Dividend Calendar 01 June 2005

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All 184 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.08
United Parcel Service Inc
United Parcel Service Inc
6.71%$0.33
Enbridge Inc
Enbridge Inc
6.11%CA$0.13
Church & Dwight Co Inc
Church & Dwight Co Inc
1.09%$0.06
BAE Systems PLC
BAE Systems PLC
2.23%£0.06
Wells Fargo & Co
Wells Fargo & Co
2.62%$0.24
Sony Group Corp
Sony Group Corp
0.63%JP¥3
Ford Motor Co
Ford Motor Co
7.83%$0.10
JM Smucker Co
JM Smucker Co
3.75%$0.27
Aflac Inc
Aflac Inc
2.27%$0.06
Golden Ocean Group Ltd
Golden Ocean Group Ltd
9.27%$7.50
KLA Corp
KLA Corp
1.18%$0.12
Black Hills Corp
Black Hills Corp
4.63%$0.32
Conagra Brands Inc
Conagra Brands Inc
5.25%$0.27
American States Water Co
American States Water Co
2.37%$0.11
Fortis Inc
Fortis Inc
3.74%CA$0.14
Cummins Inc
Cummins Inc
2.62%$0.30
ConocoPhillips
ConocoPhillips
3.62%$0.31
W.W. Grainger Inc
W.W. Grainger Inc
0.87%$0.24
Essential Utilities Inc
Essential Utilities Inc
3.29%$0.08
Acciona SA
Acciona SA
4.26%€0.99
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.58%€1.20
WEC Energy Group Inc
WEC Energy Group Inc
3.42%$0.22
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.20%HK$0.05
Carlisle Companies Inc
Carlisle Companies Inc
1.22%$0.12
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.06
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.93%$0.48
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
5.00%CA$0.14
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.18%$0.13
Christian Dior SE
Christian Dior SE
2.66%€1.35
EQT Corp
EQT Corp
1.37%$0.21
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.91%CA$0.15
CVR Energy Inc
CVR Energy Inc
12.45%$1.00
Helmerich & Payne Inc
Helmerich & Payne Inc
5.05%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.14
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.10
SJW Group
SJW Group
3.14%$0.13
FirstEnergy Corp
FirstEnergy Corp
4.52%$0.41
Magyar Telekom PLC
Magyar Telekom PLC
6.48%HUF 70.00
Adams Natural Resources Fund
Adams Natural Resources Fund
11.23%$0.13
Regency Centers Corp
Regency Centers Corp
4.10%$0.55
Entergy Corp
Entergy Corp
3.04%$0.27
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.30%$0.13
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
2.01%€0.65
Adams Diversified Equity Fund
Adams Diversified Equity Fund
16.75%$0.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.95%$0.10
ALLETE Inc
ALLETE Inc
4.48%$0.32
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.62%$0.16
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.96%$0.08
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
High Income Securities Fund
High Income Securities Fund
11.79%$0.05
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.65%$0.04
Boyd Gaming Corp
Boyd Gaming Corp
1.17%$0.13
Middlesex Water Co
Middlesex Water Co
2.13%$0.17
Murphy Oil Corp
Murphy Oil Corp
5.82%$0.11
Van de Velde NV
Van de Velde NV
8.05%€2.60
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
14.88%$0.13
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.95%CA$0.14
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.04%$0.09
HNI Corp
HNI Corp
3.13%$0.16
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.60%$0.21
Algoma Central Corp
Algoma Central Corp
5.44%CA$0.03
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.84%JP¥8
Regis Corp
Regis Corp
0.00%$0.04
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
5.18%£0.03
Penske Automotive Group Inc
Penske Automotive Group Inc
3.13%$0.06
WillScot Holdings Corp Ordinary Shares - Class A
WillScot Holdings Corp Ordinary Shares - Class A
1.18%$0.36
Woodward Inc
Woodward Inc
0.71%$0.04
Selective Insurance Group Inc
Selective Insurance Group Inc
1.76%$0.10
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.41%CHF 4.00
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.06%$0.08
Sensient Technologies Corp
Sensient Technologies Corp
2.20%$0.15
The Brink's Co
The Brink's Co
1.15%$0.03
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.58%$0.45
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.03%$0.12
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.45
Frequency Electronics Inc
Frequency Electronics Inc
6.64%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.47%$0.16
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.12
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
4.93%CN¥0.06
National Healthcare Corp
National Healthcare Corp
2.63%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.10
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.25%$0.14
Putnam Premier Income Trust
Putnam Premier Income Trust
8.97%$0.03
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.63%$0.03
Bosch Ltd
Bosch Ltd
1.25%₹10.00
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.22%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.17%$0.13
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
3.87%€2.71
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.02
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.28%$0.09
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
9.30%HK$0.01
Bank of Baroda
Bank of Baroda
3.24%₹0.64
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.46%CA$0.15
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.01
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.01
National Bankshares Inc
National Bankshares Inc
6.14%$0.35
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.98%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
9.07%$0.14
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.41%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.93%$0.08
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
7.51%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.71%$0.04
Standard Motor Products Inc
Standard Motor Products Inc
5.32%$0.09
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.95%$0.10
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.38%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.05%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.07%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.72%$0.07
Cie Lebon SA
Cie Lebon SA
3.98%€2.40
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.43%$0.08
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.86%$0.04
Goldlion Holdings Ltd
Goldlion Holdings Ltd
4.05%HK$0.04
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
0.02%£0.00
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.15%$0.05
Miko NV
Miko NV
3.74%€0.73
NSL Ltd
NSL Ltd
2.63%SGD 0.10
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.23%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.08
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.95%$0.08
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.33%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.54%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.41%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.73%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.36%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.96%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.24%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.20%$0.06
Ramsay Generale de Sante SA
Ramsay Generale de Sante SA
0.00%€0.28
Roularta Media Group NV
Roularta Media Group NV
6.56%€0.75
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€16.00
Twin Disc Inc
Twin Disc Inc
2.37%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.45%$0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.26%$0.20
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.18%$0.08
Bonvests Holdings Ltd
Bonvests Holdings Ltd
0.88%SGD 0.04
Can Fin Homes Ltd
Can Fin Homes Ltd
1.81%₹0.46
Cinda International Holdings Ltd
Cinda International Holdings Ltd
0.00%HK$0.02
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3.99%€2.32
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
4.33%€3.78
Dromeas SA Office Furniture Industry
Dromeas SA Office Furniture Industry
0.00%€0.03
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
1.47%CN¥0.04
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
2.11%₪17.50
Grupo Posadas SAB de CV Class A
Grupo Posadas SAB de CV Class A
0.00%MX$0.15
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.73%CN¥0.02
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.14%JP¥16
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0.86%CN¥0.01
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
KSB Ltd
KSB Ltd
0.58%₹0.25
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.19%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.03%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.08
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.61%$0.08
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0.00%€9.67
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
7.75%$0.02
Sichuan Haite High-tech Co Ltd Class A
Sichuan Haite High-tech Co Ltd Class A
0.50%CN¥0.02
Sports Toto Bhd
Sports Toto Bhd
5.71%MYR 0.09
TIH Ltd
TIH Ltd
4.55%SGD 0.08
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.63%$0.04
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.51%SGD 0.00

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