Dividend Calendar 01 September 2005

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.08
LTC Properties Inc
LTC Properties Inc
6.59%$0.11
Enbridge Inc
Enbridge Inc
6.11%CA$0.13
Church & Dwight Co Inc
Church & Dwight Co Inc
1.23%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.00%$0.26
JM Smucker Co
JM Smucker Co
4.40%$0.27
Ford Motor Co
Ford Motor Co
6.91%$0.10
Aflac Inc
Aflac Inc
2.20%$0.06
KLA Corp
KLA Corp
0.85%$0.12
Black Hills Corp
Black Hills Corp
4.82%$0.32
Conagra Brands Inc
Conagra Brands Inc
6.84%$0.27
American States Water Co
American States Water Co
2.43%$0.11
ConocoPhillips
ConocoPhillips
3.48%$0.31
Fortis Inc
Fortis Inc
3.78%CA$0.14
Cummins Inc
Cummins Inc
2.22%$0.30
W.W. Grainger Inc
W.W. Grainger Inc
0.87%$0.24
Essential Utilities Inc
Essential Utilities Inc
3.51%$0.08
TJX Companies Inc
TJX Companies Inc
1.38%$0.02
Orlen SA
Orlen SA
7.31%PLN 1.07
Microchip Technology Inc
Microchip Technology Inc
2.59%$0.06
WEC Energy Group Inc
WEC Energy Group Inc
3.43%$0.22
Carlisle Companies Inc
Carlisle Companies Inc
1.07%$0.13
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.00%$0.48
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.86%$0.16
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.86%CA$0.14
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.55%$0.03
EQT Corp
EQT Corp
1.08%$0.21
Helmerich & Payne Inc
Helmerich & Payne Inc
6.60%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.25%$0.14
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
3.83%CA$0.15
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.82%$0.66
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.18
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.20
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.00%$0.13
H2O America
H2O America
3.23%$0.13
FirstEnergy Corp
FirstEnergy Corp
4.42%$0.41
Adams Natural Resources Fund
Adams Natural Resources Fund
12.26%$0.13
Adams Diversified Equity Fund
Adams Diversified Equity Fund
15.34%$0.05
Entergy Corp
Entergy Corp
2.89%$0.27
Bridgestone Corp
Bridgestone Corp
3.90%JP¥10
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.30%$0.13
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.09
Amerigo Resources Ltd
Amerigo Resources Ltd
5.53%CA$0.05
PKO Bank Polski SA
PKO Bank Polski SA
7.28%PLN 1.00
Ormat Technologies Inc
Ormat Technologies Inc
0.57%$0.03
ALLETE Inc
ALLETE Inc
4.56%$0.32
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.87%HK$1.10
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.87%HK$1.10
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.04%$0.08
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.64%$0.11
Murphy Oil Corp
Murphy Oil Corp
5.78%$0.11
Matson Inc
Matson Inc
1.29%$0.23
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.40%$0.04
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.12
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8.62%PLN 11.97
Middlesex Water Co
Middlesex Water Co
2.51%$0.17
High Income Securities Fund
High Income Securities Fund
11.21%$0.05
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.13
Boyd Gaming Corp
Boyd Gaming Corp
0.92%$0.13
HNI Corp
HNI Corp
2.77%$0.16
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.02%$0.09
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.57%£0.03
Penske Automotive Group Inc
Penske Automotive Group Inc
2.93%$0.06
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
3.72%$0.29
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.79%CA$0.14
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.33%$0.21
Woodward Inc
Woodward Inc
0.46%$0.05
Algoma Central Corp
Algoma Central Corp
4.95%CA$0.03
MGIC Investment Corp
MGIC Investment Corp
1.87%$0.15
Selective Insurance Group Inc
Selective Insurance Group Inc
1.75%$0.10
Sensient Technologies Corp
Sensient Technologies Corp
1.66%$0.15
The Brink's Co
The Brink's Co
1.14%$0.03
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
9.98%$0.45
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
1.02%$0.36
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.99%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.26%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.01%$0.45
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.95%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.21%$0.12
National Healthcare Corp
National Healthcare Corp
2.39%$0.15
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.17%$0.12
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.84%CA$0.15
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%$0.10
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.02%$0.03
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.74%$0.14
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
9.09%$0.13
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.00%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.02%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.85%$0.14
Standard Motor Products Inc
Standard Motor Products Inc
4.04%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.55%$0.08
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
2.45%JP¥20
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3.53%PLN 0.42
Greene County Bancorp Inc
Greene County Bancorp Inc
1.62%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.02%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.36%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.34%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.36%$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
7.60%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.32%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.65%$0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.55%$0.11
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.26%$0.09
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.31%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.33%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.95%$0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.08%$0.08
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.54%$0.04
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.30%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.15%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.24%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.81%$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
8.30%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.36%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.57%$0.08
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.33%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.67%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.81%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.68%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.32%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.75%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.27%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.68%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.77%$0.06
Stalprofil SA
Stalprofil SA
3.50%PLN 3.00
Tripod Technology Corp
Tripod Technology Corp
4.16%NT$0.55
Twin Disc Inc
Twin Disc Inc
1.81%$0.04
UPL Ltd
UPL Ltd
0.91%₹0.26
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
8.75%HK$0.08
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
AData Technology Co Ltd
AData Technology Co Ltd
5.47%NT$2.41
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd
1.18%₹1.20
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.26%$0.20
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.45%$0.08
Calian Group Ltd
Calian Group Ltd
2.24%CA$0.08
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
3.08%NT$0.15
HKR International Ltd
HKR International Ltd
0.00%HK$0.06
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
7.81%NT$0.84
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
0.93%₹1.00
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
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.41%₹1.19
KCP Sugar & Industries Corp Ltd
KCP Sugar & Industries Corp Ltd
0.56%₹0.75
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.41%₪4.00
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.44%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.75%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.01%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.90%$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
3.64%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.77%$0.08
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7.97%IDR 298.00
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
1.94%€3.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.25%$0.04
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.48%€0.06
Sdi Corp
Sdi Corp
3.51%NT$0.80
Sonix Technology Co Ltd
Sonix Technology Co Ltd
3.02%NT$1.71
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.30%JP¥15
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
0.99%₹3.00

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