Dividend Calendar 01 November 2005

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.38%$0.32
Verizon Communications Inc
Verizon Communications Inc
5.89%$0.41
General Mills Inc
General Mills Inc
7.41%$0.17
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.30%$0.28
CVS Health Corp
CVS Health Corp
2.85%$0.04
Deere & Co
Deere & Co
1.22%$0.16
Banco Santander SA
Banco Santander SA
2.62%€0.09
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.96%$0.13
Taylor Wimpey PLC
Taylor Wimpey PLC
9.70%£0.05
Lincoln National Corp
Lincoln National Corp
5.00%$0.37
Darden Restaurants Inc
Darden Restaurants Inc
3.25%$0.20
Celanese Corp Class A
Celanese Corp Class A
0.23%$0.04
Truist Financial Corp
Truist Financial Corp
4.34%$0.38
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.08%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.18%$0.10
National Bank of Canada
National Bank of Canada
2.50%CA$0.22
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.30%HK$0.04
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.30%CN¥0.04
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.66%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.55%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.40%$0.08
Dillard's Inc Class A
Dillard's Inc Class A
0.22%$0.04
Globe Life Inc
Globe Life Inc
0.86%$0.11
PIMCO High Income Fund
PIMCO High Income Fund
12.75%$0.12
Ennis Inc
Ennis Inc
4.99%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.13%R$0.00
Magnera Corp
Magnera Corp
0.00%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.58%$0.13
High Income Securities Fund
High Income Securities Fund
12.69%$0.04
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.35%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.04
Acuity Inc
Acuity Inc
0.30%$0.15
W&T Offshore Inc
W&T Offshore Inc
0.91%$0.02
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.05
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.62%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.79%CA$0.29
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.89%JP¥4
Norwood Financial Corp
Norwood Financial Corp
4.32%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.37%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.37%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.60%$0.18
Bonheur ASA
Bonheur ASA
2.81%NOK 1.25
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.77%$0.12
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.04%$0.40
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.82%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.74%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
9.08%$0.03
Wolverine World Wide Inc
Wolverine World Wide Inc
2.47%$0.03
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.05%$0.08
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.36%$0.15
RGC Resources Inc
RGC Resources Inc
3.88%$0.10
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.85%$0.13
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.17%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.43%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.41%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.89%$0.28
International Bancshares Corp
International Bancshares Corp
2.08%$0.29
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.76%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.86%$0.09
Park Aerospace Corp
Park Aerospace Corp
1.52%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Helloworld Travel Ltd
Helloworld Travel Ltd
7.72%A$0.15
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.06%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.85%$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
7.35%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.33%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.01%$0.04
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.22%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.57%$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
6.08%$0.13
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.02%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.82%$0.07
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7.25%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.17%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.07%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.33%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.66%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.23%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.96%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.95%$0.06
Bio Green Med Solution Inc
Bio Green Med Solution Inc
59.48%$0.15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.57%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.11%$0.08
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.41
EVI Industries Inc
EVI Industries Inc
1.90%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.35%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
3.18%$0.19
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.22%JP¥3
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.35%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.86%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.52%$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
6.72%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.86%$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
3.91%$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
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.26%$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
0.47%$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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