Dividend Calendar 01 December 2005

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All 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.84%$0.67
Intel Corp
Intel Corp
0.00%$0.08
Enbridge Inc
Enbridge Inc
5.57%CA$0.14
Church & Dwight Co Inc
Church & Dwight Co Inc
1.24%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.25%$0.26
Sony Group Corp
Sony Group Corp
0.91%JP¥3
JM Smucker Co
JM Smucker Co
3.69%$0.27
Ford Motor Co
Ford Motor Co
4.18%$0.10
Aflac Inc
Aflac Inc
2.11%$0.06
Conagra Brands Inc
Conagra Brands Inc
4.49%$0.27
KLA Corp
KLA Corp
0.47%$0.01
Black Hills Corp
Black Hills Corp
3.85%$0.32
Mitsubishi Corp
Mitsubishi Corp
2.57%JP¥4
Japan Tobacco Inc
Japan Tobacco Inc
3.81%JP¥7
American States Water Co
American States Water Co
2.45%$0.11
ConocoPhillips
ConocoPhillips
2.87%$0.31
Fortis Inc
Fortis Inc
3.35%CA$0.14
W.W. Grainger Inc
W.W. Grainger Inc
0.77%$0.24
Essential Utilities Inc
Essential Utilities Inc
3.57%$0.09
Cummins Inc
Cummins Inc
1.40%$0.30
Sumitomo Corp
Sumitomo Corp
2.24%JP¥3
TJX Companies Inc
TJX Companies Inc
1.28%$0.02
Orlen SA
Orlen SA
5.27%PLN 2.13
Hitachi Ltd
Hitachi Ltd
0.93%JP¥6
Carlisle Companies Inc
Carlisle Companies Inc
1.35%$0.13
WEC Energy Group Inc
WEC Energy Group Inc
3.56%$0.22
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.92%$0.16
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.46%CA$0.14
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.63%$0.50
EQT Corp
EQT Corp
1.26%$0.21
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.15%$0.14
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.92%£0.02
Advantest Corp
Advantest Corp
0.16%JP¥3
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.92%$0.08
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.18
Helmerich & Payne Inc
Helmerich & Payne Inc
2.26%$0.04
CVR Energy Inc
CVR Energy Inc
1.13%$1.00
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.64%CA$0.15
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.20
H2O America
H2O America
2.82%$0.13
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.90%R$0.00
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.33%$0.13
FirstEnergy Corp
FirstEnergy Corp
3.98%$0.43
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.78%$0.09
Kao Corp
Kao Corp
2.21%JP¥13
Entergy Corp
Entergy Corp
2.46%$0.27
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.68%$0.13
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.20%$0.08
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.47%$0.11
Carpenter Technology Corp
Carpenter Technology Corp
0.15%$0.15
Murphy Oil Corp
Murphy Oil Corp
4.19%$0.11
Woodward Inc
Woodward Inc
0.36%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.77%R$0.00
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.51%$0.04
Matson Inc
Matson Inc
0.70%$0.23
PIMCO High Income Fund
PIMCO High Income Fund
12.52%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.32
Middlesex Water Co
Middlesex Water Co
2.55%$0.17
NEC Corp
NEC Corp
0.82%JP¥6
Quadient SA
Quadient SA
6.07%€0.67
Japan Exchange Group Inc
Japan Exchange Group Inc
2.95%JP¥0
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.78%£0.03
Penske Automotive Group Inc
Penske Automotive Group Inc
2.67%$0.06
Boyd Gaming Corp
Boyd Gaming Corp
0.97%$0.13
HNI Corp
HNI Corp
2.89%$0.16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.42%$0.13
High Income Securities Fund
High Income Securities Fund
13.09%$0.04
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Frequency Electronics Inc
Frequency Electronics Inc
0.00%$0.10
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.70%JP¥5
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.13%$0.45
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.40%$0.08
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.61%JP¥12
Algoma Central Corp
Algoma Central Corp
3.42%CA$0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.78%$0.21
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.14
MGIC Investment Corp
MGIC Investment Corp
2.19%$0.15
Selective Insurance Group Inc
Selective Insurance Group Inc
1.92%$0.11
The Brink's Co
The Brink's Co
0.89%$0.03
Sharp Corp
Sharp Corp
0.00%JP¥100
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8.91%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.40%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.33%$0.18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.02%$0.03
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.08
Ricoh Co Ltd
Ricoh Co Ltd
2.39%JP¥12
Sensient Technologies Corp
Sensient Technologies Corp
1.23%$0.15
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.43%$0.12
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.05
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.83%$0.08
National Healthcare Corp
National Healthcare Corp
1.21%$0.15
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.60%$0.07
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
3.09%₹40.00
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
1.18%$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
9.06%$0.13
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.33%$0.03
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.93%$0.15
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.40%CA$0.15
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.68%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.21%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.39%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.67%$0.09
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.27%$0.03
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.66%JP¥30
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.41%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$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
7.13%$0.08
Sangetsu Corp
Sangetsu Corp
4.92%JP¥19
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.22%JP¥25
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.38%JP¥20
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.56%JP¥25
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
2.58%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.18%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.49%$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
6.05%$0.13
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.67%JP¥38
Standard Motor Products Inc
Standard Motor Products Inc
3.51%$0.09
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.30%$0.07
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.89%$0.06
GuocoLand Ltd
GuocoLand Ltd
3.06%SGD 0.07
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.16%$0.06
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.37%JP¥11
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.05
National Bankshares Inc
National Bankshares Inc
3.60%$0.36
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.99%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.74%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.27%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.75%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.08
RENN Fund, Inc.
RENN Fund, Inc.
0.78%$0.10
Saf Tehnika
Saf Tehnika
0.00%LVL 0.10
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.20%$0.04
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.22%NZ$0.02
Yodoko Ltd
Yodoko Ltd
6.33%JP¥7
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.18%$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
0.44%$0.08
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.89%JP¥25
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.83%$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
1.55%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
3.93%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.02%$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
0.00%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.19%$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
3.74%$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
2.79%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
5.50%$0.04
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.00
Twin Disc Inc
Twin Disc Inc
0.81%$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
5.13%COP 24
Cleanup Corp
Cleanup Corp
3.39%JP¥10
FUJI Seal International Inc
FUJI Seal International Inc
2.61%JP¥5
Guan Chong Bhd
Guan Chong Bhd
4.84%MYR 0.01
H2O Retailing Corp
H2O Retailing Corp
1.67%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
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.42%$0.21
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.27%$0.20
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.21%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
1.87%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
2.94%JP¥25
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.95%€0.06
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.88%JP¥5
Sotoh Co Ltd
Sotoh Co Ltd
6.01%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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