Dividend Calendar 01 March 2005

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.08
Enbridge Inc
Enbridge Inc
5.63%CA$0.13
Church & Dwight Co Inc
Church & Dwight Co Inc
1.27%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.34%$0.24
JM Smucker Co
JM Smucker Co
3.42%$0.25
Ford Motor Co
Ford Motor Co
4.33%$0.10
Aflac Inc
Aflac Inc
2.25%$0.06
Conagra Brands Inc
Conagra Brands Inc
4.35%$0.27
Black Hills Corp
Black Hills Corp
4.00%$0.32
American States Water Co
American States Water Co
2.47%$0.11
ConocoPhillips
ConocoPhillips
2.76%$0.25
Fortis Inc
Fortis Inc
3.47%CA$0.14
W.W. Grainger Inc
W.W. Grainger Inc
0.79%$0.20
Essential Utilities Inc
Essential Utilities Inc
3.56%$0.08
Cummins Inc
Cummins Inc
1.59%$0.30
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.01
Southern Copper Corp
Southern Copper Corp
1.93%$1.25
Carlisle Companies Inc
Carlisle Companies Inc
1.52%$0.12
WEC Energy Group Inc
WEC Energy Group Inc
3.75%$0.22
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.99%$0.13
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.63%CA$0.14
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.78%$0.48
EQT Corp
EQT Corp
1.26%$0.19
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.11%$0.14
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.50%$0.05
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.06%$0.07
Metro Inc
Metro Inc
1.37%CA$0.03
Barry Callebaut AG
Barry Callebaut AG
2.62%CHF 7.80
Helmerich & Payne Inc
Helmerich & Payne Inc
2.18%$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.88%CA$0.13
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.41%$0.04
Adams Natural Resources Fund
Adams Natural Resources Fund
7.43%$0.05
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.10
H2O America
H2O America
2.86%$0.13
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.66%R$0.00
FirstEnergy Corp
FirstEnergy Corp
4.13%$0.41
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.19%$0.10
Entergy Corp
Entergy Corp
2.51%$0.27
Regency Centers Corp
Regency Centers Corp
4.09%$0.55
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.83%$0.10
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
Murphy Oil Corp
Murphy Oil Corp
3.99%$0.11
Woodward Inc
Woodward Inc
0.40%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.71%R$0.00
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.58%$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%$0.16
Middlesex Water Co
Middlesex Water Co
2.62%$0.17
ALLETE Inc
ALLETE Inc
0.00%$0.30
Penske Automotive Group Inc
Penske Automotive Group Inc
2.75%$0.06
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.06%$0.44
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.84%£0.03
HNI Corp
HNI Corp
2.96%$0.16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.88%$0.13
Boyd Gaming Corp
Boyd Gaming Corp
1.07%$0.09
High Income Securities Fund
High Income Securities Fund
13.22%$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.44%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.82%$0.45
Algoma Central Corp
Algoma Central Corp
3.68%CA$0.03
MGIC Investment Corp
MGIC Investment Corp
2.26%$0.08
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.89%$0.21
The Brink's Co
The Brink's Co
0.92%$0.03
AVI Ltd
AVI Ltd
7.59%ZAR 11.90
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.14
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0.66%DKK 5.00
Selective Insurance Group Inc
Selective Insurance Group Inc
2.02%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.60%$0.16
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
7.44%$0.03
Franklin Premier Income Trust
Franklin Premier Income Trust
9.13%$0.10
Sensient Technologies Corp
Sensient Technologies Corp
1.22%$0.15
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.46%$0.12
National Healthcare Corp
National Healthcare Corp
1.24%$0.13
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
9.98%$0.14
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.34%$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
9.29%$0.14
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.46%CA$0.13
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
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
7.79%$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
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.02
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
7.37%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$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
3.64%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.07%€0.05
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
Greene County Bancorp Inc
Greene County Bancorp Inc
1.31%$0.06
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.05
Mondo TV SpA
Mondo TV SpA
0.00%€2.95
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
4.34%$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
Telsys Ltd
Telsys Ltd
2.52%₪1.44
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.25%$0.04
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.36%NZ$0.02
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.30%$0.20
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
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
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
Twin Disc Inc
Twin Disc Inc
0.90%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Acumentis Group Ltd
Acumentis Group Ltd
1.83%A$0.01
ADC India Communications Ltd
ADC India Communications Ltd
0.21%₹1.00
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0.00%HK$0.02
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
6.91%$0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8.43%$0.05
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
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6.53%$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
Manutan International
Manutan International
0.00%€0.26
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

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