Dividend Calendar 01 November 2004

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.26%$0.31
Verizon Communications Inc
Verizon Communications Inc
5.68%$0.39
General Mills Inc
General Mills Inc
6.00%$0.16
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3.87%$0.28
CVS Health Corp
CVS Health Corp
2.73%$0.03
Deere & Co
Deere & Co
0.96%$0.14
Banco Santander SA
Banco Santander SA
1.98%€0.06
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.83%$0.13
Taylor Wimpey PLC
Taylor Wimpey PLC
5.00%£0.03
The Campbell's Co
The Campbell's Co
6.57%$0.17
Watsco Inc
Watsco Inc
4.38%$0.10
Lincoln National Corp
Lincoln National Corp
4.22%$0.35
Darden Restaurants Inc
Darden Restaurants Inc
3.06%$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.28%$0.03
Truist Financial Corp
Truist Financial Corp
4.22%$0.35
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.11%$0.14
Akzo Nobel NV
Akzo Nobel NV
3.33%€0.34
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.21%$0.01
National Bank of Canada
National Bank of Canada
2.53%CA$0.19
ABM Industries Inc
ABM Industries Inc
2.56%$0.10
UDR Inc
UDR Inc
1.58%$0.29
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.19%$0.10
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.85%$0.12
Dillard's Inc Class A
Dillard's Inc Class A
4.90%$0.04
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.31%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
Globe Life Inc
Globe Life Inc
0.80%$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.71%R$0.00
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.58%$0.18
PIMCO High Income Fund
PIMCO High Income Fund
12.76%$0.12
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6.20%HK$0.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.41%$0.18
Ennis Inc
Ennis Inc
4.75%$0.16
Magnera Corp
Magnera Corp
0.00%$0.09
Brady Corp Class A
Brady Corp Class A
1.11%$0.11
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.88%$0.13
High Income Securities Fund
High Income Securities Fund
13.21%$0.05
Redefine Properties Ltd
Redefine Properties Ltd
7.81%ZAR 0.08
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.44%$0.10
Norwood Financial Corp
Norwood Financial Corp
3.86%$0.10
Agilysys Inc
Agilysys Inc
0.00%$0.03
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.75%JP¥3
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1.35%ZAR 0.29
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.63%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.61%CA$0.29
Acuity Inc
Acuity Inc
0.26%$0.15
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.60%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.45%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.44%$0.03
Franklin Premier Income Trust
Franklin Premier Income Trust
9.13%$0.04
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.46%$0.13
Wolverine World Wide Inc
Wolverine World Wide Inc
2.07%$0.07
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.92%$0.35
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.90%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.98%$0.14
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.34%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.34%$0.04
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.29%$0.14
RGC Resources Inc
RGC Resources Inc
4.14%$0.10
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Dantax AS
Dantax AS
40.91%DKK 10.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.95%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.55%$0.08
Civista Bancshares Inc
Civista Bancshares Inc
2.78%$0.27
International Bancshares Corp
International Bancshares Corp
2.09%$0.29
Watsco Inc Class B
Watsco Inc Class B
4.58%$0.10
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.42%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.96%$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.79%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.33%$0.09
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Helloworld Travel Ltd
Helloworld Travel Ltd
6.35%A$0.09
iOCO Ltd
iOCO Ltd
0.00%ZAR 0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.49%R$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.37%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.35%$0.07
Champion Homes Inc
Champion Homes Inc
0.00%$1.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.14%$0.07
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Healius Ltd
Healius Ltd
0.00%A$0.06
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.10%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.91%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.36%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.34%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.14%$0.08
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.25%$0.08
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.48%HK$0.02
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.02
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.25%$0.04
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.08
EVI Industries Inc
EVI Industries Inc
2.46%$0.06
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.92%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
2.85%$0.18
King Slide Works Co Ltd
King Slide Works Co Ltd
0.37%NT$0.89
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.02%JP¥2
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.24%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.98%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.27%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.54%$0.08
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.06
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.75%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.08
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.45%₹0.40
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.35
Barloworld Ltd
Barloworld Ltd
299.05%ZAR 0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
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
Eastern Co SAE
Eastern Co SAE
0.00%EGP 0.04
HEIWADO Co Ltd
HEIWADO Co Ltd
2.46%JP¥10
Indo Rama Synthetics (India) Ltd
Indo Rama Synthetics (India) Ltd
0.00%₹1.00
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1.56%$0.07
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5.45%A$0.01
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.46%$0.13
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
4.99%€0.03
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5.44%€0.03
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7.20%€0.04
Joyce Corp Ltd
Joyce Corp Ltd
4.73%A$0.03
Kaimei Electronic Corp
Kaimei Electronic Corp
0.96%NT$3.77
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
NOMURA Co Ltd
NOMURA Co Ltd
3.28%JP¥2
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.45%$0.11
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
6.88%$0.04
Three F Co Ltd
Three F Co Ltd
3.94%JP¥11
Zuiko Corp
Zuiko Corp
1.30%JP¥3

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