Dividend Calendar 01 March 2006

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On 01 March 2006 142 securities pay a dividend.

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All 142 dividends with pay date on 01 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	03/02/2006	01/03/2006	0.00%	$0.10
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	13/02/2006	01/03/2006	4.91%	CA$0.14
Church & Dwight Co Inc	02/02/2006	01/03/2006	1.30%	$0.06
Wells Fargo & Co	01/02/2006	01/03/2006	2.57%	$0.26
JM Smucker Co	09/02/2006	01/03/2006	4.41%	$0.27
Ford Motor Co	26/01/2006	01/03/2006	4.39%	$0.10
Aflac Inc	15/02/2006	01/03/2006	2.12%	$0.07
Conagra Brands Inc	26/01/2006	01/03/2006	10.47%	$0.27
KLA Corp	13/02/2006	01/03/2006	0.50%	$0.12
Black Hills Corp	13/02/2006	01/03/2006	3.83%	$0.33
American States Water Co	08/02/2006	01/03/2006	2.79%	$0.11
ConocoPhillips	16/02/2006	01/03/2006	2.94%	$0.36
Fortis Inc	01/02/2006	01/03/2006	3.37%	CA$0.16
W.W. Grainger Inc	09/02/2006	01/03/2006	0.80%	$0.24
Essential Utilities Inc	13/02/2006	01/03/2006	3.86%	$0.09
Cummins Inc	17/02/2006	01/03/2006	1.33%	$0.30
The Wendy's Co	15/02/2006	01/03/2006	7.35%	$0.15
Carlisle Companies Inc	15/02/2006	01/03/2006	1.41%	$0.13
WEC Energy Group Inc	10/02/2006	01/03/2006	3.45%	$0.23
Trane Technologies PLC Class A	10/02/2006	01/03/2006	0.96%	$0.16
Canadian Utilities Ltd Class A	30/01/2006	01/03/2006	3.73%	CA$0.12
Canadian Utilities Ltd Class A	06/02/2006	01/03/2006	3.73%	CA$0.14
Pinnacle West Capital Corp	30/01/2006	01/03/2006	3.61%	$0.50
EQT Corp	08/02/2006	01/03/2006	1.16%	$0.21
PIMCO Corporate and Income Opportunity Fund	08/02/2006	01/03/2006	12.08%	$0.14
CTO Realty Growth Inc- New	07/02/2006	01/03/2006	7.43%	$0.08
Barry Callebaut AG	01/03/2006	01/03/2006	2.40%	CHF 8.00
Helmerich & Payne Inc	13/02/2006	01/03/2006	2.53%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/01/2006	01/03/2006	4.06%	CA$0.15
Adams Natural Resources Fund	14/02/2006	01/03/2006	7.89%	$0.03
Cleveland-Cliffs Inc	13/02/2006	01/03/2006	0.00%	$0.20
H2O America	09/02/2006	01/03/2006	3.09%	$0.14
Adams Diversified Equity Fund	14/02/2006	01/03/2006	7.73%	$0.05
Nuveen Preferred & Income Opportunities Fund	13/02/2006	01/03/2006	9.66%	$0.09
FirstEnergy Corp	03/02/2006	01/03/2006	4.09%	$0.45
Entergy Corp	08/02/2006	01/03/2006	2.34%	$0.27
Regency Centers Corp	13/02/2006	01/03/2006	3.93%	$0.60
Louisiana-Pacific Corp	13/02/2006	01/03/2006	1.74%	$0.15
PIMCO Corporate & Income Strategy Fund	08/02/2006	01/03/2006	11.56%	$0.11
Nuveen Floating Rate Income Fund	13/02/2006	01/03/2006	12.40%	$0.08
Murphy Oil Corp	09/02/2006	01/03/2006	3.78%	$0.11
Woodward Inc	13/02/2006	01/03/2006	0.37%	$0.05
PIMCO High Income Fund	08/02/2006	01/03/2006	12.75%	$0.12
ALLETE Inc	13/02/2006	01/03/2006	0.00%	$0.36
Itau Unibanco Holding SA	01/02/2006	01/03/2006	1.13%	R$0.00
Boyd Gaming Corp	08/02/2006	01/03/2006	1.02%	$0.13
Middlesex Water Co	13/02/2006	01/03/2006	2.86%	$0.17
Tortoise Energy Infrastructure Corporation	16/02/2006	01/03/2006	12.30%	$0.48
Virtus Convertible & Income Fund	08/02/2006	01/03/2006	9.58%	$0.13
HNI Corp	22/02/2006	01/03/2006	4.54%	$0.18
Apogee Enterprises Inc	09/02/2006	01/03/2006	3.09%	$0.07
High Income Securities Fund	16/02/2006	01/03/2006	12.69%	$0.04
Penske Automotive Group Inc	08/02/2006	01/03/2006	3.59%	$0.06
Nuveen Credit Strategies Income Fund	13/02/2006	01/03/2006	12.36%	$0.08
JPMorgan Claverhouse Investment Trust PLC	01/02/2006	01/03/2006	4.12%	£0.04
Southwest Gas Holdings Inc	13/02/2006	01/03/2006	2.90%	$0.21
MGIC Investment Corp	08/02/2006	01/03/2006	2.52%	$0.25
Selective Insurance Group Inc	13/02/2006	01/03/2006	1.96%	$0.11
Canadian Utilities Ltd Class B	06/02/2006	01/03/2006	0.00%	CA$0.14
Algoma Central Corp	13/02/2006	01/03/2006	3.89%	CA$0.03
The Brink's Co	06/02/2006	01/03/2006	1.01%	$0.03
Virtus Convertible & Income Fund II	08/02/2006	01/03/2006	9.37%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	28/02/2006	01/03/2006	7.37%	$0.03
PIMCO Global StocksPLUS and Income Fund	08/02/2006	01/03/2006	9.60%	$0.18
Sensient Technologies Corp	07/02/2006	01/03/2006	1.45%	$0.15
Allspring Multi-Sector Income Fund	10/02/2006	01/03/2006	9.78%	$0.12
Duro Felguera SA	01/03/2006	01/03/2006	0.00%	€0.97
Allspring Income Opportunities Fund	10/02/2006	01/03/2006	9.82%	$0.13
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	22/12/2005	01/03/2006	5.07%	A$0.06
Enterprise Bancorp Inc	06/02/2006	01/03/2006	0.00%	$0.07
National Healthcare Corp	28/12/2005	01/03/2006	1.37%	$0.15
Nuveen AMT-Free Municipal Credit Income Fund	13/02/2006	01/03/2006	7.74%	$0.07
Putnam Premier Income Trust	16/02/2006	01/03/2006	9.08%	$0.03
BlackRock Municipal Income Trust	13/02/2006	01/03/2006	6.05%	$0.08
Canadian Tire Corp Ltd	27/01/2006	01/03/2006	3.39%	CA$0.15
Nuveen Real Estate Income Fund	13/02/2006	01/03/2006	8.36%	$0.15
Nuveen S&P 500 Dynamic Overwrite Fund	13/02/2006	01/03/2006	7.54%	$0.14
Allspring Utilities and High Income Fund	10/02/2006	01/03/2006	8.85%	$0.13
Nuveen S&P 500 Buy-Write Income Fund	13/02/2006	01/03/2006	8.17%	$0.14
PIMCO Municipal Income Fund II	08/02/2006	01/03/2006	6.43%	$0.07
Putnam Master Intermediate Income Trust	16/02/2006	01/03/2006	8.41%	$0.03
Vanguard Federal Money Market Fund Investor Shares	01/03/2006	01/03/2006	0.00%	$0.00
Nuveen Municipal Credit Income Fund	13/02/2006	01/03/2006	7.76%	$0.08
Nuveen Municipal High Income Opportunity Fund	13/02/2006	01/03/2006	7.86%	$0.09
Energy Resources of Australia Ltd Class A	09/02/2006	01/03/2006	0.00%	A$0.00
Fidelity Government Money Market Fund	28/02/2006	01/03/2006	3.24%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	13/02/2006	01/03/2006	8.06%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/02/2006	01/03/2006	7.86%	$0.06
Nuveen Preferred & Income Securities Fund	13/02/2006	01/03/2006	0.00%	$0.09
Nuveen Quality Muni Income Fund	13/02/2006	01/03/2006	7.35%	$0.08
Putnam Managed Municipal Income Trust	16/02/2006	01/03/2006	6.33%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	01/03/2006	01/03/2006	4.01%	$0.04
Fidelity Government Cash Reserves	01/03/2006	01/03/2006	0.00%	$0.00
Home Capital Group Inc	13/02/2006	01/03/2006	0.00%	CA$0.03
Itau Unibanco Holding SA	01/02/2006	01/03/2006	1.14%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/02/2006	01/03/2006	7.23%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/02/2006	01/03/2006	4.57%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/02/2006	01/03/2006	6.08%	$0.13
Standard Motor Products Inc	13/02/2006	01/03/2006	3.56%	$0.09
Atco Ltd Shs Class 2 Voting	06/02/2006	01/03/2006	3.58%	CA$0.10
BlackRock Investment Quality Municipal	13/02/2006	01/03/2006	6.02%	$0.09
BlackRock Virginia Municipal Bond Trust	13/02/2006	01/03/2006	4.82%	$0.07
Greene County Bancorp Inc	13/02/2006	01/03/2006	1.72%	$0.23
MFS Investment Grade Municipal Trust	13/02/2006	01/03/2006	7.25%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/02/2006	01/03/2006	6.17%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/02/2006	01/03/2006	6.07%	$0.07
Nuveen Municipal Value Fund	13/02/2006	01/03/2006	4.33%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/02/2006	01/03/2006	7.66%	$0.07
Nuveen New York Municipal Value Fund	13/02/2006	01/03/2006	4.23%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/02/2006	01/03/2006	6.96%	$0.07
PIMCO California Municipal Income Fund	08/02/2006	01/03/2006	5.03%	$0.08
PIMCO New York Municipal Income Fund II	08/02/2006	01/03/2006	5.09%	$0.07
Putnam Municipal Opportunities Trust	16/02/2006	01/03/2006	5.95%	$0.06
Vital Healthcare Property Trust	13/02/2006	01/03/2006	6.41%	NZ$0.02
Bassett Furniture Industries Inc	09/02/2006	01/03/2006	5.48%	$0.20
BlackRock California Municipal Income Trust	13/02/2006	01/03/2006	5.57%	$0.08
BlackRock Municipal Income Quality Trust	13/02/2006	01/03/2006	6.13%	$0.06
BlackRock New York Municipal Income Trust	13/02/2006	01/03/2006	6.11%	$0.08
Federated Hermes Premier Municipal Inc	21/02/2006	01/03/2006	5.35%	$0.07
FedNat Holding Co	30/01/2006	01/03/2006	0.00%	$0.12
Fidelity Capital & Income Fund	01/03/2006	01/03/2006	0.00%	$0.04
Nuveen California AMT- Free Quality Municipal Income Fund	13/02/2006	01/03/2006	7.35%	$0.06
Nuveen California Municipal Value Fund	13/02/2006	01/03/2006	3.87%	$0.04
Nuveen California Quality Municipal Income Fund	13/02/2006	01/03/2006	7.52%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/02/2006	01/03/2006	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/02/2006	01/03/2006	6.72%	$0.07
Nuveen New York Quality Municipal Income Fund	13/02/2006	01/03/2006	7.86%	$0.08
Nuveen New York Select Tax-Free Income Fund	13/02/2006	01/03/2006	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/02/2006	01/03/2006	3.92%	$0.04
PIMCO California Municipal Income Fund II	08/02/2006	01/03/2006	0.00%	$0.07
PIMCO California Municipal Income Fund III	08/02/2006	01/03/2006	0.00%	$0.08
PIMCO Municipal Income Fund	08/02/2006	01/03/2006	0.00%	$0.08
PIMCO Municipal Income Fund III	08/02/2006	01/03/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund	08/02/2006	01/03/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund III	08/02/2006	01/03/2006	0.00%	$0.07
Twin Disc Inc	08/02/2006	01/03/2006	1.01%	$0.05
Accord Financial Corp	13/02/2006	01/03/2006	0.00%	CA$0.05
Asia Brands Bhd	07/02/2006	01/03/2006	3.92%	MYR 0.01
BlackRock Municipal Income Trust II	13/02/2006	01/03/2006	6.26%	$0.08
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/03/2006	01/03/2006	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/03/2006	01/03/2006	0.00%	$0.00
Wheels India Ltd	14/02/2006	01/03/2006	0.73%	₹0.83

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

03/02/2006

01/03/2006

0.00%

$0.10

Enbridge Inc

13/02/2006

01/03/2006

4.91%

CA$0.14

Church & Dwight Co Inc

02/02/2006

01/03/2006

1.30%

$0.06

Wells Fargo & Co

01/02/2006

01/03/2006

2.57%

$0.26

JM Smucker Co

09/02/2006

01/03/2006

4.41%

$0.27

Ford Motor Co

26/01/2006

01/03/2006

4.39%

$0.10

Aflac Inc

15/02/2006

01/03/2006

2.12%

$0.07

Conagra Brands Inc

26/01/2006

01/03/2006

10.47%

$0.27

KLA Corp

13/02/2006

01/03/2006

0.50%

$0.12

Black Hills Corp

13/02/2006

01/03/2006

3.83%

$0.33

American States Water Co

08/02/2006

01/03/2006

2.79%

$0.11

ConocoPhillips

16/02/2006

01/03/2006

2.94%

$0.36

Fortis Inc

01/02/2006

01/03/2006

3.37%

CA$0.16

W.W. Grainger Inc

09/02/2006

01/03/2006

0.80%

$0.24

Essential Utilities Inc

13/02/2006

01/03/2006

3.86%

$0.09

Cummins Inc

17/02/2006

01/03/2006

1.33%

$0.30

The Wendy's Co

15/02/2006

01/03/2006

7.35%

$0.15

Carlisle Companies Inc

15/02/2006

01/03/2006

1.41%

$0.13

WEC Energy Group Inc

10/02/2006

01/03/2006

3.45%

$0.23

Trane Technologies PLC Class A

10/02/2006

01/03/2006

0.96%

$0.16

Canadian Utilities Ltd Class A

30/01/2006

01/03/2006

3.73%

CA$0.12

Canadian Utilities Ltd Class A

06/02/2006

01/03/2006

3.73%

CA$0.14

Pinnacle West Capital Corp

30/01/2006

01/03/2006

3.61%

$0.50

EQT Corp

08/02/2006

01/03/2006

1.16%

$0.21

PIMCO Corporate and Income Opportunity Fund

08/02/2006

01/03/2006

12.08%

$0.14

CTO Realty Growth Inc- New

07/02/2006

01/03/2006

7.43%

$0.08

Barry Callebaut AG

01/03/2006

2.40%

CHF 8.00

Helmerich & Payne Inc

13/02/2006

01/03/2006

2.53%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/01/2006

01/03/2006

4.06%

CA$0.15

Adams Natural Resources Fund

14/02/2006

01/03/2006

7.89%

$0.03

Cleveland-Cliffs Inc

13/02/2006

01/03/2006

0.00%

$0.20

H2O America

09/02/2006

01/03/2006

3.09%

$0.14

Adams Diversified Equity Fund

14/02/2006

01/03/2006

7.73%

$0.05

Nuveen Preferred & Income Opportunities Fund

13/02/2006

01/03/2006

9.66%

$0.09

FirstEnergy Corp

03/02/2006

01/03/2006

4.09%

$0.45

Entergy Corp

08/02/2006

01/03/2006

2.34%

$0.27

Regency Centers Corp

13/02/2006

01/03/2006

3.93%

$0.60

Louisiana-Pacific Corp

13/02/2006

01/03/2006

1.74%

$0.15

PIMCO Corporate & Income Strategy Fund

08/02/2006

01/03/2006

11.56%

$0.11

Nuveen Floating Rate Income Fund

13/02/2006

01/03/2006

12.40%

$0.08

Murphy Oil Corp

09/02/2006

01/03/2006

3.78%

$0.11

Woodward Inc

13/02/2006

01/03/2006

0.37%

$0.05

PIMCO High Income Fund

08/02/2006

01/03/2006

12.75%

$0.12

ALLETE Inc

13/02/2006

01/03/2006

0.00%

$0.36

Itau Unibanco Holding SA

01/02/2006

01/03/2006

1.13%

R$0.00

Boyd Gaming Corp

08/02/2006

01/03/2006

1.02%

$0.13

Middlesex Water Co

13/02/2006

01/03/2006

2.86%

$0.17

Tortoise Energy Infrastructure Corporation

16/02/2006

01/03/2006

12.30%

$0.48

Virtus Convertible & Income Fund

08/02/2006

01/03/2006

9.58%

$0.13

HNI Corp

22/02/2006

01/03/2006

4.54%

$0.18

Apogee Enterprises Inc

09/02/2006

01/03/2006

3.09%

$0.07

High Income Securities Fund

16/02/2006

01/03/2006

12.69%

$0.04

Penske Automotive Group Inc

08/02/2006

01/03/2006

3.59%

$0.06

Nuveen Credit Strategies Income Fund

13/02/2006

01/03/2006

12.36%

$0.08

JPMorgan Claverhouse Investment Trust PLC

01/02/2006

01/03/2006

4.12%

£0.04

Southwest Gas Holdings Inc

13/02/2006

01/03/2006

2.90%

$0.21

MGIC Investment Corp

08/02/2006

01/03/2006

2.52%

$0.25

Selective Insurance Group Inc

13/02/2006

01/03/2006

1.96%

$0.11

Canadian Utilities Ltd Class B

06/02/2006

01/03/2006

0.00%

CA$0.14

Algoma Central Corp

13/02/2006

01/03/2006

3.89%

CA$0.03

The Brink's Co

06/02/2006

01/03/2006

1.01%

$0.03

Virtus Convertible & Income Fund II

08/02/2006

01/03/2006

9.37%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

28/02/2006

01/03/2006

7.37%

$0.03

PIMCO Global StocksPLUS and Income Fund

08/02/2006

01/03/2006

9.60%

$0.18

Sensient Technologies Corp

07/02/2006

01/03/2006

1.45%

$0.15

Allspring Multi-Sector Income Fund

10/02/2006

01/03/2006

9.78%

$0.12

Duro Felguera SA

01/03/2006

0.00%

€0.97

Allspring Income Opportunities Fund

10/02/2006

01/03/2006

9.82%

$0.13

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

22/12/2005

01/03/2006

5.07%

A$0.06

Enterprise Bancorp Inc

06/02/2006

01/03/2006

0.00%

$0.07

National Healthcare Corp

28/12/2005

01/03/2006

1.37%

$0.15

Nuveen AMT-Free Municipal Credit Income Fund

13/02/2006

01/03/2006

7.74%

$0.07

Putnam Premier Income Trust

16/02/2006

01/03/2006

9.08%

$0.03

BlackRock Municipal Income Trust

13/02/2006

01/03/2006

6.05%

$0.08

Canadian Tire Corp Ltd

27/01/2006

01/03/2006

3.39%

CA$0.15

Nuveen Real Estate Income Fund

13/02/2006

01/03/2006

8.36%

$0.15

Nuveen S&P 500 Dynamic Overwrite Fund

13/02/2006

01/03/2006

7.54%

$0.14

Allspring Utilities and High Income Fund

10/02/2006

01/03/2006

8.85%

$0.13

Nuveen S&P 500 Buy-Write Income Fund

13/02/2006

01/03/2006

8.17%

$0.14

PIMCO Municipal Income Fund II

08/02/2006

01/03/2006

6.43%

$0.07

Putnam Master Intermediate Income Trust

16/02/2006

01/03/2006

8.41%

$0.03

Vanguard Federal Money Market Fund Investor Shares

01/03/2006

0.00%

$0.00

Nuveen Municipal Credit Income Fund

13/02/2006

01/03/2006

7.76%

$0.08

Nuveen Municipal High Income Opportunity Fund

13/02/2006

01/03/2006

7.86%

$0.09

Energy Resources of Australia Ltd Class A

09/02/2006

01/03/2006

0.00%

A$0.00

Fidelity Government Money Market Fund

28/02/2006

01/03/2006

3.24%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

13/02/2006

01/03/2006

8.06%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/02/2006

01/03/2006

7.86%

$0.06

Nuveen Preferred & Income Securities Fund

13/02/2006

01/03/2006

0.00%

$0.09

Nuveen Quality Muni Income Fund

13/02/2006

01/03/2006

7.35%

$0.08

Putnam Managed Municipal Income Trust

16/02/2006

01/03/2006

6.33%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

01/03/2006

4.01%

$0.04

Fidelity Government Cash Reserves

01/03/2006

0.00%

$0.00

Home Capital Group Inc

13/02/2006

01/03/2006

0.00%

CA$0.03

Itau Unibanco Holding SA

01/02/2006

01/03/2006

1.14%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/02/2006

01/03/2006

7.23%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/02/2006

01/03/2006

4.57%

$0.06

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

13/02/2006

01/03/2006

6.08%

$0.13

Standard Motor Products Inc

13/02/2006

01/03/2006

3.56%

$0.09

Atco Ltd Shs Class 2 Voting

06/02/2006

01/03/2006

3.58%

CA$0.10

BlackRock Investment Quality Municipal

13/02/2006

01/03/2006

6.02%

$0.09

BlackRock Virginia Municipal Bond Trust

13/02/2006

01/03/2006

4.82%

$0.07

Greene County Bancorp Inc

13/02/2006

01/03/2006

1.72%

$0.23

MFS Investment Grade Municipal Trust

13/02/2006

01/03/2006

7.25%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/02/2006

01/03/2006

6.17%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/02/2006

01/03/2006

6.07%

$0.07

Nuveen Municipal Value Fund

13/02/2006

01/03/2006

4.33%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/02/2006

01/03/2006

7.66%

$0.07

Nuveen New York Municipal Value Fund

13/02/2006

01/03/2006

4.23%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/02/2006

01/03/2006

6.96%

$0.07

PIMCO California Municipal Income Fund

08/02/2006

01/03/2006

5.03%

$0.08

PIMCO New York Municipal Income Fund II

08/02/2006

01/03/2006

5.09%

$0.07

Putnam Municipal Opportunities Trust

16/02/2006

01/03/2006

5.95%

$0.06

Vital Healthcare Property Trust

13/02/2006

01/03/2006

6.41%

NZ$0.02

Bassett Furniture Industries Inc

09/02/2006

01/03/2006

5.48%

$0.20

BlackRock California Municipal Income Trust

13/02/2006

01/03/2006

5.57%

$0.08

BlackRock Municipal Income Quality Trust

13/02/2006

01/03/2006

6.13%

$0.06

BlackRock New York Municipal Income Trust

13/02/2006

01/03/2006

6.11%

$0.08

Federated Hermes Premier Municipal Inc

21/02/2006

01/03/2006

5.35%

$0.07

FedNat Holding Co

30/01/2006

01/03/2006

0.00%

$0.12

Fidelity Capital & Income Fund

01/03/2006

0.00%

$0.04

Nuveen California AMT- Free Quality Municipal Income Fund

13/02/2006

01/03/2006

7.35%

$0.06

Nuveen California Municipal Value Fund

13/02/2006

01/03/2006

3.87%

$0.04

Nuveen California Quality Municipal Income Fund

13/02/2006

01/03/2006

7.52%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/02/2006

01/03/2006

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/02/2006

01/03/2006

6.72%

$0.07

Nuveen New York Quality Municipal Income Fund

13/02/2006

01/03/2006

7.86%

$0.08

Nuveen New York Select Tax-Free Income Fund

13/02/2006

01/03/2006

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/02/2006

01/03/2006

3.92%

$0.04

PIMCO California Municipal Income Fund II

08/02/2006

01/03/2006

0.00%

$0.07

PIMCO California Municipal Income Fund III

08/02/2006

01/03/2006

0.00%

$0.08

PIMCO Municipal Income Fund

08/02/2006

01/03/2006

0.00%

$0.08

PIMCO Municipal Income Fund III

08/02/2006

01/03/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund

08/02/2006

01/03/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund III

08/02/2006

01/03/2006

0.00%

$0.07

Twin Disc Inc

08/02/2006

01/03/2006

1.01%

$0.05

Accord Financial Corp

13/02/2006

01/03/2006

0.00%

CA$0.05

Asia Brands Bhd

07/02/2006

01/03/2006

3.92%

MYR 0.01

BlackRock Municipal Income Trust II

13/02/2006

01/03/2006

6.26%

$0.08

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/03/2006

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/03/2006

0.00%

$0.00

Wheels India Ltd

14/02/2006

01/03/2006

0.73%

₹0.83

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All 142 dividends with pay date on 01 March 2006

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