Dividend Calendar 01 November 2005

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.98%$0.32
Verizon Communications Inc
Verizon Communications Inc
6.50%$0.41
General Mills Inc
General Mills Inc
6.65%$0.17
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.21%$0.28
CVS Health Corp
CVS Health Corp
2.41%$0.04
Deere & Co
Deere & Co
1.11%$0.16
Banco Santander SA
Banco Santander SA
2.30%€0.07
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.96%$0.13
Taylor Wimpey PLC
Taylor Wimpey PLC
9.44%£0.05
Lincoln National Corp
Lincoln National Corp
4.32%$0.37
Darden Restaurants Inc
Darden Restaurants Inc
3.33%$0.20
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.04
Truist Financial Corp
Truist Financial Corp
4.06%$0.38
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.07%$0.14
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.46%CN¥0.04
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.46%HK$0.04
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.19%$0.10
National Bank of Canada
National Bank of Canada
2.32%CA$0.22
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.14%R$0.00
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.60%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.49%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.19%$0.08
Dillard's Inc Class A
Dillard's Inc Class A
5.33%$0.04
Globe Life Inc
Globe Life Inc
0.73%$0.11
PIMCO High Income Fund
PIMCO High Income Fund
12.36%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.00
Magnera Corp
Magnera Corp
0.00%$0.09
Ennis Inc
Ennis Inc
4.71%$0.16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.61%$0.13
High Income Securities Fund
High Income Securities Fund
13.27%$0.04
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.45%$0.08
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
1.11%$0.02
Norwood Financial Corp
Norwood Financial Corp
4.20%$0.10
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.75%JP¥4
Acuity Inc
Acuity Inc
0.26%$0.15
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.38%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.29
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.28%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.42%$0.03
Bonheur ASA
Bonheur ASA
3.17%NOK 1.25
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.65%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.55%$0.12
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.57%$0.40
Franklin Premier Income Trust
Franklin Premier Income Trust
9.08%$0.03
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.55%$0.07
Wolverine World Wide Inc
Wolverine World Wide Inc
2.15%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.02%$0.13
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.85%$0.13
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.75%$0.15
RGC Resources Inc
RGC Resources Inc
3.73%$0.10
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.25%$0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.69%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.33%$0.14
Park Aerospace Corp
Park Aerospace Corp
1.43%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.38%$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
2.59%$0.28
International Bancshares Corp
International Bancshares Corp
1.97%$0.29
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.60%$0.09
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.00%$0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.09%$0.03
Helloworld Travel Ltd
Helloworld Travel Ltd
7.38%A$0.15
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.50%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.21%$0.08
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.04
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.21%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.51%$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
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.37%$0.07
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.41%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.93%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.71%$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
7.81%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.13%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.68%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.07%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.89%$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%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.08
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.41
EVI Industries Inc
EVI Industries Inc
2.19%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.79%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
2.63%$0.19
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.28%JP¥3
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.95%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.90%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.01%$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
6.84%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.22%$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
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
Bio Green Med Solution Inc
Bio Green Med Solution Inc
15.01%$0.15
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
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
Ibraco Bhd
Ibraco Bhd
0.00%MYR 0.01
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.29
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
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
Nex Point PCL
Nex Point PCL
0.00%THB 0.09
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%$0.14
PT Century Textile Industry Tbk Pfd Shs -A- Series -A-
PT Century Textile Industry Tbk Pfd Shs -A- Series -A-
0.00%IDR 7
PT Quantum Clovera Investama Tbk
PT Quantum Clovera Investama Tbk
0.00%IDR 0

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