Dividend Calendar 01 November 2007

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All 154 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.82%$0.36
Verizon Communications Inc
Verizon Communications Inc
6.40%$0.43
General Mills Inc
General Mills Inc
6.67%$0.20
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.21%$0.28
Deere & Co
Deere & Co
1.07%$0.25
Banco Santander SA
Banco Santander SA
2.28%€0.09
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.92%$0.16
Taylor Wimpey PLC
Taylor Wimpey PLC
9.25%£0.06
Lincoln National Corp
Lincoln National Corp
4.32%$0.40
Darden Restaurants Inc
Darden Restaurants Inc
3.34%$0.18
Celanese Corp Class A
Celanese Corp Class A
0.25%$0.04
Truist Financial Corp
Truist Financial Corp
4.00%$0.46
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.16%$0.12
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.18%$0.15
National Bank of Canada
National Bank of Canada
2.32%CA$0.30
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.95%R$0.00
H.B. Fuller Co
H.B. Fuller Co
1.76%$0.06
PT United Tractors Tbk
PT United Tractors Tbk
6.43%IDR 55
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.60%$0.14
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.57%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.11%$0.10
Dillard's Inc Class A
Dillard's Inc Class A
5.25%$0.04
Globe Life Inc
Globe Life Inc
0.73%$0.13
PIMCO High Income Fund
PIMCO High Income Fund
12.33%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.51%R$0.00
Magnera Corp
Magnera Corp
0.00%$0.09
Eni SpA ADR
Eni SpA ADR
5.07%$1.25
Ennis Inc
Ennis Inc
4.69%$0.16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.57%$0.13
High Income Securities Fund
High Income Securities Fund
13.29%$0.05
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.54%$0.50
Severstal PAO
Severstal PAO
0.00%RUB 10.00
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
W&T Offshore Inc
W&T Offshore Inc
1.07%$0.03
Norwood Financial Corp
Norwood Financial Corp
4.27%$0.14
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.76%JP¥5
Acuity Inc
Acuity Inc
0.25%$0.15
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.41%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.29
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.25%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.40%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.71%$0.18
Alexandria Containers and Goods
Alexandria Containers and Goods
9.42%EGP 0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.52%$0.11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.08%$0.03
Alamo Group Inc
Alamo Group Inc
0.88%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.59%$0.06
Wolverine World Wide Inc
Wolverine World Wide Inc
2.04%$0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.04%$0.12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.73%$0.23
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
RGC Resources Inc
RGC Resources Inc
3.83%$0.10
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.34%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.69%$0.06
Park Aerospace Corp
Park Aerospace Corp
1.49%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.62%$0.27
International Bancshares Corp
International Bancshares Corp
1.96%$0.33
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.60%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.98%$0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.11%$0.03
Helloworld Travel Ltd
Helloworld Travel Ltd
7.43%A$0.41
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.48%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.23%$0.06
Union Financière de France Banque
Union Financière de France Banque
0.00%€1.10
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.04
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.37%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.17%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.05%$0.13
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7.09%HK$0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.27%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.34%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.27%$0.07
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.70%JP¥7
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.93%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.69%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.78%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.14%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.69%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.95%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.10%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.92%$0.05
Alltronics Holdings Ltd
Alltronics Holdings Ltd
3.49%HK$0.05
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.95%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.11%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.62%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.20%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.10%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.13%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.08
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
EVI Industries Inc
EVI Industries Inc
2.27%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.80%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
2.62%$0.20
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.86%₹0.25
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.29
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.33%JP¥0
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.97%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.94%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.03%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.82%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.22%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.88%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
Aoki Super Co Ltd
Aoki Super Co Ltd
0.00%JP¥608,112
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.44
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.24%R$0.00
Bio Green Med Solution Inc
Bio Green Med Solution Inc
17.09%$0.15
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.14%$0.06
Capital Environment Holdings Ltd
Capital Environment Holdings Ltd
0.00%HK$0.02
Chi Cheng Enterprise Co Ltd
Chi Cheng Enterprise Co Ltd
0.00%NT$42.66
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0.00%$0.47
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
4.07%HK$0.04
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.77%€7.10
HEIWADO Co Ltd
HEIWADO Co Ltd
2.58%JP¥10
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.29
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0.00%$0.75
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.10
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.06
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.43%$0.16
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.06%₹1.42
Three F Co Ltd
Three F Co Ltd
5.18%JP¥11
Zuiko Corp
Zuiko Corp
1.31%JP¥3

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