Dividend Calendar 01 February 2005

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.27%$0.32
Verizon Communications Inc
Verizon Communications Inc
5.69%$0.39
General Mills Inc
General Mills Inc
6.02%$0.16
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3.83%$0.28
Deere & Co
Deere & Co
0.96%$0.14
Banco Santander SA
Banco Santander SA
1.96%€0.06
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.82%$0.13
Lincoln National Corp
Lincoln National Corp
4.21%$0.37
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.27%$0.03
Truist Financial Corp
Truist Financial Corp
4.21%$0.35
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.11%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.20%$0.10
National Bank of Canada
National Bank of Canada
2.52%CA$0.21
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.66%R$0.00
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
10.19%$0.10
Dillard's Inc Class A
Dillard's Inc Class A
4.92%$0.04
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.55%$0.11
Globe Life Inc
Globe Life Inc
0.80%$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.71%R$0.00
Ion Beam Applications SA
Ion Beam Applications SA
1.57%€3.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.59%$0.16
PIMCO High Income Fund
PIMCO High Income Fund
12.76%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.41%$0.18
Ennis Inc
Ennis Inc
4.75%$0.16
Magnera Corp
Magnera Corp
0.00%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.88%$0.13
High Income Securities Fund
High Income Securities Fund
13.22%$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.45%$0.10
Norwood Financial Corp
Norwood Financial Corp
3.86%$0.10
Agilysys Inc
Agilysys Inc
0.00%$0.03
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.63%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.61%CA$0.29
Acuity Inc
Acuity Inc
0.26%$0.15
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.60%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.45%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.45%$0.03
Franklin Premier Income Trust
Franklin Premier Income Trust
9.14%$0.04
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.46%$0.12
Wolverine World Wide Inc
Wolverine World Wide Inc
2.06%$0.03
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.90%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.99%$0.14
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.35%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.34%$0.04
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.30%$0.14
RGC Resources Inc
RGC Resources Inc
4.14%$0.10
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.95%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.20%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.56%$0.08
Civista Bancshares Inc
Civista Bancshares Inc
2.78%$0.28
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.42%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.96%$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.80%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.10
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.33%$0.09
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
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.49%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.38%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$0.06
Trojan Income Fund X Income
Trojan Income Fund X Income
2.84%£0.01
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.35%$0.07
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.14%$0.06
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.66%€0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.10%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.91%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.36%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.35%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.14%$0.08
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
5.25%$0.08
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.25%$0.04
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21.39%$0.15
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%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.08
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.92%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
2.85%$0.19
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.24
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
887.50%€2.40
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.24%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.98%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.27%$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
7.54%$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
3.75%$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
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
Datacolor AG
Datacolor AG
0.00%CHF 15.00
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
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS
1.64%TRY 0.37
InterMail A/S Class B
InterMail A/S Class B
0.00%DKK 3.00
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
4.46%$0.21
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.19%€0.03
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
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
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
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
0.45%$0.11

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