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
4.29%$0.31
Verizon Communications Inc
Verizon Communications Inc
5.97%$0.39
General Mills Inc
General Mills Inc
7.10%$0.16
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.37%$0.28
CVS Health Corp
CVS Health Corp
3.40%$0.03
Deere & Co
Deere & Co
1.14%$0.14
Banco Santander SA
Banco Santander SA
2.49%€0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.99%$0.13
Taylor Wimpey PLC
Taylor Wimpey PLC
8.98%£0.03
The Campbell's Co
The Campbell's Co
7.59%$0.17
Watsco Inc
Watsco Inc
2.91%$0.10
Lincoln National Corp
Lincoln National Corp
4.79%$0.35
Darden Restaurants Inc
Darden Restaurants Inc
3.16%$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.26%$0.03
Truist Financial Corp
Truist Financial Corp
4.06%$0.35
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.66%$0.14
Akzo Nobel NV
Akzo Nobel NV
3.86%€0.34
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.12%$0.01
National Bank of Canada
National Bank of Canada
2.56%CA$0.19
ABM Industries Inc
ABM Industries Inc
2.91%$0.10
UDR Inc
UDR Inc
5.03%$0.29
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.43%$0.10
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.26%$0.12
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.25%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.55%$0.07
Dillard's Inc Class A
Dillard's Inc Class A
0.20%$0.04
Globe Life Inc
Globe Life Inc
0.86%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.06%$0.18
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.18
PIMCO High Income Fund
PIMCO High Income Fund
12.26%$0.12
Ennis Inc
Ennis Inc
4.91%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.03%R$0.00
Magnera Corp
Magnera Corp
0.00%$0.09
Brady Corp Class A
Brady Corp Class A
1.25%$0.11
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.91%$0.13
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.62%HK$0.10
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.62%HK$0.10
High Income Securities Fund
High Income Securities Fund
12.46%$0.05
Redefine Properties Ltd
Redefine Properties Ltd
7.27%ZAR 0.08
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.40%$0.10
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
1.52%ZAR 0.29
Laurentian Bank of Canada
Laurentian Bank of Canada
4.73%CA$0.29
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.89%JP¥3
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.61%$0.09
Norwood Financial Corp
Norwood Financial Corp
4.30%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.62%$0.12
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.31%$0.03
Acuity Inc
Acuity Inc
0.28%$0.15
Agilysys Inc
Agilysys Inc
0.00%$0.03
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.50%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.93%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.65%$0.14
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.00%$0.35
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.50%$0.08
Wolverine World Wide Inc
Wolverine World Wide Inc
2.27%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.99%$0.08
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.39%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.27%$0.08
RGC Resources Inc
RGC Resources Inc
3.97%$0.10
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.57%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.21%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.32%$0.10
Civista Bancshares Inc
Civista Bancshares Inc
2.88%$0.27
International Bancshares Corp
International Bancshares Corp
2.07%$0.29
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.65%$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.83%$0.07
Dantax AS
Dantax AS
44.71%DKK 10.00
Helloworld Travel Ltd
Helloworld Travel Ltd
7.29%A$0.09
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.78%$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
7.23%$0.09
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.12%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.04
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
iOCO Ltd
iOCO Ltd
0.00%ZAR 0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.04%R$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$0.06
Watsco Inc Class B
Watsco Inc Class B
3.78%$0.10
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.96%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.96%$0.07
Champion Homes Inc
Champion Homes Inc
0.00%$1.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.31%$0.08
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
77.46%A$0.06
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.10%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.29%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.13%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.59%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.14%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.78%$0.08
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.90%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.05%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.52%$0.07
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.93%HK$0.02
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.02
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.52%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.07%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.05%$0.08
EVI Industries Inc
EVI Industries Inc
1.84%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
2.93%$0.18
King Slide Works Co Ltd
King Slide Works Co Ltd
0.81%NT$0.89
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.38%JP¥2
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.41%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.83%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.41%$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
6.65%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.70%$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
3.81%$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
1.37%₹0.40
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.35
Barloworld Ltd
Barloworld Ltd
288.31%ZAR 0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.19%$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
2.52%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
1.51%$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
6.00%A$0.01
Joyce Corp Ltd
Joyce Corp Ltd
5.14%A$0.03
Kaimei Electronic Corp
Kaimei Electronic Corp
1.87%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
3.63%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
0.48%$0.11
Three F Co Ltd
Three F Co Ltd
3.98%JP¥11
Zuiko Corp
Zuiko Corp
1.41%JP¥3

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