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	4.87%	CA$0.11
Church & Dwight Co Inc	04/02/2004	01/03/2004	1.29%	$0.08
Wells Fargo & Co	04/02/2004	01/03/2004	2.55%	$0.23
JM Smucker Co	12/02/2004	01/03/2004	4.34%	$0.23
Weyerhaeuser Co	28/01/2004	01/03/2004	3.25%	$0.40
Ford Motor Co	28/01/2004	01/03/2004	4.02%	$0.10
Aflac Inc	11/02/2004	01/03/2004	2.12%	$0.05
Conagra Brands Inc	28/01/2004	01/03/2004	10.32%	$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	2.77%	$0.11
ConocoPhillips	18/02/2004	01/03/2004	2.94%	$0.22
Fortis Inc	04/02/2004	01/03/2004	3.35%	CA$0.14
W.W. Grainger Inc	05/02/2004	01/03/2004	0.80%	$0.19
Essential Utilities Inc	11/02/2004	01/03/2004	3.81%	$0.07
Cummins Inc	13/02/2004	01/03/2004	1.33%	$0.30
Carlisle Companies Inc	13/02/2004	01/03/2004	1.41%	$0.11
WEC Energy Group Inc	11/02/2004	01/03/2004	3.41%	$0.20
Trane Technologies PLC Class A	12/02/2004	01/03/2004	0.95%	$0.19
Canadian Utilities Ltd Class A	09/02/2004	01/03/2004	3.70%	CA$0.13
PennyMac Mortgage Investment Trust	20/02/2004	01/03/2004	15.24%	$0.04
Pinnacle West Capital Corp	29/01/2004	01/03/2004	3.57%	$0.45
EQT Corp	04/02/2004	01/03/2004	1.15%	$0.15
PIMCO Corporate and Income Opportunity Fund	11/02/2004	01/03/2004	12.09%	$0.14
CTO Realty Growth Inc- New	05/02/2004	01/03/2004	7.43%	$0.06
Helmerich & Payne Inc	11/02/2004	01/03/2004	2.51%	$0.04
PotlatchDeltic Corp	05/02/2004	01/03/2004	4.40%	$0.15
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/01/2004	01/03/2004	4.03%	CA$0.10
Cencora Inc	11/02/2004	01/03/2004	0.89%	$0.01
Adams Natural Resources Fund	12/02/2004	01/03/2004	7.87%	$0.04
H2O America	05/02/2004	01/03/2004	3.22%	$0.13
Adams Diversified Equity Fund	12/02/2004	01/03/2004	7.67%	$0.03
Nuveen Preferred & Income Opportunities Fund	11/02/2004	01/03/2004	9.58%	$0.10
FirstEnergy Corp	04/02/2004	01/03/2004	4.02%	$0.38
Entergy Corp	09/02/2004	01/03/2004	2.33%	$0.23
Louisiana-Pacific Corp	10/02/2004	01/03/2004	1.73%	$0.05
PIMCO Corporate & Income Strategy Fund	11/02/2004	01/03/2004	11.54%	$0.11
John Hancock Preferred Income Fund III	12/02/2004	01/03/2004	9.15%	$0.18
Murphy Oil Corp	11/02/2004	01/03/2004	3.75%	$0.10
John Hancock Preferred Income Fund	19/02/2004	01/03/2004	9.26%	$0.18
PIMCO High Income Fund	11/02/2004	01/03/2004	12.73%	$0.12
ALLETE Inc	11/02/2004	01/03/2004	0.00%	$0.28
Itau Unibanco Holding SA	02/02/2004	01/03/2004	1.15%	R$0.00
Middlesex Water Co	12/02/2004	01/03/2004	2.84%	$0.17
Virtus Convertible & Income Fund	11/02/2004	01/03/2004	9.49%	$0.13
HNI Corp	18/02/2004	01/03/2004	4.56%	$0.14
High Income Securities Fund	20/02/2004	01/03/2004	12.80%	$0.05
Penske Automotive Group Inc	05/02/2004	01/03/2004	3.52%	$0.05
Idacorp Inc	03/02/2004	01/03/2004	2.51%	$0.30
ClearBridge Energy Midstream Opportunity Fund	25/02/2004	01/03/2004	8.31%	$0.45
Deluxe Corp	12/02/2004	01/03/2004	5.06%	$0.37
Northam Platinum Holdings Ltd	23/02/2004	01/03/2004	2.95%	ZAR 0.45
Nuveen Credit Strategies Income Fund	11/02/2004	01/03/2004	12.43%	$0.10
JPMorgan Claverhouse Investment Trust PLC	11/02/2004	01/03/2004	4.11%	£0.03
Southwest Gas Holdings Inc	12/02/2004	01/03/2004	2.87%	$0.21
MGIC Investment Corp	09/02/2004	01/03/2004	2.62%	$0.04
Selective Insurance Group Inc	12/02/2004	01/03/2004	1.96%	$0.09
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	1.78%	$0.04
Algoma Central Corp	12/02/2004	01/03/2004	3.94%	CA$0.03
The Brink's Co	12/02/2004	01/03/2004	1.01%	$0.03
Virtus Convertible & Income Fund II	11/02/2004	01/03/2004	9.30%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	27/02/2004	01/03/2004	7.36%	$0.04
Caribbean Utilities Co Ltd Class A	11/02/2004	01/03/2004	5.79%	$0.16
John Hancock Preferred Income Fund II	19/02/2004	01/03/2004	9.33%	$0.18
Sensient Technologies Corp	05/02/2004	01/03/2004	1.43%	$0.15
Allspring Multi-Sector Income Fund	12/02/2004	01/03/2004	9.72%	$0.13
Allspring Income Opportunities Fund	12/02/2004	01/03/2004	9.86%	$0.14
Putnam Premier Income Trust	20/02/2004	01/03/2004	9.10%	$0.04
Canadian Tire Corp Ltd	28/01/2004	01/03/2004	3.41%	CA$0.10
Landmark Bancorp Inc	13/02/2004	01/03/2004	3.14%	$0.07
Nuveen Real Estate Income Fund	11/02/2004	01/03/2004	8.32%	$0.12
Visteon Corp	28/01/2004	01/03/2004	1.84%	$0.06
Putnam Master Intermediate Income Trust	20/02/2004	01/03/2004	8.41%	$0.04
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	7.53%	$0.58
Vanguard Total Bond Market Index Fund Admiral Shares	01/03/2004	01/03/2004	4.01%	$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	1.15%	R$0.00
Standard Motor Products Inc	11/02/2004	01/03/2004	3.54%	$0.09
Greene County Bancorp Inc	11/02/2004	01/03/2004	1.72%	$0.05
PIMCO California Municipal Income Fund	11/02/2004	01/03/2004	4.99%	$0.08
Resilient REIT Ltd	23/02/2004	01/03/2004	6.84%	ZAR 0.42
Vital Healthcare Property Trust	16/02/2004	01/03/2004	6.39%	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	5.46%	$0.20
BlackRock Municipal Income Quality Trust	12/02/2004	01/03/2004	6.14%	$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	1.85%	₪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	0.28%	₹0.09
Twin Disc Inc	11/02/2004	01/03/2004	1.00%	$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	2.75%	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	0.65%	JP¥23
Tosei Corp	25/11/2003	01/03/2004	3.59%	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

4.87%

CA$0.11

Church & Dwight Co Inc

04/02/2004

01/03/2004

1.29%

$0.08

Wells Fargo & Co

04/02/2004

01/03/2004

2.55%

$0.23

JM Smucker Co

12/02/2004

01/03/2004

4.34%

$0.23

Weyerhaeuser Co

28/01/2004

01/03/2004

3.25%

$0.40

Ford Motor Co

28/01/2004

01/03/2004

4.02%

$0.10

Aflac Inc

11/02/2004

01/03/2004

2.12%

$0.05

Conagra Brands Inc

28/01/2004

01/03/2004

10.32%

$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

2.77%

$0.11

ConocoPhillips

18/02/2004

01/03/2004

2.94%

$0.22

Fortis Inc

04/02/2004

01/03/2004

3.35%

CA$0.14

W.W. Grainger Inc

05/02/2004

01/03/2004

0.80%

$0.19

Essential Utilities Inc

11/02/2004

01/03/2004

3.81%

$0.07

Cummins Inc

13/02/2004

01/03/2004

1.33%

$0.30

Carlisle Companies Inc

13/02/2004

01/03/2004

1.41%

$0.11

WEC Energy Group Inc

11/02/2004

01/03/2004

3.41%

$0.20

Trane Technologies PLC Class A

12/02/2004

01/03/2004

0.95%

$0.19

Canadian Utilities Ltd Class A

09/02/2004

01/03/2004

3.70%

CA$0.13

PennyMac Mortgage Investment Trust

20/02/2004

01/03/2004

15.24%

$0.04

Pinnacle West Capital Corp

29/01/2004

01/03/2004

3.57%

$0.45

EQT Corp

04/02/2004

01/03/2004

1.15%

$0.15

PIMCO Corporate and Income Opportunity Fund

11/02/2004

01/03/2004

12.09%

$0.14

CTO Realty Growth Inc- New

05/02/2004

01/03/2004

7.43%

$0.06

Helmerich & Payne Inc

11/02/2004

01/03/2004

2.51%

$0.04

PotlatchDeltic Corp

05/02/2004

01/03/2004

4.40%

$0.15

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/01/2004

01/03/2004

4.03%

CA$0.10

Cencora Inc

11/02/2004

01/03/2004

0.89%

$0.01

Adams Natural Resources Fund

12/02/2004

01/03/2004

7.87%

$0.04

H2O America

05/02/2004

01/03/2004

3.22%

$0.13

Adams Diversified Equity Fund

12/02/2004

01/03/2004

7.67%

$0.03

Nuveen Preferred & Income Opportunities Fund

11/02/2004

01/03/2004

9.58%

$0.10

FirstEnergy Corp

04/02/2004

01/03/2004

4.02%

$0.38

Entergy Corp

09/02/2004

01/03/2004

2.33%

$0.23

Louisiana-Pacific Corp

10/02/2004

01/03/2004

1.73%

$0.05

PIMCO Corporate & Income Strategy Fund

11/02/2004

01/03/2004

11.54%

$0.11

John Hancock Preferred Income Fund III

12/02/2004

01/03/2004

9.15%

$0.18

Murphy Oil Corp

11/02/2004

01/03/2004

3.75%

$0.10

John Hancock Preferred Income Fund

19/02/2004

01/03/2004

9.26%

$0.18

PIMCO High Income Fund

11/02/2004

01/03/2004

12.73%

$0.12

ALLETE Inc

11/02/2004

01/03/2004

0.00%

$0.28

Itau Unibanco Holding SA

02/02/2004

01/03/2004

1.15%

R$0.00

Middlesex Water Co

12/02/2004

01/03/2004

2.84%

$0.17

Virtus Convertible & Income Fund

11/02/2004

01/03/2004

9.49%

$0.13

HNI Corp

18/02/2004

01/03/2004

4.56%

$0.14

High Income Securities Fund

20/02/2004

01/03/2004

12.80%

$0.05

Penske Automotive Group Inc

05/02/2004

01/03/2004

3.52%

$0.05

Idacorp Inc

03/02/2004

01/03/2004

2.51%

$0.30

ClearBridge Energy Midstream Opportunity Fund

25/02/2004

01/03/2004

8.31%

$0.45

Deluxe Corp

12/02/2004

01/03/2004

5.06%

$0.37

Northam Platinum Holdings Ltd

23/02/2004

01/03/2004

2.95%

ZAR 0.45

Nuveen Credit Strategies Income Fund

11/02/2004

01/03/2004

12.43%

$0.10

JPMorgan Claverhouse Investment Trust PLC

11/02/2004

01/03/2004

4.11%

£0.03

Southwest Gas Holdings Inc

12/02/2004

01/03/2004

2.87%

$0.21

MGIC Investment Corp

09/02/2004

01/03/2004

2.62%

$0.04

Selective Insurance Group Inc

12/02/2004

01/03/2004

1.96%

$0.09

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

1.78%

$0.04

Algoma Central Corp

12/02/2004

01/03/2004

3.94%

CA$0.03

The Brink's Co

12/02/2004

01/03/2004

1.01%

$0.03

Virtus Convertible & Income Fund II

11/02/2004

01/03/2004

9.30%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

27/02/2004

01/03/2004

7.36%

$0.04

Caribbean Utilities Co Ltd Class A

11/02/2004

01/03/2004

5.79%

$0.16

John Hancock Preferred Income Fund II

19/02/2004

01/03/2004

9.33%

$0.18

Sensient Technologies Corp

05/02/2004

01/03/2004

1.43%

$0.15

Allspring Multi-Sector Income Fund

12/02/2004

01/03/2004

9.72%

$0.13

Allspring Income Opportunities Fund

12/02/2004

01/03/2004

9.86%

$0.14

Putnam Premier Income Trust

20/02/2004

01/03/2004

9.10%

$0.04

Canadian Tire Corp Ltd

28/01/2004

01/03/2004

3.41%

CA$0.10

Landmark Bancorp Inc

13/02/2004

01/03/2004

3.14%

$0.07

Nuveen Real Estate Income Fund

11/02/2004

01/03/2004

8.32%

$0.12

Visteon Corp

28/01/2004

01/03/2004

1.84%

$0.06

Putnam Master Intermediate Income Trust

20/02/2004

01/03/2004

8.41%

$0.04

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

7.53%

$0.58

Vanguard Total Bond Market Index Fund Admiral Shares

01/03/2004

4.01%

$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

1.15%

R$0.00

Standard Motor Products Inc

11/02/2004

01/03/2004

3.54%

$0.09

Greene County Bancorp Inc

11/02/2004

01/03/2004

1.72%

$0.05

PIMCO California Municipal Income Fund

11/02/2004

01/03/2004

4.99%

$0.08

Resilient REIT Ltd

23/02/2004

01/03/2004

6.84%

ZAR 0.42

Vital Healthcare Property Trust

16/02/2004

01/03/2004

6.39%

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

5.46%

$0.20

BlackRock Municipal Income Quality Trust

12/02/2004

01/03/2004

6.14%

$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

1.85%

₪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

0.28%

₹0.09

Twin Disc Inc

11/02/2004

01/03/2004

1.00%

$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

2.75%

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

0.65%

JP¥23

Tosei Corp

25/11/2003

01/03/2004

3.59%

JP¥0

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All 104 dividends with pay date on 01 March 2004

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