Dividend Calendar 01 February 2006

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On 01 February 2006 104 securities pay a dividend.

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All 104 dividends with pay date on 01 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/01/2006	01/02/2006	4.38%	$0.33
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/01/2006	01/02/2006	5.89%	$0.41
General Mills Inc	06/01/2006	01/02/2006	7.41%	$0.17
Bristol-Myers Squibb Co	04/01/2006	01/02/2006	4.30%	$0.28
Deere & Co	28/12/2005	01/02/2006	1.22%	$0.20
Banco Santander SA	01/02/2006	01/02/2006	2.62%	€0.09
Freeport-McMoRan Inc	12/01/2006	01/02/2006	0.96%	$0.16
Lincoln National Corp	06/01/2006	01/02/2006	5.01%	$0.38
Celanese Corp Class A	11/01/2006	01/02/2006	0.23%	$0.04
Graco Inc	13/01/2006	01/02/2006	1.62%	$0.05
Truist Financial Corp	11/01/2006	01/02/2006	4.35%	$0.38
PIMCO Corporate and Income Opportunity Fund	11/01/2006	01/02/2006	12.08%	$0.14
West Pharmaceutical Services Inc	13/01/2006	01/02/2006	0.29%	$0.06
Fairfax Financial Holdings Ltd Shs Subord.Vtg	13/01/2006	01/02/2006	0.92%	$1.40
National Bank of Canada	23/12/2005	01/02/2006	2.50%	CA$0.24
Fidelity National Information Services Inc	01/02/2006	01/02/2006	4.13%	$3.75
Nuveen Preferred & Income Opportunities Fund	11/01/2006	01/02/2006	9.66%	$0.09
PIMCO Corporate & Income Strategy Fund	11/01/2006	01/02/2006	11.56%	$0.11
Nuveen Floating Rate Income Fund	11/01/2006	01/02/2006	12.40%	$0.08
Dillard's Inc Class A	28/12/2005	01/02/2006	0.22%	$0.04
Globe Life Inc	03/01/2006	01/02/2006	0.86%	$0.11
PIMCO High Income Fund	11/01/2006	01/02/2006	12.75%	$0.12
Ennis Inc	11/01/2006	01/02/2006	4.99%	$0.16
Itau Unibanco Holding SA	02/01/2006	01/02/2006	1.13%	R$0.00
Magnera Corp	04/01/2006	01/02/2006	0.00%	$0.09
Virtus Convertible & Income Fund	11/01/2006	01/02/2006	9.58%	$0.13
High Income Securities Fund	20/01/2006	01/02/2006	12.69%	$0.04
Nuveen Credit Strategies Income Fund	11/01/2006	01/02/2006	12.36%	$0.08
Acuity Inc	18/01/2006	01/02/2006	0.30%	$0.15
W&T Offshore Inc	11/01/2006	01/02/2006	0.91%	$0.03
Agilysys Inc	11/01/2006	01/02/2006	0.00%	$0.03
ConnectOne Bancorp Inc	17/01/2006	01/02/2006	2.62%	$0.09
Laurentian Bank of Canada	30/12/2005	01/02/2006	4.79%	CA$0.29
Norwood Financial Corp	11/01/2006	01/02/2006	4.33%	$0.12
Virtus Convertible & Income Fund II	11/01/2006	01/02/2006	9.37%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/01/2006	01/02/2006	7.37%	$0.03
PIMCO Global StocksPLUS and Income Fund	11/01/2006	01/02/2006	9.60%	$0.18
Allspring Multi-Sector Income Fund	13/01/2006	01/02/2006	9.78%	$0.12
Allspring Income Opportunities Fund	13/01/2006	01/02/2006	9.82%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	11/01/2006	01/02/2006	7.74%	$0.07
Putnam Premier Income Trust	20/01/2006	01/02/2006	9.08%	$0.03
Wolverine World Wide Inc	28/12/2005	01/02/2006	2.48%	$0.03
BlackRock Municipal Income Trust	12/01/2006	01/02/2006	6.05%	$0.08
Nuveen Real Estate Income Fund	11/01/2006	01/02/2006	8.36%	$0.15
Nuveen S&P 500 Dynamic Overwrite Fund	11/01/2006	01/02/2006	7.54%	$0.14
RGC Resources Inc	11/01/2006	01/02/2006	3.89%	$0.10
Allspring Utilities and High Income Fund	13/01/2006	01/02/2006	8.85%	$0.13
Nuveen S&P 500 Buy-Write Income Fund	11/01/2006	01/02/2006	8.17%	$0.14
PIMCO Municipal Income Fund II	11/01/2006	01/02/2006	6.43%	$0.08
Putnam Master Intermediate Income Trust	20/01/2006	01/02/2006	8.41%	$0.03
Civista Bancshares Inc	12/01/2006	01/02/2006	2.89%	$0.28
Nuveen Municipal Credit Income Fund	11/01/2006	01/02/2006	7.76%	$0.08
Nuveen Municipal High Income Opportunity Fund	11/01/2006	01/02/2006	7.86%	$0.09
Fidelity Government Money Market Fund	31/01/2006	01/02/2006	3.24%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	11/01/2006	01/02/2006	8.06%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/01/2006	01/02/2006	7.86%	$0.06
Nuveen Preferred & Income Securities Fund	11/01/2006	01/02/2006	0.00%	$0.09
Nuveen Quality Muni Income Fund	11/01/2006	01/02/2006	7.35%	$0.08
Putnam Managed Municipal Income Trust	20/01/2006	01/02/2006	6.33%	$0.03
Itau Unibanco Holding SA	02/01/2006	01/02/2006	1.14%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/01/2006	01/02/2006	7.23%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/01/2006	01/02/2006	4.57%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/01/2006	01/02/2006	6.08%	$0.13
Trojan Income Fund X Income	31/01/2006	01/02/2006	2.94%	£0.01
BlackRock Investment Quality Municipal	12/01/2006	01/02/2006	6.02%	$0.09
BlackRock Virginia Municipal Bond Trust	12/01/2006	01/02/2006	4.82%	$0.07
MFS Investment Grade Municipal Trust	12/01/2006	01/02/2006	7.25%	$0.05
Nuveen Arizona Quality Municipal Income Fund	11/01/2006	01/02/2006	6.17%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/01/2006	01/02/2006	6.07%	$0.07
Nuveen Municipal Value Fund	11/01/2006	01/02/2006	4.33%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/01/2006	01/02/2006	7.66%	$0.07
Nuveen New York Municipal Value Fund	11/01/2006	01/02/2006	4.23%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/01/2006	01/02/2006	6.96%	$0.07
PIMCO California Municipal Income Fund	11/01/2006	01/02/2006	5.03%	$0.08
PIMCO New York Municipal Income Fund II	11/01/2006	01/02/2006	5.09%	$0.08
Putnam Municipal Opportunities Trust	20/01/2006	01/02/2006	5.95%	$0.06
Bio Green Med Solution Inc	18/01/2006	01/02/2006	59.49%	$0.15
BlackRock California Municipal Income Trust	12/01/2006	01/02/2006	5.57%	$0.08
BlackRock Municipal Income Quality Trust	12/01/2006	01/02/2006	6.13%	$0.06
BlackRock New York Municipal Income Trust	12/01/2006	01/02/2006	6.11%	$0.08
Consolidated Communications Holdings Inc	11/01/2006	01/02/2006	0.00%	$0.39
Federated Hermes Premier Municipal Inc	19/01/2006	01/02/2006	5.35%	$0.07
First United Corp	11/01/2006	01/02/2006	3.18%	$0.19
Nuveen California AMT- Free Quality Municipal Income Fund	11/01/2006	01/02/2006	7.35%	$0.06
Nuveen California Municipal Value Fund	11/01/2006	01/02/2006	3.87%	$0.04
Nuveen California Quality Municipal Income Fund	11/01/2006	01/02/2006	7.52%	$0.08
Nuveen California Select Tax-Free Income Portfolio	11/01/2006	01/02/2006	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	11/01/2006	01/02/2006	6.72%	$0.07
Nuveen New York Quality Municipal Income Fund	11/01/2006	01/02/2006	7.86%	$0.08
Nuveen New York Select Tax-Free Income Fund	11/01/2006	01/02/2006	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/01/2006	01/02/2006	3.92%	$0.04
PIMCO California Municipal Income Fund II	11/01/2006	01/02/2006	0.00%	$0.08
PIMCO California Municipal Income Fund III	11/01/2006	01/02/2006	0.00%	$0.08
PIMCO Municipal Income Fund	11/01/2006	01/02/2006	0.00%	$0.08
PIMCO Municipal Income Fund III	11/01/2006	01/02/2006	0.00%	$0.08
PIMCO New York Municipal Income Fund	11/01/2006	01/02/2006	0.00%	$0.08
PIMCO New York Municipal Income Fund III	11/01/2006	01/02/2006	0.00%	$0.08
Ark Restaurants Corp	20/01/2006	01/02/2006	0.00%	$0.35
BlackRock Municipal Income Trust II	12/01/2006	01/02/2006	6.26%	$0.08
Coala-Life Group AB	25/01/2006	01/02/2006	0.00%	SEK 114.88
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	12/01/2006	01/02/2006	0.00%	$0.47
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS	01/02/2006	01/02/2006	1.69%	TRY 0.15
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	27/01/2006	01/02/2006	0.00%	$0.75
Peapack Gladstone Financial Corp	29/12/2005	01/02/2006	0.47%	$0.14

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/01/2006

01/02/2006

4.38%

$0.33

Verizon Communications Inc

06/01/2006

01/02/2006

5.89%

$0.41

General Mills Inc

06/01/2006

01/02/2006

7.41%

$0.17

Bristol-Myers Squibb Co

04/01/2006

01/02/2006

4.30%

$0.28

Deere & Co

28/12/2005

01/02/2006

1.22%

$0.20

Banco Santander SA

01/02/2006

2.62%

€0.09

Freeport-McMoRan Inc

12/01/2006

01/02/2006

0.96%

$0.16

Lincoln National Corp

06/01/2006

01/02/2006

5.01%

$0.38

Celanese Corp Class A

11/01/2006

01/02/2006

0.23%

$0.04

Graco Inc

13/01/2006

01/02/2006

1.62%

$0.05

Truist Financial Corp

11/01/2006

01/02/2006

4.35%

$0.38

PIMCO Corporate and Income Opportunity Fund

11/01/2006

01/02/2006

12.08%

$0.14

West Pharmaceutical Services Inc

13/01/2006

01/02/2006

0.29%

$0.06

Fairfax Financial Holdings Ltd Shs Subord.Vtg

13/01/2006

01/02/2006

0.92%

$1.40

National Bank of Canada

23/12/2005

01/02/2006

2.50%

CA$0.24

Fidelity National Information Services Inc

01/02/2006

4.13%

$3.75

Nuveen Preferred & Income Opportunities Fund

11/01/2006

01/02/2006

9.66%

$0.09

PIMCO Corporate & Income Strategy Fund

11/01/2006

01/02/2006

11.56%

$0.11

Nuveen Floating Rate Income Fund

11/01/2006

01/02/2006

12.40%

$0.08

Dillard's Inc Class A

28/12/2005

01/02/2006

0.22%

$0.04

Globe Life Inc

03/01/2006

01/02/2006

0.86%

$0.11

PIMCO High Income Fund

11/01/2006

01/02/2006

12.75%

$0.12

Ennis Inc

11/01/2006

01/02/2006

4.99%

$0.16

Itau Unibanco Holding SA

02/01/2006

01/02/2006

1.13%

R$0.00

Magnera Corp

04/01/2006

01/02/2006

0.00%

$0.09

Virtus Convertible & Income Fund

11/01/2006

01/02/2006

9.58%

$0.13

High Income Securities Fund

20/01/2006

01/02/2006

12.69%

$0.04

Nuveen Credit Strategies Income Fund

11/01/2006

01/02/2006

12.36%

$0.08

Acuity Inc

18/01/2006

01/02/2006

0.30%

$0.15

W&T Offshore Inc

11/01/2006

01/02/2006

0.91%

$0.03

Agilysys Inc

11/01/2006

01/02/2006

0.00%

$0.03

ConnectOne Bancorp Inc

17/01/2006

01/02/2006

2.62%

$0.09

Laurentian Bank of Canada

30/12/2005

01/02/2006

4.79%

CA$0.29

Norwood Financial Corp

11/01/2006

01/02/2006

4.33%

$0.12

Virtus Convertible & Income Fund II

11/01/2006

01/02/2006

9.37%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/01/2006

01/02/2006

7.37%

$0.03

PIMCO Global StocksPLUS and Income Fund

11/01/2006

01/02/2006

9.60%

$0.18

Allspring Multi-Sector Income Fund

13/01/2006

01/02/2006

9.78%

$0.12

Allspring Income Opportunities Fund

13/01/2006

01/02/2006

9.82%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

11/01/2006

01/02/2006

7.74%

$0.07

Putnam Premier Income Trust

20/01/2006

01/02/2006

9.08%

$0.03

Wolverine World Wide Inc

28/12/2005

01/02/2006

2.48%

$0.03

BlackRock Municipal Income Trust

12/01/2006

01/02/2006

6.05%

$0.08

Nuveen Real Estate Income Fund

11/01/2006

01/02/2006

8.36%

$0.15

Nuveen S&P 500 Dynamic Overwrite Fund

11/01/2006

01/02/2006

7.54%

$0.14

RGC Resources Inc

11/01/2006

01/02/2006

3.89%

$0.10

Allspring Utilities and High Income Fund

13/01/2006

01/02/2006

8.85%

$0.13

Nuveen S&P 500 Buy-Write Income Fund

11/01/2006

01/02/2006

8.17%

$0.14

PIMCO Municipal Income Fund II

11/01/2006

01/02/2006

6.43%

$0.08

Putnam Master Intermediate Income Trust

20/01/2006

01/02/2006

8.41%

$0.03

Civista Bancshares Inc

12/01/2006

01/02/2006

2.89%

$0.28

Nuveen Municipal Credit Income Fund

11/01/2006

01/02/2006

7.76%

$0.08

Nuveen Municipal High Income Opportunity Fund

11/01/2006

01/02/2006

7.86%

$0.09

Fidelity Government Money Market Fund

31/01/2006

01/02/2006

3.24%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

11/01/2006

01/02/2006

8.06%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/01/2006

01/02/2006

7.86%

$0.06

Nuveen Preferred & Income Securities Fund

11/01/2006

01/02/2006

0.00%

$0.09

Nuveen Quality Muni Income Fund

11/01/2006

01/02/2006

7.35%

$0.08

Putnam Managed Municipal Income Trust

20/01/2006

01/02/2006

6.33%

$0.03

Itau Unibanco Holding SA

02/01/2006

01/02/2006

1.14%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/01/2006

01/02/2006

7.23%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/01/2006

01/02/2006

4.57%

$0.06

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

12/01/2006

01/02/2006

6.08%

$0.13

Trojan Income Fund X Income

31/01/2006

01/02/2006

2.94%

£0.01

BlackRock Investment Quality Municipal

12/01/2006

01/02/2006

6.02%

$0.09

BlackRock Virginia Municipal Bond Trust

12/01/2006

01/02/2006

4.82%

$0.07

MFS Investment Grade Municipal Trust

12/01/2006

01/02/2006

7.25%

$0.05

Nuveen Arizona Quality Municipal Income Fund

11/01/2006

01/02/2006

6.17%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/01/2006

01/02/2006

6.07%

$0.07

Nuveen Municipal Value Fund

11/01/2006

01/02/2006

4.33%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/01/2006

01/02/2006

7.66%

$0.07

Nuveen New York Municipal Value Fund

11/01/2006

01/02/2006

4.23%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/01/2006

01/02/2006

6.96%

$0.07

PIMCO California Municipal Income Fund

11/01/2006

01/02/2006

5.03%

$0.08

PIMCO New York Municipal Income Fund II

11/01/2006

01/02/2006

5.09%

$0.08

Putnam Municipal Opportunities Trust

20/01/2006

01/02/2006

5.95%

$0.06

Bio Green Med Solution Inc

18/01/2006

01/02/2006

59.49%

$0.15

BlackRock California Municipal Income Trust

12/01/2006

01/02/2006

5.57%

$0.08

BlackRock Municipal Income Quality Trust

12/01/2006

01/02/2006

6.13%

$0.06

BlackRock New York Municipal Income Trust

12/01/2006

01/02/2006

6.11%

$0.08

Consolidated Communications Holdings Inc

11/01/2006

01/02/2006

0.00%

$0.39

Federated Hermes Premier Municipal Inc

19/01/2006

01/02/2006

5.35%

$0.07

First United Corp

11/01/2006

01/02/2006

3.18%

$0.19

Nuveen California AMT- Free Quality Municipal Income Fund

11/01/2006

01/02/2006

7.35%

$0.06

Nuveen California Municipal Value Fund

11/01/2006

01/02/2006

3.87%

$0.04

Nuveen California Quality Municipal Income Fund

11/01/2006

01/02/2006

7.52%

$0.08

Nuveen California Select Tax-Free Income Portfolio

11/01/2006

01/02/2006

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

11/01/2006

01/02/2006

6.72%

$0.07

Nuveen New York Quality Municipal Income Fund

11/01/2006

01/02/2006

7.86%

$0.08

Nuveen New York Select Tax-Free Income Fund

11/01/2006

01/02/2006

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/01/2006

01/02/2006

3.92%

$0.04

PIMCO California Municipal Income Fund II

11/01/2006

01/02/2006

0.00%

$0.08

PIMCO California Municipal Income Fund III

11/01/2006

01/02/2006

0.00%

$0.08

PIMCO Municipal Income Fund

11/01/2006

01/02/2006

0.00%

$0.08

PIMCO Municipal Income Fund III

11/01/2006

01/02/2006

0.00%

$0.08

PIMCO New York Municipal Income Fund

11/01/2006

01/02/2006

0.00%

$0.08

PIMCO New York Municipal Income Fund III

11/01/2006

01/02/2006

0.00%

$0.08

Ark Restaurants Corp

20/01/2006

01/02/2006

0.00%

$0.35

BlackRock Municipal Income Trust II

12/01/2006

01/02/2006

6.26%

$0.08

Coala-Life Group AB

25/01/2006

01/02/2006

0.00%

SEK 114.88

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

12/01/2006

01/02/2006

0.00%

$0.47

Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS

01/02/2006

1.69%

TRY 0.15

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

27/01/2006

01/02/2006

0.00%

$0.75

Peapack Gladstone Financial Corp

29/12/2005

01/02/2006

0.47%

$0.14

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All 104 dividends with pay date on 01 February 2006

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