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
3.95%$0.32
Verizon Communications Inc
Verizon Communications Inc
6.41%$0.41
CVS Health Corp
CVS Health Corp
3.88%$0.04
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.35%$0.28
General Mills Inc
General Mills Inc
4.83%$0.17
Deere & Co
Deere & Co
1.26%$0.16
Banco Santander SA
Banco Santander SA
3.13%€0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.37%$0.13
Lincoln National Corp
Lincoln National Corp
5.21%$0.37
Darden Restaurants Inc
Darden Restaurants Inc
2.78%$0.20
Celanese Corp Class A
Celanese Corp Class A
0.21%$0.04
Truist Financial Corp
Truist Financial Corp
4.88%$0.38
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.35%$0.14
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.41%$0.10
National Bank of Canada
National Bank of Canada
3.38%CA$0.22
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.83%HK$0.04
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.83%CN¥0.04
Globe Life Inc
Globe Life Inc
0.87%$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.98%$0.09
Dillard's Inc Class A
Dillard's Inc Class A
0.24%$0.04
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.08
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.67%$0.11
Magnera Corp
Magnera Corp
0.00%$0.09
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.12
High Income Securities Fund
High Income Securities Fund
11.10%$0.04
Ennis Inc
Ennis Inc
5.46%$0.16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.45%$0.13
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.07%$0.08
W&T Offshore Inc
W&T Offshore Inc
2.31%$0.02
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.29%$0.05
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.08%$0.09
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.27%$0.04
Agilysys Inc
Agilysys Inc
0.00%$0.03
Laurentian Bank of Canada
Laurentian Bank of Canada
6.02%CA$0.29
Norwood Financial Corp
Norwood Financial Corp
4.78%$0.10
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.63%JP¥4
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.08%$0.18
Acuity Inc
Acuity Inc
0.22%$0.15
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.35%$0.40
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.34%$0.08
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.37%$0.12
Wolverine World Wide Inc
Wolverine World Wide Inc
2.16%$0.03
Civista Bancshares Inc
Civista Bancshares Inc
2.87%$0.28
International Bancshares Corp
International Bancshares Corp
2.10%$0.29
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.19%$0.12
Bonheur ASA
Bonheur ASA
2.91%NOK 1.25
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
RGC Resources Inc
RGC Resources Inc
3.55%$0.10
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.06%$0.03
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.90%$0.15
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.93%$0.14
Park Aerospace Corp
Park Aerospace Corp
3.41%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.12%$0.13
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Helloworld Travel Ltd
Helloworld Travel Ltd
11.64%A$0.14
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.08
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.56%$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.08%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.40%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$0.08
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
7.74%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.38%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.64%$0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.60%$0.13
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.33%$0.09
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.40%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.38%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.07
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.41
EVI Industries Inc
EVI Industries Inc
1.57%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.54%$0.04
First United Corp
First United Corp
3.00%$0.19
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.31%$0.05
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.12%JP¥3
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.22%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.31%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.33%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.60%$0.08
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.35%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.69%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.06%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.84%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.73%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.40%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.77%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.32%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.79%$0.06
Ark Restaurants Corp
Ark Restaurants Corp
6.50%$0.35
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.56%$0.08
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
10.93%$0.15
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
7.31%$0.47
Ibraco Bhd
Ibraco Bhd
3.31%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
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$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
5.85%$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
7.52%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.78%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.95%$0.08
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.71%$0.14
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.83%$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

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