Dividend Calendar 01 December 2004

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.27%$0.55
Intel Corp
Intel Corp
0.00%$0.04
Enbridge Inc
Enbridge Inc
5.74%CA$0.11
Church & Dwight Co Inc
Church & Dwight Co Inc
1.27%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.18%$0.24
JM Smucker Co
JM Smucker Co
4.16%$0.25
Sony Group Corp
Sony Group Corp
0.61%JP¥3
Ford Motor Co
Ford Motor Co
5.04%$0.10
Aflac Inc
Aflac Inc
2.16%$0.05
Black Hills Corp
Black Hills Corp
4.48%$0.31
Conagra Brands Inc
Conagra Brands Inc
7.31%$0.27
Japan Tobacco Inc
Japan Tobacco Inc
4.42%JP¥5
American States Water Co
American States Water Co
2.68%$0.11
ConocoPhillips
ConocoPhillips
3.19%$0.25
Fortis Inc
Fortis Inc
3.57%CA$0.14
Essential Utilities Inc
Essential Utilities Inc
3.44%$0.08
Cummins Inc
Cummins Inc
1.99%$0.30
W.W. Grainger Inc
W.W. Grainger Inc
0.89%$0.20
Sumitomo Corp
Sumitomo Corp
3.44%JP¥4
Microchip Technology Inc
Microchip Technology Inc
2.73%$0.03
WEC Energy Group Inc
WEC Energy Group Inc
3.32%$0.21
Carlisle Companies Inc
Carlisle Companies Inc
1.13%$0.12
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.96%$0.48
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.89%$0.13
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.81%CA$0.13
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.19%$0.03
EQT Corp
EQT Corp
1.23%$0.19
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.87%$0.07
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.03%£0.01
Helmerich & Payne Inc
Helmerich & Payne Inc
5.06%$0.04
CVR Energy Inc
CVR Energy Inc
7.73%$1.00
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.14%CA$0.13
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.10%$0.14
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.20
Advantest Corp
Advantest Corp
0.34%JP¥3
H2O America
H2O America
3.30%$0.13
FirstEnergy Corp
FirstEnergy Corp
4.07%$0.38
Kao Corp
Kao Corp
2.30%JP¥19
Entergy Corp
Entergy Corp
2.68%$0.27
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.16%$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.88%$0.10
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.09%$0.07
ALLETE Inc
ALLETE Inc
4.54%$0.30
Murphy Oil Corp
Murphy Oil Corp
5.27%$0.11
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.38%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.18
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.94%$0.18
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.60%$0.02
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.04%$0.13
High Income Securities Fund
High Income Securities Fund
11.08%$0.05
Middlesex Water Co
Middlesex Water Co
2.52%$0.17
PIMCO High Income Fund
PIMCO High Income Fund
11.68%$0.12
Boyd Gaming Corp
Boyd Gaming Corp
0.82%$0.09
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.35%JP¥4
Penske Automotive Group Inc
Penske Automotive Group Inc
2.80%$0.06
Quadient SA
Quadient SA
4.36%€0.55
HNI Corp
HNI Corp
3.03%$0.14
Japan Exchange Group Inc
Japan Exchange Group Inc
2.77%JP¥0
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.42%£0.03
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.78%$0.10
Woodward Inc
Woodward Inc
0.45%$0.04
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.81%CA$0.13
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.17%$0.21
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.90%JP¥5
MGIC Investment Corp
MGIC Investment Corp
2.14%$0.08
Algoma Central Corp
Algoma Central Corp
4.62%CA$0.03
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.06%$0.45
Frequency Electronics Inc
Frequency Electronics Inc
3.06%$0.10
Sharp Corp
Sharp Corp
0.00%JP¥100
Selective Insurance Group Inc
Selective Insurance Group Inc
1.92%$0.10
Sensient Technologies Corp
Sensient Technologies Corp
1.44%$0.15
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.75%$0.07
The Brink's Co
The Brink's Co
0.91%$0.03
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.20%$0.43
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
1.12%$0.35
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.70%$0.12
National Healthcare Corp
National Healthcare Corp
2.29%$0.13
Ricoh Co Ltd
Ricoh Co Ltd
3.07%JP¥10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.22%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.14%$0.18
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.05%$0.08
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.12%$0.13
Bonheur ASA
Bonheur ASA
2.87%NOK 1.25
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.45%$0.14
Putnam Premier Income Trust
Putnam Premier Income Trust
8.48%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.95%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.04%$0.14
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.84%CA$0.13
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.93%$0.04
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.77%$0.00
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.42%$0.06
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.02
National Bankshares Inc
National Bankshares Inc
4.67%$0.33
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.00%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.81%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.09
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.48%$0.04
Saf Tehnika
Saf Tehnika
0.00%LVL 0.33
Standard Motor Products Inc
Standard Motor Products Inc
3.15%$0.09
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.78%$0.04
Visteon Corp
Visteon Corp
0.87%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.46%$0.04
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
1.13%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.99%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.75%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.63%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.46%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.58%$0.08
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.42%JP¥25
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.15%$0.10
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.82%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.41%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.38%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.43%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.14%$0.07
Chase Corp
Chase Corp
0.00%$0.18
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.08
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
GuocoLand Ltd
GuocoLand Ltd
3.19%SGD 0.07
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
3.24%JP¥9
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.61%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.26%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.62%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.34%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.33%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.40%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.91%$0.08
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.32%$0.06
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.68%$0.08
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.24%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.39%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.80%$0.07
Silverlake Axis Ltd
Silverlake Axis Ltd
0.97%SGD 0.00
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
2.54%JP¥15
Twin Disc Inc
Twin Disc Inc
1.26%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4.43%JP¥9
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.79%$0.20
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.60%$0.08
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.48%JP¥0
Cleanup Corp
Cleanup Corp
4.81%JP¥10
H2O Retailing Corp
H2O Retailing Corp
2.09%JP¥10
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥20
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Japan Foods Co Ltd
Japan Foods Co Ltd
1.11%JP¥7,667,536
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
4.00%JP¥4
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.60%JP¥20
Koa Corp
Koa Corp
2.60%JP¥5
Mory Industries Inc
Mory Industries Inc
4.42%JP¥3
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.53%JP¥4
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.13%JP¥3
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.35%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.73%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.11%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.88%$0.08
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.62%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.08
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.34%JP¥11
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.52%JP¥25
Sangetsu Corp
Sangetsu Corp
5.05%JP¥16
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.99%JP¥38
Seven Industries Co Ltd
Seven Industries Co Ltd
3.85%JP¥8
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.09%JP¥4
Sotoh Co Ltd
Sotoh Co Ltd
6.43%JP¥75
SPK Corp
SPK Corp
2.96%JP¥9
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.78%JP¥6
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
3.05%JP¥6
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
0.97%JP¥3
XNET Corp
XNET Corp
3.20%JP¥13

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