Dividend Calendar 01 May 2006

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.99%$0.33
Verizon Communications Inc
6.22%$0.41
General Mills Inc
7.38%$0.17
Bristol-Myers Squibb Co
4.72%$0.28
Deere & Co
1.10%$0.20
Banco Santander SA
2.32%€0.11
Freeport-McMoRan Inc
0.90%$0.16
The Campbell's Co
7.31%$0.18
Lincoln National Corp
4.86%$0.38
Darden Restaurants Inc
3.00%$0.20
Celanese Corp Class A
0.24%$0.04
Truist Financial Corp
4.31%$0.38
PIMCO Corporate and Income Opportunity Fund
12.09%$0.14
Dampskibsselskabet Norden AS
2.68%DKK 10.00
National Bank of Canada
2.38%CA$0.24
Nuveen Preferred & Income Opportunities Fund
9.58%$0.09
UDR Inc
1.55%$0.31
PIMCO Corporate & Income Strategy Fund
11.44%$0.11
Nuveen Floating Rate Income Fund
12.73%$0.09
Dillard's Inc Class A
5.58%$0.04
Globe Life Inc
0.79%$0.11
PIMCO High Income Fund
12.62%$0.12
Transcontinental Inc - Class A
25.64%CA$0.07
Magnera Corp
0.00%$0.09
Ennis Inc
4.91%$0.16
Virtus Convertible & Income Fund
9.28%$0.13
High Income Securities Fund
12.96%$0.04
Delek Group Ltd
7.89%₪5.57
Nuveen Credit Strategies Income Fund
12.36%$0.08
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class A
0.09%$0.04
Bel Fuse Inc Class B
0.09%$0.05
W&T Offshore Inc
1.25%$0.03
Acuity Inc
0.27%$0.15
ConnectOne Bancorp Inc
2.44%$0.09
Laurentian Bank of Canada
4.65%CA$0.29
Norwood Financial Corp
4.22%$0.12
Virtus Convertible & Income Fund II
9.04%$0.12
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.03
Greystone Housing Impact Investors LP
10.78%$0.14
PIMCO Global StocksPLUS and Income Fund
9.55%$0.18
Allspring Multi-Sector Income Fund
9.68%$0.12
Nuveen AMT-Free Municipal Credit Income Fund
7.47%$0.07
Nuveen S&P 500 Dynamic Overwrite Fund
9.29%$0.14
Putnam Premier Income Trust
9.06%$0.03
Wolverine World Wide Inc
2.28%$0.04
Allspring Income Opportunities Fund
10.00%$0.13
Allspring Utilities and High Income Fund
8.93%$0.17
BlackRock Municipal Income Trust
0.00%$0.08
Camden National Corp
3.26%$0.15
Nuveen Real Estate Income Fund
9.32%$0.16
RGC Resources Inc
3.61%$0.10
Nuveen Municipal Credit Income Fund
7.51%$0.08
Nuveen S&P 500 Buy-Write Income Fund
8.28%$0.14
PIMCO Municipal Income Fund II
6.27%$0.07
Putnam Master Intermediate Income Trust
8.32%$0.03
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
2.75%$0.28
International Bancshares Corp
2.02%$0.32
Nuveen Municipal High Income Opportunity Fund
7.56%$0.09
Fidelity Government Money Market Fund
3.32%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
7.36%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
7.95%$0.05
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Nuveen Quality Muni Income Fund
7.06%$0.07
Putnam Managed Municipal Income Trust
6.22%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.04
Fidelity Government Cash Reserves
0.00%$0.00
Nuveen AMT-Free Quality Muni Inc
7.03%$0.06
Nuveen Select Tax-Free Income Portfolio
4.53%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.05%$0.13
BlackRock Investment Quality Municipal
0.00%$0.09
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.07
BlackRock Virginia Municipal Bond Trust
4.43%$0.07
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
MFS Investment Grade Municipal Trust
5.37%$0.05
Nuveen Arizona Quality Municipal Income Fund
5.90%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
5.59%$0.06
Nuveen Municipal Value Fund
4.25%$0.04
Nuveen New Jersey Quality Municipal Income Fund
7.76%$0.07
Nuveen New York Municipal Value Fund
4.07%$0.04
Nuveen Virginia Quality Municipal Income Fund
6.46%$0.06
PIMCO California Municipal Income Fund
4.88%$0.08
PIMCO New York Municipal Income Fund II
5.02%$0.07
Putnam Municipal Opportunities Trust
5.84%$0.06
Transcontinental Inc Shs -B- Conv
15.86%CA$0.07
Bio Green Med Solution Inc
72.60%$0.15
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock New York Municipal Income Trust
0.45%$0.08
Consolidated Communications Holdings Inc
0.00%$0.39
EVI Industries Inc
2.07%$0.04
Federated Hermes Premier Municipal Inc
4.75%$0.07
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
2.72%$0.19
Nuveen California AMT- Free Quality Municipal Income Fund
6.98%$0.06
Nuveen California Municipal Value Fund
3.92%$0.04
Nuveen California Quality Municipal Income Fund
6.97%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
6.80%$0.07
Nuveen New York Quality Municipal Income Fund
7.15%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.90%$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
0.00%$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
0.45%$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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