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
2.22%$0.55
Intel Corp
Intel Corp
0.00%$0.04
Enbridge Inc
Enbridge Inc
5.90%CA$0.11
Church & Dwight Co Inc
Church & Dwight Co Inc
1.09%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.44%$0.24
Sony Group Corp
Sony Group Corp
0.59%JP¥3
Ford Motor Co
Ford Motor Co
7.86%$0.10
JM Smucker Co
JM Smucker Co
3.65%$0.25
Aflac Inc
Aflac Inc
2.08%$0.05
Black Hills Corp
Black Hills Corp
4.45%$0.31
Conagra Brands Inc
Conagra Brands Inc
5.23%$0.27
American States Water Co
American States Water Co
2.34%$0.11
Fortis Inc
Fortis Inc
3.69%CA$0.14
Cummins Inc
Cummins Inc
2.46%$0.30
ConocoPhillips
ConocoPhillips
3.28%$0.25
W.W. Grainger Inc
W.W. Grainger Inc
0.84%$0.20
Essential Utilities Inc
Essential Utilities Inc
3.20%$0.08
Sumitomo Corp
Sumitomo Corp
4.01%JP¥4
WEC Energy Group Inc
WEC Energy Group Inc
3.29%$0.21
Microchip Technology Inc
Microchip Technology Inc
4.47%$0.03
Carlisle Companies Inc
Carlisle Companies Inc
1.22%$0.12
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.76%$0.48
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.83%CA$0.13
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.14%$0.13
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11.09%$0.03
EQT Corp
EQT Corp
1.21%$0.19
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
8.04%$0.07
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.79%CA$0.13
CVR Energy Inc
CVR Energy Inc
11.19%$1.00
Helmerich & Payne Inc
Helmerich & Payne Inc
4.40%$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
4.48%£0.01
Advantest Corp
Advantest Corp
0.65%JP¥3
SJW Group
SJW Group
3.07%$0.13
FirstEnergy Corp
FirstEnergy Corp
4.34%$0.38
Kao Corp
Kao Corp
2.46%JP¥19
Entergy Corp
Entergy Corp
2.82%$0.27
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.28%$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.26%$0.10
ALLETE Inc
ALLETE Inc
4.47%$0.30
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.99%$0.18
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.86%$0.18
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
High Income Securities Fund
High Income Securities Fund
11.24%$0.05
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.61%$0.02
Boyd Gaming Corp
Boyd Gaming Corp
1.14%$0.09
Middlesex Water Co
Middlesex Water Co
2.04%$0.17
Murphy Oil Corp
Murphy Oil Corp
5.12%$0.11
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3.02%JP¥4
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
14.89%$0.13
Quadient SA
Quadient SA
4.54%$0.55
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.95%CA$0.13
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.10
HNI Corp
HNI Corp
3.09%$0.14
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.43%$0.21
Algoma Central Corp
Algoma Central Corp
5.24%CA$0.03
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.63%JP¥5
Japan Exchange Group Inc
Japan Exchange Group Inc
2.49%JP¥0
MGIC Investment Corp
MGIC Investment Corp
2.14%$0.08
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.90%£0.03
WillScot Holdings Corp Ordinary Shares - Class A
WillScot Holdings Corp Ordinary Shares - Class A
1.09%$0.35
Woodward Inc
Woodward Inc
0.64%$0.04
Penske Automotive Group Inc
Penske Automotive Group Inc
3.15%$0.06
Selective Insurance Group Inc
Selective Insurance Group Inc
1.64%$0.10
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.78%$0.07
Sharp Corp
Sharp Corp
0.00%JP¥100
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.03%$0.08
Sensient Technologies Corp
Sensient Technologies Corp
2.18%$0.15
The Brink's Co
The Brink's Co
1.13%$0.03
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.43%$0.43
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.53%$0.13
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.45
Frequency Electronics Inc
Frequency Electronics Inc
6.79%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.02%$0.18
Ricoh Co Ltd
Ricoh Co Ltd
2.65%JP¥10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.12
Bonheur ASA
Bonheur ASA
3.01%NOK 1.25
National Healthcare Corp
National Healthcare Corp
2.61%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.53%$0.14
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.04
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.70%$0.03
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.00%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.51%$0.14
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.80%$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
7.17%$0.09
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.36%CA$0.13
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.98%$0.00
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
1.36%$0.03
National Bankshares Inc
National Bankshares Inc
6.16%$0.33
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.77%$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
4.35%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.83%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.63%$0.04
Standard Motor Products Inc
Standard Motor Products Inc
5.19%$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
8.52%$0.10
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.33%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.94%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.10%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.94%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.74%$0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.39%$0.08
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.83%$0.04
GuocoLand Ltd
GuocoLand Ltd
4.08%SGD 0.07
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.87%$0.06
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
3.38%JP¥18
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.13%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
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
7.23%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.77%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.47%$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
7.86%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.23%$0.08
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.78%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.46%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.36%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.61%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.29%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.94%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.21%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.11%$0.07
Saf Tehnika
Saf Tehnika
0.00%LVL 0.33
Silverlake Axis Ltd
Silverlake Axis Ltd
0.97%SGD 0.00
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.06%JP¥25
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
3.01%JP¥15
Twin Disc Inc
Twin Disc Inc
2.18%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
4.59%JP¥9
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.27%$0.20
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.17%$0.08
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.10%JP¥0
Chase Corp
Chase Corp
0.00%$0.18
Cleanup Corp
Cleanup Corp
5.56%JP¥10
H2O Retailing Corp
H2O Retailing Corp
1.98%JP¥10
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%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
4.29%JP¥4
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
3.23%JP¥20
Koa Corp
Koa Corp
3.33%JP¥5
Mory Industries Inc
Mory Industries Inc
4.20%JP¥3
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.78%JP¥4
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.36%JP¥3
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.12%$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
3.99%$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
5.48%$0.08
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.53%JP¥11
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
4.15%JP¥25
Sangetsu Corp
Sangetsu Corp
5.22%JP¥16
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
4.52%JP¥38
Seven Industries Co Ltd
Seven Industries Co Ltd
3.98%JP¥8
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.73%JP¥4
Sotoh Co Ltd
Sotoh Co Ltd
7.89%JP¥75
SPK Corp
SPK Corp
3.16%JP¥9
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
3.63%JP¥6
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
3.15%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
1.95%JP¥3
XNET Corp
XNET Corp
3.33%JP¥13

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