Dividend Calendar 01 February 2005

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.34%$0.32
Verizon Communications Inc
Verizon Communications Inc
6.00%$0.39
General Mills Inc
General Mills Inc
7.11%$0.16
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.39%$0.28
Deere & Co
Deere & Co
1.14%$0.14
Banco Santander SA
Banco Santander SA
2.48%€0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.99%$0.13
Lincoln National Corp
Lincoln National Corp
4.78%$0.37
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.29%$0.03
Truist Financial Corp
Truist Financial Corp
4.09%$0.35
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.67%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.10%$0.10
National Bank of Canada
National Bank of Canada
2.55%CA$0.21
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
9.41%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.24%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.53%$0.07
Dillard's Inc Class A
Dillard's Inc Class A
0.20%$0.04
Globe Life Inc
Globe Life Inc
0.88%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.07%$0.16
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.19%$0.18
PIMCO High Income Fund
PIMCO High Income Fund
12.23%$0.12
Ennis Inc
Ennis Inc
4.90%$0.16
Ion Beam Applications SA
Ion Beam Applications SA
1.90%€3.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.03%R$0.00
Magnera Corp
Magnera Corp
0.00%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.86%$0.13
High Income Securities Fund
High Income Securities Fund
12.56%$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.38%$0.10
Laurentian Bank of Canada
Laurentian Bank of Canada
4.73%CA$0.29
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.63%$0.09
Norwood Financial Corp
Norwood Financial Corp
4.42%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.63%$0.12
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.03
Acuity Inc
Acuity Inc
0.28%$0.15
Agilysys Inc
Agilysys Inc
0.00%$0.03
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.49%$0.12
Putnam Premier Income Trust
Putnam Premier Income Trust
8.94%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.65%$0.14
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.51%$0.08
Wolverine World Wide Inc
Wolverine World Wide Inc
2.29%$0.03
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.99%$0.08
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.38%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.27%$0.08
RGC Resources Inc
RGC Resources Inc
4.02%$0.10
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.55%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.10%$0.14
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.20%$0.04
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
8.33%$0.10
Civista Bancshares Inc
Civista Bancshares Inc
2.88%$0.28
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.65%$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.83%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.78%$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
7.20%$0.09
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.13%$0.04
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
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.04%R$0.00
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$0.06
Trojan Income Fund X Income
Trojan Income Fund X Income
2.96%£0.01
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.96%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.96%$0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.31%$0.08
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.89%$0.06
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
1,662.50%€2.40
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.10%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.26%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.11%$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
7.59%$0.08
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
6.77%$0.08
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
5.04%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.53%$0.06
Bio Green Med Solution Inc
Bio Green Med Solution Inc
50.03%$0.15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.52%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.08%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.05%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
2.94%$0.19
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.24
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.41%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.80%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.42%$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
6.65%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.70%$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
3.81%$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
6.20%$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
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
0.48%$0.11

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