Dividend Calendar 01 June 2005

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All 187 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
6.49%$0.33
Enbridge Inc
Enbridge Inc
4.87%CA$0.13
BAE Systems PLC
BAE Systems PLC
1.89%£0.06
Church & Dwight Co Inc
Church & Dwight Co Inc
1.29%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.55%$0.24
JM Smucker Co
JM Smucker Co
4.34%$0.27
Sony Group Corp
Sony Group Corp
0.71%JP¥3
Ford Motor Co
Ford Motor Co
4.02%$0.10
Aflac Inc
Aflac Inc
2.12%$0.06
Conagra Brands Inc
Conagra Brands Inc
10.32%$0.27
KLA Corp
KLA Corp
0.49%$0.12
Black Hills Corp
Black Hills Corp
3.82%$0.32
American States Water Co
American States Water Co
2.77%$0.11
ConocoPhillips
ConocoPhillips
2.94%$0.31
Fortis Inc
Fortis Inc
3.35%CA$0.14
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$7.50
W.W. Grainger Inc
W.W. Grainger Inc
0.80%$0.24
Essential Utilities Inc
Essential Utilities Inc
3.81%$0.08
Cummins Inc
Cummins Inc
1.33%$0.30
Acciona SA
Acciona SA
2.23%€1.04
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.44%€1.95
Carlisle Companies Inc
Carlisle Companies Inc
1.41%$0.12
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.42%HK$0.05
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.06
WEC Energy Group Inc
WEC Energy Group Inc
3.41%$0.22
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.95%$0.13
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.70%CA$0.14
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.57%$0.48
EQT Corp
EQT Corp
1.15%$0.21
Christian Dior SE
Christian Dior SE
3.40%€1.35
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.14
Helmerich & Payne Inc
Helmerich & Payne Inc
2.51%$0.04
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
6.54%HUF 70
CVR Energy Inc
CVR Energy Inc
0.31%$1.00
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4.03%CA$0.15
Adams Natural Resources Fund
Adams Natural Resources Fund
7.87%$0.13
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.10
H2O America
H2O America
3.06%$0.13
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.67%$0.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.58%$0.10
FirstEnergy Corp
FirstEnergy Corp
4.02%$0.41
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.51%€0.65
Entergy Corp
Entergy Corp
2.33%$0.27
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.73%$0.13
Regency Centers Corp
Regency Centers Corp
3.91%$0.55
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.33%$0.08
Murphy Oil Corp
Murphy Oil Corp
3.75%$0.11
Woodward Inc
Woodward Inc
0.37%$0.04
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.26%$0.16
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.25%$0.04
PIMCO High Income Fund
PIMCO High Income Fund
12.73%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.32
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.00
Middlesex Water Co
Middlesex Water Co
2.84%$0.17
Boyd Gaming Corp
Boyd Gaming Corp
1.02%$0.13
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.34%$0.45
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.49%$0.13
HNI Corp
HNI Corp
4.56%$0.16
Van de Velde NV
Van de Velde NV
7.82%€2.60
High Income Securities Fund
High Income Securities Fund
12.80%$0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
3.52%$0.06
Frequency Electronics Inc
Frequency Electronics Inc
0.00%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.31%$0.45
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.43%$0.09
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.36%JP¥8
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.11%£0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.87%$0.21
Selective Insurance Group Inc
Selective Insurance Group Inc
1.96%$0.10
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.14
Algoma Central Corp
Algoma Central Corp
3.94%CA$0.03
The Brink's Co
The Brink's Co
1.01%$0.03
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.30%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.03
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
1.23%CN¥0.06
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.55%CHF 4.00
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.33%$0.16
Sensient Technologies Corp
Sensient Technologies Corp
1.43%$0.15
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.72%$0.12
National Healthcare Corp
National Healthcare Corp
1.38%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.70%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
9.10%$0.03
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
6.57%HK$0.01
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
1.13%$0.36
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.86%$0.13
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.05%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.41%CA$0.15
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.32%$0.14
Regis Corp
Regis Corp
0.00%$0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.71%$0.10
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.18%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.41%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Bosch Ltd
Bosch Ltd
0.47%₹10.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.74%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.81%$0.09
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.04%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.86%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.10
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.27%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.32%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.01%$0.04
Bank of Baroda
Bank of Baroda
3.39%₹0.64
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.26%€2.71
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.21%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.58%$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
6.08%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.54%$0.09
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.02%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.82%$0.07
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7.27%$0.05
National Bankshares Inc
National Bankshares Inc
4.30%$0.35
NSL Ltd
NSL Ltd
3.22%SGD 0.10
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.15%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.07%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.33%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.67%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.21%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.94%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.99%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.10%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.96%$0.06
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€16.00
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.39%NZ$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.51%$0.05
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.46%$0.20
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.57%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.14%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.08
Cie Lebon SA
Cie Lebon SA
2.79%€2.40
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.59%€3.78
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.35%$0.08
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Goldlion Holdings Ltd
Goldlion Holdings Ltd
5.85%HK$0.04
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.45%£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
Miko NV
Miko NV
0.00%€0.73
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.32%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.88%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.51%$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
6.72%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.85%$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
3.90%$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
Ramsay Generale de Sante SA
Ramsay Generale de Sante SA
0.00%€0.30
TIH Ltd
TIH Ltd
4.88%SGD 0.08
Twin Disc Inc
Twin Disc Inc
1.00%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.26%$0.08
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1.20%SGD 0.04
Can Fin Homes Ltd
Can Fin Homes Ltd
1.64%₹0.46
Cinda International Holdings Ltd
Cinda International Holdings Ltd
7.05%HK$0.02
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.71%€2.32
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
1.00%CN¥0.04
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
1.59%₪17.50
Grupo Posadas SAB de CV Class A
Grupo Posadas SAB de CV Class A
1.17%MX$0.15
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.14%CN¥0.02
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
9.51%JP¥16
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
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0.00%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
0.00%$0.00
KSB Ltd
KSB Ltd
0.54%₹0.25
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
Roularta Media Group NV
Roularta Media Group NV
0.00%€0.75
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0.00%€9.67
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4.01%$0.02
Sichuan Haite High-tech Co Ltd Class A
Sichuan Haite High-tech Co Ltd Class A
0.00%CN¥0.02
Sports Toto Bhd
Sports Toto Bhd
6.98%MYR 0.09
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.33%SGD 0.00

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