Dividend Calendar 01 September 2005

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All 184 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
0.00%$0.08
LTC Properties Inc
5.22%$0.11
Enbridge Inc
5.82%CA$0.13
Church & Dwight Co Inc
1.21%$0.06
Wells Fargo & Co
2.43%$0.26
JM Smucker Co
3.54%$0.27
Ford Motor Co
4.81%$0.10
Aflac Inc
2.18%$0.06
Conagra Brands Inc
4.86%$0.27
KLA Corp
0.57%$0.01
Black Hills Corp
3.78%$0.32
American States Water Co
2.66%$0.11
ConocoPhillips
2.55%$0.31
Fortis Inc
3.38%CA$0.14
W.W. Grainger Inc
0.78%$0.24
Essential Utilities Inc
3.62%$0.08
Cummins Inc
1.67%$0.30
Itau Unibanco Holding SA ADR
2.64%$0.03
TJX Companies Inc
1.37%$0.02
Orlen SA
5.17%PLN 1.07
Carlisle Companies Inc
1.54%$0.13
Microchip Technology Inc
2.41%$0.06
WEC Energy Group Inc
3.66%$0.22
Trane Technologies PLC Class A
0.97%$0.16
Canadian Utilities Ltd Class A
3.73%CA$0.14
PKO Bank Polski SA
5.34%PLN 1.00
EQT Corp
1.26%$0.21
Pinnacle West Capital Corp
3.58%$0.48
PIMCO Corporate and Income Opportunity Fund
13.35%$0.14
Modine Manufacturing Co
0.00%$0.18
Helmerich & Payne Inc
2.68%$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.56%CA$0.15
Adams Diversified Equity Fund
9.55%$0.05
Bank Bradesco SA Vz
7.42%R$0.00
H2O America
3.16%$0.13
Healthcare Realty Trust Inc
5.51%$0.66
Adams Natural Resources Fund
7.26%$0.13
Cleveland-Cliffs Inc
0.00%$0.20
FirstEnergy Corp
4.16%$0.41
The Scotts Miracle Gro Co Class A
4.84%$0.13
Amerigo Resources Ltd
2.06%CA$0.05
Nuveen Preferred & Income Opportunities Fund
11.10%$0.09
Entergy Corp
2.55%$0.27
Bridgestone Corp
3.24%JP¥5
Bank Handlowy w Warszawie SA
8.02%PLN 11.97
Louisiana-Pacific Corp
1.80%$0.13
Nuveen Floating Rate Income Fund
12.95%$0.08
Ormat Technologies Inc
0.54%$0.03
PIMCO Corporate & Income Strategy Fund
12.69%$0.11
Murphy Oil Corp
3.55%$0.11
Woodward Inc
0.42%$0.05
Matson Inc
0.65%$0.23
Itau Unibanco Holding SA
2.25%R$0.00
Patterson-UTI Energy Inc
3.49%$0.04
Hang Seng Bank Ltd
5.15%HK$1.10
PIMCO High Income Fund
14.20%$0.12
ALLETE Inc
0.00%$0.32
JPMorgan Claverhouse Investment Trust PLC
2.05%£0.03
Middlesex Water Co
2.79%$0.17
Penske Automotive Group Inc
2.81%$0.06
Tortoise Energy Infrastructure Corporation
14.66%$0.45
High Income Securities Fund
13.74%$0.05
HNI Corp
3.04%$0.16
Boyd Gaming Corp
1.17%$0.13
Virtus Convertible & Income Fund
11.08%$0.13
ClearBridge Energy Midstream Opportunity Fund
9.73%$0.45
Nuveen Credit Strategies Income Fund
13.30%$0.09
Ultrapar Participacoes SA ADR
5.84%$0.29
Algoma Central Corp
6.04%CA$0.03
Canadian Utilities Ltd Class B
0.00%CA$0.14
MGIC Investment Corp
2.51%$0.15
Southwest Gas Holdings Inc
2.96%$0.21
The Brink's Co
0.98%$0.03
Selective Insurance Group Inc
2.08%$0.10
Virtus Convertible & Income Fund II
10.50%$0.12
AB FCP I - Global High Yield Portfolio A Inc
7.71%$0.03
Franklin Premier Income Trust
9.51%$0.03
PIMCO Global StocksPLUS and Income Fund
10.34%$0.18
Sensient Technologies Corp
1.23%$0.15
Fabryka Farb I Lakierow Sniezka SA
6.23%PLN 0.42
Allspring Multi-Sector Income Fund
10.29%$0.12
National Healthcare Corp
1.12%$0.15
Nuveen AMT-Free Municipal Credit Income Fund
8.73%$0.07
WillScot Holdings Corp - Class A
1.76%$0.36
Allspring Income Opportunities Fund
10.67%$0.13
Allspring Utilities and High Income Fund
10.04%$0.11
BlackRock Municipal Income Trust
0.00%$0.08
Coca-Cola Bottlers Japan Holdings Inc
1.76%JP¥20
Franklin Master Intermediate Income Trust
8.77%$0.04
Nuveen Municipal Credit Income Fund
8.68%$0.08
Nuveen Real Estate Income Fund
10.49%$0.14
Bank Bradesco SA
7.55%R$0.00
Nuveen Municipal High Income Opportunity Fund
8.64%$0.09
Nuveen Quality Muni Income Fund
8.19%$0.08
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.14
PIMCO Municipal Income Fund II
7.12%$0.08
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Canadian Tire Corp Ltd
3.46%CA$0.15
Fidelity Government Money Market Fund
3.40%$0.00
Ford Holdings Inc. 9,3% 98/30
8.52%$0.05
Franklin Managed Municipal Income Trust
6.65%$0.03
Nuveen AMT-Free Quality Muni Inc
8.12%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Preferred & Income Securities Fund
0.00%$0.10
Standard Motor Products Inc
3.74%$0.09
Fidelity Government Cash Reserves
0.00%$0.00
Home Capital Group Inc
0.00%CA$0.02
Itau Unibanco Holding SA
2.08%R$0.00
Nuveen California AMT- Free Quality Municipal Income Fund
7.99%$0.07
Nuveen California Quality Municipal Income Fund
8.29%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
8.41%$0.06
Nuveen New York Quality Municipal Income Fund
8.31%$0.08
Nuveen Select Tax-Free Income Portfolio
4.86%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.05%$0.13
Stalprofil SA
3.37%PLN 0.30
BlackRock Investment Quality Municipal
0.00%$0.09
BlackRock Virginia Municipal Bond Trust
4.86%$0.07
Calian Group Ltd
1.34%CA$0.08
Franklin Municipal Opportunities Trust
6.43%$0.06
Greene County Bancorp Inc
1.31%$0.06
MFS Investment Grade Municipal Trust
0.00%$0.05
Nuveen Arizona Quality Municipal Income Fund
7.10%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
7.19%$0.07
Nuveen Municipal Value Fund
4.75%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
4.54%$0.04
Nuveen Virginia Quality Municipal Income Fund
7.72%$0.07
PIMCO California Municipal Income Fund
5.45%$0.08
PIMCO New York Municipal Income Fund II
5.66%$0.08
UPL Ltd
1.14%₹0.26
Vanguard Total Bond Market Index Fund Admiral Shares
4.25%$0.04
Vital Healthcare Property Trust
5.48%NZ$0.03
Bassett Furniture Industries Inc
3.75%$0.20
Bath & Body Works Inc. 6,95% 03/33
7.18%$0.03
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock New York Municipal Income Trust
0.00%$0.08
Federated Hermes Premier Municipal Inc
5.22%$0.08
FedNat Holding Co
0.00%$0.08
Fidelity Capital & Income Fund
0.00%$0.04
Indraprastha Medical Corp Ltd
1.27%₹1.00
Jubilant Pharmova Ltd
0.54%₹1.19
Monteiro Aranha SA
93.73%R$1.49
Nuveen California Municipal Value Fund
4.32%$0.04
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.92%$0.04
PIMCO California Municipal Income Fund II
0.00%$0.08
PIMCO California Municipal Income Fund III
0.00%$0.08
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
0.00%$0.08
PIMCO New York Municipal Income Fund
0.00%$0.08
PIMCO New York Municipal Income Fund III
0.00%$0.08
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.58%$0.04
Tripod Technology Corp
2.20%NT$0.55
Twin Disc Inc
0.82%$0.04
West Coast Paper Mills Ltd
0.73%₹3.00
Accord Financial Corp
0.00%CA$0.05
AData Technology Co Ltd
10.75%NT$2.41
Amarjothi Spinning Mills Ltd
1.54%₹1.20
BlackRock Municipal Income Trust II
0.00%$0.08
Chiu Ting Machinery Co Ltd
5.50%NT$0.15
HKR International Ltd
0.00%HK$0.06
Hyweb Technology Co Ltd
8.83%NT$0.84
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
1.89%$0.21
iShares Securitized Income Active ETF
5.44%$0.16
Johnson & Johnson 6,95% 99/29
6.58%$0.03
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
KCP Sugar & Industries Corp Ltd
0.40%₹0.75
Meshulam Levinstein Contracting & Engineering Ltd
1.47%₪4.00
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Senior Income Fund
0.00%$0.05
Ohio Power Co. 6,6% 03/33
6.38%$0.03
PT Adira Dinamika Multi Finance Tbk
8.60%IDR 298
Salzburger Sparkasse Select Dachfonds A
2.06%€3.50
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.87%€0.06
Sdi Corp
0.51%NT$0.80
Sonix Technology Co Ltd
1.63%NT$1.71
Tokyotokeiba Co Ltd
2.76%JP¥15
Tongaat Hulett Ltd
0.00%ZAR 1.20
Yip's Chemical Holdings Ltd
7.78%HK$0.08

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