Dividend Calendar 01 November 2004

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.61%$0.31
Verizon Communications Inc
Verizon Communications Inc
6.16%$0.39
General Mills Inc
General Mills Inc
6.84%$0.16
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.12%$0.28
CVS Health Corp
CVS Health Corp
2.47%$0.03
Deere & Co
Deere & Co
1.03%$0.14
Banco Santander SA
Banco Santander SA
2.30%€0.06
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.96%$0.13
Taylor Wimpey PLC
Taylor Wimpey PLC
9.14%£0.03
The Campbell's Co
The Campbell's Co
7.16%$0.17
Watsco Inc
Watsco Inc
3.73%$0.10
Lincoln National Corp
Lincoln National Corp
4.32%$0.35
Darden Restaurants Inc
Darden Restaurants Inc
3.30%$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.39%$0.03
Truist Financial Corp
Truist Financial Corp
4.02%$0.35
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.20%$0.14
Akzo Nobel NV
Akzo Nobel NV
3.43%€0.34
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.17%$0.01
National Bank of Canada
National Bank of Canada
2.33%CA$0.19
ABM Industries Inc
ABM Industries Inc
2.46%$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.74%$0.10
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.86%$0.12
UDR Inc
UDR Inc
1.46%$0.29
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.60%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.24%$0.07
Dillard's Inc Class A
Dillard's Inc Class A
5.42%$0.04
Globe Life Inc
Globe Life Inc
0.78%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.28%$0.18
PIMCO High Income Fund
PIMCO High Income Fund
12.47%$0.12
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.18%HK$0.10
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.18%HK$0.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.28%$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.57%R$0.00
Magnera Corp
Magnera Corp
0.00%$0.09
Brady Corp Class A
Brady Corp Class A
1.05%$0.11
Ennis Inc
Ennis Inc
4.63%$0.16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.87%$0.13
High Income Securities Fund
High Income Securities Fund
13.42%$0.05
Redefine Properties Ltd
Redefine Properties Ltd
7.99%ZAR 0.08
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.51%$0.10
Agilysys Inc
Agilysys Inc
0.00%$0.03
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1.45%ZAR 0.29
Norwood Financial Corp
Norwood Financial Corp
3.98%$0.10
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.76%JP¥3
Acuity Inc
Acuity Inc
0.25%$0.15
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.46%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.29
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.49%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.47%$0.03
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.62%$0.13
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.63%$0.35
Franklin Premier Income Trust
Franklin Premier Income Trust
9.23%$0.04
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.71%$0.08
Wolverine World Wide Inc
Wolverine World Wide Inc
2.13%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.18%$0.14
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.82%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.75%$0.14
RGC Resources Inc
RGC Resources Inc
4.02%$0.10
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.52%$0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.81%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.50%$0.08
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.58%$0.27
International Bancshares Corp
International Bancshares Corp
1.94%$0.29
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.69%$0.09
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.02%$0.08
Dantax AS
Dantax AS
45.76%DKK 10.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.18%$0.04
Helloworld Travel Ltd
Helloworld Travel Ltd
7.50%A$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.62%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.29%$0.09
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Healius Ltd
Healius Ltd
0.00%A$0.06
iOCO Ltd
iOCO Ltd
0.00%ZAR 0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.42%R$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.27%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.55%$0.06
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.04
Watsco Inc Class B
Watsco Inc Class B
3.69%$0.10
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.36%$0.07
Champion Homes Inc
Champion Homes Inc
0.00%$1.00
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
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.05%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.70%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.83%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.22%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.08
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.05%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.17%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.05%$0.07
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.55%HK$0.02
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.02
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
0.45%$0.08
EVI Industries Inc
EVI Industries Inc
2.36%$0.06
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.86%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
2.60%$0.18
King Slide Works Co Ltd
King Slide Works Co Ltd
0.42%NT$0.89
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.31%JP¥2
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.09%$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
7.12%$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
6.86%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.33%$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
3.88%$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
1.42%₹0.40
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.35
Barloworld Ltd
Barloworld Ltd
292.04%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
2.55%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
1.54%$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 Capital Ltd
Ironbark Capital Ltd
6.06%A$0.01
Joyce Corp Ltd
Joyce Corp Ltd
5.01%A$0.03
Kaimei Electronic Corp
Kaimei Electronic Corp
1.15%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
3.54%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
0.43%$0.11
Three F Co Ltd
Three F Co Ltd
5.07%JP¥11
Zuiko Corp
Zuiko Corp
1.34%JP¥3

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