Dividend Calendar 01 December 2005

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All 192 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.61%$0.67
Intel Corp
Intel Corp
0.00%$0.08
Enbridge Inc
Enbridge Inc
5.45%CA$0.14
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.41%$0.26
JM Smucker Co
JM Smucker Co
4.71%$0.27
Sony Group Corp
Sony Group Corp
0.78%JP¥3
Ford Motor Co
Ford Motor Co
4.81%$0.10
Aflac Inc
Aflac Inc
2.17%$0.06
Conagra Brands Inc
Conagra Brands Inc
9.81%$0.27
KLA Corp
KLA Corp
0.46%$0.12
Black Hills Corp
Black Hills Corp
3.76%$0.32
Mitsubishi Corp
Mitsubishi Corp
2.35%JP¥4
Japan Tobacco Inc
Japan Tobacco Inc
4.35%JP¥7
American States Water Co
American States Water Co
2.67%$0.11
ConocoPhillips
ConocoPhillips
2.87%$0.31
Fortis Inc
Fortis Inc
3.40%CA$0.14
W.W. Grainger Inc
W.W. Grainger Inc
0.83%$0.24
Essential Utilities Inc
Essential Utilities Inc
3.61%$0.09
Cummins Inc
Cummins Inc
1.29%$0.30
Sumitomo Corp
Sumitomo Corp
2.51%JP¥11
Orlen SA
Orlen SA
4.71%PLN 2.13
TJX Companies Inc
TJX Companies Inc
1.21%$0.02
Hitachi Ltd
Hitachi Ltd
1.10%JP¥6
Carlisle Companies Inc
Carlisle Companies Inc
1.30%$0.13
WEC Energy Group Inc
WEC Energy Group Inc
3.36%$0.22
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.89%$0.16
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.85%CA$0.14
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.57%$0.50
EQT Corp
EQT Corp
1.12%$0.21
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.12%£0.02
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.69%$0.14
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.74%$0.08
Advantest Corp
Advantest Corp
0.21%JP¥3
Helmerich & Payne Inc
Helmerich & Payne Inc
2.56%$0.04
CVR Energy Inc
CVR Energy Inc
0.00%$1.00
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.18
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.81%CA$0.15
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.20
H2O America
H2O America
3.12%$0.13
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
3.88%$0.13
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.43%$0.09
FirstEnergy Corp
FirstEnergy Corp
3.74%$0.43
Kao Corp
Kao Corp
2.59%JP¥25
Entergy Corp
Entergy Corp
2.30%$0.27
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.59%$0.13
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.26%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.56%$0.08
Murphy Oil Corp
Murphy Oil Corp
3.53%$0.11
Carpenter Technology Corp
Carpenter Technology Corp
0.19%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.26%$0.12
Woodward Inc
Woodward Inc
0.36%$0.05
Matson Inc
Matson Inc
0.84%$0.23
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.03%R$0.00
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.42%$0.04
ALLETE Inc
ALLETE Inc
0.00%$0.32
Middlesex Water Co
Middlesex Water Co
2.79%$0.17
NEC Corp
NEC Corp
0.77%JP¥6
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.88%$0.13
Boyd Gaming Corp
Boyd Gaming Corp
0.92%$0.13
HNI Corp
HNI Corp
3.69%$0.16
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
High Income Securities Fund
High Income Securities Fund
12.59%$0.04
Japan Exchange Group Inc
Japan Exchange Group Inc
2.73%JP¥0
Penske Automotive Group Inc
Penske Automotive Group Inc
3.67%$0.06
Frequency Electronics Inc
Frequency Electronics Inc
0.00%$0.10
Quadient SA
Quadient SA
6.39%€0.67
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.76%JP¥5
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.82%$0.45
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.40%$0.08
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.45%JP¥12
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.15%£0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.85%$0.21
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.14
Algoma Central Corp
Algoma Central Corp
3.78%CA$0.03
MGIC Investment Corp
MGIC Investment Corp
2.27%$0.15
The Brink's Co
The Brink's Co
1.00%$0.03
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.65%$0.12
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.31%$0.03
Selective Insurance Group Inc
Selective Insurance Group Inc
2.08%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.04%$0.18
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.08
Sensient Technologies Corp
Sensient Technologies Corp
1.31%$0.15
Sharp Corp
Sharp Corp
0.00%JP¥100
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.52%$0.12
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.05
Putnam Premier Income Trust
Putnam Premier Income Trust
8.96%$0.03
Ricoh Co Ltd
Ricoh Co Ltd
3.11%JP¥12
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.74%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.67%$0.13
National Healthcare Corp
National Healthcare Corp
1.52%$0.15
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.52%$0.07
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
1.22%$0.36
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.01%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.18%CA$0.15
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.39%$0.15
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.28%$0.08
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2.55%₹40.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.57%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.11%$0.14
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.22%$0.03
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
8.35%$0.13
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.66%$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.85%$0.06
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.04%JP¥25
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.88%JP¥30
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.80%$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
7.22%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.14%$0.03
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
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.05%R$0.00
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$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
Sangetsu Corp
Sangetsu Corp
5.23%JP¥19
Standard Motor Products Inc
Standard Motor Products Inc
3.53%$0.09
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.97%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.97%$0.07
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.00%JP¥25
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.32%$0.07
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.51%$0.06
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.90%$0.05
National Bankshares Inc
National Bankshares Inc
4.26%$0.36
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.44%JP¥5
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.12%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.28%$0.06
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
7.61%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.16%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.78%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.05%$0.08
PT Petrosea Tbk
PT Petrosea Tbk
0.00%IDR 3
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.54%$0.06
RENN Fund, Inc.
RENN Fund, Inc.
0.81%$0.10
Saf Tehnika
Saf Tehnika
0.00%LVL 0.10
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.39%JP¥38
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.46%JP¥20
Yodoko Ltd
Yodoko Ltd
5.21%JP¥7
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.41%$0.20
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.53%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.09%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.06%$0.08
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
GuocoLand Ltd
GuocoLand Ltd
3.20%SGD 0.07
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.16%JP¥11
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.43%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.81%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.43%$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
6.67%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.69%$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
3.82%$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
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.00
Twin Disc Inc
Twin Disc Inc
0.90%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.21%$0.08
Cementos Argos SA
Cementos Argos SA
6.27%COP 24
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.37%JP¥25
Cleanup Corp
Cleanup Corp
2.90%JP¥10
FUJI Seal International Inc
FUJI Seal International Inc
2.82%JP¥5
Guan Chong Bhd
Guan Chong Bhd
2.58%MYR 0.01
H2O Retailing Corp
H2O Retailing Corp
2.11%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
2.97%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
1.36%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
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.93%JP¥12
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.85%JP¥25
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.65%$0.04
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.89%€0.06
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.06%JP¥5
Sotoh Co Ltd
Sotoh Co Ltd
5.98%JP¥69
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.58%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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