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	4.39%	$0.31
Bayer AG	03/05/2004	03/05/2004	0.29%	€0.50
Verizon Communications Inc	06/04/2004	03/05/2004	5.88%	$0.39
General Mills Inc	07/04/2004	03/05/2004	7.36%	$0.14
Bristol-Myers Squibb Co	31/03/2004	03/05/2004	4.31%	$0.28
CVS Health Corp	21/04/2004	03/05/2004	2.85%	$0.03
Deere & Co	29/03/2004	03/05/2004	1.22%	$0.14
Banco Santander SA	03/05/2004	03/05/2004	2.63%	€0.06
The Campbell's Co	07/04/2004	03/05/2004	7.58%	$0.16
PennyMac Mortgage Investment Trust	21/04/2004	03/05/2004	15.24%	$0.04
Truist Financial Corp	14/04/2004	03/05/2004	4.30%	$0.32
PIMCO Corporate and Income Opportunity Fund	14/04/2004	03/05/2004	12.09%	$0.14
Johnson Controls International PLC Registered Shares	30/03/2004	03/05/2004	1.16%	$0.01
Telefonica Brasil SA ADR	15/04/2004	03/05/2004	8.48%	$0.18
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/04/2004	03/05/2004	6.82%	$0.10
Flughafen Wien AG	27/04/2004	03/05/2004	3.38%	€0.50
ABM Industries Inc	07/04/2004	03/05/2004	2.93%	$0.10
KBC Groupe NV	03/05/2004	03/05/2004	4.55%	€1.64
Banque Cantonale Vaudoise Registered Shares	03/05/2004	03/05/2004	3.80%	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	4.12%	DKK 1.08
St Galler Kantonalbank AG	03/05/2004	03/05/2004	3.47%	CHF 8.50
PIMCO Corporate & Income Strategy Fund	14/04/2004	03/05/2004	11.54%	$0.11
Dillard's Inc Class A	29/03/2004	03/05/2004	0.21%	$0.04
John Hancock Preferred Income Fund III	15/04/2004	03/05/2004	9.15%	$0.18
John Hancock Preferred Income Fund	15/04/2004	03/05/2004	9.26%	$0.18
PIMCO High Income Fund	14/04/2004	03/05/2004	12.73%	$0.12
Ennis Inc	13/04/2004	03/05/2004	4.93%	$0.16
Itau Unibanco Holding SA	01/04/2004	03/05/2004	1.15%	R$0.00
Virtus Convertible & Income Fund	14/04/2004	03/05/2004	9.49%	$0.13
High Income Securities Fund	21/04/2004	03/05/2004	12.80%	$0.05
Redefine Properties Ltd	23/04/2004	03/05/2004	8.11%	ZAR 0.08
Delek Group Ltd	19/04/2004	03/05/2004	5.69%	₪5.50
Nuveen Credit Strategies Income Fund	13/04/2004	03/05/2004	12.43%	$0.10
Bel Fuse Inc Class A	13/04/2004	03/05/2004	0.10%	$0.04
Acuity Inc	14/04/2004	03/05/2004	0.29%	$0.15
Bel Fuse Inc Class B	13/04/2004	03/05/2004	0.10%	$0.05
ConnectOne Bancorp Inc	14/04/2004	03/05/2004	2.62%	$0.09
Norwood Financial Corp	13/04/2004	03/05/2004	4.34%	$0.10
Virtus Convertible & Income Fund II	14/04/2004	03/05/2004	9.30%	$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	9.33%	$0.18
Schouw & Co AS	28/04/2004	03/05/2004	2.65%	DKK 1.00
Allspring Multi-Sector Income Fund	13/04/2004	03/05/2004	9.72%	$0.13
Atlantic Union Bankshares Corp	15/04/2004	03/05/2004	4.05%	$0.33
Allspring Income Opportunities Fund	13/04/2004	03/05/2004	9.86%	$0.14
Corby Spirit and Wine Ltd	14/04/2004	03/05/2004	6.44%	CA$0.13
Putnam Premier Income Trust	21/04/2004	03/05/2004	9.10%	$0.04
Wolverine World Wide Inc	30/03/2004	03/05/2004	2.44%	$0.07
Nuveen Real Estate Income Fund	13/04/2004	03/05/2004	8.32%	$0.12
Putnam Master Intermediate Income Trust	21/04/2004	03/05/2004	8.41%	$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	3.24%	$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	4.01%	$0.04
BTS Group AB Class B	23/04/2004	03/05/2004	2.38%	SEK 0.20
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	14/04/2004	03/05/2004	6.62%	CA$0.13
Fidelity Government Cash Reserves	03/05/2004	03/05/2004	0.00%	$0.00
Itau Unibanco Holding SA	01/04/2004	03/05/2004	1.15%	R$0.00
Healius Ltd	08/04/2004	03/05/2004	114.79%	A$0.05
PIMCO California Municipal Income Fund	14/04/2004	03/05/2004	4.99%	$0.08
Rapala VMC Corp	22/04/2004	03/05/2004	0.00%	€0.12
Ambuja Cements Ltd	22/04/2004	03/05/2004	0.46%	₹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	357.14%	$0.01
Barloworld Ltd	23/04/2004	03/05/2004	285.48%	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	412.01%	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	0.48%	$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

4.39%

$0.31

Bayer AG

03/05/2004

0.29%

€0.50

Verizon Communications Inc

06/04/2004

03/05/2004

5.88%

$0.39

General Mills Inc

07/04/2004

03/05/2004

7.36%

$0.14

Bristol-Myers Squibb Co

31/03/2004

03/05/2004

4.31%

$0.28

CVS Health Corp

21/04/2004

03/05/2004

2.85%

$0.03

Deere & Co

29/03/2004

03/05/2004

1.22%

$0.14

Banco Santander SA

03/05/2004

2.63%

€0.06

The Campbell's Co

07/04/2004

03/05/2004

7.58%

$0.16

PennyMac Mortgage Investment Trust

21/04/2004

03/05/2004

15.24%

$0.04

Truist Financial Corp

14/04/2004

03/05/2004

4.30%

$0.32

PIMCO Corporate and Income Opportunity Fund

14/04/2004

03/05/2004

12.09%

$0.14

Johnson Controls International PLC Registered Shares

30/03/2004

03/05/2004

1.16%

$0.01

Telefonica Brasil SA ADR

15/04/2004

03/05/2004

8.48%

$0.18

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/04/2004

03/05/2004

6.82%

$0.10

Flughafen Wien AG

27/04/2004

03/05/2004

3.38%

€0.50

ABM Industries Inc

07/04/2004

03/05/2004

2.93%

$0.10

KBC Groupe NV

03/05/2004

4.55%

€1.64

Banque Cantonale Vaudoise Registered Shares

03/05/2004

3.80%

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

4.12%

DKK 1.08

St Galler Kantonalbank AG

03/05/2004

3.47%

CHF 8.50

PIMCO Corporate & Income Strategy Fund

14/04/2004

03/05/2004

11.54%

$0.11

Dillard's Inc Class A

29/03/2004

03/05/2004

0.21%

$0.04

John Hancock Preferred Income Fund III

15/04/2004

03/05/2004

9.15%

$0.18

John Hancock Preferred Income Fund

15/04/2004

03/05/2004

9.26%

$0.18

PIMCO High Income Fund

14/04/2004

03/05/2004

12.73%

$0.12

Ennis Inc

13/04/2004

03/05/2004

4.93%

$0.16

Itau Unibanco Holding SA

01/04/2004

03/05/2004

1.15%

R$0.00

Virtus Convertible & Income Fund

14/04/2004

03/05/2004

9.49%

$0.13

High Income Securities Fund

21/04/2004

03/05/2004

12.80%

$0.05

Redefine Properties Ltd

23/04/2004

03/05/2004

8.11%

ZAR 0.08

Delek Group Ltd

19/04/2004

03/05/2004

5.69%

₪5.50

Nuveen Credit Strategies Income Fund

13/04/2004

03/05/2004

12.43%

$0.10

Bel Fuse Inc Class A

13/04/2004

03/05/2004

0.10%

$0.04

Acuity Inc

14/04/2004

03/05/2004

0.29%

$0.15

Bel Fuse Inc Class B

13/04/2004

03/05/2004

0.10%

$0.05

ConnectOne Bancorp Inc

14/04/2004

03/05/2004

2.62%

$0.09

Norwood Financial Corp

13/04/2004

03/05/2004

4.34%

$0.10

Virtus Convertible & Income Fund II

14/04/2004

03/05/2004

9.30%

$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

9.33%

$0.18

Schouw & Co AS

28/04/2004

03/05/2004

2.65%

DKK 1.00

Allspring Multi-Sector Income Fund

13/04/2004

03/05/2004

9.72%

$0.13

Atlantic Union Bankshares Corp

15/04/2004

03/05/2004

4.05%

$0.33

Allspring Income Opportunities Fund

13/04/2004

03/05/2004

9.86%

$0.14

Corby Spirit and Wine Ltd

14/04/2004

03/05/2004

6.44%

CA$0.13

Putnam Premier Income Trust

21/04/2004

03/05/2004

9.10%

$0.04

Wolverine World Wide Inc

30/03/2004

03/05/2004

2.44%

$0.07

Nuveen Real Estate Income Fund

13/04/2004

03/05/2004

8.32%

$0.12

Putnam Master Intermediate Income Trust

21/04/2004

03/05/2004

8.41%

$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

3.24%

$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

4.01%

$0.04

BTS Group AB Class B

23/04/2004

03/05/2004

2.38%

SEK 0.20

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

14/04/2004

03/05/2004

6.62%

CA$0.13

Fidelity Government Cash Reserves

03/05/2004

0.00%

$0.00

Itau Unibanco Holding SA

01/04/2004

03/05/2004

1.15%

R$0.00

Healius Ltd

08/04/2004

03/05/2004

114.79%

A$0.05

PIMCO California Municipal Income Fund

14/04/2004

03/05/2004

4.99%

$0.08

Rapala VMC Corp

22/04/2004

03/05/2004

0.00%

€0.12

Ambuja Cements Ltd

22/04/2004

03/05/2004

0.46%

₹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

357.14%

$0.01

Barloworld Ltd

23/04/2004

03/05/2004

285.48%

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

412.01%

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

0.48%

$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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