Dividend Calendar 01 March 2005

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All 148 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.08
Enbridge Inc
Enbridge Inc
5.08%CA$0.13
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.42%$0.24
JM Smucker Co
JM Smucker Co
4.08%$0.25
Ford Motor Co
Ford Motor Co
4.29%$0.10
Aflac Inc
Aflac Inc
2.22%$0.06
Conagra Brands Inc
Conagra Brands Inc
10.55%$0.27
Black Hills Corp
Black Hills Corp
3.94%$0.32
American States Water Co
American States Water Co
2.80%$0.11
ConocoPhillips
ConocoPhillips
3.31%$0.25
Fortis Inc
Fortis Inc
3.33%CA$0.14
W.W. Grainger Inc
W.W. Grainger Inc
0.74%$0.20
Essential Utilities Inc
Essential Utilities Inc
3.93%$0.08
Cummins Inc
Cummins Inc
1.21%$0.30
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.18%$0.01
Southern Copper Corp
Southern Copper Corp
2.23%$1.25
Carlisle Companies Inc
Carlisle Companies Inc
1.33%$0.12
WEC Energy Group Inc
WEC Energy Group Inc
3.49%$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
3.61%CA$0.14
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.60%$0.48
EQT Corp
EQT Corp
1.31%$0.19
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.14
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.96%$0.05
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.38%$0.07
Metro Inc
Metro Inc
1.37%CA$0.03
Barry Callebaut AG
Barry Callebaut AG
2.59%CHF 7.80
Helmerich & Payne Inc
Helmerich & Payne Inc
2.86%$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.89%CA$0.13
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.59%$0.04
Adams Natural Resources Fund
Adams Natural Resources Fund
8.49%$0.05
H2O America
H2O America
3.30%$0.13
FirstEnergy Corp
FirstEnergy Corp
4.05%$0.41
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.58%$0.10
Entergy Corp
Entergy Corp
2.39%$0.27
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.60%$0.10
Regency Centers Corp
Regency Centers Corp
3.99%$0.55
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.44%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.26%$0.07
Murphy Oil Corp
Murphy Oil Corp
4.22%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.13%$0.16
PIMCO High Income Fund
PIMCO High Income Fund
12.62%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.15%$0.16
Woodward Inc
Woodward Inc
0.31%$0.04
ALLETE Inc
ALLETE Inc
0.00%$0.30
Middlesex Water Co
Middlesex Water Co
2.88%$0.17
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.00
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.39%$0.44
Boyd Gaming Corp
Boyd Gaming Corp
0.97%$0.09
HNI Corp
HNI Corp
4.04%$0.16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.28%$0.13
High Income Securities Fund
High Income Securities Fund
12.96%$0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
3.36%$0.06
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.07%£0.03
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.84%$0.45
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.92%$0.21
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.14
MGIC Investment Corp
MGIC Investment Corp
2.61%$0.08
Selective Insurance Group Inc
Selective Insurance Group Inc
1.95%$0.10
Algoma Central Corp
Algoma Central Corp
3.88%CA$0.03
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0.76%DKK 5.00
The Brink's Co
The Brink's Co
1.10%$0.03
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.05%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.03
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.32%$0.16
Sensient Technologies Corp
Sensient Technologies Corp
1.45%$0.15
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.69%$0.12
AVI Ltd
AVI Ltd
6.53%ZAR 11.90
National Healthcare Corp
National Healthcare Corp
1.37%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.47%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
9.06%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.14
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.93%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.32%$0.14
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.44%CA$0.13
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.51%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.28%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.27%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.32%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.09
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.36%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.95%$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
7.06%$0.09
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.22%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.04
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
1.74%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.04%$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
6.05%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.46%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.81%€0.05
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.07
Greene County Bancorp Inc
Greene County Bancorp Inc
1.49%$0.06
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.37%$0.05
Mondo TV SpA
Mondo TV SpA
0.00%€2.95
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.91%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.59%$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
7.76%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.07%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.46%$0.08
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.03%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.84%$0.06
Telsys Ltd
Telsys Ltd
3.16%₪1.44
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.35%NZ$0.02
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.11%$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
0.45%$0.08
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$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
6.98%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.97%$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
6.80%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.15%$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
Twin Disc Inc
Twin Disc Inc
0.72%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Acumentis Group Ltd
Acumentis Group Ltd
2.65%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
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
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
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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