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
2.37%$0.55
Intel Corp
Intel Corp
0.00%$0.04
Enbridge Inc
Enbridge Inc
5.85%CA$0.11
Church & Dwight Co Inc
Church & Dwight Co Inc
1.29%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.31%$0.24
JM Smucker Co
JM Smucker Co
4.01%$0.25
Sony Group Corp
Sony Group Corp
0.69%JP¥3
Ford Motor Co
Ford Motor Co
5.42%$0.10
Aflac Inc
Aflac Inc
2.27%$0.05
Black Hills Corp
Black Hills Corp
4.58%$0.31
Conagra Brands Inc
Conagra Brands Inc
7.45%$0.27
Japan Tobacco Inc
Japan Tobacco Inc
4.52%JP¥5
American States Water Co
American States Water Co
2.70%$0.11
ConocoPhillips
ConocoPhillips
3.35%$0.25
Fortis Inc
Fortis Inc
3.54%CA$0.14
Cummins Inc
Cummins Inc
2.10%$0.30
W.W. Grainger Inc
W.W. Grainger Inc
0.97%$0.20
Essential Utilities Inc
Essential Utilities Inc
3.61%$0.08
Sumitomo Corp
Sumitomo Corp
3.59%JP¥4
Microchip Technology Inc
Microchip Technology Inc
2.71%$0.03
WEC Energy Group Inc
WEC Energy Group Inc
3.25%$0.21
Carlisle Companies Inc
Carlisle Companies Inc
1.11%$0.12
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.88%$0.48
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.88%$0.13
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.73%CA$0.13
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.25%$0.03
EQT Corp
EQT Corp
1.22%$0.19
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
9.22%$0.07
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.07%£0.01
CVR Energy Inc
CVR Energy Inc
7.64%$1.00
Helmerich & Payne Inc
Helmerich & Payne Inc
6.41%$0.04
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
3.83%CA$0.13
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.14%$0.14
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.20
Advantest Corp
Advantest Corp
0.39%JP¥3
H2O America
H2O America
3.39%$0.13
FirstEnergy Corp
FirstEnergy Corp
4.10%$0.38
Kao Corp
Kao Corp
2.26%JP¥19
Entergy Corp
Entergy Corp
2.65%$0.27
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.18%$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.89%$0.10
ALLETE Inc
ALLETE Inc
4.43%$0.30
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.00%$0.07
Murphy Oil Corp
Murphy Oil Corp
5.45%$0.11
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.62%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.22%$0.18
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.08%$0.18
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.72%$0.02
High Income Securities Fund
High Income Securities Fund
11.28%$0.05
Middlesex Water Co
Middlesex Water Co
2.62%$0.17
PIMCO High Income Fund
PIMCO High Income Fund
11.68%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.30%$0.13
Boyd Gaming Corp
Boyd Gaming Corp
0.86%$0.09
Penske Automotive Group Inc
Penske Automotive Group Inc
2.98%$0.06
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.34%JP¥4
HNI Corp
HNI Corp
3.10%$0.14
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.82%$0.10
Quadient SA
Quadient SA
4.45%€0.55
Woodward Inc
Woodward Inc
0.44%$0.04
Japan Exchange Group Inc
Japan Exchange Group Inc
2.85%JP¥0
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.56%£0.03
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.82%CA$0.13
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.12%$0.21
Daiwa Securities Group Inc
Daiwa Securities Group Inc
5.26%JP¥5
Algoma Central Corp
Algoma Central Corp
4.94%CA$0.03
MGIC Investment Corp
MGIC Investment Corp
2.22%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.21%$0.45
Frequency Electronics Inc
Frequency Electronics Inc
3.22%$0.10
Selective Insurance Group Inc
Selective Insurance Group Inc
1.95%$0.10
Sensient Technologies Corp
Sensient Technologies Corp
1.43%$0.15
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.75%$0.07
The Brink's Co
The Brink's Co
1.02%$0.03
Sharp Corp
Sharp Corp
0.00%JP¥100
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.11%$0.43
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.06%$0.12
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
1.10%$0.35
National Healthcare Corp
National Healthcare Corp
2.65%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.03%$0.08
Ricoh Co Ltd
Ricoh Co Ltd
3.01%JP¥10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.19%$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.18%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.26%$0.13
Bonheur ASA
Bonheur ASA
2.88%NOK 1.25
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.73%CA$0.13
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.90%$0.00
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$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
9.05%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.10%$0.14
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.89%$0.14
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.92%$0.04
Visteon Corp
Visteon Corp
0.97%$0.06
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.80%$0.06
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.02
National Bankshares Inc
National Bankshares Inc
5.12%$0.33
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.02%$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
5.42%$0.04
Saf Tehnika
Saf Tehnika
0.00%LVL 0.33
Standard Motor Products Inc
Standard Motor Products Inc
3.55%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.50%$0.04
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
1.15%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.01%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.72%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.52%$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
6.54%$0.08
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.75%JP¥25
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.64%$0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.01%$0.10
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.69%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.36%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.32%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.42%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.01%$0.07
Chase Corp
Chase Corp
0.00%$0.18
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.06%$0.08
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
GuocoLand Ltd
GuocoLand Ltd
3.53%SGD 0.07
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
3.25%JP¥9
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.57%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.27%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.51%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.47%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.54%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.31%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.37%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.75%$0.08
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.37%$0.06
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.90%$0.08
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.17%$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
5.43%$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
4.81%$0.07
Silverlake Axis Ltd
Silverlake Axis Ltd
0.97%SGD 0.00
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
2.50%JP¥15
Twin Disc Inc
Twin Disc Inc
1.78%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4.36%JP¥9
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.08%$0.20
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.50%$0.08
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.50%JP¥0
Cleanup Corp
Cleanup Corp
4.87%JP¥10
H2O Retailing Corp
H2O Retailing Corp
2.17%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
4.20%JP¥4
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.67%JP¥20
Koa Corp
Koa Corp
2.80%JP¥5
Mory Industries Inc
Mory Industries Inc
4.39%JP¥3
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.44%JP¥4
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.20%JP¥3
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.39%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.77%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.03%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.85%$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
3.61%$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
3.42%JP¥11
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.65%JP¥25
Sangetsu Corp
Sangetsu Corp
5.10%JP¥16
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
4.28%JP¥38
Seven Industries Co Ltd
Seven Industries Co Ltd
3.90%JP¥8
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.15%JP¥4
Sotoh Co Ltd
Sotoh Co Ltd
6.23%JP¥75
SPK Corp
SPK Corp
2.93%JP¥9
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
3.12%JP¥6
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.85%JP¥6
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
0.98%JP¥3
XNET Corp
XNET Corp
3.28%JP¥13

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