Dividend Calendar 01 November 2005

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.88%$0.32
Verizon Communications Inc
Verizon Communications Inc
6.79%$0.41
CVS Health Corp
CVS Health Corp
6.00%$0.04
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.33%$0.28
General Mills Inc
General Mills Inc
3.64%$0.17
Deere & Co
Deere & Co
1.45%$0.16
Banco Santander SA
Banco Santander SA
4.59%€0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.54%$0.13
Lincoln National Corp
Lincoln National Corp
5.81%$0.37
Darden Restaurants Inc
Darden Restaurants Inc
3.50%$0.20
Truist Financial Corp
Truist Financial Corp
4.80%$0.38
Celanese Corp Class A
Celanese Corp Class A
4.10%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.96%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.84%$0.10
National Bank of Canada
National Bank of Canada
3.13%CA$0.22
Globe Life Inc
Globe Life Inc
0.88%$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.10%$0.09
Dillard's Inc Class A
Dillard's Inc Class A
0.23%$0.04
Magnera Corp
Magnera Corp
0.00%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.05%$0.11
Sinotrans Ltd Class H
Sinotrans Ltd Class H
9.08%HK$0.04
Sinotrans Ltd Class H
Sinotrans Ltd Class H
9.08%CN¥0.04
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.55%$0.08
High Income Securities Fund
High Income Securities Fund
11.74%$0.04
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.13
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.25%$0.04
Ennis Inc
Ennis Inc
4.84%$0.16
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.33%$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.27%$0.08
W&T Offshore Inc
W&T Offshore Inc
2.78%$0.02
Wolverine World Wide Inc
Wolverine World Wide Inc
1.73%$0.03
Agilysys Inc
Agilysys Inc
0.00%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.48%$0.18
Acuity Brands Inc
Acuity Brands Inc
0.20%$0.15
Laurentian Bank of Canada
Laurentian Bank of Canada
6.48%CA$0.29
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.10%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
7.03%$0.09
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
1.16%JP¥4
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.12
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.84%$0.12
Bonheur ASA
Bonheur ASA
2.34%NOK 1.25
Civista Bancshares Inc
Civista Bancshares Inc
3.01%$0.28
International Bancshares Corp
International Bancshares Corp
2.05%$0.29
Norwood Financial Corp
Norwood Financial Corp
4.45%$0.10
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.18%$0.15
Park Aerospace Corp
Park Aerospace Corp
3.55%$0.08
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.42%$0.03
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.59%$0.40
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4.58%$0.00
Helloworld Travel Ltd
Helloworld Travel Ltd
5.84%A$0.14
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.97%$0.14
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
7.63%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.79%$0.03
RGC Resources Inc
RGC Resources Inc
4.09%$0.10
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4.87%$0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.31%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.10%$0.09
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.41
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
7.27%$0.47
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.38%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.90%$0.00
First United Corp
First United Corp
2.58%$0.19
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
0.83%JP¥3
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.28%$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.72%$0.03
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.19%$0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.38%$0.13
Ark Restaurants Corp
Ark Restaurants Corp
6.24%$0.35
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.25%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.06%$0.09
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.18%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.98%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.57%$0.07
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
9.84%$0.15
EVI Industries Inc
EVI Industries Inc
1.79%$0.04
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4.92%$0.04
Ibraco Bhd
Ibraco Bhd
1.71%MYR 0.01
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.29
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
4.83%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
4.84%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
4.69%$0.00
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.90%$0.05
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
7.80%$0.75
Nex Point PCL
Nex Point PCL
0.00%THB 0.09
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.43%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.13%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.06
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
6.96%$0.08
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.40%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.89%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.58%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.08
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.89%$0.08
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.04
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.32%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
7.01%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.67%$0.07
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.60%$0.14
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.76%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.32%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.24%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.61%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.91%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.45%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.40%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.96%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.27%$0.08
PT Century Textile Industry Tbk Pfd Shs -A- Series -A-
PT Century Textile Industry Tbk Pfd Shs -A- Series -A-
0.00%IDR 7.25
PT Quantum Clovera Investama Tbk
PT Quantum Clovera Investama Tbk
0.00%IDR 0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.11%$0.06
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.10%$0.04

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