Dividend Calendar 02 May 2005

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All 148 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.35%$0.32
Bayer AG
Bayer AG
0.29%€0.55
Verizon Communications Inc
Verizon Communications Inc
6.01%$0.41
General Mills Inc
General Mills Inc
7.12%$0.16
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.40%$0.28
CVS Health Corp
CVS Health Corp
3.40%$0.04
Deere & Co
Deere & Co
1.14%$0.16
Banco Santander SA
Banco Santander SA
2.50%€0.07
The Campbell's Co
The Campbell's Co
7.60%$0.17
Givaudan SA
Givaudan SA
2.62%CHF 16.30
Dassault Aviation SA
Dassault Aviation SA
1.64%€0.77
Truist Financial Corp
Truist Financial Corp
4.06%$0.35
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.68%$0.14
Akzo Nobel NV
Akzo Nobel NV
3.87%€1.01
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.12%$0.10
SSAB AB Class A
SSAB AB Class A
3.12%SEK 1.62
KBC Groupe NV
KBC Groupe NV
3.68%€1.84
ABM Industries Inc
ABM Industries Inc
2.92%$0.11
SSAB AB Class B
SSAB AB Class B
3.11%SEK 1.69
Television Francaise 1 SA
Television Francaise 1 SA
9.71%€0.65
UDR Inc
UDR Inc
5.04%$0.30
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.42%$0.10
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
Dillard's Inc Class A
Dillard's Inc Class A
0.20%$0.04
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.08%$0.16
OPmobility
OPmobility
3.31%€0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.16
PIMCO High Income Fund
PIMCO High Income Fund
12.24%$0.12
Ennis Inc
Ennis Inc
4.91%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.03%R$0.00
Brady Corp Class A
Brady Corp Class A
1.20%$0.11
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.86%$0.13
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23.88%CA$0.06
Credicorp Ltd
Credicorp Ltd
3.72%$0.80
High Income Securities Fund
High Income Securities Fund
12.57%$0.05
Colbun SA
Colbun SA
3.52%CLP 2
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.39%$0.09
W&T Offshore Inc
W&T Offshore Inc
1.06%$0.02
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.04
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.63%$0.09
Norwood Financial Corp
Norwood Financial Corp
4.42%$0.10
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
Acuity Inc
Acuity Inc
0.28%$0.15
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.05
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.35%$0.16
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
6.74%TRY 0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.50%$0.12
Putnam Premier Income Trust
Putnam Premier Income Trust
8.95%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.66%$0.13
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.11%$0.37
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.51%$0.07
Wolverine World Wide Inc
Wolverine World Wide Inc
2.29%$0.03
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.00%$0.08
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.38%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.28%$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
8.21%$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
Civista Bancshares Inc
Civista Bancshares Inc
2.97%$0.28
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
7.21%$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
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
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
Peoples Financial Services Corp
Peoples Financial Services Corp
4.36%$1.00
Pictet-Short-Term Money Market EUR P dy
Pictet-Short-Term Money Market EUR P dy
2.52%€2.22
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
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.97%$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
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.89%$0.05
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
Pictet-Global Emerging Debt P dy
Pictet-Global Emerging Debt P dy
4.75%$7.02
Pictet-Short-Term Money Market CHF P dy
Pictet-Short-Term Money Market CHF P dy
2.27%CHF 2.05
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
Schaeffler India Ltd
Schaeffler India Ltd
0.69%₹0.70
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13.21%CA$0.06
Bio Green Med Solution Inc
Bio Green Med Solution Inc
50.08%$0.15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.53%$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
EVI Industries Inc
EVI Industries Inc
1.86%$0.04
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
3.21%₪0.43
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
3.81%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.43%$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
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4.08%TRY 0.09
Pictet-EUR Bonds P dy
Pictet-EUR Bonds P dy
2.51%€9.72
Pictet-Short-Term Money Market USD P dy
Pictet-Short-Term Money Market USD P dy
3.30%$1.22
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
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.35
Ayalon Insurance Co
Ayalon Insurance Co
3.87%₪0.78
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.20%$0.08
COG Financial Services Ltd
COG Financial Services Ltd
4.78%A$0.36
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0.00%$0.47
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
6.54%₪46.56
ECC Capital Corp
ECC Capital Corp
0.00%$0.07
Fiducial Real Estate
Fiducial Real Estate
2.25%€0.27
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.25
Hurriyet Gazetecilik ve Matbaacilik AS
Hurriyet Gazetecilik ve Matbaacilik AS
0.00%TRY 0.03
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
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
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥612,497
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0.00%$0.75
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
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.48%$0.11
Pictet - EUR Income Opportunities - P dy
Pictet - EUR Income Opportunities - P dy
2.34%€4.70
Pictet-EUR Corporate Bonds P dy
Pictet-EUR Corporate Bonds P dy
2.56%€3.82
Pictet-EUR Corporate Bonds Z dy
Pictet-EUR Corporate Bonds Z dy
0.00%€0.36
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
4.19%€7.27
Pictet-USD Government Bonds P dy
Pictet-USD Government Bonds P dy
3.45%$14.14
Pictet-USD Short Mid-Term Bonds P dy
Pictet-USD Short Mid-Term Bonds P dy
3.35%$3.13
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.08
Soktas Tekstil Sanayi ve Ticaret AS
Soktas Tekstil Sanayi ve Ticaret AS
0.00%TRY 0.06

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