2004	01/03/2004	9.28%	$0.18
PIMCO High Income Fund	11/02/2004	01/03/2004	12.44%	$0.12
John Hancock Preferred Income Fund	19/02/2004	01/03/2004	9.26%	$0.18
Itau Unibanco Holding SA	02/02/2004	01/03/2004	2.54%	R$0.00
Middlesex Water Co	12/02/2004	01/03/2004	2.66%	$0.17
ALLETE Inc	11/02/2004	01/03/2004	0.00%	$0.28
HNI Corp	18/02/2004	01/03/2004	3.46%	$0.14
JPMorgan Claverhouse Investment Trust PLC	11/02/2004	01/03/2004	3.89%	£0.03
Virtus Convertible & Income Fund	11/02/2004	01/03/2004	9.75%	$0.13
Penske Automotive Group Inc	05/02/2004	01/03/2004	2.73%	$0.05
High Income Securities Fund	20/02/2004	01/03/2004	13.42%	$0.05
Idacorp Inc	03/02/2004	01/03/2004	2.40%	$0.30
ClearBridge Energy Midstream Opportunity Fund	25/02/2004	01/03/2004	8.15%	$0.45
Deluxe Corp	12/02/2004	01/03/2004	4.69%	$0.37
Northam Platinum Holdings Ltd	23/02/2004	01/03/2004	4.00%	ZAR 0.45
Nuveen Credit Strategies Income Fund	11/02/2004	01/03/2004	12.50%	$0.10
Algoma Central Corp	12/02/2004	01/03/2004	3.71%	CA$0.03
Methode Electronics Inc	14/01/2004	01/03/2004	1.25%	$0.04
Southwest Gas Holdings Inc	12/02/2004	01/03/2004	2.77%	$0.21
Canadian Utilities Ltd Class B	09/02/2004	01/03/2004	0.00%	CA$0.13
MGIC Investment Corp	09/02/2004	01/03/2004	2.34%	$0.04
Selective Insurance Group Inc	12/02/2004	01/03/2004	1.85%	$0.09
The Brink's Co	12/02/2004	01/03/2004	0.84%	$0.03
Virtus Convertible & Income Fund II	11/02/2004	01/03/2004	9.39%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	27/02/2004	01/03/2004	7.47%	$0.04
John Hancock Preferred Income Fund II	19/02/2004	01/03/2004	9.39%	$0.18
Caribbean Utilities Co Ltd Class A	11/02/2004	01/03/2004	5.71%	$0.16
Sensient Technologies Corp	05/02/2004	01/03/2004	1.39%	$0.15
Allspring Multi-Sector Income Fund	12/02/2004	01/03/2004	9.62%	$0.13
Franklin Premier Income Trust	20/02/2004	01/03/2004	9.14%	$0.04
Allspring Income Opportunities Fund	12/02/2004	01/03/2004	10.16%	$0.14
Nuveen Real Estate Income Fund	11/02/2004	01/03/2004	8.83%	$0.12
Visteon Corp	28/01/2004	01/03/2004	2.41%	$0.06
Canadian Tire Corp Ltd	28/01/2004	01/03/2004	3.43%	CA$0.10
Franklin Master Intermediate Income Trust	20/02/2004	01/03/2004	8.38%	$0.04
Landmark Bancorp Inc	13/02/2004	01/03/2004	2.78%	$0.07
Vanguard Federal Money Market Fund Investor Shares	01/03/2004	01/03/2004	0.00%	$0.00
Fidelity Government Money Market Fund	27/02/2004	01/03/2004	3.24%	$0.00
Nuveen Preferred & Income Securities Fund	11/02/2004	01/03/2004	0.00%	$0.11
TCW Strategic Income	19/02/2004	01/03/2004	7.73%	$0.58
Vanguard Total Bond Market Index Fund Admiral Shares	01/03/2004	01/03/2004	4.09%	$0.04
Fidelity Government Cash Reserves	01/03/2004	01/03/2004	0.00%	$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	2.39%	R$0.00
Standard Motor Products Inc	11/02/2004	01/03/2004	3.57%	$0.09
Greene County Bancorp Inc	11/02/2004	01/03/2004	1.35%	$0.05
PIMCO California Municipal Income Fund	11/02/2004	01/03/2004	5.03%	$0.08
Resilient REIT Ltd	23/02/2004	01/03/2004	7.22%	ZAR 0.42
Vital Healthcare Property Trust	16/02/2004	01/03/2004	5.03%	NZ$0.02
Banco Itau Chile ADR	11/02/2004	01/03/2004	0.00%	$0.18
Bassett Furniture Industries Inc	11/02/2004	01/03/2004	4.14%	$0.20
BlackRock Municipal Income Quality Trust	12/02/2004	01/03/2004	0.00%	$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	2.19%	₪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	0.32%	₹0.09
Twin Disc Inc	11/02/2004	01/03/2004	0.69%	$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	2.59%	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	0.80%	JP¥23
Tosei Corp	25/11/2003	01/03/2004	2.86%	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

4.98%

CA$0.11

Church & Dwight Co Inc

04/02/2004

01/03/2004

1.30%

$0.08

Wells Fargo & Co

04/02/2004

01/03/2004

2.32%

$0.23

JM Smucker Co

12/02/2004

01/03/2004

3.87%

$0.23

Weyerhaeuser Co

28/01/2004

01/03/2004

3.26%

$0.40

Ford Motor Co

28/01/2004

01/03/2004

4.25%

$0.10

Aflac Inc

11/02/2004

01/03/2004

2.06%

$0.05

Conagra Brands Inc

28/01/2004

01/03/2004

4.85%

$0.26

Black Hills Corp

12/02/2004

01/03/2004

3.81%

$0.31

American States Water Co

05/02/2004

01/03/2004

2.48%

$0.11

ConocoPhillips

18/02/2004

01/03/2004

3.02%

$0.22

Fortis Inc

04/02/2004

01/03/2004

3.19%

CA$0.14

W.W. Grainger Inc

05/02/2004

01/03/2004

0.74%

$0.19

Essential Utilities Inc

11/02/2004

01/03/2004

3.64%

$0.07

Cummins Inc

13/02/2004

01/03/2004

1.32%

$0.30

Carlisle Companies Inc

13/02/2004

01/03/2004

1.45%

$0.11

WEC Energy Group Inc

11/02/2004

01/03/2004

3.43%

$0.20

Trane Technologies PLC Class A

12/02/2004

01/03/2004

0.91%

$0.19

Canadian Utilities Ltd Class A

09/02/2004

01/03/2004

3.34%

CA$0.13

PennyMac Mortgage Investment Trust

20/02/2004

01/03/2004

16.69%

$0.04

Pinnacle West Capital Corp

29/01/2004

01/03/2004

3.49%

$0.45

EQT Corp

04/02/2004

01/03/2004

1.28%

$0.15

PIMCO Corporate and Income Opportunity Fund

11/02/2004

01/03/2004

12.28%

$0.14

CTO Realty Growth Inc- New

05/02/2004

01/03/2004

6.97%

$0.06

Helmerich & Payne Inc

11/02/2004

01/03/2004

2.87%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/01/2004

01/03/2004

3.73%

CA$0.10

PotlatchDeltic Corp

05/02/2004

01/03/2004

4.49%

$0.15

Cencora Inc

11/02/2004

01/03/2004

0.82%

$0.01

Adams Diversified Equity Fund

12/02/2004

01/03/2004

9.24%

$0.03

Adams Natural Resources Fund

12/02/2004

01/03/2004

7.87%

$0.04

H2O America

05/02/2004

01/03/2004

3.04%

$0.13

FirstEnergy Corp

04/02/2004

01/03/2004

3.80%

$0.38

Nuveen Preferred & Income Opportunities Fund

11/02/2004

01/03/2004

9.74%

$0.10

Entergy Corp

09/02/2004

01/03/2004

2.29%

$0.23

Louisiana-Pacific Corp

10/02/2004

01/03/2004

1.72%

$0.05

PIMCO Corporate & Income Strategy Fund

11/02/2004

01/03/2004

11.67%

$0.11

Murphy Oil Corp

11/02/2004

01/03/2004

3.70%

$0.10

John Hancock Preferred Income Fund III

12/02/2004

01/03/2004

9.28%

$0.18

PIMCO High Income Fund

11/02/2004

01/03/2004

12.44%

$0.12

John Hancock Preferred Income Fund

19/02/2004

01/03/2004

9.26%

$0.18

Itau Unibanco Holding SA

02/02/2004

01/03/2004

2.54%

R$0.00

Middlesex Water Co

12/02/2004

01/03/2004

2.66%

$0.17

ALLETE Inc

11/02/2004

01/03/2004

0.00%

$0.28

HNI Corp

18/02/2004

01/03/2004

3.46%

$0.14

JPMorgan Claverhouse Investment Trust PLC

11/02/2004

01/03/2004

3.89%

£0.03

Virtus Convertible & Income Fund

11/02/2004

01/03/2004

9.75%

$0.13

Penske Automotive Group Inc

05/02/2004

01/03/2004

2.73%

$0.05

High Income Securities Fund

20/02/2004

01/03/2004

13.42%

$0.05

Idacorp Inc

03/02/2004

01/03/2004

2.40%

$0.30

ClearBridge Energy Midstream Opportunity Fund

25/02/2004

01/03/2004

8.15%

$0.45

Deluxe Corp

12/02/2004

01/03/2004

4.69%

$0.37

Northam Platinum Holdings Ltd

23/02/2004

01/03/2004

4.00%

ZAR 0.45

Nuveen Credit Strategies Income Fund

11/02/2004

01/03/2004

12.50%

$0.10

Algoma Central Corp

12/02/2004

01/03/2004

3.71%

CA$0.03

Methode Electronics Inc

14/01/2004

01/03/2004

1.25%

$0.04

Southwest Gas Holdings Inc

12/02/2004

01/03/2004

2.77%

$0.21

Canadian Utilities Ltd Class B

09/02/2004

01/03/2004

0.00%

CA$0.13

MGIC Investment Corp

09/02/2004

01/03/2004

2.34%

$0.04

Selective Insurance Group Inc

12/02/2004

01/03/2004

1.85%

$0.09

The Brink's Co

12/02/2004

01/03/2004

0.84%

$0.03

Virtus Convertible & Income Fund II

11/02/2004

01/03/2004

9.39%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

27/02/2004

01/03/2004

7.47%

$0.04

John Hancock Preferred Income Fund II

19/02/2004

01/03/2004

9.39%

$0.18

Caribbean Utilities Co Ltd Class A

11/02/2004

01/03/2004

5.71%

$0.16

Sensient Technologies Corp

05/02/2004

01/03/2004

1.39%

$0.15

Allspring Multi-Sector Income Fund

12/02/2004

01/03/2004

9.62%

$0.13

Franklin Premier Income Trust

20/02/2004

01/03/2004

9.14%

$0.04

Allspring Income Opportunities Fund

12/02/2004

01/03/2004

10.16%

$0.14

Nuveen Real Estate Income Fund

11/02/2004

01/03/2004

8.83%

$0.12

Visteon Corp

28/01/2004

01/03/2004

2.41%

$0.06

Canadian Tire Corp Ltd

28/01/2004

01/03/2004

3.43%

CA$0.10

Franklin Master Intermediate Income Trust

20/02/2004

01/03/2004

8.38%

$0.04

Landmark Bancorp Inc

13/02/2004

01/03/2004

2.78%

$0.07

Vanguard Federal Money Market Fund Investor Shares

01/03/2004

0.00%

$0.00

Fidelity Government Money Market Fund

27/02/2004

01/03/2004

3.24%

$0.00

Nuveen Preferred & Income Securities Fund

11/02/2004

01/03/2004

0.00%

$0.11

TCW Strategic Income

19/02/2004

01/03/2004

7.73%

$0.58

Vanguard Total Bond Market Index Fund Admiral Shares

01/03/2004

4.09%

$0.04

Fidelity Government Cash Reserves

01/03/2004

0.00%

$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

2.39%

R$0.00

Standard Motor Products Inc

11/02/2004

01/03/2004

3.57%

$0.09

Greene County Bancorp Inc

11/02/2004

01/03/2004

1.35%

$0.05

PIMCO California Municipal Income Fund

11/02/2004

01/03/2004

5.03%

$0.08

Resilient REIT Ltd

23/02/2004

01/03/2004

7.22%

ZAR 0.42

Vital Healthcare Property Trust

16/02/2004

01/03/2004

5.03%

NZ$0.02

Banco Itau Chile ADR

11/02/2004

01/03/2004

0.00%

$0.18

Bassett Furniture Industries Inc

11/02/2004

01/03/2004

4.14%

$0.20

BlackRock Municipal Income Quality Trust

12/02/2004

01/03/2004

0.00%

$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

2.19%

₪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

0.32%

₹0.09

Twin Disc Inc

11/02/2004

01/03/2004

0.69%

$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

2.59%

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

0.80%

JP¥23

Tosei Corp

25/11/2003

01/03/2004

2.86%

JP¥0

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All 104 dividends with pay date on 01 March 2004

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