Dividend Calendar 01 September 2004

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All 162 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.04
Enbridge Inc
Enbridge Inc
5.73%CA$0.11
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.20%$0.24
JM Smucker Co
JM Smucker Co
4.12%$0.25
Ford Motor Co
Ford Motor Co
5.12%$0.10
Aflac Inc
Aflac Inc
2.19%$0.05
Black Hills Corp
Black Hills Corp
4.48%$0.31
Conagra Brands Inc
Conagra Brands Inc
7.45%$0.26
American States Water Co
American States Water Co
2.71%$0.11
ConocoPhillips
ConocoPhillips
3.17%$0.22
Fortis Inc
Fortis Inc
3.61%CA$0.14
Essential Utilities Inc
Essential Utilities Inc
3.46%$0.07
Cummins Inc
Cummins Inc
1.99%$0.30
W.W. Grainger Inc
W.W. Grainger Inc
0.89%$0.20
Southern Copper Corp
Southern Copper Corp
3.33%$0.76
Orlen SA
Orlen SA
7.67%PLN 0.65
Microchip Technology Inc
Microchip Technology Inc
2.79%$0.02
WEC Energy Group Inc
WEC Energy Group Inc
3.36%$0.21
Carlisle Companies Inc
Carlisle Companies Inc
1.14%$0.12
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.01%$0.45
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.89%$0.13
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.81%CA$0.13
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.14%$0.03
EQT Corp
EQT Corp
1.20%$0.19
Helmerich & Payne Inc
Helmerich & Payne Inc
4.95%$0.04
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.16%CA$0.13
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.09%$0.14
Gerdau SA ADR
Gerdau SA ADR
3.59%$0.10
H2O America
H2O America
3.37%$0.13
Adams Natural Resources Fund
Adams Natural Resources Fund
11.84%$0.13
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.67%$0.11
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.41%$0.05
FirstEnergy Corp
FirstEnergy Corp
4.07%$0.38
Entergy Corp
Entergy Corp
2.72%$0.23
Bridgestone Corp
Bridgestone Corp
3.43%JP¥8
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.17%$0.08
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.89%$0.10
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.11%$0.07
ALLETE Inc
ALLETE Inc
4.55%$0.28
Murphy Oil Corp
Murphy Oil Corp
5.25%$0.11
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.37%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.18
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.94%$0.18
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.57%$0.02
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
9.71%PLN 1.85
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.01%$0.13
High Income Securities Fund
High Income Securities Fund
10.96%$0.05
Middlesex Water Co
Middlesex Water Co
2.53%$0.17
PIMCO High Income Fund
PIMCO High Income Fund
11.68%$0.12
Boyd Gaming Corp
Boyd Gaming Corp
0.82%$0.09
Penske Automotive Group Inc
Penske Automotive Group Inc
2.80%$0.05
HNI Corp
HNI Corp
3.02%$0.14
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.41%£0.03
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.76%$0.10
Woodward Inc
Woodward Inc
0.45%$0.04
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.81%CA$0.13
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.19%$0.21
MGIC Investment Corp
MGIC Investment Corp
2.14%$0.08
Algoma Central Corp
Algoma Central Corp
4.69%CA$0.03
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.93%$0.45
Haw Par Corp Ltd
Haw Par Corp Ltd
2.89%SGD 0.05
Selective Insurance Group Inc
Selective Insurance Group Inc
1.95%$0.09
Sensient Technologies Corp
Sensient Technologies Corp
1.44%$0.15
The Brink's Co
The Brink's Co
0.91%$0.03
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.24%$0.34
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
1.14%$0.35
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.76%$0.16
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.69%$0.12
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.25%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.89%$0.00
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.14%$0.18
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.03%$0.08
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.02%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.12%$0.13
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
8.36%$0.04
Stalprodukt SA
Stalprodukt SA
2.43%PLN 1.25
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.07%$0.14
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.90%CA$0.13
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.45%$0.12
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.86%$0.04
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.75%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.02%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.84%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.09
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.45%$0.04
Standard Motor Products Inc
Standard Motor Products Inc
3.15%$0.09
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.77%$0.04
Visteon Corp
Visteon Corp
0.88%$0.06
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
2.22%JP¥20
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.45%$0.04
Flugger Group AS Class B
Flugger Group AS Class B
6.21%DKK 9.00
Greene County Bancorp Inc
Greene County Bancorp Inc
1.68%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.01%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.75%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.63%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.46%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.57%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.19%$0.10
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.84%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.41%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.37%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.43%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.11%$0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.08
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.61%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.27%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.61%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.46%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.31%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.41%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.90%$0.08
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.30%$0.06
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.63%$0.08
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.22%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.39%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.77%$0.08
Stalprofil SA
Stalprofil SA
3.71%PLN 2.50
Sunrex Technology Corp
Sunrex Technology Corp
9.59%NT$0.36
Synnex Technology International Corp
Synnex Technology International Corp
6.11%NT$0.52
Twin Disc Inc
Twin Disc Inc
1.27%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.77%$0.20
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.58%$0.08
Chipbond Technology Corp
Chipbond Technology Corp
6.98%NT$0.09
CviLux Corp
CviLux Corp
2.68%NT$0.95
Dynafond SA
Dynafond SA
8.06%€0.75
Electra Ltd
Electra Ltd
1.23%₪4.26
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
5.04%THB 0.19
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
4.32%THB 0.18
HKR International Ltd
HKR International Ltd
0.00%HK$0.05
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
3.31%NT$0.49
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.07
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Misr Duty Free Shops Co
Misr Duty Free Shops Co
9.54%EGP 0.40
National Petroleum Co Ltd
National Petroleum Co Ltd
3.40%NT$0.75
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.34%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.75%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.10%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.89%$0.08
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.63%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.08
Polyplex Corp Ltd
Polyplex Corp Ltd
1.35%₹1.00
Ramco Cements Ltd
Ramco Cements Ltd
0.19%₹0.15
Senao International Co Ltd
Senao International Co Ltd
5.59%NT$0.27
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.90%HK$0.05
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.08%JP¥15
Uniphos Enterprises Ltd
Uniphos Enterprises Ltd
0.33%₹0.10
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
7.34%NT$0.61
Yulon Finance Corp
Yulon Finance Corp
4.13%NT$1.01

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