Dividend Calendar 01 June 2005

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All 186 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
6.10%$0.33
Enbridge Inc
Enbridge Inc
5.46%CA$0.13
BAE Systems PLC
BAE Systems PLC
1.85%£0.06
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.42%$0.24
JM Smucker Co
JM Smucker Co
4.71%$0.27
Sony Group Corp
Sony Group Corp
0.78%JP¥3
Ford Motor Co
Ford Motor Co
4.81%$0.10
Aflac Inc
Aflac Inc
2.18%$0.06
Conagra Brands Inc
Conagra Brands Inc
9.92%$0.27
KLA Corp
KLA Corp
0.44%$0.12
Black Hills Corp
Black Hills Corp
3.78%$0.32
American States Water Co
American States Water Co
2.68%$0.11
ConocoPhillips
ConocoPhillips
2.91%$0.31
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$7.50
Fortis Inc
Fortis Inc
3.40%CA$0.14
W.W. Grainger Inc
W.W. Grainger Inc
0.83%$0.24
Essential Utilities Inc
Essential Utilities Inc
3.62%$0.08
Cummins Inc
Cummins Inc
1.29%$0.30
Acciona SA
Acciona SA
2.35%€1.04
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.34%€1.95
Carlisle Companies Inc
Carlisle Companies Inc
1.30%$0.12
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.22%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
3.36%$0.22
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.88%$0.13
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.85%CA$0.14
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.59%$0.48
EQT Corp
EQT Corp
1.14%$0.21
Christian Dior SE
Christian Dior SE
3.29%€1.35
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.67%$0.14
Helmerich & Payne Inc
Helmerich & Payne Inc
2.59%$0.04
CVR Energy Inc
CVR Energy Inc
0.00%$1.00
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.82%CA$0.15
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
4.01%HUF 70
Adams Natural Resources Fund
Adams Natural Resources Fund
7.92%$0.13
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.10
H2O America
H2O America
2.99%$0.13
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.88%$0.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.42%$0.10
FirstEnergy Corp
FirstEnergy Corp
3.76%$0.41
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.52%€0.65
Entergy Corp
Entergy Corp
2.31%$0.27
Regency Centers Corp
Regency Centers Corp
3.85%$0.55
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.60%$0.13
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.25%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.54%$0.08
Murphy Oil Corp
Murphy Oil Corp
3.62%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.19%$0.16
PIMCO High Income Fund
PIMCO High Income Fund
12.24%$0.12
Woodward Inc
Woodward Inc
0.36%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.03%R$0.00
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.49%$0.04
ALLETE Inc
ALLETE Inc
0.00%$0.32
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.86%$0.13
Middlesex Water Co
Middlesex Water Co
2.78%$0.17
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.94%$0.45
Boyd Gaming Corp
Boyd Gaming Corp
0.93%$0.13
HNI Corp
HNI Corp
3.72%$0.16
Van de Velde NV
Van de Velde NV
7.36%€2.60
High Income Securities Fund
High Income Securities Fund
12.57%$0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
3.69%$0.06
Frequency Electronics Inc
Frequency Electronics Inc
0.00%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.81%$0.45
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.39%$0.09
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.47%JP¥8
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.14%£0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.86%$0.21
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.14
Algoma Central Corp
Algoma Central Corp
3.86%CA$0.03
The Brink's Co
The Brink's Co
1.00%$0.03
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
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
1.13%CN¥0.06
Selective Insurance Group Inc
Selective Insurance Group Inc
2.09%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.64%CHF 4.00
Sensient Technologies Corp
Sensient Technologies Corp
1.32%$0.15
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.50%$0.12
Putnam Premier Income Trust
Putnam Premier Income Trust
8.95%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.66%$0.13
National Healthcare Corp
National Healthcare Corp
1.55%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.51%$0.07
Regis Corp
Regis Corp
0.00%$0.04
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7.27%HK$0.01
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
1.23%$0.36
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.00%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.28%CA$0.15
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
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.56%$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
8.34%$0.10
Bosch Ltd
Bosch Ltd
0.46%₹10.00
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
7.84%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.79%$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
7.20%$0.08
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
4.08%$0.04
Bank of Baroda
Bank of Baroda
3.32%₹0.64
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.19%€2.71
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
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.05%R$0.00
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$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
6.07%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.54%$0.09
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%$0.05
National Bankshares Inc
National Bankshares Inc
4.25%$0.35
NSL Ltd
NSL Ltd
3.35%SGD 0.10
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.11%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.27%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.12%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.60%$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%$0.07
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
5.05%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.53%$0.06
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€16.00
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.40%$0.05
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.40%$0.20
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
Cie Lebon SA
Cie Lebon SA
2.94%€2.40
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.94%€3.78
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
4.54%HK$0.04
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.48%£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
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.42%$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
6.66%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.71%$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
3.82%$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
4.55%SGD 0.08
Twin Disc Inc
Twin Disc Inc
0.90%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.20%$0.08
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1.23%SGD 0.04
Can Fin Homes Ltd
Can Fin Homes Ltd
1.55%₹0.46
Cinda International Holdings Ltd
Cinda International Holdings Ltd
0.00%HK$0.02
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.82%€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
0.95%CN¥0.04
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
1.61%₪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
0.32%CN¥0.02
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.92%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
0.45%₹0.25
Miko NV
Miko NV
0.00%€0.73
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
4.40%$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
3.31%SGD 0.00

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