Dividend Calendar 01 March 2006

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On 01 March 2006 153 securities pay a dividend.

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All 153 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
2.60% interest p.a.* (variable)Ad
Enbridge Inc	13/02/2006	01/03/2006	5.99%	CA$0.14
Church & Dwight Co Inc	02/02/2006	01/03/2006	1.21%	$0.06
Wells Fargo & Co	01/02/2006	01/03/2006	2.47%	$0.26
JM Smucker Co	09/02/2006	01/03/2006	3.54%	$0.27
Ford Motor Co	26/01/2006	01/03/2006	4.86%	$0.10
Aflac Inc	15/02/2006	01/03/2006	2.20%	$0.07
Conagra Brands Inc	26/01/2006	01/03/2006	4.93%	$0.27
KLA Corp	13/02/2006	01/03/2006	0.57%	$0.01
Black Hills Corp	13/02/2006	01/03/2006	3.80%	$0.33
American States Water Co	08/02/2006	01/03/2006	2.72%	$0.11
ConocoPhillips	16/02/2006	01/03/2006	2.57%	$0.36
Fortis Inc	01/02/2006	01/03/2006	3.44%	CA$0.16
W.W. Grainger Inc	09/02/2006	01/03/2006	0.79%	$0.24
Essential Utilities Inc	13/02/2006	01/03/2006	3.63%	$0.09
The Wendy's Co	15/02/2006	01/03/2006	4.29%	$0.15
Cummins Inc	17/02/2006	01/03/2006	1.71%	$0.30
Carlisle Companies Inc	15/02/2006	01/03/2006	1.55%	$0.13
WEC Energy Group Inc	10/02/2006	01/03/2006	3.71%	$0.23
Trane Technologies PLC Class A	10/02/2006	01/03/2006	0.97%	$0.16
Canadian Utilities Ltd Class A	06/02/2006	01/03/2006	3.82%	CA$0.14
Canadian Utilities Ltd Class A	30/01/2006	01/03/2006	3.82%	CA$0.12
EQT Corp	08/02/2006	01/03/2006	1.25%	$0.21
Pinnacle West Capital Corp	30/01/2006	01/03/2006	3.62%	$0.50
PIMCO Corporate and Income Opportunity Fund	08/02/2006	01/03/2006	13.37%	$0.14
CTO Realty Growth Inc- New	07/02/2006	01/03/2006	7.51%	$0.08
Barry Callebaut AG	01/03/2006	01/03/2006	2.52%	CHF 8.00
Helmerich & Payne Inc	13/02/2006	01/03/2006	2.65%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/01/2006	01/03/2006	3.57%	CA$0.15
Adams Diversified Equity Fund	14/02/2006	01/03/2006	9.49%	$0.05
Bank Bradesco SA Vz	02/02/2006	01/03/2006	7.85%	R$0.00
H2O America	09/02/2006	01/03/2006	3.29%	$0.14
Adams Natural Resources Fund	14/02/2006	01/03/2006	7.26%	$0.03
Cleveland-Cliffs Inc	13/02/2006	01/03/2006	0.00%	$0.20
FirstEnergy Corp	03/02/2006	01/03/2006	4.18%	$0.45
Nuveen Preferred & Income Opportunities Fund	13/02/2006	01/03/2006	11.11%	$0.09
Entergy Corp	08/02/2006	01/03/2006	2.58%	$0.27
Regency Centers Corp	13/02/2006	01/03/2006	4.32%	$0.60
Louisiana-Pacific Corp	13/02/2006	01/03/2006	1.79%	$0.15
Nuveen Floating Rate Income Fund	13/02/2006	01/03/2006	12.88%	$0.08
PIMCO Corporate & Income Strategy Fund	08/02/2006	01/03/2006	12.63%	$0.11
Murphy Oil Corp	09/02/2006	01/03/2006	3.50%	$0.11
Woodward Inc	13/02/2006	01/03/2006	0.42%	$0.05
Itau Unibanco Holding SA	01/02/2006	01/03/2006	2.25%	R$0.00
PIMCO High Income Fund	08/02/2006	01/03/2006	14.18%	$0.12
ALLETE Inc	13/02/2006	01/03/2006	0.00%	$0.36
JPMorgan Claverhouse Investment Trust PLC	01/02/2006	01/03/2006	2.05%	£0.04
Middlesex Water Co	13/02/2006	01/03/2006	2.84%	$0.17
Penske Automotive Group Inc	08/02/2006	01/03/2006	2.82%	$0.06
Tortoise Energy Infrastructure Corporation	16/02/2006	01/03/2006	14.84%	$0.48
High Income Securities Fund	16/02/2006	01/03/2006	13.81%	$0.04
HNI Corp	22/02/2006	01/03/2006	3.03%	$0.18
Boyd Gaming Corp	08/02/2006	01/03/2006	1.19%	$0.13
Apogee Enterprises Inc	09/02/2006	01/03/2006	2.66%	$0.07
Virtus Convertible & Income Fund	08/02/2006	01/03/2006	11.03%	$0.13
Nuveen Credit Strategies Income Fund	13/02/2006	01/03/2006	13.18%	$0.08
Algoma Central Corp	13/02/2006	01/03/2006	5.92%	CA$0.03
Canadian Utilities Ltd Class B	06/02/2006	01/03/2006	0.00%	CA$0.14
MGIC Investment Corp	08/02/2006	01/03/2006	2.51%	$0.25
Southwest Gas Holdings Inc	13/02/2006	01/03/2006	2.98%	$0.21
The Brink's Co	06/02/2006	01/03/2006	0.99%	$0.03
Selective Insurance Group Inc	13/02/2006	01/03/2006	2.08%	$0.11
Virtus Convertible & Income Fund II	08/02/2006	01/03/2006	10.44%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	28/02/2006	01/03/2006	7.70%	$0.03
Nuveen S&P 500 Dynamic Overwrite Fund	13/02/2006	01/03/2006	9.07%	$0.14
Franklin Premier Income Trust	16/02/2006	01/03/2006	9.55%	$0.03
PIMCO Global StocksPLUS and Income Fund	08/02/2006	01/03/2006	10.19%	$0.18
Duro Felguera SA	01/03/2006	01/03/2006	0.00%	€0.97
Sensient Technologies Corp	07/02/2006	01/03/2006	1.23%	$0.15
Allspring Multi-Sector Income Fund	10/02/2006	01/03/2006	10.27%	$0.12
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	22/12/2005	01/03/2006	5.59%	A$0.06
National Healthcare Corp	28/12/2005	01/03/2006	1.13%	$0.15
Nuveen AMT-Free Municipal Credit Income Fund	13/02/2006	01/03/2006	8.67%	$0.07
Allspring Income Opportunities Fund	10/02/2006	01/03/2006	10.71%	$0.13
Allspring Utilities and High Income Fund	10/02/2006	01/03/2006	10.11%	$0.13
BlackRock Municipal Income Trust	13/02/2006	01/03/2006	0.00%	$0.08
Enterprise Bancorp Inc	06/02/2006	01/03/2006	0.00%	$0.07
Franklin Master Intermediate Income Trust	16/02/2006	01/03/2006	8.75%	$0.03
Nuveen Municipal Credit Income Fund	13/02/2006	01/03/2006	8.62%	$0.08
Nuveen Real Estate Income Fund	13/02/2006	01/03/2006	10.53%	$0.15
Bank Bradesco SA	02/02/2006	01/03/2006	7.57%	R$0.00
Nuveen Municipal High Income Opportunity Fund	13/02/2006	01/03/2006	8.62%	$0.09
Nuveen Quality Muni Income Fund	13/02/2006	01/03/2006	8.10%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	13/02/2006	01/03/2006	0.00%	$0.14
PIMCO Municipal Income Fund II	08/02/2006	01/03/2006	7.05%	$0.07
Vanguard Federal Money Market Fund Investor Shares	01/03/2006	01/03/2006	0.00%	$0.00
Canadian Tire Corp Ltd	27/01/2006	01/03/2006	3.45%	CA$0.15
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	3.39%	$0.00
Ford Holdings Inc. 9,3% 98/30	28/02/2006	01/03/2006	8.54%	$0.05
Franklin Managed Municipal Income Trust	16/02/2006	01/03/2006	6.72%	$0.03
Nuveen AMT-Free Quality Muni Inc	13/02/2006	01/03/2006	8.08%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/02/2006	01/03/2006	0.00%	$0.06
Nuveen Preferred & Income Securities Fund	13/02/2006	01/03/2006	0.00%	$0.09
Standard Motor Products Inc	13/02/2006	01/03/2006	3.72%	$0.09
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	2.07%	R$0.00
Nuveen California AMT- Free Quality Municipal Income Fund	13/02/2006	01/03/2006	7.99%	$0.06
Nuveen California Quality Municipal Income Fund	13/02/2006	01/03/2006	8.24%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	13/02/2006	01/03/2006	8.38%	$0.06
Nuveen New York Quality Municipal Income Fund	13/02/2006	01/03/2006	8.28%	$0.08
Nuveen Select Tax-Free Income Portfolio	13/02/2006	01/03/2006	4.85%	$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	6.05%	$0.13
Atco Ltd Shs Class 2 Voting	06/02/2006	01/03/2006	0.00%	CA$0.10
BlackRock Investment Quality Municipal	13/02/2006	01/03/2006	0.00%	$0.09
BlackRock Virginia Municipal Bond Trust	13/02/2006	01/03/2006	4.71%	$0.07
Franklin Municipal Opportunities Trust	16/02/2006	01/03/2006	6.38%	$0.06
Greene County Bancorp Inc	13/02/2006	01/03/2006	1.32%	$0.23
MFS Investment Grade Municipal Trust	13/02/2006	01/03/2006	0.00%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/02/2006	01/03/2006	7.13%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/02/2006	01/03/2006	7.20%	$0.07
Nuveen Municipal Value Fund	13/02/2006	01/03/2006	4.71%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/02/2006	01/03/2006	0.00%	$0.07
Nuveen New York Municipal Value Fund	13/02/2006	01/03/2006	4.53%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/02/2006	01/03/2006	7.68%	$0.07
PIMCO California Municipal Income Fund	08/02/2006	01/03/2006	5.44%	$0.08
PIMCO New York Municipal Income Fund II	08/02/2006	01/03/2006	5.62%	$0.07
Vanguard Total Bond Market Index Fund Admiral Shares	01/03/2006	01/03/2006	4.24%	$0.04
Vital Healthcare Property Trust	13/02/2006	01/03/2006	5.48%	NZ$0.02
Bassett Furniture Industries Inc	09/02/2006	01/03/2006	3.72%	$0.20
Bath & Body Works Inc. 6,95% 03/33	28/02/2006	01/03/2006	7.18%	$0.03
BlackRock California Municipal Income Trust	13/02/2006	01/03/2006	0.00%	$0.08
BlackRock Municipal Income Quality Trust	13/02/2006	01/03/2006	0.00%	$0.06
BlackRock New York Municipal Income Trust	13/02/2006	01/03/2006	0.00%	$0.08
Eternit SA	27/12/2005	01/03/2006	6.21%	R$0.36
Federated Hermes Premier Municipal Inc	21/02/2006	01/03/2006	5.20%	$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 Municipal Value Fund	13/02/2006	01/03/2006	4.29%	$0.04
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	0.00%	$0.07
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	3.89%	$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	0.81%	$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	0.00%	MYR 0.01
BlackRock Municipal Income Trust II	13/02/2006	01/03/2006	0.00%	$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
iShares Mortgage-Backed Securities Active ETF	28/02/2006	01/03/2006	1.89%	$0.22
iShares Securitized Income Active ETF	28/02/2006	01/03/2006	5.43%	$0.22
Johnson & Johnson 6,95% 99/29	28/02/2006	01/03/2006	6.58%	$0.03
Livestock Improvement Corp Ltd	01/03/2006	01/03/2006	10.99%	NZ$0.02
Ohio Power Co. 6,6% 03/33	28/02/2006	01/03/2006	6.39%	$0.03
Walmart Inc. 5,25% 05/35	28/02/2006	01/03/2006	5.35%	$0.03
Wheels India Ltd	14/02/2006	01/03/2006	0.63%	₹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

5.99%

CA$0.14

Church & Dwight Co Inc

02/02/2006

01/03/2006

1.21%

$0.06

Wells Fargo & Co

01/02/2006

01/03/2006

2.47%

$0.26

JM Smucker Co

09/02/2006

01/03/2006

3.54%

$0.27

Ford Motor Co

26/01/2006

01/03/2006

4.86%

$0.10

Aflac Inc

15/02/2006

01/03/2006

2.20%

$0.07

Conagra Brands Inc

26/01/2006

01/03/2006

4.93%

$0.27

KLA Corp

13/02/2006

01/03/2006

0.57%

$0.01

Black Hills Corp

13/02/2006

01/03/2006

3.80%

$0.33

American States Water Co

08/02/2006

01/03/2006

2.72%

$0.11

ConocoPhillips

16/02/2006

01/03/2006

2.57%

$0.36

Fortis Inc

01/02/2006

01/03/2006

3.44%

CA$0.16

W.W. Grainger Inc

09/02/2006

01/03/2006

0.79%

$0.24

Essential Utilities Inc

13/02/2006

01/03/2006

3.63%

$0.09

The Wendy's Co

15/02/2006

01/03/2006

4.29%

$0.15

Cummins Inc

17/02/2006

01/03/2006

1.71%

$0.30

Carlisle Companies Inc

15/02/2006

01/03/2006

1.55%

$0.13

WEC Energy Group Inc

10/02/2006

01/03/2006

3.71%

$0.23

Trane Technologies PLC Class A

10/02/2006

01/03/2006

0.97%

$0.16

Canadian Utilities Ltd Class A

06/02/2006

01/03/2006

3.82%

CA$0.14

Canadian Utilities Ltd Class A

30/01/2006

01/03/2006

3.82%

CA$0.12

EQT Corp

08/02/2006

01/03/2006

1.25%

$0.21

Pinnacle West Capital Corp

30/01/2006

01/03/2006

3.62%

$0.50

PIMCO Corporate and Income Opportunity Fund

08/02/2006

01/03/2006

13.37%

$0.14

CTO Realty Growth Inc- New

07/02/2006

01/03/2006

7.51%

$0.08

Barry Callebaut AG

01/03/2006

2.52%

CHF 8.00

Helmerich & Payne Inc

13/02/2006

01/03/2006

2.65%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/01/2006

01/03/2006

3.57%

CA$0.15

Adams Diversified Equity Fund

14/02/2006

01/03/2006

9.49%

$0.05

Bank Bradesco SA Vz

02/02/2006

01/03/2006

7.85%

R$0.00

H2O America

09/02/2006

01/03/2006

3.29%

$0.14

Adams Natural Resources Fund

14/02/2006

01/03/2006

7.26%

$0.03

Cleveland-Cliffs Inc

13/02/2006

01/03/2006

0.00%

$0.20

FirstEnergy Corp

03/02/2006

01/03/2006

4.18%

$0.45

Nuveen Preferred & Income Opportunities Fund

13/02/2006

01/03/2006

11.11%

$0.09

Entergy Corp

08/02/2006

01/03/2006

2.58%

$0.27

Regency Centers Corp

13/02/2006

01/03/2006

4.32%

$0.60

Louisiana-Pacific Corp

13/02/2006

01/03/2006

1.79%

$0.15

Nuveen Floating Rate Income Fund

13/02/2006

01/03/2006

12.88%

$0.08

PIMCO Corporate & Income Strategy Fund

08/02/2006

01/03/2006

12.63%

$0.11

Murphy Oil Corp

09/02/2006

01/03/2006

3.50%

$0.11

Woodward Inc

13/02/2006

01/03/2006

0.42%

$0.05

Itau Unibanco Holding SA

01/02/2006

01/03/2006

2.25%

R$0.00

PIMCO High Income Fund

08/02/2006

01/03/2006

14.18%

$0.12

ALLETE Inc

13/02/2006

01/03/2006

0.00%

$0.36

JPMorgan Claverhouse Investment Trust PLC

01/02/2006

01/03/2006

2.05%

£0.04

Middlesex Water Co

13/02/2006

01/03/2006

2.84%

$0.17

Penske Automotive Group Inc

08/02/2006

01/03/2006

2.82%

$0.06

Tortoise Energy Infrastructure Corporation

16/02/2006

01/03/2006

14.84%

$0.48

High Income Securities Fund

16/02/2006

01/03/2006

13.81%

$0.04

HNI Corp

22/02/2006

01/03/2006

3.03%

$0.18

Boyd Gaming Corp

08/02/2006

01/03/2006

1.19%

$0.13

Apogee Enterprises Inc

09/02/2006

01/03/2006

2.66%

$0.07

Virtus Convertible & Income Fund

08/02/2006

01/03/2006

11.03%

$0.13

Nuveen Credit Strategies Income Fund

13/02/2006

01/03/2006

13.18%

$0.08

Algoma Central Corp

13/02/2006

01/03/2006

5.92%

CA$0.03

Canadian Utilities Ltd Class B

06/02/2006

01/03/2006

0.00%

CA$0.14

MGIC Investment Corp

08/02/2006

01/03/2006

2.51%

$0.25

Southwest Gas Holdings Inc

13/02/2006

01/03/2006

2.98%

$0.21

The Brink's Co

06/02/2006

01/03/2006

0.99%

$0.03

Selective Insurance Group Inc

13/02/2006

01/03/2006

2.08%

$0.11

Virtus Convertible & Income Fund II

08/02/2006

01/03/2006

10.44%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

28/02/2006

01/03/2006

7.70%

$0.03

Nuveen S&P 500 Dynamic Overwrite Fund

13/02/2006

01/03/2006

9.07%

$0.14

Franklin Premier Income Trust

16/02/2006

01/03/2006

9.55%

$0.03

PIMCO Global StocksPLUS and Income Fund

08/02/2006

01/03/2006

10.19%

$0.18

Duro Felguera SA

01/03/2006

0.00%

€0.97

Sensient Technologies Corp

07/02/2006

01/03/2006

1.23%

$0.15

Allspring Multi-Sector Income Fund

10/02/2006

01/03/2006

10.27%

$0.12

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

22/12/2005

01/03/2006

5.59%

A$0.06

National Healthcare Corp

28/12/2005

01/03/2006

1.13%

$0.15

Nuveen AMT-Free Municipal Credit Income Fund

13/02/2006

01/03/2006

8.67%

$0.07

Allspring Income Opportunities Fund

10/02/2006

01/03/2006

10.71%

$0.13

Allspring Utilities and High Income Fund

10/02/2006

01/03/2006

10.11%

$0.13

BlackRock Municipal Income Trust

13/02/2006

01/03/2006

0.00%

$0.08

Enterprise Bancorp Inc

06/02/2006

01/03/2006

0.00%

$0.07

Franklin Master Intermediate Income Trust

16/02/2006

01/03/2006

8.75%

$0.03

Nuveen Municipal Credit Income Fund

13/02/2006

01/03/2006

8.62%

$0.08

Nuveen Real Estate Income Fund

13/02/2006

01/03/2006

10.53%

$0.15

Bank Bradesco SA

02/02/2006

01/03/2006

7.57%

R$0.00

Nuveen Municipal High Income Opportunity Fund

13/02/2006

01/03/2006

8.62%

$0.09

Nuveen Quality Muni Income Fund

13/02/2006

01/03/2006

8.10%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

13/02/2006

01/03/2006

0.00%

$0.14

PIMCO Municipal Income Fund II

08/02/2006

01/03/2006

7.05%

$0.07

Vanguard Federal Money Market Fund Investor Shares

01/03/2006

0.00%

$0.00

Canadian Tire Corp Ltd

27/01/2006

01/03/2006

3.45%

CA$0.15

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

3.39%

$0.00

Ford Holdings Inc. 9,3% 98/30

28/02/2006

01/03/2006

8.54%

$0.05

Franklin Managed Municipal Income Trust

16/02/2006

01/03/2006

6.72%

$0.03

Nuveen AMT-Free Quality Muni Inc

13/02/2006

01/03/2006

8.08%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/02/2006

01/03/2006

0.00%

$0.06

Nuveen Preferred & Income Securities Fund

13/02/2006

01/03/2006

0.00%

$0.09

Standard Motor Products Inc

13/02/2006

01/03/2006

3.72%

$0.09

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

2.07%

R$0.00

Nuveen California AMT- Free Quality Municipal Income Fund

13/02/2006

01/03/2006

7.99%

$0.06

Nuveen California Quality Municipal Income Fund

13/02/2006

01/03/2006

8.24%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

13/02/2006

01/03/2006

8.38%

$0.06

Nuveen New York Quality Municipal Income Fund

13/02/2006

01/03/2006

8.28%

$0.08

Nuveen Select Tax-Free Income Portfolio

13/02/2006

01/03/2006

4.85%

$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

6.05%

$0.13

Atco Ltd Shs Class 2 Voting

06/02/2006

01/03/2006

0.00%

CA$0.10

BlackRock Investment Quality Municipal

13/02/2006

01/03/2006

0.00%

$0.09

BlackRock Virginia Municipal Bond Trust

13/02/2006

01/03/2006

4.71%

$0.07

Franklin Municipal Opportunities Trust

16/02/2006

01/03/2006

6.38%

$0.06

Greene County Bancorp Inc

13/02/2006

01/03/2006

1.32%

$0.23

MFS Investment Grade Municipal Trust

13/02/2006

01/03/2006

0.00%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/02/2006

01/03/2006

7.13%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/02/2006

01/03/2006

7.20%

$0.07

Nuveen Municipal Value Fund

13/02/2006

01/03/2006

4.71%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/02/2006

01/03/2006

0.00%

$0.07

Nuveen New York Municipal Value Fund

13/02/2006

01/03/2006

4.53%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/02/2006

01/03/2006

7.68%

$0.07

PIMCO California Municipal Income Fund

08/02/2006

01/03/2006

5.44%

$0.08

PIMCO New York Municipal Income Fund II

08/02/2006

01/03/2006

5.62%

$0.07

Vanguard Total Bond Market Index Fund Admiral Shares

01/03/2006

4.24%

$0.04

Vital Healthcare Property Trust

13/02/2006

01/03/2006

5.48%

NZ$0.02

Bassett Furniture Industries Inc

09/02/2006

01/03/2006

3.72%

$0.20

Bath & Body Works Inc. 6,95% 03/33

28/02/2006

01/03/2006

7.18%

$0.03

BlackRock California Municipal Income Trust

13/02/2006

01/03/2006

0.00%

$0.08

BlackRock Municipal Income Quality Trust

13/02/2006

01/03/2006

0.00%

$0.06

BlackRock New York Municipal Income Trust

13/02/2006

01/03/2006

0.00%

$0.08

Eternit SA

27/12/2005

01/03/2006

6.21%

R$0.36

Federated Hermes Premier Municipal Inc

21/02/2006

01/03/2006

5.20%

$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 Municipal Value Fund

13/02/2006

01/03/2006

4.29%

$0.04

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

0.00%

$0.07

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

3.89%

$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

0.81%

$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

0.00%

MYR 0.01

BlackRock Municipal Income Trust II

13/02/2006

01/03/2006

0.00%

$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

iShares Mortgage-Backed Securities Active ETF

28/02/2006

01/03/2006

1.89%

$0.22

iShares Securitized Income Active ETF

28/02/2006

01/03/2006

5.43%

$0.22

Johnson & Johnson 6,95% 99/29

28/02/2006

01/03/2006

6.58%

$0.03

Livestock Improvement Corp Ltd

01/03/2006

10.99%

NZ$0.02

Ohio Power Co. 6,6% 03/33

28/02/2006

01/03/2006

6.39%

$0.03

Walmart Inc. 5,25% 05/35

28/02/2006

01/03/2006

5.35%

$0.03

Wheels India Ltd

14/02/2006

01/03/2006

0.63%

₹0.83

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Fidelity Capital & Income Fund pays dividend on 01 March 2006.
Invesco Premier U.S. Government Money Portfolio Institutional Class pays dividend on 01 March 2006.

All 153 dividends with pay date on 01 March 2006

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Who pays dividend on 01 March 2006?

The 7 most popular dividend stocks with pay date on 01 March 2006

The 2 most popular dividend ETFs with pay date on 01 March 2006

The 7 most popular dividend funds with pay date on 01 March 2006

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