Dividend Calendar 01 November 2004

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.77%$0.31
Verizon Communications Inc
6.44%$0.39
General Mills Inc
7.50%$0.16
Bristol-Myers Squibb Co
4.38%$0.28
CVS Health Corp
2.92%$0.03
Deere & Co
1.03%$0.14
Banco Santander SA
2.18%€0.08
Freeport-McMoRan Inc
0.86%$0.13
Taylor Wimpey PLC
5.42%£0.03
The Campbell's Co
5.16%$0.17
Watsco Inc
4.69%$0.10
Lincoln National Corp
4.57%$0.35
Darden Restaurants Inc
3.05%$0.04
PennyMac Mortgage Investment Trust
23.71%$0.03
Truist Financial Corp
4.46%$0.35
PIMCO Corporate and Income Opportunity Fund
13.34%$0.14
Akzo Nobel NV
3.40%€0.34
Johnson Controls International PLC Registered Shares
1.08%$0.01
National Bank of Canada
2.74%CA$0.19
ABM Industries Inc
2.31%$0.10
Bank Bradesco SA Vz
7.85%R$0.00
UDR Inc
5.12%$0.29
Nuveen Preferred & Income Opportunities Fund
11.13%$0.10
Cracker Barrel Old Country Store Inc
1.45%$0.12
Nuveen Floating Rate Income Fund
12.85%$0.07
Dillard's Inc Class A
0.18%$0.04
PIMCO Corporate & Income Strategy Fund
12.65%$0.11
Globe Life Inc
0.82%$0.11
Itau Unibanco Holding SA
2.26%R$0.00
John Hancock Preferred Income Fund III
11.24%$0.18
China Resources Beer (Holdings) Co Ltd
5.96%HK$0.10
John Hancock Preferred Income Fund
11.04%$0.18
PIMCO High Income Fund
14.26%$0.12
Ennis Inc
4.71%$0.16
Magnera Corp
0.00%$0.09
Brady Corp Class A
1.23%$0.11
High Income Securities Fund
13.80%$0.05
Redefine Properties Ltd
7.67%ZAR 0.08
Virtus Convertible & Income Fund
11.08%$0.13
Nuveen Credit Strategies Income Fund
13.20%$0.10
Agilysys Inc
0.00%$0.03
Norwood Financial Corp
3.91%$0.10
Laurentian Bank of Canada
4.67%CA$0.29
Ryohin Keikaku Co Ltd
0.94%JP¥3
Acuity Inc
0.28%$0.15
ConnectOne Bancorp Inc
2.66%$0.09
John Hancock Preferred Income Fund II
11.40%$0.18
Aspen Pharmacare Holdings Ltd
1.51%ZAR 0.29
Virtus Convertible & Income Fund II
10.51%$0.12
AB FCP I - Global High Yield Portfolio A Inc
7.70%$0.03
Franklin Premier Income Trust
9.50%$0.04
Wolverine World Wide Inc
2.03%$0.07
Allspring Multi-Sector Income Fund
10.27%$0.13
Atlantic Union Bankshares Corp
4.12%$0.35
Nuveen AMT-Free Municipal Credit Income Fund
8.80%$0.08
Allspring Income Opportunities Fund
10.71%$0.14
Allspring Utilities and High Income Fund
10.14%$0.10
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
8.77%$0.04
Nuveen Municipal Credit Income Fund
8.69%$0.08
Nuveen Real Estate Income Fund
10.58%$0.14
RGC Resources Inc
3.99%$0.10
Bank Bradesco SA
7.61%R$0.00
Civista Bancshares Inc
2.80%$0.27
Dantax AS
6.67%DKK 10.00
Nuveen Municipal High Income Opportunity Fund
8.70%$0.09
Nuveen Quality Muni Income Fund
8.16%$0.09
PIMCO Municipal Income Fund II
7.07%$0.08
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Watsco Inc Class B
5.09%$0.10
International Bancshares Corp
2.20%$0.29
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
6.69%$0.04
Nuveen AMT-Free Quality Muni Inc
8.15%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Fidelity Government Cash Reserves
0.00%$0.00
Helloworld Travel Ltd
7.19%A$0.09
iOCO Ltd
0.00%ZAR 0.10
Itau Unibanco Holding SA
2.07%R$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
8.04%$0.08
Nuveen California Quality Municipal Income Fund
8.31%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
8.45%$0.07
Nuveen New York Quality Municipal Income Fund
8.30%$0.08
Nuveen Select Tax-Free Income Portfolio
4.85%$0.06
The Dow Chemical Co. 7,375% 99/29
7.01%$0.04
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Virginia Municipal Bond Trust
4.76%$0.07
Champion Homes Inc
0.00%$1.00
Franklin Municipal Opportunities Trust
6.40%$0.07
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Healius Ltd
0.00%A$0.06
MFS Investment Grade Municipal Trust
0.00%$0.06
Nuveen Arizona Quality Municipal Income Fund
7.16%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
7.20%$0.07
Nuveen Municipal Value Fund
4.72%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.08
Nuveen New York Municipal Value Fund
4.54%$0.04
Nuveen Virginia Quality Municipal Income Fund
7.67%$0.08
PIMCO California Municipal Income Fund
5.52%$0.08
PIMCO New York Municipal Income Fund II
5.62%$0.08
Sunevision Holdings Ltd
2.77%HK$0.02
Supreme Petrochem Ltd
1.38%₹0.40
Tassal Group Ltd
0.00%A$0.02
Vanguard Total Bond Market Index Fund Admiral Shares
4.23%$0.04
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock New York Municipal Income Trust
0.00%$0.08
EVI Industries Inc
1.74%$0.06
Federated Hermes Premier Municipal Inc
5.22%$0.08
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
2.56%$0.18
Italien, Republik 5,25% 98/29
5.04%€0.03
Italien, Republik 6% 99/31
5.53%€0.03
King Slide Works Co Ltd
0.51%NT$0.89
Nitori Holdings Co Ltd
0.96%JP¥2
Nuveen California Municipal Value Fund
4.29%$0.04
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.06
Nuveen Select Maturities Municipal Fund
3.89%$0.04
PIMCO California Municipal Income Fund II
0.00%$0.08
PIMCO California Municipal Income Fund III
0.00%$0.08
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
0.00%$0.08
PIMCO New York Municipal Income Fund
0.00%$0.08
PIMCO New York Municipal Income Fund III
0.00%$0.08
Ark Restaurants Corp
0.00%$0.35
Barloworld Ltd
303.46%ZAR 0.06
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
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
7.44%$0.47
Eastern Co SAE
10.07%EGP 0.04
HEIWADO Co Ltd
2.61%JP¥10
Indo Rama Synthetics (India) Ltd
0.00%₹1.00
Invesco S&P Global Water Index ETF
1.56%$0.07
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Ironbark Balanced Income Ltd
5.57%A$0.01
iShares Mortgage-Backed Securities Active ETF
1.90%$0.13
Italien, Republik 7,25% 96/26
7.24%€0.04
Joyce Corp Ltd
4.91%A$0.03
Kaimei Electronic Corp
1.03%NT$3.77
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8.32%$0.75
NOMURA Co Ltd
3.47%JP¥2
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Senior Income Fund
0.00%$0.05
Peapack Gladstone Financial Corp
0.46%$0.11
Three F Co Ltd
3.25%JP¥11
Zuiko Corp
2.73%JP¥3

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