Dividend Calendar 01 August 2005

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.38%$0.32
Verizon Communications Inc
Verizon Communications Inc
5.89%$0.41
General Mills Inc
General Mills Inc
7.41%$0.17
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.30%$0.28
CVS Health Corp
CVS Health Corp
2.85%$0.04
LTC Properties Inc
LTC Properties Inc
5.90%$0.11
Deere & Co
Deere & Co
1.22%$0.16
Banco Santander SA
Banco Santander SA
2.62%€0.09
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.96%$0.13
The Campbell's Co
The Campbell's Co
7.78%$0.17
Lincoln National Corp
Lincoln National Corp
5.00%$0.37
Truist Financial Corp
Truist Financial Corp
4.34%$0.38
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.08%$0.14
CEZ AS
CEZ AS
3.59%CZK 9.00
National Bank of Canada
National Bank of Canada
2.50%CA$0.22
ABM Industries Inc
ABM Industries Inc
2.94%$0.11
Clean Harbors Inc
Clean Harbors Inc
0.00%$0.92
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.66%$0.09
UDR Inc
UDR Inc
1.55%$0.30
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.55%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.40%$0.08
Dillard's Inc Class A
Dillard's Inc Class A
0.22%$0.04
Globe Life Inc
Globe Life Inc
0.86%$0.11
PIMCO High Income Fund
PIMCO High Income Fund
12.75%$0.12
Ennis Inc
Ennis Inc
4.99%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.13%R$0.00
Magnera Corp
Magnera Corp
0.00%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.58%$0.13
High Income Securities Fund
High Income Securities Fund
12.69%$0.05
Redefine Properties Ltd
Redefine Properties Ltd
8.25%ZAR 0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.35%$0.09
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.04
Acuity Inc
Acuity Inc
0.30%$0.15
W&T Offshore Inc
W&T Offshore Inc
0.91%$0.02
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.05
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.62%$0.09
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.00
Laurentian Bank of Canada
Laurentian Bank of Canada
4.79%CA$0.29
Norwood Financial Corp
Norwood Financial Corp
4.32%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.37%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.37%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.60%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.77%$0.12
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.82%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.74%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
9.08%$0.03
Wolverine World Wide Inc
Wolverine World Wide Inc
2.47%$0.03
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.05%$0.08
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.36%$0.14
RGC Resources Inc
RGC Resources Inc
3.88%$0.10
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.85%$0.11
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.17%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.43%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.41%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.89%$0.28
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
15.85%RUB 0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.76%$0.89
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.85%$0.09
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$1.61
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.06%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.85%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.10
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.35%$0.08
OSG Corp
OSG Corp
2.58%JP¥10
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.33%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.01%$0.04
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
ISA Holdings Ltd
ISA Holdings Ltd
10.14%ZAR 0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.22%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.57%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.08%$0.13
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1.60%IDR 27
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.02%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.82%$0.07
Ciech SA
Ciech SA
0.00%PLN 0.30
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
7.25%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.17%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.07%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.33%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.66%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.23%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.96%$0.07
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
5.09%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.95%$0.06
Asahi India Glass Ltd
Asahi India Glass Ltd
0.23%₹0.69
Bio Green Med Solution Inc
Bio Green Med Solution Inc
59.48%$0.15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.57%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.10%$0.08
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.35%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
3.18%$0.19
Lentex SA
Lentex SA
0.00%PLN 0.10
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.63%£0.00
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.35%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.86%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.52%$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
6.72%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.86%$0.08
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.91%$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
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.35
Bioter S.A.
Bioter S.A.
0.00%€0.16
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.26%$0.08
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
Dimerco Data System Corp
Dimerco Data System Corp
7.60%NT$0.44
Domiki Kritis SA
Domiki Kritis SA
0.00%€0.01
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€5.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.89%€3.00
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.23
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.29
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.03
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.01
Fitters Diversified Bhd
Fitters Diversified Bhd
0.00%MYR 0.01
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
5.73%NT$0.65
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0.65%₹1.18
Intertech SA
Intertech SA
0.00%€0.18
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Kingland Property Co Ltd
Kingland Property Co Ltd
0.00%NT$9.07
Medicon Hellas SA
Medicon Hellas SA
5.06%€0.31
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
North-Star International Co Ltd
North-Star International Co Ltd
1.57%NT$0.13
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
0.47%$0.11
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0.00%IDR 4
Ta Win Holdings Bhd
Ta Win Holdings Bhd
0.00%MYR 0.01
Transmetro Corp Ltd
Transmetro Corp Ltd
1.79%A$0.02
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.03
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.29%₹0.80

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