Dividend Calendar 03 May 2004

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On 03 May 2004 77 securities pay a dividend.

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All 77 dividends with pay date on 03 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/04/2004	03/05/2004	4.99%	$0.31
Bayer AG	03/05/2004	03/05/2004	0.29%	€0.50
Verizon Communications Inc	06/04/2004	03/05/2004	6.22%	$0.39
General Mills Inc	07/04/2004	03/05/2004	7.38%	$0.14
Bristol-Myers Squibb Co	31/03/2004	03/05/2004	4.72%	$0.28
CVS Health Corp	21/04/2004	03/05/2004	2.71%	$0.03
Deere & Co	29/03/2004	03/05/2004	1.10%	$0.14
Banco Santander SA	03/05/2004	03/05/2004	2.32%	€0.06
The Campbell's Co	07/04/2004	03/05/2004	7.31%	$0.16
PennyMac Mortgage Investment Trust	21/04/2004	03/05/2004	15.65%	$0.04
Truist Financial Corp	14/04/2004	03/05/2004	4.31%	$0.32
PIMCO Corporate and Income Opportunity Fund	14/04/2004	03/05/2004	12.09%	$0.14
Telefonica Brasil SA ADR	15/04/2004	03/05/2004	9.05%	$0.18
Johnson Controls International PLC Registered Shares	30/03/2004	03/05/2004	1.15%	$0.01
Flughafen Wien AG	27/04/2004	03/05/2004	3.29%	€0.50
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/04/2004	03/05/2004	6.72%	$0.10
KBC Groupe NV	03/05/2004	03/05/2004	4.27%	€1.64
ABM Industries Inc	07/04/2004	03/05/2004	2.68%	$0.10
Banque Cantonale Vaudoise Registered Shares	03/05/2004	03/05/2004	3.81%	CHF 0.20
Nuveen Preferred & Income Opportunities Fund	13/04/2004	03/05/2004	9.58%	$0.10
Royal Unibrew AS	28/04/2004	03/05/2004	3.91%	DKK 1.08
St Galler Kantonalbank AG	03/05/2004	03/05/2004	3.22%	CHF 8.50
PIMCO Corporate & Income Strategy Fund	14/04/2004	03/05/2004	11.44%	$0.11
Dillard's Inc Class A	29/03/2004	03/05/2004	5.58%	$0.04
John Hancock Preferred Income Fund III	15/04/2004	03/05/2004	9.13%	$0.18
PIMCO High Income Fund	14/04/2004	03/05/2004	12.62%	$0.12
John Hancock Preferred Income Fund	15/04/2004	03/05/2004	9.15%	$0.18
Ennis Inc	13/04/2004	03/05/2004	4.91%	$0.16
Itau Unibanco Holding SA	01/04/2004	03/05/2004	2.56%	R$0.00
Virtus Convertible & Income Fund	14/04/2004	03/05/2004	9.28%	$0.13
High Income Securities Fund	21/04/2004	03/05/2004	12.96%	$0.05
Redefine Properties Ltd	23/04/2004	03/05/2004	7.67%	ZAR 0.08
Delek Group Ltd	19/04/2004	03/05/2004	7.89%	₪5.50
Nuveen Credit Strategies Income Fund	13/04/2004	03/05/2004	12.36%	$0.10
Bel Fuse Inc Class A	13/04/2004	03/05/2004	0.09%	$0.04
Bel Fuse Inc Class B	13/04/2004	03/05/2004	0.09%	$0.05
Acuity Inc	14/04/2004	03/05/2004	0.27%	$0.15
ConnectOne Bancorp Inc	14/04/2004	03/05/2004	2.44%	$0.09
Norwood Financial Corp	13/04/2004	03/05/2004	4.22%	$0.10
Virtus Convertible & Income Fund II	14/04/2004	03/05/2004	9.04%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/04/2004	03/05/2004	7.36%	$0.04
John Hancock Preferred Income Fund II	20/04/2004	03/05/2004	9.32%	$0.18
Schouw & Co AS	28/04/2004	03/05/2004	2.83%	DKK 1.00
Allspring Multi-Sector Income Fund	13/04/2004	03/05/2004	9.68%	$0.13
Atlantic Union Bankshares Corp	15/04/2004	03/05/2004	3.91%	$0.33
Corby Spirit and Wine Ltd	14/04/2004	03/05/2004	6.29%	CA$0.13
Putnam Premier Income Trust	21/04/2004	03/05/2004	9.06%	$0.04
Wolverine World Wide Inc	30/03/2004	03/05/2004	2.28%	$0.07
Allspring Income Opportunities Fund	13/04/2004	03/05/2004	10.00%	$0.14
Nuveen Real Estate Income Fund	13/04/2004	03/05/2004	9.32%	$0.12
Putnam Master Intermediate Income Trust	21/04/2004	03/05/2004	8.32%	$0.04
Vanguard Federal Money Market Fund Investor Shares	03/05/2004	03/05/2004	0.00%	$0.00
Fidelity Government Money Market Fund	30/04/2004	03/05/2004	3.32%	$0.00
Nuveen Preferred & Income Securities Fund	13/04/2004	03/05/2004	0.00%	$0.11
Vanguard Total Bond Market Index Fund Admiral Shares	03/05/2004	03/05/2004	4.10%	$0.04
BTS Group AB Class B	23/04/2004	03/05/2004	2.63%	SEK 0.20
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	14/04/2004	03/05/2004	6.72%	CA$0.13
Fidelity Government Cash Reserves	03/05/2004	03/05/2004	0.00%	$0.00
Healius Ltd	08/04/2004	03/05/2004	100.22%	A$0.05
Itau Unibanco Holding SA	01/04/2004	03/05/2004	1.76%	R$0.00
PIMCO California Municipal Income Fund	14/04/2004	03/05/2004	4.88%	$0.08
Rapala VMC Corp	22/04/2004	03/05/2004	0.00%	€0.12
Ambuja Cements Ltd	22/04/2004	03/05/2004	0.47%	₹0.45
Fidelity Capital & Income Fund	03/05/2004	03/05/2004	0.00%	$0.04
PIMCO Municipal Income Fund	14/04/2004	03/05/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund	14/04/2004	03/05/2004	0.00%	$0.08
Valmore Holding	28/04/2004	03/05/2004	335.82%	$0.01
Barloworld Ltd	23/04/2004	03/05/2004	296.17%	ZAR 0.06
Carry Wealth Holdings Ltd	21/04/2004	03/05/2004	0.00%	HK$0.01
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	14/04/2004	03/05/2004	0.00%	$0.47
Egyptian Satellite Co	27/04/2004	03/05/2004	373.13%	EGP 0.45
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	28/04/2004	03/05/2004	0.00%	$0.75
Nuveen Senior Income Fund	13/04/2004	03/05/2004	0.00%	$0.04
Peapack Gladstone Financial Corp	30/03/2004	03/05/2004	0.45%	$0.09
Picanol NV	03/05/2004	03/05/2004	0.00%	€0.32
PSG Group Ltd	23/04/2004	03/05/2004	0.00%	ZAR 1.00
TSR Inc	14/04/2004	03/05/2004	0.00%	$0.30

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/04/2004

03/05/2004

4.99%

$0.31

Bayer AG

03/05/2004

0.29%

€0.50

Verizon Communications Inc

06/04/2004

03/05/2004

6.22%

$0.39

General Mills Inc

07/04/2004

03/05/2004

7.38%

$0.14

Bristol-Myers Squibb Co

31/03/2004

03/05/2004

4.72%

$0.28

CVS Health Corp

21/04/2004

03/05/2004

2.71%

$0.03

Deere & Co

29/03/2004

03/05/2004

1.10%

$0.14

Banco Santander SA

03/05/2004

2.32%

€0.06

The Campbell's Co

07/04/2004

03/05/2004

7.31%

$0.16

PennyMac Mortgage Investment Trust

21/04/2004

03/05/2004

15.65%

$0.04

Truist Financial Corp

14/04/2004

03/05/2004

4.31%

$0.32

PIMCO Corporate and Income Opportunity Fund

14/04/2004

03/05/2004

12.09%

$0.14

Telefonica Brasil SA ADR

15/04/2004

03/05/2004

9.05%

$0.18

Johnson Controls International PLC Registered Shares

30/03/2004

03/05/2004

1.15%

$0.01

Flughafen Wien AG

27/04/2004

03/05/2004

3.29%

€0.50

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/04/2004

03/05/2004

6.72%

$0.10

KBC Groupe NV

03/05/2004

4.27%

€1.64

ABM Industries Inc

07/04/2004

03/05/2004

2.68%

$0.10

Banque Cantonale Vaudoise Registered Shares

03/05/2004

3.81%

CHF 0.20

Nuveen Preferred & Income Opportunities Fund

13/04/2004

03/05/2004

9.58%

$0.10

Royal Unibrew AS

28/04/2004

03/05/2004

3.91%

DKK 1.08

St Galler Kantonalbank AG

03/05/2004

3.22%

CHF 8.50

PIMCO Corporate & Income Strategy Fund

14/04/2004

03/05/2004

11.44%

$0.11

Dillard's Inc Class A

29/03/2004

03/05/2004

5.58%

$0.04

John Hancock Preferred Income Fund III

15/04/2004

03/05/2004

9.13%

$0.18

PIMCO High Income Fund

14/04/2004

03/05/2004

12.62%

$0.12

John Hancock Preferred Income Fund

15/04/2004

03/05/2004

9.15%

$0.18

Ennis Inc

13/04/2004

03/05/2004

4.91%

$0.16

Itau Unibanco Holding SA

01/04/2004

03/05/2004

2.56%

R$0.00

Virtus Convertible & Income Fund

14/04/2004

03/05/2004

9.28%

$0.13

High Income Securities Fund

21/04/2004

03/05/2004

12.96%

$0.05

Redefine Properties Ltd

23/04/2004

03/05/2004

7.67%

ZAR 0.08

Delek Group Ltd

19/04/2004

03/05/2004

7.89%

₪5.50

Nuveen Credit Strategies Income Fund

13/04/2004

03/05/2004

12.36%

$0.10

Bel Fuse Inc Class A

13/04/2004

03/05/2004

0.09%

$0.04

Bel Fuse Inc Class B

13/04/2004

03/05/2004

0.09%

$0.05

Acuity Inc

14/04/2004

03/05/2004

0.27%

$0.15

ConnectOne Bancorp Inc

14/04/2004

03/05/2004

2.44%

$0.09

Norwood Financial Corp

13/04/2004

03/05/2004

4.22%

$0.10

Virtus Convertible & Income Fund II

14/04/2004

03/05/2004

9.04%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/04/2004

03/05/2004

7.36%

$0.04

John Hancock Preferred Income Fund II

20/04/2004

03/05/2004

9.32%

$0.18

Schouw & Co AS

28/04/2004

03/05/2004

2.83%

DKK 1.00

Allspring Multi-Sector Income Fund

13/04/2004

03/05/2004

9.68%

$0.13

Atlantic Union Bankshares Corp

15/04/2004

03/05/2004

3.91%

$0.33

Corby Spirit and Wine Ltd

14/04/2004

03/05/2004

6.29%

CA$0.13

Putnam Premier Income Trust

21/04/2004

03/05/2004

9.06%

$0.04

Wolverine World Wide Inc

30/03/2004

03/05/2004

2.28%

$0.07

Allspring Income Opportunities Fund

13/04/2004

03/05/2004

10.00%

$0.14

Nuveen Real Estate Income Fund

13/04/2004

03/05/2004

9.32%

$0.12

Putnam Master Intermediate Income Trust

21/04/2004

03/05/2004

8.32%

$0.04

Vanguard Federal Money Market Fund Investor Shares

03/05/2004

0.00%

$0.00

Fidelity Government Money Market Fund

30/04/2004

03/05/2004

3.32%

$0.00

Nuveen Preferred & Income Securities Fund

13/04/2004

03/05/2004

0.00%

$0.11

Vanguard Total Bond Market Index Fund Admiral Shares

03/05/2004

4.10%

$0.04

BTS Group AB Class B

23/04/2004

03/05/2004

2.63%

SEK 0.20

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

14/04/2004

03/05/2004

6.72%

CA$0.13

Fidelity Government Cash Reserves

03/05/2004

0.00%

$0.00

Healius Ltd

08/04/2004

03/05/2004

100.22%

A$0.05

Itau Unibanco Holding SA

01/04/2004

03/05/2004

1.76%

R$0.00

PIMCO California Municipal Income Fund

14/04/2004

03/05/2004

4.88%

$0.08

Rapala VMC Corp

22/04/2004

03/05/2004

0.00%

€0.12

Ambuja Cements Ltd

22/04/2004

03/05/2004

0.47%

₹0.45

Fidelity Capital & Income Fund

03/05/2004

0.00%

$0.04

PIMCO Municipal Income Fund

14/04/2004

03/05/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund

14/04/2004

03/05/2004

0.00%

$0.08

Valmore Holding

28/04/2004

03/05/2004

335.82%

$0.01

Barloworld Ltd

23/04/2004

03/05/2004

296.17%

ZAR 0.06

Carry Wealth Holdings Ltd

21/04/2004

03/05/2004

0.00%

HK$0.01

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

14/04/2004

03/05/2004

0.00%

$0.47

Egyptian Satellite Co

27/04/2004

03/05/2004

373.13%

EGP 0.45

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

28/04/2004

03/05/2004

0.00%

$0.75

Nuveen Senior Income Fund

13/04/2004

03/05/2004

0.00%

$0.04

Peapack Gladstone Financial Corp

30/03/2004

03/05/2004

0.45%

$0.09

Picanol NV

03/05/2004

0.00%

€0.32

PSG Group Ltd

23/04/2004

03/05/2004

0.00%

ZAR 1.00

TSR Inc

14/04/2004

03/05/2004

0.00%

$0.30

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All 77 dividends with pay date on 03 May 2004

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