Dividend Calendar 01 May 2006

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.38%$0.33
Verizon Communications Inc
5.89%$0.41
General Mills Inc
7.41%$0.17
Bristol-Myers Squibb Co
4.30%$0.28
Deere & Co
1.22%$0.20
Banco Santander SA
2.62%€0.13
Freeport-McMoRan Inc
0.96%$0.16
The Campbell's Co
7.79%$0.18
Lincoln National Corp
5.01%$0.38
Darden Restaurants Inc
3.25%$0.20
Celanese Corp Class A
0.23%$0.04
Truist Financial Corp
4.35%$0.38
PIMCO Corporate and Income Opportunity Fund
12.08%$0.14
Dampskibsselskabet Norden AS
2.42%DKK 10.00
National Bank of Canada
2.50%CA$0.24
Nuveen Preferred & Income Opportunities Fund
9.66%$0.09
UDR Inc
1.55%$0.31
PIMCO Corporate & Income Strategy Fund
11.56%$0.11
Nuveen Floating Rate Income Fund
12.40%$0.09
Dillard's Inc Class A
0.22%$0.04
Globe Life Inc
0.86%$0.11
PIMCO High Income Fund
12.75%$0.12
Transcontinental Inc - Class A
23.02%CA$0.07
Ennis Inc
4.99%$0.16
Magnera Corp
0.00%$0.09
Virtus Convertible & Income Fund
9.58%$0.13
High Income Securities Fund
12.69%$0.04
Delek Group Ltd
5.65%₪5.57
Nuveen Credit Strategies Income Fund
12.36%$0.08
Bel Fuse Inc Class A
0.10%$0.04
Acuity Inc
0.30%$0.15
W&T Offshore Inc
0.91%$0.03
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class B
0.11%$0.05
ConnectOne Bancorp Inc
2.62%$0.09
Laurentian Bank of Canada
4.79%CA$0.29
Greystone Housing Impact Investors LP
10.86%$0.14
Norwood Financial Corp
4.33%$0.12
Virtus Convertible & Income Fund II
9.37%$0.12
AB FCP I - Global High Yield Portfolio A Inc
7.37%$0.03
PIMCO Global StocksPLUS and Income Fund
9.60%$0.18
Allspring Multi-Sector Income Fund
9.78%$0.12
Allspring Income Opportunities Fund
9.82%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
7.74%$0.07
Putnam Premier Income Trust
9.08%$0.03
Wolverine World Wide Inc
2.48%$0.04
BlackRock Municipal Income Trust
6.05%$0.08
Camden National Corp
3.40%$0.15
Nuveen Real Estate Income Fund
8.36%$0.16
Nuveen S&P 500 Dynamic Overwrite Fund
7.54%$0.14
RGC Resources Inc
3.89%$0.10
Allspring Utilities and High Income Fund
8.85%$0.17
Nuveen S&P 500 Buy-Write Income Fund
8.17%$0.14
PIMCO Municipal Income Fund II
6.43%$0.07
Putnam Master Intermediate Income Trust
8.41%$0.03
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
2.89%$0.28
International Bancshares Corp
2.08%$0.32
Nuveen Municipal Credit Income Fund
7.76%$0.08
Nuveen Municipal High Income Opportunity Fund
7.86%$0.09
Fidelity Government Money Market Fund
3.24%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
8.06%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
7.86%$0.05
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Nuveen Quality Muni Income Fund
7.35%$0.07
Putnam Managed Municipal Income Trust
6.33%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
4.01%$0.04
Fidelity Government Cash Reserves
0.00%$0.00
Nuveen AMT-Free Quality Muni Inc
7.23%$0.06
Nuveen Select Tax-Free Income Portfolio
4.57%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.08%$0.13
BlackRock Investment Quality Municipal
6.02%$0.09
BlackRock Long-Term Municipal Advantage Trust
6.20%$0.07
BlackRock Virginia Municipal Bond Trust
4.82%$0.07
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
MFS Investment Grade Municipal Trust
7.25%$0.05
Nuveen Arizona Quality Municipal Income Fund
6.17%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
6.07%$0.06
Nuveen Municipal Value Fund
4.33%$0.04
Nuveen New Jersey Quality Municipal Income Fund
7.66%$0.07
Nuveen New York Municipal Value Fund
4.23%$0.04
Nuveen Virginia Quality Municipal Income Fund
6.96%$0.06
PIMCO California Municipal Income Fund
5.03%$0.08
PIMCO New York Municipal Income Fund II
5.09%$0.07
Putnam Municipal Opportunities Trust
5.95%$0.06
Transcontinental Inc Shs -B- Conv
13.76%CA$0.07
Bio Green Med Solution Inc
59.49%$0.15
BlackRock California Municipal Income Trust
5.57%$0.08
BlackRock Municipal Income Quality Trust
6.13%$0.06
BlackRock New York Municipal Income Trust
6.11%$0.08
Consolidated Communications Holdings Inc
0.00%$0.39
EVI Industries Inc
1.90%$0.04
Federated Hermes Premier Municipal Inc
5.35%$0.07
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
3.18%$0.19
Nuveen California AMT- Free Quality Municipal Income Fund
7.35%$0.06
Nuveen California Municipal Value Fund
3.87%$0.04
Nuveen California Quality Municipal Income Fund
7.52%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
6.72%$0.07
Nuveen New York Quality Municipal Income Fund
7.86%$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%$0.07
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%$0.07
PIMCO New York Municipal Income Fund
0.00%$0.07
PIMCO New York Municipal Income Fund III
0.00%$0.07
Ark Restaurants Corp
0.00%$0.35
BlackRock Municipal Income Trust II
6.26%$0.08
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0.00%$0.47
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
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0.00%$0.75
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.09
Nuveen Senior Income Fund
0.00%$0.05
Peapack Gladstone Financial Corp
0.47%$0.14
Pioneer Municipal High Income Fund, Inc.
0.00%$0.06
Soktas Tekstil Sanayi ve Ticaret AS
0.00%TRY 0.03

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