Dividend Calendar 01 December 2004

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.24%$0.55
Intel Corp
Intel Corp
0.00%$0.04
Enbridge Inc
Enbridge Inc
5.89%CA$0.11
Church & Dwight Co Inc
Church & Dwight Co Inc
1.19%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.29%$0.24
Sony Group Corp
Sony Group Corp
0.57%JP¥3
Ford Motor Co
Ford Motor Co
7.47%$0.10
JM Smucker Co
JM Smucker Co
3.75%$0.25
Aflac Inc
Aflac Inc
2.15%$0.05
Black Hills Corp
Black Hills Corp
4.49%$0.31
Conagra Brands Inc
Conagra Brands Inc
5.73%$0.27
American States Water Co
American States Water Co
2.37%$0.11
Fortis Inc
Fortis Inc
3.65%CA$0.14
Cummins Inc
Cummins Inc
2.48%$0.30
ConocoPhillips
ConocoPhillips
3.40%$0.25
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$0.20
Essential Utilities Inc
Essential Utilities Inc
3.25%$0.08
Sumitomo Corp
Sumitomo Corp
3.73%JP¥4
WEC Energy Group Inc
WEC Energy Group Inc
3.31%$0.21
Microchip Technology Inc
Microchip Technology Inc
3.88%$0.03
Carlisle Companies Inc
Carlisle Companies Inc
1.07%$0.12
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.82%$0.48
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.08%$0.13
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.85%CA$0.13
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.11%$0.03
EQT Corp
EQT Corp
1.25%$0.19
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
8.45%$0.07
CVR Energy Inc
CVR Energy Inc
10.86%$1.00
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.69%CA$0.13
Helmerich & Payne Inc
Helmerich & Payne Inc
5.01%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.14
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.20
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.47%£0.01
Advantest Corp
Advantest Corp
0.67%JP¥3
SJW Group
SJW Group
3.12%$0.13
FirstEnergy Corp
FirstEnergy Corp
4.20%$0.38
Kao Corp
Kao Corp
2.66%JP¥19
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.29%$0.10
Entergy Corp
Entergy Corp
2.84%$0.27
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.35%$0.10
ALLETE Inc
ALLETE Inc
4.48%$0.30
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.37%$0.18
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.23%$0.18
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.69%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.25%$0.02
High Income Securities Fund
High Income Securities Fund
11.48%$0.05
Boyd Gaming Corp
Boyd Gaming Corp
1.05%$0.09
Middlesex Water Co
Middlesex Water Co
2.21%$0.17
Murphy Oil Corp
Murphy Oil Corp
6.17%$0.11
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.61%$0.13
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.84%JP¥4
Quadient SA
Quadient SA
4.38%$0.55
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.88%CA$0.13
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.71%$0.10
Penske Automotive Group Inc
Penske Automotive Group Inc
2.82%$0.06
HNI Corp
HNI Corp
3.13%$0.14
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.82%£0.03
Woodward Inc
Woodward Inc
0.62%$0.04
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.42%$0.21
Algoma Central Corp
Algoma Central Corp
5.23%CA$0.03
Japan Exchange Group Inc
Japan Exchange Group Inc
2.44%JP¥0
MGIC Investment Corp
MGIC Investment Corp
2.15%$0.08
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.79%$0.07
WillScot Holdings Corp Ordinary Shares - Class A
WillScot Holdings Corp Ordinary Shares - Class A
1.12%$0.35
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.50%JP¥5
Selective Insurance Group Inc
Selective Insurance Group Inc
1.74%$0.10
Sharp Corp
Sharp Corp
0.00%JP¥100
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.09%$0.43
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.19%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.45
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.41%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.80%$0.15
The Brink's Co
The Brink's Co
1.08%$0.03
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.12
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.51%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.08
Ricoh Co Ltd
Ricoh Co Ltd
2.52%JP¥10
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.19%$0.03
Bonheur ASA
Bonheur ASA
2.92%NOK 1.25
Frequency Electronics Inc
Frequency Electronics Inc
5.32%$0.10
National Healthcare Corp
National Healthcare Corp
2.58%$0.13
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.65%$0.14
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.77%$0.14
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.02%$0.04
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.02
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.57%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.61%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.20%CA$0.13
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
1.32%$0.03
National Bankshares Inc
National Bankshares Inc
6.13%$0.33
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.06%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.22%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.77%$0.04
Saf Tehnika
Saf Tehnika
0.00%LVL 0.33
Standard Motor Products Inc
Standard Motor Products Inc
5.14%$0.09
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Visteon Corp
Visteon Corp
0.00%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.85%$0.10
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.29%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.34%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.22%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.07
Chase Corp
Chase Corp
0.00%$0.18
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.55%$0.08
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.73%$0.04
GuocoLand Ltd
GuocoLand Ltd
4.20%SGD 0.07
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.52%$0.06
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
3.25%JP¥18
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.34%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.36%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
8.09%$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
7.71%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.08
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.78%$0.08
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.07%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.73%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.61%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.35%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.74%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.26%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.57%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.25%$0.07
Silverlake Axis Ltd
Silverlake Axis Ltd
0.97%SGD 0.00
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.96%JP¥25
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
2.78%JP¥15
Twin Disc Inc
Twin Disc Inc
2.35%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4.56%JP¥9
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.50%$0.20
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.49%$0.08
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.06%JP¥0
Cleanup Corp
Cleanup Corp
5.61%JP¥10
H2O Retailing Corp
H2O Retailing Corp
2.07%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
3.92%$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
4.10%JP¥4
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
3.00%JP¥20
Koa Corp
Koa Corp
3.67%JP¥5
Mory Industries Inc
Mory Industries Inc
4.11%JP¥3
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.47%JP¥4
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.26%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
7.29%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.16%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$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
3.65%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.79%$0.08
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.45%JP¥11
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
4.04%JP¥25
Sangetsu Corp
Sangetsu Corp
5.21%JP¥16
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
4.66%JP¥38
Seven Industries Co Ltd
Seven Industries Co Ltd
3.96%JP¥8
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.82%JP¥4
Sotoh Co Ltd
Sotoh Co Ltd
7.87%JP¥75
SPK Corp
SPK Corp
3.04%JP¥9
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
3.74%JP¥6
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
3.10%JP¥6
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.04
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.83%JP¥3
XNET Corp
XNET Corp
3.46%JP¥13

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