Dividend Calendar 02 May 2005

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.61%$0.32
Bayer AG
Bayer AG
0.24%€0.55
Verizon Communications Inc
Verizon Communications Inc
6.16%$0.41
General Mills Inc
General Mills Inc
6.84%$0.16
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.12%$0.28
CVS Health Corp
CVS Health Corp
2.47%$0.04
Deere & Co
Deere & Co
1.03%$0.16
Banco Santander SA
Banco Santander SA
2.30%€0.07
The Campbell's Co
The Campbell's Co
7.15%$0.17
Givaudan SA
Givaudan SA
2.25%CHF 16.30
Dassault Aviation SA
Dassault Aviation SA
1.60%€0.77
Truist Financial Corp
Truist Financial Corp
4.02%$0.35
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.20%$0.14
Akzo Nobel NV
Akzo Nobel NV
3.43%€1.01
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.17%$0.10
SSAB AB Class A
SSAB AB Class A
1.99%SEK 1.62
KBC Groupe NV
KBC Groupe NV
4.18%€1.84
ABM Industries Inc
ABM Industries Inc
2.46%$0.11
SSAB AB Class B
SSAB AB Class B
2.00%SEK 1.69
Television Francaise 1 SA
Television Francaise 1 SA
9.09%€0.65
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.21%R$0.00
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.74%$0.10
UDR Inc
UDR Inc
1.46%$0.30
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.60%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.24%$0.08
Dillard's Inc Class A
Dillard's Inc Class A
5.42%$0.04
OPmobility
OPmobility
3.86%€0.06
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.28%$0.16
PIMCO High Income Fund
PIMCO High Income Fund
12.47%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.28%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.57%R$0.00
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16.90%CA$0.06
Brady Corp Class A
Brady Corp Class A
1.05%$0.11
Credicorp Ltd
Credicorp Ltd
3.75%$0.80
Ennis Inc
Ennis Inc
4.63%$0.16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.87%$0.13
High Income Securities Fund
High Income Securities Fund
13.42%$0.05
Colbun SA
Colbun SA
3.55%CLP 2
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.51%$0.09
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.04
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.05
W&T Offshore Inc
W&T Offshore Inc
1.08%$0.02
Norwood Financial Corp
Norwood Financial Corp
3.98%$0.10
Acuity Inc
Acuity Inc
0.25%$0.15
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.46%$0.09
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.49%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.46%$0.03
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.16
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
7.12%TRY 0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.62%$0.12
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.63%$0.37
Franklin Premier Income Trust
Franklin Premier Income Trust
9.23%$0.04
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.71%$0.07
Wolverine World Wide Inc
Wolverine World Wide Inc
2.12%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.18%$0.13
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.82%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.75%$0.14
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.52%$0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.81%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.34%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.50%$0.08
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.58%$0.28
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.69%$0.09
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.02%$0.07
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.18%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.62%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.10
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.29%$0.08
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.42%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.27%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.55%$0.06
Peoples Financial Services Corp
Peoples Financial Services Corp
3.60%$1.00
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
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.36%$0.07
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
5.42%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.05%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.70%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.82%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.22%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.07
Pictet-Global Emerging Debt P dy
Pictet-Global Emerging Debt P dy
4.29%$7.02
Pictet-Short-Term Money Market CHF P dy
Pictet-Short-Term Money Market CHF P dy
2.27%CHF 2.05
Pictet-Short-Term Money Market EUR P dy
Pictet-Short-Term Money Market EUR P dy
2.50%€2.22
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.05%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.17%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.05%$0.06
Schaeffler India Ltd
Schaeffler India Ltd
0.85%₹0.70
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.20%CA$0.06
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
EVI Industries Inc
EVI Industries Inc
2.36%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.86%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
3.12%₪0.43
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.09%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.99%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.12%$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
6.86%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.33%$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
3.88%$0.04
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4.69%TRY 0.09
Pictet-EUR Bonds P dy
Pictet-EUR Bonds P dy
2.52%€9.72
Pictet-Short-Term Money Market USD P dy
Pictet-Short-Term Money Market USD P dy
3.27%$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
3.69%₪0.78
Bio Green Med Solution Inc
Bio Green Med Solution Inc
17.15%$0.15
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
COG Financial Services Ltd
COG Financial Services Ltd
5.05%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
5.08%₪46.56
ECC Capital Corp
ECC Capital Corp
0.00%$0.07
Fiducial Real Estate
Fiducial Real Estate
2.22%€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
0.43%$0.11
Pictet - EUR Income Opportunities - P dy
Pictet - EUR Income Opportunities - P dy
2.31%€4.70
Pictet-EUR Corporate Bonds P dy
Pictet-EUR Corporate Bonds P dy
2.44%€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
4.14%€7.27
Pictet-USD Government Bonds P dy
Pictet-USD Government Bonds P dy
3.49%$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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