Dividend Calendar 01 February 2006

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On 01 February 2006 112 securities pay a dividend.

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All 112 dividends with pay date on 01 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/01/2006	01/02/2006	4.36%	$0.33
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	06/01/2006	01/02/2006	5.96%	$0.41
General Mills Inc	06/01/2006	01/02/2006	6.73%	$0.17
Bristol-Myers Squibb Co	04/01/2006	01/02/2006	4.12%	$0.28
Deere & Co	28/12/2005	01/02/2006	0.95%	$0.20
Banco Santander SA	01/02/2006	01/02/2006	2.00%	€0.07
Freeport-McMoRan Inc	12/01/2006	01/02/2006	0.85%	$0.16
Lincoln National Corp	06/01/2006	01/02/2006	4.31%	$0.38
Celanese Corp Class A	11/01/2006	01/02/2006	0.27%	$0.04
Graco Inc	13/01/2006	01/02/2006	1.63%	$0.05
Truist Financial Corp	11/01/2006	01/02/2006	4.31%	$0.38
PIMCO Corporate and Income Opportunity Fund	11/01/2006	01/02/2006	12.63%	$0.14
Fidelity National Information Services Inc	01/02/2006	01/02/2006	5.09%	$3.75
West Pharmaceutical Services Inc	13/01/2006	01/02/2006	0.25%	$0.06
National Bank of Canada	23/12/2005	01/02/2006	2.62%	CA$0.24
Fairfax Financial Holdings Ltd Shs Subord.Vtg	13/01/2006	01/02/2006	0.93%	$1.40
Bank Bradesco SA Vz	03/01/2006	01/02/2006	8.34%	R$0.00
Nuveen Preferred & Income Opportunities Fund	11/01/2006	01/02/2006	10.61%	$0.09
Nuveen Floating Rate Income Fund	11/01/2006	01/02/2006	12.56%	$0.08
Dillard's Inc Class A	28/12/2005	01/02/2006	0.19%	$0.04
PIMCO Corporate & Income Strategy Fund	11/01/2006	01/02/2006	12.15%	$0.11
Globe Life Inc	03/01/2006	01/02/2006	0.81%	$0.11
Itau Unibanco Holding SA	02/01/2006	01/02/2006	2.55%	R$0.00
PIMCO High Income Fund	11/01/2006	01/02/2006	13.47%	$0.12
Ennis Inc	11/01/2006	01/02/2006	4.73%	$0.16
Magnera Corp	04/01/2006	01/02/2006	0.00%	$0.09
Virtus Convertible & Income Fund	11/01/2006	01/02/2006	10.24%	$0.13
High Income Securities Fund	20/01/2006	01/02/2006	13.42%	$0.04
Nuveen Credit Strategies Income Fund	11/01/2006	01/02/2006	12.71%	$0.08
Agilysys Inc	11/01/2006	01/02/2006	0.00%	$0.03
Norwood Financial Corp	11/01/2006	01/02/2006	3.81%	$0.12
W&T Offshore Inc	11/01/2006	01/02/2006	1.02%	$0.03
ConnectOne Bancorp Inc	17/01/2006	01/02/2006	2.59%	$0.09
Laurentian Bank of Canada	30/12/2005	01/02/2006	4.63%	CA$0.29
Acuity Inc	18/01/2006	01/02/2006	0.29%	$0.15
Virtus Convertible & Income Fund II	11/01/2006	01/02/2006	9.72%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/01/2006	01/02/2006	7.53%	$0.03
PIMCO Global StocksPLUS and Income Fund	11/01/2006	01/02/2006	9.85%	$0.18
Franklin Premier Income Trust	20/01/2006	01/02/2006	9.37%	$0.03
Nuveen S&P 500 Dynamic Overwrite Fund	11/01/2006	01/02/2006	9.09%	$0.14
Allspring Multi-Sector Income Fund	13/01/2006	01/02/2006	9.89%	$0.12
Wolverine World Wide Inc	28/12/2005	01/02/2006	2.11%	$0.03
Nuveen AMT-Free Municipal Credit Income Fund	11/01/2006	01/02/2006	8.27%	$0.07
Allspring Income Opportunities Fund	13/01/2006	01/02/2006	10.34%	$0.13
BlackRock Municipal Income Trust	12/01/2006	01/02/2006	0.00%	$0.08
Franklin Master Intermediate Income Trust	20/01/2006	01/02/2006	8.63%	$0.03
Nuveen Real Estate Income Fund	11/01/2006	01/02/2006	9.90%	$0.15
RGC Resources Inc	11/01/2006	01/02/2006	4.16%	$0.10
Allspring Utilities and High Income Fund	13/01/2006	01/02/2006	9.86%	$0.13
Nuveen Municipal Credit Income Fund	11/01/2006	01/02/2006	8.37%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	11/01/2006	01/02/2006	0.00%	$0.14
PIMCO Municipal Income Fund II	11/01/2006	01/02/2006	6.87%	$0.08
Civista Bancshares Inc	12/01/2006	01/02/2006	2.76%	$0.28
Franklin Managed Municipal Income Trust	20/01/2006	01/02/2006	6.85%	$0.03
Italien, Republik 5% 03/34	31/01/2006	01/02/2006	4.75%	€0.03
Nuveen Municipal High Income Opportunity Fund	11/01/2006	01/02/2006	8.39%	$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund	11/01/2006	01/02/2006	8.09%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/01/2006	01/02/2006	0.00%	$0.06
Nuveen Preferred & Income Securities Fund	11/01/2006	01/02/2006	0.00%	$0.09
Nuveen Quality Muni Income Fund	11/01/2006	01/02/2006	7.96%	$0.08
Fidelity Government Money Market Fund	31/01/2006	01/02/2006	3.39%	$0.00
Itau Unibanco Holding SA	02/01/2006	01/02/2006	2.32%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/01/2006	01/02/2006	7.89%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/01/2006	01/02/2006	4.77%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/01/2006	01/02/2006	6.09%	$0.13
Trojan Income Fund X Income	31/01/2006	01/02/2006	2.91%	£0.01
BlackRock Investment Quality Municipal	12/01/2006	01/02/2006	0.00%	$0.09
BlackRock Virginia Municipal Bond Trust	12/01/2006	01/02/2006	4.28%	$0.07
Franklin Municipal Opportunities Trust	20/01/2006	01/02/2006	6.43%	$0.06
MFS Investment Grade Municipal Trust	12/01/2006	01/02/2006	5.38%	$0.05
Nuveen Arizona Quality Municipal Income Fund	11/01/2006	01/02/2006	6.46%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/01/2006	01/02/2006	6.47%	$0.07
Nuveen Municipal Value Fund	11/01/2006	01/02/2006	4.55%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/01/2006	01/02/2006	0.00%	$0.07
Nuveen New York Municipal Value Fund	11/01/2006	01/02/2006	4.53%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/01/2006	01/02/2006	7.58%	$0.07
PIMCO California Municipal Income Fund	11/01/2006	01/02/2006	5.25%	$0.08
PIMCO New York Municipal Income Fund II	11/01/2006	01/02/2006	5.50%	$0.08
Bio Green Med Solution Inc	18/01/2006	01/02/2006	21.44%	$0.15
BlackRock California Municipal Income Trust	12/01/2006	01/02/2006	0.00%	$0.08
BlackRock Municipal Income Quality Trust	12/01/2006	01/02/2006	0.00%	$0.06
BlackRock New York Municipal Income Trust	12/01/2006	01/02/2006	0.00%	$0.08
Consolidated Communications Holdings Inc	11/01/2006	01/02/2006	0.00%	$0.39
Federated Hermes Premier Municipal Inc	19/01/2006	01/02/2006	5.15%	$0.07
First United Corp	11/01/2006	01/02/2006	2.75%	$0.19
Italien, Republik 4% 05/37	31/01/2006	01/02/2006	4.13%	€0.02
Italien, Republik 5,75% 02/33	31/01/2006	01/02/2006	5.25%	€0.03
Nuveen California AMT- Free Quality Municipal Income Fund	11/01/2006	01/02/2006	7.62%	$0.06
Nuveen California Municipal Value Fund	11/01/2006	01/02/2006	4.18%	$0.04
Nuveen California Quality Municipal Income Fund	11/01/2006	01/02/2006	7.85%	$0.08
Nuveen California Select Tax-Free Income Portfolio	11/01/2006	01/02/2006	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	11/01/2006	01/02/2006	0.00%	$0.07
Nuveen New York Quality Municipal Income Fund	11/01/2006	01/02/2006	7.98%	$0.08
Nuveen New York Select Tax-Free Income Fund	11/01/2006	01/02/2006	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/01/2006	01/02/2006	3.95%	$0.04
PIMCO California Municipal Income Fund II	11/01/2006	01/02/2006	0.00%	$0.08
PIMCO California Municipal Income Fund III	11/01/2006	01/02/2006	0.00%	$0.08
PIMCO Municipal Income Fund	11/01/2006	01/02/2006	0.00%	$0.08
PIMCO Municipal Income Fund III	11/01/2006	01/02/2006	0.00%	$0.08
PIMCO New York Municipal Income Fund	11/01/2006	01/02/2006	0.00%	$0.08
PIMCO New York Municipal Income Fund III	11/01/2006	01/02/2006	0.00%	$0.08
Ark Restaurants Corp	20/01/2006	01/02/2006	0.00%	$0.35
BlackRock Municipal Income Trust II	12/01/2006	01/02/2006	0.00%	$0.08
Coala-Life Group AB	25/01/2006	01/02/2006	0.00%	SEK 114.88
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	12/01/2006	01/02/2006	7.17%	$0.47
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS	01/02/2006	01/02/2006	1.78%	TRY 0.15
Ford Motor Co. 6,375% 99/29	31/01/2006	01/02/2006	6.28%	$0.03
iShares Mortgage-Backed Securities Active ETF	31/01/2006	01/02/2006	4.60%	$0.24
iShares Securitized Income Active ETF	31/01/2006	01/02/2006	5.37%	$0.22
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	27/01/2006	01/02/2006	7.59%	$0.75
Peapack Gladstone Financial Corp	29/12/2005	01/02/2006	0.45%	$0.14
Safeway Inc. 7,25% 01/31	31/01/2006	01/02/2006	7.11%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/01/2006

01/02/2006

4.36%

$0.33

Verizon Communications Inc

06/01/2006

01/02/2006

5.96%

$0.41

General Mills Inc

06/01/2006

01/02/2006

6.73%

$0.17

Bristol-Myers Squibb Co

04/01/2006

01/02/2006

4.12%

$0.28

Deere & Co

28/12/2005

01/02/2006

0.95%

$0.20

Banco Santander SA

01/02/2006

2.00%

€0.07

Freeport-McMoRan Inc

12/01/2006

01/02/2006

0.85%

$0.16

Lincoln National Corp

06/01/2006

01/02/2006

4.31%

$0.38

Celanese Corp Class A

11/01/2006

01/02/2006

0.27%

$0.04

Graco Inc

13/01/2006

01/02/2006

1.63%

$0.05

Truist Financial Corp

11/01/2006

01/02/2006

4.31%

$0.38

PIMCO Corporate and Income Opportunity Fund

11/01/2006

01/02/2006

12.63%

$0.14

Fidelity National Information Services Inc

01/02/2006

5.09%

$3.75

West Pharmaceutical Services Inc

13/01/2006

01/02/2006

0.25%

$0.06

National Bank of Canada

23/12/2005

01/02/2006

2.62%

CA$0.24

Fairfax Financial Holdings Ltd Shs Subord.Vtg

13/01/2006

01/02/2006

0.93%

$1.40

Bank Bradesco SA Vz

03/01/2006

01/02/2006

8.34%

R$0.00

Nuveen Preferred & Income Opportunities Fund

11/01/2006

01/02/2006

10.61%

$0.09

Nuveen Floating Rate Income Fund

11/01/2006

01/02/2006

12.56%

$0.08

Dillard's Inc Class A

28/12/2005

01/02/2006

0.19%

$0.04

PIMCO Corporate & Income Strategy Fund

11/01/2006

01/02/2006

12.15%

$0.11

Globe Life Inc

03/01/2006

01/02/2006

0.81%

$0.11

Itau Unibanco Holding SA

02/01/2006

01/02/2006

2.55%

R$0.00

PIMCO High Income Fund

11/01/2006

01/02/2006

13.47%

$0.12

Ennis Inc

11/01/2006

01/02/2006

4.73%

$0.16

Magnera Corp

04/01/2006

01/02/2006

0.00%

$0.09

Virtus Convertible & Income Fund

11/01/2006

01/02/2006

10.24%

$0.13

High Income Securities Fund

20/01/2006

01/02/2006

13.42%

$0.04

Nuveen Credit Strategies Income Fund

11/01/2006

01/02/2006

12.71%

$0.08

Agilysys Inc

11/01/2006

01/02/2006

0.00%

$0.03

Norwood Financial Corp

11/01/2006

01/02/2006

3.81%

$0.12

W&T Offshore Inc

11/01/2006

01/02/2006

1.02%

$0.03

ConnectOne Bancorp Inc

17/01/2006

01/02/2006

2.59%

$0.09

Laurentian Bank of Canada

30/12/2005

01/02/2006

4.63%

CA$0.29

Acuity Inc

18/01/2006

01/02/2006

0.29%

$0.15

Virtus Convertible & Income Fund II

11/01/2006

01/02/2006

9.72%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/01/2006

01/02/2006

7.53%

$0.03

PIMCO Global StocksPLUS and Income Fund

11/01/2006

01/02/2006

9.85%

$0.18

Franklin Premier Income Trust

20/01/2006

01/02/2006

9.37%

$0.03

Nuveen S&P 500 Dynamic Overwrite Fund

11/01/2006

01/02/2006

9.09%

$0.14

Allspring Multi-Sector Income Fund

13/01/2006

01/02/2006

9.89%

$0.12

Wolverine World Wide Inc

28/12/2005

01/02/2006

2.11%

$0.03

Nuveen AMT-Free Municipal Credit Income Fund

11/01/2006

01/02/2006

8.27%

$0.07

Allspring Income Opportunities Fund

13/01/2006

01/02/2006

10.34%

$0.13

BlackRock Municipal Income Trust

12/01/2006

01/02/2006

0.00%

$0.08

Franklin Master Intermediate Income Trust

20/01/2006

01/02/2006

8.63%

$0.03

Nuveen Real Estate Income Fund

11/01/2006

01/02/2006

9.90%

$0.15

RGC Resources Inc

11/01/2006

01/02/2006

4.16%

$0.10

Allspring Utilities and High Income Fund

13/01/2006

01/02/2006

9.86%

$0.13

Nuveen Municipal Credit Income Fund

11/01/2006

01/02/2006

8.37%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

11/01/2006

01/02/2006

0.00%

$0.14

PIMCO Municipal Income Fund II

11/01/2006

01/02/2006

6.87%

$0.08

Civista Bancshares Inc

12/01/2006

01/02/2006

2.76%

$0.28

Franklin Managed Municipal Income Trust

20/01/2006

01/02/2006

6.85%

$0.03

Italien, Republik 5% 03/34

31/01/2006

01/02/2006

4.75%

€0.03

Nuveen Municipal High Income Opportunity Fund

11/01/2006

01/02/2006

8.39%

$0.09

Nuveen New York AMT - Free Quality Municipal Income Fund

11/01/2006

01/02/2006

8.09%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/01/2006

01/02/2006

0.00%

$0.06

Nuveen Preferred & Income Securities Fund

11/01/2006

01/02/2006

0.00%

$0.09

Nuveen Quality Muni Income Fund

11/01/2006

01/02/2006

7.96%

$0.08

Fidelity Government Money Market Fund

31/01/2006

01/02/2006

3.39%

$0.00

Itau Unibanco Holding SA

02/01/2006

01/02/2006

2.32%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/01/2006

01/02/2006

7.89%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/01/2006

01/02/2006

4.77%

$0.06

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

12/01/2006

01/02/2006

6.09%

$0.13

Trojan Income Fund X Income

31/01/2006

01/02/2006

2.91%

£0.01

BlackRock Investment Quality Municipal

12/01/2006

01/02/2006

0.00%

$0.09

BlackRock Virginia Municipal Bond Trust

12/01/2006

01/02/2006

4.28%

$0.07

Franklin Municipal Opportunities Trust

20/01/2006

01/02/2006

6.43%

$0.06

MFS Investment Grade Municipal Trust

12/01/2006

01/02/2006

5.38%

$0.05

Nuveen Arizona Quality Municipal Income Fund

11/01/2006

01/02/2006

6.46%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/01/2006

01/02/2006

6.47%

$0.07

Nuveen Municipal Value Fund

11/01/2006

01/02/2006

4.55%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/01/2006

01/02/2006

0.00%

$0.07

Nuveen New York Municipal Value Fund

11/01/2006

01/02/2006

4.53%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/01/2006

01/02/2006

7.58%

$0.07

PIMCO California Municipal Income Fund

11/01/2006

01/02/2006

5.25%

$0.08

PIMCO New York Municipal Income Fund II

11/01/2006

01/02/2006

5.50%

$0.08

Bio Green Med Solution Inc

18/01/2006

01/02/2006

21.44%

$0.15

BlackRock California Municipal Income Trust

12/01/2006

01/02/2006

0.00%

$0.08

BlackRock Municipal Income Quality Trust

12/01/2006

01/02/2006

0.00%

$0.06

BlackRock New York Municipal Income Trust

12/01/2006

01/02/2006

0.00%

$0.08

Consolidated Communications Holdings Inc

11/01/2006

01/02/2006

0.00%

$0.39

Federated Hermes Premier Municipal Inc

19/01/2006

01/02/2006

5.15%

$0.07

First United Corp

11/01/2006

01/02/2006

2.75%

$0.19

Italien, Republik 4% 05/37

31/01/2006

01/02/2006

4.13%

€0.02

Italien, Republik 5,75% 02/33

31/01/2006

01/02/2006

5.25%

€0.03

Nuveen California AMT- Free Quality Municipal Income Fund

11/01/2006

01/02/2006

7.62%

$0.06

Nuveen California Municipal Value Fund

11/01/2006

01/02/2006

4.18%

$0.04

Nuveen California Quality Municipal Income Fund

11/01/2006

01/02/2006

7.85%

$0.08

Nuveen California Select Tax-Free Income Portfolio

11/01/2006

01/02/2006

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

11/01/2006

01/02/2006

0.00%

$0.07

Nuveen New York Quality Municipal Income Fund

11/01/2006

01/02/2006

7.98%

$0.08

Nuveen New York Select Tax-Free Income Fund

11/01/2006

01/02/2006

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/01/2006

01/02/2006

3.95%

$0.04

PIMCO California Municipal Income Fund II

11/01/2006

01/02/2006

0.00%

$0.08

PIMCO California Municipal Income Fund III

11/01/2006

01/02/2006

0.00%

$0.08

PIMCO Municipal Income Fund

11/01/2006

01/02/2006

0.00%

$0.08

PIMCO Municipal Income Fund III

11/01/2006

01/02/2006

0.00%

$0.08

PIMCO New York Municipal Income Fund

11/01/2006

01/02/2006

0.00%

$0.08

PIMCO New York Municipal Income Fund III

11/01/2006

01/02/2006

0.00%

$0.08

Ark Restaurants Corp

20/01/2006

01/02/2006

0.00%

$0.35

BlackRock Municipal Income Trust II

12/01/2006

01/02/2006

0.00%

$0.08

Coala-Life Group AB

25/01/2006

01/02/2006

0.00%

SEK 114.88

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

12/01/2006

01/02/2006

7.17%

$0.47

Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS

01/02/2006

1.78%

TRY 0.15

Ford Motor Co. 6,375% 99/29

31/01/2006

01/02/2006

6.28%

$0.03

iShares Mortgage-Backed Securities Active ETF

31/01/2006

01/02/2006

4.60%

$0.24

iShares Securitized Income Active ETF

31/01/2006

01/02/2006

5.37%

$0.22

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

27/01/2006

01/02/2006

7.59%

$0.75

Peapack Gladstone Financial Corp

29/12/2005

01/02/2006

0.45%

$0.14

Safeway Inc. 7,25% 01/31

31/01/2006

01/02/2006

7.11%

$0.04

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All 112 dividends with pay date on 01 February 2006

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