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	4.99%	$0.33
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/01/2006	01/02/2006	6.22%	$0.41
General Mills Inc	06/01/2006	01/02/2006	7.38%	$0.17
Bristol-Myers Squibb Co	04/01/2006	01/02/2006	4.72%	$0.28
Deere & Co	28/12/2005	01/02/2006	1.10%	$0.20
Banco Santander SA	01/02/2006	01/02/2006	2.32%	€0.07
Freeport-McMoRan Inc	12/01/2006	01/02/2006	0.90%	$0.16
Lincoln National Corp	06/01/2006	01/02/2006	4.86%	$0.38
Celanese Corp Class A	11/01/2006	01/02/2006	0.24%	$0.04
Truist Financial Corp	11/01/2006	01/02/2006	4.31%	$0.38
Graco Inc	13/01/2006	01/02/2006	1.61%	$0.05
PIMCO Corporate and Income Opportunity Fund	11/01/2006	01/02/2006	12.09%	$0.14
West Pharmaceutical Services Inc	13/01/2006	01/02/2006	0.28%	$0.06
Fidelity National Information Services Inc	01/02/2006	01/02/2006	4.72%	$3.75
Fairfax Financial Holdings Ltd Shs Subord.Vtg	13/01/2006	01/02/2006	0.95%	$1.40
National Bank of Canada	23/12/2005	01/02/2006	2.38%	CA$0.24
Nuveen Preferred & Income Opportunities Fund	11/01/2006	01/02/2006	9.58%	$0.09
PIMCO Corporate & Income Strategy Fund	11/01/2006	01/02/2006	11.44%	$0.11
Nuveen Floating Rate Income Fund	11/01/2006	01/02/2006	12.73%	$0.08
Dillard's Inc Class A	28/12/2005	01/02/2006	5.58%	$0.04
Globe Life Inc	03/01/2006	01/02/2006	0.79%	$0.11
PIMCO High Income Fund	11/01/2006	01/02/2006	12.62%	$0.12
Magnera Corp	04/01/2006	01/02/2006	0.00%	$0.09
Ennis Inc	11/01/2006	01/02/2006	4.91%	$0.16
Itau Unibanco Holding SA	02/01/2006	01/02/2006	2.56%	R$0.00
Virtus Convertible & Income Fund	11/01/2006	01/02/2006	9.28%	$0.13
High Income Securities Fund	20/01/2006	01/02/2006	12.96%	$0.04
Nuveen Credit Strategies Income Fund	11/01/2006	01/02/2006	12.36%	$0.08
Agilysys Inc	11/01/2006	01/02/2006	0.00%	$0.03
W&T Offshore Inc	11/01/2006	01/02/2006	1.25%	$0.03
Acuity Inc	18/01/2006	01/02/2006	0.27%	$0.15
ConnectOne Bancorp Inc	17/01/2006	01/02/2006	2.44%	$0.09
Laurentian Bank of Canada	30/12/2005	01/02/2006	4.65%	CA$0.29
Norwood Financial Corp	11/01/2006	01/02/2006	4.22%	$0.12
Virtus Convertible & Income Fund II	11/01/2006	01/02/2006	9.04%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/01/2006	01/02/2006	7.36%	$0.03
PIMCO Global StocksPLUS and Income Fund	11/01/2006	01/02/2006	9.55%	$0.18
Allspring Multi-Sector Income Fund	13/01/2006	01/02/2006	9.68%	$0.12
Nuveen AMT-Free Municipal Credit Income Fund	11/01/2006	01/02/2006	7.47%	$0.07
Nuveen S&P 500 Dynamic Overwrite Fund	11/01/2006	01/02/2006	9.29%	$0.14
Putnam Premier Income Trust	20/01/2006	01/02/2006	9.06%	$0.03
Wolverine World Wide Inc	28/12/2005	01/02/2006	2.28%	$0.03
Allspring Income Opportunities Fund	13/01/2006	01/02/2006	10.00%	$0.13
Allspring Utilities and High Income Fund	13/01/2006	01/02/2006	8.93%	$0.13
BlackRock Municipal Income Trust	12/01/2006	01/02/2006	0.00%	$0.08
Nuveen Real Estate Income Fund	11/01/2006	01/02/2006	9.32%	$0.15
RGC Resources Inc	11/01/2006	01/02/2006	3.61%	$0.10
Nuveen Municipal Credit Income Fund	11/01/2006	01/02/2006	7.51%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	11/01/2006	01/02/2006	8.28%	$0.14
PIMCO Municipal Income Fund II	11/01/2006	01/02/2006	6.27%	$0.08
Putnam Master Intermediate Income Trust	20/01/2006	01/02/2006	8.32%	$0.03
Civista Bancshares Inc	12/01/2006	01/02/2006	2.75%	$0.28
Nuveen Municipal High Income Opportunity Fund	11/01/2006	01/02/2006	7.56%	$0.09
Fidelity Government Money Market Fund	31/01/2006	01/02/2006	3.32%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	11/01/2006	01/02/2006	7.36%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/01/2006	01/02/2006	7.95%	$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	7.06%	$0.08
Putnam Managed Municipal Income Trust	20/01/2006	01/02/2006	6.22%	$0.03
Itau Unibanco Holding SA	02/01/2006	01/02/2006	1.76%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/01/2006	01/02/2006	7.03%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/01/2006	01/02/2006	4.53%	$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	6.05%	$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	0.00%	$0.09
BlackRock Virginia Municipal Bond Trust	12/01/2006	01/02/2006	4.43%	$0.07
MFS Investment Grade Municipal Trust	12/01/2006	01/02/2006	5.37%	$0.05
Nuveen Arizona Quality Municipal Income Fund	11/01/2006	01/02/2006	5.90%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/01/2006	01/02/2006	5.59%	$0.07
Nuveen Municipal Value Fund	11/01/2006	01/02/2006	4.25%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/01/2006	01/02/2006	7.76%	$0.07
Nuveen New York Municipal Value Fund	11/01/2006	01/02/2006	4.07%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/01/2006	01/02/2006	6.46%	$0.07
PIMCO California Municipal Income Fund	11/01/2006	01/02/2006	4.88%	$0.08
PIMCO New York Municipal Income Fund II	11/01/2006	01/02/2006	5.02%	$0.08
Putnam Municipal Opportunities Trust	20/01/2006	01/02/2006	5.84%	$0.06
Bio Green Med Solution Inc	18/01/2006	01/02/2006	72.60%	$0.15
BlackRock California Municipal Income Trust	12/01/2006	01/02/2006	0.00%	$0.08
BlackRock Municipal Income Quality Trust	12/01/2006	01/02/2006	0.00%	$0.06
BlackRock New York Municipal Income Trust	12/01/2006	01/02/2006	0.45%	$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	4.75%	$0.07
First United Corp	11/01/2006	01/02/2006	2.72%	$0.19
Nuveen California AMT- Free Quality Municipal Income Fund	11/01/2006	01/02/2006	6.98%	$0.06
Nuveen California Municipal Value Fund	11/01/2006	01/02/2006	3.92%	$0.04
Nuveen California Quality Municipal Income Fund	11/01/2006	01/02/2006	6.97%	$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	6.80%	$0.07
Nuveen New York Quality Municipal Income Fund	11/01/2006	01/02/2006	7.15%	$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	3.90%	$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	0.00%	$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	1.61%	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	0.45%	$0.14

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/01/2006

01/02/2006

4.99%

$0.33

Verizon Communications Inc

06/01/2006

01/02/2006

6.22%

$0.41

General Mills Inc

06/01/2006

01/02/2006

7.38%

$0.17

Bristol-Myers Squibb Co

04/01/2006

01/02/2006

4.72%

$0.28

Deere & Co

28/12/2005

01/02/2006

1.10%

$0.20

Banco Santander SA

01/02/2006

2.32%

€0.07

Freeport-McMoRan Inc

12/01/2006

01/02/2006

0.90%

$0.16

Lincoln National Corp

06/01/2006

01/02/2006

4.86%

$0.38

Celanese Corp Class A

11/01/2006

01/02/2006

0.24%

$0.04

Truist Financial Corp

11/01/2006

01/02/2006

4.31%

$0.38

Graco Inc

13/01/2006

01/02/2006

1.61%

$0.05

PIMCO Corporate and Income Opportunity Fund

11/01/2006

01/02/2006

12.09%

$0.14

West Pharmaceutical Services Inc

13/01/2006

01/02/2006

0.28%

$0.06

Fidelity National Information Services Inc

01/02/2006

4.72%

$3.75

Fairfax Financial Holdings Ltd Shs Subord.Vtg

13/01/2006

01/02/2006

0.95%

$1.40

National Bank of Canada

23/12/2005

01/02/2006

2.38%

CA$0.24

Nuveen Preferred & Income Opportunities Fund

11/01/2006

01/02/2006

9.58%

$0.09

PIMCO Corporate & Income Strategy Fund

11/01/2006

01/02/2006

11.44%

$0.11

Nuveen Floating Rate Income Fund

11/01/2006

01/02/2006

12.73%

$0.08

Dillard's Inc Class A

28/12/2005

01/02/2006

5.58%

$0.04

Globe Life Inc

03/01/2006

01/02/2006

0.79%

$0.11

PIMCO High Income Fund

11/01/2006

01/02/2006

12.62%

$0.12

Magnera Corp

04/01/2006

01/02/2006

0.00%

$0.09

Ennis Inc

11/01/2006

01/02/2006

4.91%

$0.16

Itau Unibanco Holding SA

02/01/2006

01/02/2006

2.56%

R$0.00

Virtus Convertible & Income Fund

11/01/2006

01/02/2006

9.28%

$0.13

High Income Securities Fund

20/01/2006

01/02/2006

12.96%

$0.04

Nuveen Credit Strategies Income Fund

11/01/2006

01/02/2006

12.36%

$0.08

Agilysys Inc

11/01/2006

01/02/2006

0.00%

$0.03

W&T Offshore Inc

11/01/2006

01/02/2006

1.25%

$0.03

Acuity Inc

18/01/2006

01/02/2006

0.27%

$0.15

ConnectOne Bancorp Inc

17/01/2006

01/02/2006

2.44%

$0.09

Laurentian Bank of Canada

30/12/2005

01/02/2006

4.65%

CA$0.29

Norwood Financial Corp

11/01/2006

01/02/2006

4.22%

$0.12

Virtus Convertible & Income Fund II

11/01/2006

01/02/2006

9.04%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/01/2006

01/02/2006

7.36%

$0.03

PIMCO Global StocksPLUS and Income Fund

11/01/2006

01/02/2006

9.55%

$0.18

Allspring Multi-Sector Income Fund

13/01/2006

01/02/2006

9.68%

$0.12

Nuveen AMT-Free Municipal Credit Income Fund

11/01/2006

01/02/2006

7.47%

$0.07

Nuveen S&P 500 Dynamic Overwrite Fund

11/01/2006

01/02/2006

9.29%

$0.14

Putnam Premier Income Trust

20/01/2006

01/02/2006

9.06%

$0.03

Wolverine World Wide Inc

28/12/2005

01/02/2006

2.28%

$0.03

Allspring Income Opportunities Fund

13/01/2006

01/02/2006

10.00%

$0.13

Allspring Utilities and High Income Fund

13/01/2006

01/02/2006

8.93%

$0.13

BlackRock Municipal Income Trust

12/01/2006

01/02/2006

0.00%

$0.08

Nuveen Real Estate Income Fund

11/01/2006

01/02/2006

9.32%

$0.15

RGC Resources Inc

11/01/2006

01/02/2006

3.61%

$0.10

Nuveen Municipal Credit Income Fund

11/01/2006

01/02/2006

7.51%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

11/01/2006

01/02/2006

8.28%

$0.14

PIMCO Municipal Income Fund II

11/01/2006

01/02/2006

6.27%

$0.08

Putnam Master Intermediate Income Trust

20/01/2006

01/02/2006

8.32%

$0.03

Civista Bancshares Inc

12/01/2006

01/02/2006

2.75%

$0.28

Nuveen Municipal High Income Opportunity Fund

11/01/2006

01/02/2006

7.56%

$0.09

Fidelity Government Money Market Fund

31/01/2006

01/02/2006

3.32%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

11/01/2006

01/02/2006

7.36%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/01/2006

01/02/2006

7.95%

$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

7.06%

$0.08

Putnam Managed Municipal Income Trust

20/01/2006

01/02/2006

6.22%

$0.03

Itau Unibanco Holding SA

02/01/2006

01/02/2006

1.76%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/01/2006

01/02/2006

7.03%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/01/2006

01/02/2006

4.53%

$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

6.05%

$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

0.00%

$0.09

BlackRock Virginia Municipal Bond Trust

12/01/2006

01/02/2006

4.43%

$0.07

MFS Investment Grade Municipal Trust

12/01/2006

01/02/2006

5.37%

$0.05

Nuveen Arizona Quality Municipal Income Fund

11/01/2006

01/02/2006

5.90%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/01/2006

01/02/2006

5.59%

$0.07

Nuveen Municipal Value Fund

11/01/2006

01/02/2006

4.25%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/01/2006

01/02/2006

7.76%

$0.07

Nuveen New York Municipal Value Fund

11/01/2006

01/02/2006

4.07%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/01/2006

01/02/2006

6.46%

$0.07

PIMCO California Municipal Income Fund

11/01/2006

01/02/2006

4.88%

$0.08

PIMCO New York Municipal Income Fund II

11/01/2006

01/02/2006

5.02%

$0.08

Putnam Municipal Opportunities Trust

20/01/2006

01/02/2006

5.84%

$0.06

Bio Green Med Solution Inc

18/01/2006

01/02/2006

72.60%

$0.15

BlackRock California Municipal Income Trust

12/01/2006

01/02/2006

0.00%

$0.08

BlackRock Municipal Income Quality Trust

12/01/2006

01/02/2006

0.00%

$0.06

BlackRock New York Municipal Income Trust

12/01/2006

01/02/2006

0.45%

$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

4.75%

$0.07

First United Corp

11/01/2006

01/02/2006

2.72%

$0.19

Nuveen California AMT- Free Quality Municipal Income Fund

11/01/2006

01/02/2006

6.98%

$0.06

Nuveen California Municipal Value Fund

11/01/2006

01/02/2006

3.92%

$0.04

Nuveen California Quality Municipal Income Fund

11/01/2006

01/02/2006

6.97%

$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

6.80%

$0.07

Nuveen New York Quality Municipal Income Fund

11/01/2006

01/02/2006

7.15%

$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

3.90%

$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

0.00%

$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

1.61%

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

0.45%

$0.14

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All 104 dividends with pay date on 01 February 2006

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