Dividend Calendar 01 December 2005

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All 193 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.76%$0.67
Intel Corp
Intel Corp
0.00%$0.08
Enbridge Inc
Enbridge Inc
5.08%CA$0.14
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.43%$0.26
JM Smucker Co
JM Smucker Co
4.08%$0.27
Sony Group Corp
Sony Group Corp
0.78%JP¥3
Ford Motor Co
Ford Motor Co
4.30%$0.10
Aflac Inc
Aflac Inc
2.22%$0.06
Conagra Brands Inc
Conagra Brands Inc
10.51%$0.27
KLA Corp
KLA Corp
0.37%$0.01
Black Hills Corp
Black Hills Corp
3.94%$0.32
Japan Tobacco Inc
Japan Tobacco Inc
4.13%JP¥7
Mitsubishi Corp
Mitsubishi Corp
2.55%JP¥4
American States Water Co
American States Water Co
2.81%$0.11
ConocoPhillips
ConocoPhillips
3.32%$0.31
Fortis Inc
Fortis Inc
3.33%CA$0.14
W.W. Grainger Inc
W.W. Grainger Inc
0.74%$0.24
Essential Utilities Inc
Essential Utilities Inc
3.94%$0.09
Cummins Inc
Cummins Inc
1.21%$0.30
Sumitomo Corp
Sumitomo Corp
2.47%JP¥11
Orlen SA
Orlen SA
6.35%PLN 2.13
TJX Companies Inc
TJX Companies Inc
1.19%$0.02
Hitachi Ltd
Hitachi Ltd
1.25%JP¥6
Carlisle Companies Inc
Carlisle Companies Inc
1.32%$0.13
WEC Energy Group Inc
WEC Energy Group Inc
3.51%$0.22
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.88%$0.16
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.62%CA$0.14
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.61%$0.50
EQT Corp
EQT Corp
1.32%$0.21
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.78%£0.02
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.08%$0.14
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.39%$0.08
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.18
Advantest Corp
Advantest Corp
0.19%JP¥3
Helmerich & Payne Inc
Helmerich & Payne Inc
2.84%$0.04
CVR Energy Inc
CVR Energy Inc
0.37%$1.00
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.90%CA$0.15
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.20
H2O America
H2O America
3.29%$0.13
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.09%$0.13
FirstEnergy Corp
FirstEnergy Corp
4.06%$0.43
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.57%$0.09
Kao Corp
Kao Corp
2.51%JP¥25
Entergy Corp
Entergy Corp
2.39%$0.27
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.60%$0.13
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.43%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.72%$0.08
Murphy Oil Corp
Murphy Oil Corp
4.20%$0.11
Carpenter Technology Corp
Carpenter Technology Corp
0.14%$0.15
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.99%$0.04
PIMCO High Income Fund
PIMCO High Income Fund
12.61%$0.12
Matson Inc
Matson Inc
0.80%$0.23
Woodward Inc
Woodward Inc
0.31%$0.05
ALLETE Inc
ALLETE Inc
0.00%$0.32
Middlesex Water Co
Middlesex Water Co
2.88%$0.17
NEC Corp
NEC Corp
1.25%JP¥6
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.00
Boyd Gaming Corp
Boyd Gaming Corp
0.97%$0.13
HNI Corp
HNI Corp
4.03%$0.16
Quadient SA
Quadient SA
6.16%€0.67
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.27%$0.13
Japan Exchange Group Inc
Japan Exchange Group Inc
3.48%JP¥0
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
High Income Securities Fund
High Income Securities Fund
12.95%$0.04
Frequency Electronics Inc
Frequency Electronics Inc
0.00%$0.10
Penske Automotive Group Inc
Penske Automotive Group Inc
3.36%$0.06
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.05%£0.03
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.58%JP¥5
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.83%$0.45
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.35%$0.08
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.21%JP¥12
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.92%$0.21
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.14
MGIC Investment Corp
MGIC Investment Corp
2.61%$0.15
Selective Insurance Group Inc
Selective Insurance Group Inc
1.95%$0.11
Algoma Central Corp
Algoma Central Corp
3.85%CA$0.03
The Brink's Co
The Brink's Co
1.10%$0.03
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.04%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.35%$0.03
Sharp Corp
Sharp Corp
0.00%JP¥100
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.05
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.08
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.55%$0.18
Ricoh Co Ltd
Ricoh Co Ltd
2.75%JP¥12
Sensient Technologies Corp
Sensient Technologies Corp
1.45%$0.15
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.12
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.78%$0.08
National Healthcare Corp
National Healthcare Corp
1.37%$0.15
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.46%$0.07
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2.80%₹40.00
Putnam Premier Income Trust
Putnam Premier Income Trust
9.05%$0.03
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
0.97%$0.36
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.99%$0.13
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.92%$0.13
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.31%$0.15
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.43%CA$0.15
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.50%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.27%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.27%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.31%$0.03
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
4.09%JP¥25
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
7.55%$0.09
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.58%JP¥25
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3.03%JP¥30
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.35%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.95%$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
7.06%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.22%$0.03
Sangetsu Corp
Sangetsu Corp
5.46%JP¥19
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.30%JP¥20
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$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
1.76%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.03%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$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
6.04%$0.13
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.31%JP¥38
Standard Motor Products Inc
Standard Motor Products Inc
3.45%$0.09
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.42%$0.07
GuocoLand Ltd
GuocoLand Ltd
3.20%SGD 0.07
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.17%$0.06
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.74%JP¥11
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.37%$0.05
National Bankshares Inc
National Bankshares Inc
4.38%$0.36
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.90%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.59%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.75%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.06%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.46%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.87%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.02%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.84%$0.06
RENN Fund, Inc.
RENN Fund, Inc.
0.80%$0.10
Saf Tehnika
Saf Tehnika
0.00%LVL 0.10
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.33%NZ$0.02
Yodoko Ltd
Yodoko Ltd
7.32%JP¥7
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.11%$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
3.07%JP¥25
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$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
1.61%JP¥5
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.97%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.97%$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
6.80%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.14%$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
3.89%$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
3.01%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
5.51%$0.04
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.00
Twin Disc Inc
Twin Disc Inc
0.73%$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
4.68%COP 24
Cleanup Corp
Cleanup Corp
3.64%JP¥10
FUJI Seal International Inc
FUJI Seal International Inc
3.03%JP¥5
Guan Chong Bhd
Guan Chong Bhd
5.71%MYR 0.01
H2O Retailing Corp
H2O Retailing Corp
1.96%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
3.70%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
3.12%JP¥25
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.00%€0.06
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.72%JP¥5
Sotoh Co Ltd
Sotoh Co Ltd
6.12%JP¥69
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.60%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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