Dividend Calendar 01 March 2006

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On 01 March 2006 146 securities pay a dividend.

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All 146 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	5.57%	CA$0.14
Church & Dwight Co Inc	02/02/2006	01/03/2006	1.24%	$0.06
Wells Fargo & Co	01/02/2006	01/03/2006	2.25%	$0.26
JM Smucker Co	09/02/2006	01/03/2006	3.69%	$0.27
Ford Motor Co	26/01/2006	01/03/2006	4.18%	$0.10
Aflac Inc	15/02/2006	01/03/2006	2.11%	$0.07
Conagra Brands Inc	26/01/2006	01/03/2006	4.49%	$0.27
KLA Corp	13/02/2006	01/03/2006	0.47%	$0.01
Black Hills Corp	13/02/2006	01/03/2006	3.85%	$0.33
American States Water Co	08/02/2006	01/03/2006	2.45%	$0.11
ConocoPhillips	16/02/2006	01/03/2006	2.87%	$0.36
Fortis Inc	01/02/2006	01/03/2006	3.35%	CA$0.16
W.W. Grainger Inc	09/02/2006	01/03/2006	0.77%	$0.24
Essential Utilities Inc	13/02/2006	01/03/2006	3.57%	$0.09
The Wendy's Co	15/02/2006	01/03/2006	3.25%	$0.15
Cummins Inc	17/02/2006	01/03/2006	1.40%	$0.30
Carlisle Companies Inc	15/02/2006	01/03/2006	1.35%	$0.13
WEC Energy Group Inc	10/02/2006	01/03/2006	3.56%	$0.23
Trane Technologies PLC Class A	10/02/2006	01/03/2006	0.92%	$0.16
Canadian Utilities Ltd Class A	06/02/2006	01/03/2006	3.46%	CA$0.14
Canadian Utilities Ltd Class A	30/01/2006	01/03/2006	3.46%	CA$0.12
Pinnacle West Capital Corp	30/01/2006	01/03/2006	3.63%	$0.50
EQT Corp	08/02/2006	01/03/2006	1.26%	$0.21
PIMCO Corporate and Income Opportunity Fund	08/02/2006	01/03/2006	12.15%	$0.14
CTO Realty Growth Inc- New	07/02/2006	01/03/2006	6.92%	$0.08
Barry Callebaut AG	01/03/2006	01/03/2006	2.55%	CHF 8.00
Helmerich & Payne Inc	13/02/2006	01/03/2006	2.26%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/01/2006	01/03/2006	3.64%	CA$0.15
Adams Diversified Equity Fund	14/02/2006	01/03/2006	9.13%	$0.05
Cleveland-Cliffs Inc	13/02/2006	01/03/2006	0.00%	$0.20
Adams Natural Resources Fund	14/02/2006	01/03/2006	7.77%	$0.03
H2O America	09/02/2006	01/03/2006	2.82%	$0.14
Bank Bradesco SA Vz	02/02/2006	01/03/2006	8.90%	R$0.00
FirstEnergy Corp	03/02/2006	01/03/2006	3.98%	$0.45
Nuveen Preferred & Income Opportunities Fund	13/02/2006	01/03/2006	9.78%	$0.09
Entergy Corp	08/02/2006	01/03/2006	2.46%	$0.27
Regency Centers Corp	13/02/2006	01/03/2006	4.06%	$0.60
Louisiana-Pacific Corp	13/02/2006	01/03/2006	1.68%	$0.15
Nuveen Floating Rate Income Fund	13/02/2006	01/03/2006	12.20%	$0.08
PIMCO Corporate & Income Strategy Fund	08/02/2006	01/03/2006	11.47%	$0.11
Murphy Oil Corp	09/02/2006	01/03/2006	4.19%	$0.11
Woodward Inc	13/02/2006	01/03/2006	0.36%	$0.05
Itau Unibanco Holding SA	01/02/2006	01/03/2006	2.77%	R$0.00
PIMCO High Income Fund	08/02/2006	01/03/2006	12.52%	$0.12
ALLETE Inc	13/02/2006	01/03/2006	0.00%	$0.36
Middlesex Water Co	13/02/2006	01/03/2006	2.55%	$0.17
JPMorgan Claverhouse Investment Trust PLC	01/02/2006	01/03/2006	3.78%	£0.04
Penske Automotive Group Inc	08/02/2006	01/03/2006	2.67%	$0.06
Tortoise Energy Infrastructure Corporation	16/02/2006	01/03/2006	12.87%	$0.48
Boyd Gaming Corp	08/02/2006	01/03/2006	0.97%	$0.13
HNI Corp	22/02/2006	01/03/2006	2.89%	$0.18
Virtus Convertible & Income Fund	08/02/2006	01/03/2006	9.42%	$0.13
High Income Securities Fund	16/02/2006	01/03/2006	13.09%	$0.04
Apogee Enterprises Inc	09/02/2006	01/03/2006	2.60%	$0.07
Nuveen Credit Strategies Income Fund	13/02/2006	01/03/2006	12.40%	$0.08
Algoma Central Corp	13/02/2006	01/03/2006	3.42%	CA$0.03
Southwest Gas Holdings Inc	13/02/2006	01/03/2006	2.78%	$0.21
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	2.19%	$0.25
Selective Insurance Group Inc	13/02/2006	01/03/2006	1.92%	$0.11
The Brink's Co	06/02/2006	01/03/2006	0.89%	$0.03
Virtus Convertible & Income Fund II	08/02/2006	01/03/2006	8.91%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	28/02/2006	01/03/2006	7.40%	$0.03
PIMCO Global StocksPLUS and Income Fund	08/02/2006	01/03/2006	9.33%	$0.18
Duro Felguera SA	01/03/2006	01/03/2006	0.00%	€0.97
Franklin Premier Income Trust	16/02/2006	01/03/2006	9.02%	$0.03
Sensient Technologies Corp	07/02/2006	01/03/2006	1.23%	$0.15
Allspring Multi-Sector Income Fund	10/02/2006	01/03/2006	9.43%	$0.12
Nuveen S&P 500 Dynamic Overwrite Fund	13/02/2006	01/03/2006	8.80%	$0.14
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	1.21%	$0.15
Nuveen AMT-Free Municipal Credit Income Fund	13/02/2006	01/03/2006	7.60%	$0.07
Allspring Income Opportunities Fund	10/02/2006	01/03/2006	10.02%	$0.13
Allspring Utilities and High Income Fund	10/02/2006	01/03/2006	9.06%	$0.13
BlackRock Municipal Income Trust	13/02/2006	01/03/2006	0.00%	$0.08
Franklin Master Intermediate Income Trust	16/02/2006	01/03/2006	8.33%	$0.03
Nuveen Real Estate Income Fund	13/02/2006	01/03/2006	8.93%	$0.15
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	3.40%	CA$0.15
Nuveen Municipal Credit Income Fund	13/02/2006	01/03/2006	7.68%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	13/02/2006	01/03/2006	8.21%	$0.14
PIMCO Municipal Income Fund II	08/02/2006	01/03/2006	6.39%	$0.07
Nuveen Municipal High Income Opportunity Fund	13/02/2006	01/03/2006	7.67%	$0.09
Energy Resources of Australia Ltd Class A	09/02/2006	01/03/2006	0.00%	A$0.00
Franklin Managed Municipal Income Trust	16/02/2006	01/03/2006	6.27%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	13/02/2006	01/03/2006	7.41%	$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
Nuveen Quality Muni Income Fund	13/02/2006	01/03/2006	7.13%	$0.08
Fidelity Government Cash Reserves	01/03/2006	01/03/2006	0.00%	$0.00
Fidelity Government Money Market Fund	28/02/2006	01/03/2006	3.36%	$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	2.58%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/02/2006	01/03/2006	7.18%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/02/2006	01/03/2006	4.49%	$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
Standard Motor Products Inc	13/02/2006	01/03/2006	3.51%	$0.09
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	4.30%	$0.07
Franklin Municipal Opportunities Trust	16/02/2006	01/03/2006	5.89%	$0.06
Greene County Bancorp Inc	13/02/2006	01/03/2006	1.26%	$0.23
MFS Investment Grade Municipal Trust	13/02/2006	01/03/2006	5.33%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/02/2006	01/03/2006	5.99%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/02/2006	01/03/2006	5.74%	$0.07
Nuveen Municipal Value Fund	13/02/2006	01/03/2006	4.30%	$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	4.27%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/02/2006	01/03/2006	6.75%	$0.07
PIMCO California Municipal Income Fund	08/02/2006	01/03/2006	4.91%	$0.08
PIMCO New York Municipal Income Fund II	08/02/2006	01/03/2006	5.09%	$0.07
Vanguard Total Bond Market Index Fund Admiral Shares	01/03/2006	01/03/2006	4.20%	$0.04
Vital Healthcare Property Trust	13/02/2006	01/03/2006	5.22%	NZ$0.02
Bassett Furniture Industries Inc	09/02/2006	01/03/2006	4.18%	$0.20
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	0.44%	$0.08
Federated Hermes Premier Municipal Inc	21/02/2006	01/03/2006	4.83%	$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	6.95%	$0.06
Nuveen California Municipal Value Fund	13/02/2006	01/03/2006	3.93%	$0.04
Nuveen California Quality Municipal Income Fund	13/02/2006	01/03/2006	7.02%	$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	0.00%	$0.07
Nuveen New York Quality Municipal Income Fund	13/02/2006	01/03/2006	7.19%	$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	3.74%	$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	4.53%	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	4.42%	$0.22
iShares Securitized Income Active ETF	28/02/2006	01/03/2006	5.27%	$0.22
Livestock Improvement Corp Ltd	01/03/2006	01/03/2006	11.50%	NZ$0.02
Wheels India Ltd	14/02/2006	01/03/2006	1.06%	₹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

5.57%

CA$0.14

Church & Dwight Co Inc

02/02/2006

01/03/2006

1.24%

$0.06

Wells Fargo & Co

01/02/2006

01/03/2006

2.25%

$0.26

JM Smucker Co

09/02/2006

01/03/2006

3.69%

$0.27

Ford Motor Co

26/01/2006

01/03/2006

4.18%

$0.10

Aflac Inc

15/02/2006

01/03/2006

2.11%

$0.07

Conagra Brands Inc

26/01/2006

01/03/2006

4.49%

$0.27

KLA Corp

13/02/2006

01/03/2006

0.47%

$0.01

Black Hills Corp

13/02/2006

01/03/2006

3.85%

$0.33

American States Water Co

08/02/2006

01/03/2006

2.45%

$0.11

ConocoPhillips

16/02/2006

01/03/2006

2.87%

$0.36

Fortis Inc

01/02/2006

01/03/2006

3.35%

CA$0.16

W.W. Grainger Inc

09/02/2006

01/03/2006

0.77%

$0.24

Essential Utilities Inc

13/02/2006

01/03/2006

3.57%

$0.09

The Wendy's Co

15/02/2006

01/03/2006

3.25%

$0.15

Cummins Inc

17/02/2006

01/03/2006

1.40%

$0.30

Carlisle Companies Inc

15/02/2006

01/03/2006

1.35%

$0.13

WEC Energy Group Inc

10/02/2006

01/03/2006

3.56%

$0.23

Trane Technologies PLC Class A

10/02/2006

01/03/2006

0.92%

$0.16

Canadian Utilities Ltd Class A

06/02/2006

01/03/2006

3.46%

CA$0.14

Canadian Utilities Ltd Class A

30/01/2006

01/03/2006

3.46%

CA$0.12

Pinnacle West Capital Corp

30/01/2006

01/03/2006

3.63%

$0.50

EQT Corp

08/02/2006

01/03/2006

1.26%

$0.21

PIMCO Corporate and Income Opportunity Fund

08/02/2006

01/03/2006

12.15%

$0.14

CTO Realty Growth Inc- New

07/02/2006

01/03/2006

6.92%

$0.08

Barry Callebaut AG

01/03/2006

2.55%

CHF 8.00

Helmerich & Payne Inc

13/02/2006

01/03/2006

2.26%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/01/2006

01/03/2006

3.64%

CA$0.15

Adams Diversified Equity Fund

14/02/2006

01/03/2006

9.13%

$0.05

Cleveland-Cliffs Inc

13/02/2006

01/03/2006

0.00%

$0.20

Adams Natural Resources Fund

14/02/2006

01/03/2006

7.77%

$0.03

H2O America

09/02/2006

01/03/2006

2.82%

$0.14

Bank Bradesco SA Vz

02/02/2006

01/03/2006

8.90%

R$0.00

FirstEnergy Corp

03/02/2006

01/03/2006

3.98%

$0.45

Nuveen Preferred & Income Opportunities Fund

13/02/2006

01/03/2006

9.78%

$0.09

Entergy Corp

08/02/2006

01/03/2006

2.46%

$0.27

Regency Centers Corp

13/02/2006

01/03/2006

4.06%

$0.60

Louisiana-Pacific Corp

13/02/2006

01/03/2006

1.68%

$0.15

Nuveen Floating Rate Income Fund

13/02/2006

01/03/2006

12.20%

$0.08

PIMCO Corporate & Income Strategy Fund

08/02/2006

01/03/2006

11.47%

$0.11

Murphy Oil Corp

09/02/2006

01/03/2006

4.19%

$0.11

Woodward Inc

13/02/2006

01/03/2006

0.36%

$0.05

Itau Unibanco Holding SA

01/02/2006

01/03/2006

2.77%

R$0.00

PIMCO High Income Fund

08/02/2006

01/03/2006

12.52%

$0.12

ALLETE Inc

13/02/2006

01/03/2006

0.00%

$0.36

Middlesex Water Co

13/02/2006

01/03/2006

2.55%

$0.17

JPMorgan Claverhouse Investment Trust PLC

01/02/2006

01/03/2006

3.78%

£0.04

Penske Automotive Group Inc

08/02/2006

01/03/2006

2.67%

$0.06

Tortoise Energy Infrastructure Corporation

16/02/2006

01/03/2006

12.87%

$0.48

Boyd Gaming Corp

08/02/2006

01/03/2006

0.97%

$0.13

HNI Corp

22/02/2006

01/03/2006

2.89%

$0.18

Virtus Convertible & Income Fund

08/02/2006

01/03/2006

9.42%

$0.13

High Income Securities Fund

16/02/2006

01/03/2006

13.09%

$0.04

Apogee Enterprises Inc

09/02/2006

01/03/2006

2.60%

$0.07

Nuveen Credit Strategies Income Fund

13/02/2006

01/03/2006

12.40%

$0.08

Algoma Central Corp

13/02/2006

01/03/2006

3.42%

CA$0.03

Southwest Gas Holdings Inc

13/02/2006

01/03/2006

2.78%

$0.21

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

2.19%

$0.25

Selective Insurance Group Inc

13/02/2006

01/03/2006

1.92%

$0.11

The Brink's Co

06/02/2006

01/03/2006

0.89%

$0.03

Virtus Convertible & Income Fund II

08/02/2006

01/03/2006

8.91%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

28/02/2006

01/03/2006

7.40%

$0.03

PIMCO Global StocksPLUS and Income Fund

08/02/2006

01/03/2006

9.33%

$0.18

Duro Felguera SA

01/03/2006

0.00%

€0.97

Franklin Premier Income Trust

16/02/2006

01/03/2006

9.02%

$0.03

Sensient Technologies Corp

07/02/2006

01/03/2006

1.23%

$0.15

Allspring Multi-Sector Income Fund

10/02/2006

01/03/2006

9.43%

$0.12

Nuveen S&P 500 Dynamic Overwrite Fund

13/02/2006

01/03/2006

8.80%

$0.14

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

1.21%

$0.15

Nuveen AMT-Free Municipal Credit Income Fund

13/02/2006

01/03/2006

7.60%

$0.07

Allspring Income Opportunities Fund

10/02/2006

01/03/2006

10.02%

$0.13

Allspring Utilities and High Income Fund

10/02/2006

01/03/2006

9.06%

$0.13

BlackRock Municipal Income Trust

13/02/2006

01/03/2006

0.00%

$0.08

Franklin Master Intermediate Income Trust

16/02/2006

01/03/2006

8.33%

$0.03

Nuveen Real Estate Income Fund

13/02/2006

01/03/2006

8.93%

$0.15

Vanguard Federal Money Market Fund Investor Shares

01/03/2006

0.00%

$0.00

Canadian Tire Corp Ltd

27/01/2006

01/03/2006

3.40%

CA$0.15

Nuveen Municipal Credit Income Fund

13/02/2006

01/03/2006

7.68%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

13/02/2006

01/03/2006

8.21%

$0.14

PIMCO Municipal Income Fund II

08/02/2006

01/03/2006

6.39%

$0.07

Nuveen Municipal High Income Opportunity Fund

13/02/2006

01/03/2006

7.67%

$0.09

Energy Resources of Australia Ltd Class A

09/02/2006

01/03/2006

0.00%

A$0.00

Franklin Managed Municipal Income Trust

16/02/2006

01/03/2006

6.27%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

13/02/2006

01/03/2006

7.41%

$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

Nuveen Quality Muni Income Fund

13/02/2006

01/03/2006

7.13%

$0.08

Fidelity Government Cash Reserves

01/03/2006

0.00%

$0.00

Fidelity Government Money Market Fund

28/02/2006

01/03/2006

3.36%

$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

2.58%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/02/2006

01/03/2006

7.18%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/02/2006

01/03/2006

4.49%

$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

Standard Motor Products Inc

13/02/2006

01/03/2006

3.51%

$0.09

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

4.30%

$0.07

Franklin Municipal Opportunities Trust

16/02/2006

01/03/2006

5.89%

$0.06

Greene County Bancorp Inc

13/02/2006

01/03/2006

1.26%

$0.23

MFS Investment Grade Municipal Trust

13/02/2006

01/03/2006

5.33%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/02/2006

01/03/2006

5.99%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/02/2006

01/03/2006

5.74%

$0.07

Nuveen Municipal Value Fund

13/02/2006

01/03/2006

4.30%

$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

4.27%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/02/2006

01/03/2006

6.75%

$0.07

PIMCO California Municipal Income Fund

08/02/2006

01/03/2006

4.91%

$0.08

PIMCO New York Municipal Income Fund II

08/02/2006

01/03/2006

5.09%

$0.07

Vanguard Total Bond Market Index Fund Admiral Shares

01/03/2006

4.20%

$0.04

Vital Healthcare Property Trust

13/02/2006

01/03/2006

5.22%

NZ$0.02

Bassett Furniture Industries Inc

09/02/2006

01/03/2006

4.18%

$0.20

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

0.44%

$0.08

Federated Hermes Premier Municipal Inc

21/02/2006

01/03/2006

4.83%

$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

6.95%

$0.06

Nuveen California Municipal Value Fund

13/02/2006

01/03/2006

3.93%

$0.04

Nuveen California Quality Municipal Income Fund

13/02/2006

01/03/2006

7.02%

$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

0.00%

$0.07

Nuveen New York Quality Municipal Income Fund

13/02/2006

01/03/2006

7.19%

$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

3.74%

$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

4.53%

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

4.42%

$0.22

iShares Securitized Income Active ETF

28/02/2006

01/03/2006

5.27%

$0.22

Livestock Improvement Corp Ltd

01/03/2006

11.50%

NZ$0.02

Wheels India Ltd

14/02/2006

01/03/2006

1.06%

₹0.83

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All 146 dividends with pay date on 01 March 2006

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