Dividend Calendar 01 December 2005

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.93%$0.67
Intel Corp
Intel Corp
0.00%$0.08
Enbridge Inc
Enbridge Inc
5.03%CA$0.14
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.28%$0.26
JM Smucker Co
JM Smucker Co
3.88%$0.27
Sony Group Corp
Sony Group Corp
0.73%JP¥3
Ford Motor Co
Ford Motor Co
4.20%$0.10
Aflac Inc
Aflac Inc
2.07%$0.06
Conagra Brands Inc
Conagra Brands Inc
4.73%$0.27
KLA Corp
KLA Corp
0.44%$0.01
Black Hills Corp
Black Hills Corp
3.85%$0.32
Mitsubishi Corp
Mitsubishi Corp
2.49%JP¥4
Japan Tobacco Inc
Japan Tobacco Inc
3.94%JP¥7
American States Water Co
American States Water Co
2.49%$0.11
ConocoPhillips
ConocoPhillips
3.10%$0.31
Fortis Inc
Fortis Inc
3.24%CA$0.14
W.W. Grainger Inc
W.W. Grainger Inc
0.75%$0.24
Essential Utilities Inc
Essential Utilities Inc
3.70%$0.09
Cummins Inc
Cummins Inc
1.33%$0.30
Sumitomo Corp
Sumitomo Corp
2.63%JP¥3
TJX Companies Inc
TJX Companies Inc
1.27%$0.02
Orlen SA
Orlen SA
5.36%PLN 2.13
Hitachi Ltd
Hitachi Ltd
1.25%JP¥6
Carlisle Companies Inc
Carlisle Companies Inc
1.50%$0.13
WEC Energy Group Inc
WEC Energy Group Inc
3.52%$0.22
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.93%$0.16
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.42%CA$0.14
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.49%$0.50
EQT Corp
EQT Corp
1.36%$0.21
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.07%$0.14
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.05%£0.02
Advantest Corp
Advantest Corp
0.20%JP¥3
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.75%$0.08
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.18
Helmerich & Payne Inc
Helmerich & Payne Inc
2.89%$0.04
CVR Energy Inc
CVR Energy Inc
0.28%$1.00
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.68%CA$0.15
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.20
H2O America
H2O America
2.90%$0.13
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.14%R$0.00
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
3.86%$0.13
FirstEnergy Corp
FirstEnergy Corp
3.89%$0.43
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.60%$0.09
Kao Corp
Kao Corp
2.40%JP¥13
Entergy Corp
Entergy Corp
2.34%$0.27
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.77%$0.13
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.49%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.19%$0.08
Murphy Oil Corp
Murphy Oil Corp
3.89%$0.11
Carpenter Technology Corp
Carpenter Technology Corp
0.14%$0.15
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.83%$0.04
Woodward Inc
Woodward Inc
0.33%$0.05
PIMCO High Income Fund
PIMCO High Income Fund
12.36%$0.12
Matson Inc
Matson Inc
0.70%$0.23
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.00
Middlesex Water Co
Middlesex Water Co
2.68%$0.17
NEC Corp
NEC Corp
1.08%JP¥6
ALLETE Inc
ALLETE Inc
0.00%$0.32
Quadient SA
Quadient SA
5.87%€0.67
Boyd Gaming Corp
Boyd Gaming Corp
0.94%$0.13
HNI Corp
HNI Corp
3.44%$0.16
Japan Exchange Group Inc
Japan Exchange Group Inc
3.31%JP¥0
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.87%£0.03
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.61%$0.13
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
High Income Securities Fund
High Income Securities Fund
13.27%$0.04
Penske Automotive Group Inc
Penske Automotive Group Inc
3.03%$0.06
Frequency Electronics Inc
Frequency Electronics Inc
0.00%$0.10
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.49%JP¥5
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.23%$0.45
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.45%$0.08
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.67%JP¥12
Algoma Central Corp
Algoma Central Corp
3.74%CA$0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.80%$0.21
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.14
MGIC Investment Corp
MGIC Investment Corp
2.34%$0.15
Selective Insurance Group Inc
Selective Insurance Group Inc
1.83%$0.11
The Brink's Co
The Brink's Co
0.83%$0.03
Sharp Corp
Sharp Corp
0.00%JP¥100
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.29%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.39%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.65%$0.18
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.05
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.08
Ricoh Co Ltd
Ricoh Co Ltd
2.72%JP¥12
Sensient Technologies Corp
Sensient Technologies Corp
1.50%$0.15
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.55%$0.12
Franklin Premier Income Trust
Franklin Premier Income Trust
9.08%$0.03
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.96%$0.08
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.55%$0.07
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2.96%₹40.00
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
1.05%$0.36
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.02%$0.13
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.85%$0.13
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
National Healthcare Corp
National Healthcare Corp
1.24%$0.15
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.75%$0.15
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.41%CA$0.15
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.25%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.69%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.33%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.38%$0.08
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.60%$0.09
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.00%$0.06
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.33%JP¥25
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.67%JP¥25
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.09%$0.03
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.84%JP¥30
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.50%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.21%$0.08
Sangetsu Corp
Sangetsu Corp
5.34%JP¥19
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.40%JP¥20
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
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.21%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.51%$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
6.07%$0.13
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.39%JP¥38
Standard Motor Products Inc
Standard Motor Products Inc
3.56%$0.09
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.37%$0.07
GuocoLand Ltd
GuocoLand Ltd
3.10%SGD 0.07
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.28%$0.06
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.72%JP¥11
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.41%$0.05
National Bankshares Inc
National Bankshares Inc
4.20%$0.36
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.93%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.71%$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
7.81%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.13%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.69%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.07%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.89%$0.06
RENN Fund, Inc.
RENN Fund, Inc.
0.75%$0.10
Saf Tehnika
Saf Tehnika
0.00%LVL 0.10
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.04%NZ$0.02
Yodoko Ltd
Yodoko Ltd
6.68%JP¥7
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.84%$0.20
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%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.08
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.90%JP¥25
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.79%$0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.76%JP¥5
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.95%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.90%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.01%$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
6.84%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.22%$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
3.88%$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
PT Petrosea Tbk
PT Petrosea Tbk
0.00%IDR 3
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.73%JP¥12
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.04
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.00
Twin Disc Inc
Twin Disc Inc
0.69%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
Cementos Argos SA
Cementos Argos SA
5.01%COP 24
Cleanup Corp
Cleanup Corp
3.80%JP¥10
FUJI Seal International Inc
FUJI Seal International Inc
2.85%JP¥5
Guan Chong Bhd
Guan Chong Bhd
4.96%MYR 0.01
H2O Retailing Corp
H2O Retailing Corp
1.80%JP¥3
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
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.85%JP¥4
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
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.88%JP¥3
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
Parkwood Holdings Bhd
Parkwood Holdings Bhd
0.00%MYR 0.02
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.00%JP¥25
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.98%€0.06
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.02%JP¥5
Sotoh Co Ltd
Sotoh Co Ltd
6.20%JP¥69
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥7
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0.00%MX$0.01

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