Dividend Calendar 01 May 2006

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On 01 May 2006 129 securities pay a dividend.

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All 129 dividends with pay date on 01 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/04/2006	01/05/2006	4.77%	$0.33
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	06/04/2006	01/05/2006	6.44%	$0.41
General Mills Inc	06/04/2006	01/05/2006	7.50%	$0.17
Bristol-Myers Squibb Co	05/04/2006	01/05/2006	4.38%	$0.28
Deere & Co	29/03/2006	01/05/2006	1.03%	$0.20
Banco Santander SA	02/05/2006	01/05/2006	2.18%	€0.14
Freeport-McMoRan Inc	12/04/2006	01/05/2006	0.86%	$0.16
The Campbell's Co	06/04/2006	01/05/2006	5.16%	$0.18
Lincoln National Corp	11/04/2006	01/05/2006	4.57%	$0.38
Darden Restaurants Inc	06/04/2006	01/05/2006	3.05%	$0.20
Celanese Corp Class A	11/04/2006	01/05/2006	0.25%	$0.04
Truist Financial Corp	11/04/2006	01/05/2006	4.46%	$0.38
PIMCO Corporate and Income Opportunity Fund	11/04/2006	01/05/2006	13.34%	$0.14
Dampskibsselskabet Norden AS	26/04/2006	01/05/2006	2.15%	DKK 10.00
National Bank of Canada	28/03/2006	01/05/2006	2.74%	CA$0.24
UDR Inc	11/04/2006	01/05/2006	5.12%	$0.31
Nuveen Preferred & Income Opportunities Fund	11/04/2006	01/05/2006	11.13%	$0.09
Nuveen Floating Rate Income Fund	11/04/2006	01/05/2006	12.85%	$0.09
Dillard's Inc Class A	29/03/2006	01/05/2006	0.18%	$0.04
PIMCO Corporate & Income Strategy Fund	11/04/2006	01/05/2006	12.65%	$0.11
Globe Life Inc	05/04/2006	01/05/2006	0.82%	$0.11
PIMCO High Income Fund	11/04/2006	01/05/2006	14.26%	$0.12
Ennis Inc	11/04/2006	01/05/2006	4.71%	$0.16
Transcontinental Inc - Class A	06/04/2006	01/05/2006	15.57%	CA$0.07
Magnera Corp	05/04/2006	01/05/2006	0.00%	$0.09
High Income Securities Fund	20/04/2006	01/05/2006	13.80%	$0.04
Virtus Convertible & Income Fund	11/04/2006	01/05/2006	11.08%	$0.13
Delek Group Ltd	17/04/2006	01/05/2006	7.22%	₪5.57
Nuveen Credit Strategies Income Fund	11/04/2006	01/05/2006	13.20%	$0.08
Agilysys Inc	11/04/2006	01/05/2006	0.00%	$0.03
Bel Fuse Inc Class A	11/04/2006	01/05/2006	0.14%	$0.04
Bel Fuse Inc Class B	11/04/2006	01/05/2006	0.13%	$0.05
Norwood Financial Corp	11/04/2006	01/05/2006	3.91%	$0.12
W&T Offshore Inc	11/04/2006	01/05/2006	1.05%	$0.03
Laurentian Bank of Canada	30/03/2006	01/05/2006	4.67%	CA$0.29
Acuity Inc	11/04/2006	01/05/2006	0.28%	$0.15
ConnectOne Bancorp Inc	13/04/2006	01/05/2006	2.66%	$0.09
Virtus Convertible & Income Fund II	11/04/2006	01/05/2006	10.51%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	28/04/2006	01/05/2006	7.70%	$0.03
Nuveen S&P 500 Dynamic Overwrite Fund	11/04/2006	01/05/2006	9.05%	$0.14
Franklin Premier Income Trust	20/04/2006	01/05/2006	9.50%	$0.03
PIMCO Global StocksPLUS and Income Fund	11/04/2006	01/05/2006	10.16%	$0.18
Greystone Housing Impact Investors LP	28/04/2006	01/05/2006	11.69%	$0.14
Wolverine World Wide Inc	30/03/2006	01/05/2006	2.03%	$0.04
Allspring Multi-Sector Income Fund	13/04/2006	01/05/2006	10.27%	$0.12
Nuveen AMT-Free Municipal Credit Income Fund	11/04/2006	01/05/2006	8.80%	$0.07
Allspring Income Opportunities Fund	13/04/2006	01/05/2006	10.71%	$0.13
Allspring Utilities and High Income Fund	13/04/2006	01/05/2006	10.14%	$0.17
BlackRock Municipal Income Trust	12/04/2006	01/05/2006	0.00%	$0.08
Franklin Master Intermediate Income Trust	20/04/2006	01/05/2006	8.77%	$0.03
Nuveen Municipal Credit Income Fund	11/04/2006	01/05/2006	8.69%	$0.08
Nuveen Real Estate Income Fund	11/04/2006	01/05/2006	10.58%	$0.16
RGC Resources Inc	11/04/2006	01/05/2006	3.99%	$0.10
Camden National Corp	12/04/2006	01/05/2006	2.98%	$0.15
Civista Bancshares Inc	13/04/2006	01/05/2006	2.80%	$0.28
Nuveen Municipal High Income Opportunity Fund	11/04/2006	01/05/2006	8.70%	$0.09
Nuveen Quality Muni Income Fund	11/04/2006	01/05/2006	8.16%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	11/04/2006	01/05/2006	0.00%	$0.14
PIMCO Municipal Income Fund II	11/04/2006	01/05/2006	7.07%	$0.07
Vanguard Federal Money Market Fund Investor Shares	01/05/2006	01/05/2006	0.00%	$0.00
International Bancshares Corp	12/04/2006	01/05/2006	2.20%	$0.32
Fidelity Government Money Market Fund	28/04/2006	01/05/2006	3.39%	$0.00
Franklin Managed Municipal Income Trust	20/04/2006	01/05/2006	6.69%	$0.03
Nuveen AMT-Free Quality Muni Inc	11/04/2006	01/05/2006	8.15%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/04/2006	01/05/2006	0.00%	$0.05
Nuveen Preferred & Income Securities Fund	11/04/2006	01/05/2006	0.00%	$0.09
Fidelity Government Cash Reserves	01/05/2006	01/05/2006	0.00%	$0.00
Nuveen California AMT- Free Quality Municipal Income Fund	11/04/2006	01/05/2006	8.04%	$0.06
Nuveen California Quality Municipal Income Fund	11/04/2006	01/05/2006	8.31%	$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund	11/04/2006	01/05/2006	8.45%	$0.06
Nuveen New York Quality Municipal Income Fund	11/04/2006	01/05/2006	8.30%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/04/2006	01/05/2006	4.85%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/04/2006	01/05/2006	6.05%	$0.13
The Dow Chemical Co. 7,375% 99/29	28/04/2006	01/05/2006	7.01%	$0.04
Bio Green Med Solution Inc	26/04/2006	01/05/2006	21.48%	$0.15
BlackRock Investment Quality Municipal	12/04/2006	01/05/2006	0.00%	$0.09
BlackRock Long-Term Municipal Advantage Trust	24/04/2006	01/05/2006	0.00%	$0.07
BlackRock Virginia Municipal Bond Trust	12/04/2006	01/05/2006	4.76%	$0.07
Franklin Municipal Opportunities Trust	20/04/2006	01/05/2006	6.40%	$0.06
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	30/03/2006	01/05/2006	0.00%	$0.61
MFS Investment Grade Municipal Trust	12/04/2006	01/05/2006	0.00%	$0.05
Nuveen Arizona Quality Municipal Income Fund	11/04/2006	01/05/2006	7.16%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/04/2006	01/05/2006	7.20%	$0.06
Nuveen Municipal Value Fund	11/04/2006	01/05/2006	4.72%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/04/2006	01/05/2006	0.00%	$0.07
Nuveen New York Municipal Value Fund	11/04/2006	01/05/2006	4.54%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/04/2006	01/05/2006	7.67%	$0.06
PIMCO California Municipal Income Fund	11/04/2006	01/05/2006	5.52%	$0.08
PIMCO New York Municipal Income Fund II	11/04/2006	01/05/2006	5.62%	$0.07
Transcontinental Inc Shs -B- Conv	06/04/2006	01/05/2006	3.23%	CA$0.07
Vanguard Total Bond Market Index Fund Admiral Shares	01/05/2006	01/05/2006	4.23%	$0.04
BlackRock California Municipal Income Trust	12/04/2006	01/05/2006	0.00%	$0.08
BlackRock Municipal Income Quality Trust	12/04/2006	01/05/2006	0.00%	$0.06
BlackRock New York Municipal Income Trust	12/04/2006	01/05/2006	0.00%	$0.08
Consolidated Communications Holdings Inc	11/04/2006	01/05/2006	0.00%	$0.39
EVI Industries Inc	11/04/2006	01/05/2006	1.74%	$0.04
Federated Hermes Premier Municipal Inc	19/04/2006	01/05/2006	5.22%	$0.07
Fidelity Capital & Income Fund	01/05/2006	01/05/2006	0.00%	$0.04
First United Corp	12/04/2006	01/05/2006	2.56%	$0.19
Italien, Republik 5,25% 98/29	28/04/2006	01/05/2006	5.04%	€0.03
Italien, Republik 6% 99/31	28/04/2006	01/05/2006	5.53%	€0.03
Nuveen California Municipal Value Fund	11/04/2006	01/05/2006	4.29%	$0.04
Nuveen California Select Tax-Free Income Portfolio	11/04/2006	01/05/2006	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	11/04/2006	01/05/2006	0.00%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/04/2006	01/05/2006	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/04/2006	01/05/2006	3.89%	$0.04
PIMCO California Municipal Income Fund II	11/04/2006	01/05/2006	0.00%	$0.07
PIMCO California Municipal Income Fund III	11/04/2006	01/05/2006	0.00%	$0.08
PIMCO Municipal Income Fund	11/04/2006	01/05/2006	0.00%	$0.08
PIMCO Municipal Income Fund III	11/04/2006	01/05/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund	11/04/2006	01/05/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund III	11/04/2006	01/05/2006	0.00%	$0.07
Ark Restaurants Corp	20/04/2006	01/05/2006	0.00%	$0.35
BlackRock Municipal Income Trust II	12/04/2006	01/05/2006	0.00%	$0.08
Centrais Eletricas de Santa Catarina SA	28/04/2006	01/05/2006	5.22%	R$0.22
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	26/04/2006	01/05/2006	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	11/04/2006	01/05/2006	7.44%	$0.47
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/05/2006	01/05/2006	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/05/2006	01/05/2006	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	28/04/2006	01/05/2006	1.90%	$0.22
iShares Securitized Income Active ETF	30/04/2006	01/05/2006	5.43%	$0.23
Italien, Republik 7,25% 96/26	28/04/2006	01/05/2006	7.24%	€0.04
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/05/2006	01/05/2006	0.00%	$0.00
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	26/04/2006	01/05/2006	8.32%	$0.75
Nuveen Floating Rate Income Opportunity Fund	11/04/2006	01/05/2006	0.00%	$0.09
Nuveen Senior Income Fund	11/04/2006	01/05/2006	0.00%	$0.05
Peapack Gladstone Financial Corp	30/03/2006	01/05/2006	0.46%	$0.14
Pioneer Municipal High Income Fund, Inc.	13/04/2006	01/05/2006	0.00%	$0.06
Soktas Tekstil Sanayi ve Ticaret AS	01/05/2006	01/05/2006	0.00%	TRY 0.09

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/04/2006

01/05/2006

4.77%

$0.33

Verizon Communications Inc

06/04/2006

01/05/2006

6.44%

$0.41

General Mills Inc

06/04/2006

01/05/2006

7.50%

$0.17

Bristol-Myers Squibb Co

05/04/2006

01/05/2006

4.38%

$0.28

Deere & Co

29/03/2006

01/05/2006

1.03%

$0.20

Banco Santander SA

02/05/2006

01/05/2006

2.18%

€0.14

Freeport-McMoRan Inc

12/04/2006

01/05/2006

0.86%

$0.16

The Campbell's Co

06/04/2006

01/05/2006

5.16%

$0.18

Lincoln National Corp

11/04/2006

01/05/2006

4.57%

$0.38

Darden Restaurants Inc

06/04/2006

01/05/2006

3.05%

$0.20

Celanese Corp Class A

11/04/2006

01/05/2006

0.25%

$0.04

Truist Financial Corp

11/04/2006

01/05/2006

4.46%

$0.38

PIMCO Corporate and Income Opportunity Fund

11/04/2006

01/05/2006

13.34%

$0.14

Dampskibsselskabet Norden AS

26/04/2006

01/05/2006

2.15%

DKK 10.00

National Bank of Canada

28/03/2006

01/05/2006

2.74%

CA$0.24

UDR Inc

11/04/2006

01/05/2006

5.12%

$0.31

Nuveen Preferred & Income Opportunities Fund

11/04/2006

01/05/2006

11.13%

$0.09

Nuveen Floating Rate Income Fund

11/04/2006

01/05/2006

12.85%

$0.09

Dillard's Inc Class A

29/03/2006

01/05/2006

0.18%

$0.04

PIMCO Corporate & Income Strategy Fund

11/04/2006

01/05/2006

12.65%

$0.11

Globe Life Inc

05/04/2006

01/05/2006

0.82%

$0.11

PIMCO High Income Fund

11/04/2006

01/05/2006

14.26%

$0.12

Ennis Inc

11/04/2006

01/05/2006

4.71%

$0.16

Transcontinental Inc - Class A

06/04/2006

01/05/2006

15.57%

CA$0.07

Magnera Corp

05/04/2006

01/05/2006

0.00%

$0.09

High Income Securities Fund

20/04/2006

01/05/2006

13.80%

$0.04

Virtus Convertible & Income Fund

11/04/2006

01/05/2006

11.08%

$0.13

Delek Group Ltd

17/04/2006

01/05/2006

7.22%

₪5.57

Nuveen Credit Strategies Income Fund

11/04/2006

01/05/2006

13.20%

$0.08

Agilysys Inc

11/04/2006

01/05/2006

0.00%

$0.03

Bel Fuse Inc Class A

11/04/2006

01/05/2006

0.14%

$0.04

Bel Fuse Inc Class B

11/04/2006

01/05/2006

0.13%

$0.05

Norwood Financial Corp

11/04/2006

01/05/2006

3.91%

$0.12

W&T Offshore Inc

11/04/2006

01/05/2006

1.05%

$0.03

Laurentian Bank of Canada

30/03/2006

01/05/2006

4.67%

CA$0.29

Acuity Inc

11/04/2006

01/05/2006

0.28%

$0.15

ConnectOne Bancorp Inc

13/04/2006

01/05/2006

2.66%

$0.09

Virtus Convertible & Income Fund II

11/04/2006

01/05/2006

10.51%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

28/04/2006

01/05/2006

7.70%

$0.03

Nuveen S&P 500 Dynamic Overwrite Fund

11/04/2006

01/05/2006

9.05%

$0.14

Franklin Premier Income Trust

20/04/2006

01/05/2006

9.50%

$0.03

PIMCO Global StocksPLUS and Income Fund

11/04/2006

01/05/2006

10.16%

$0.18

Greystone Housing Impact Investors LP

28/04/2006

01/05/2006

11.69%

$0.14

Wolverine World Wide Inc

30/03/2006

01/05/2006

2.03%

$0.04

Allspring Multi-Sector Income Fund

13/04/2006

01/05/2006

10.27%

$0.12

Nuveen AMT-Free Municipal Credit Income Fund

11/04/2006

01/05/2006

8.80%

$0.07

Allspring Income Opportunities Fund

13/04/2006

01/05/2006

10.71%

$0.13

Allspring Utilities and High Income Fund

13/04/2006

01/05/2006

10.14%

$0.17

BlackRock Municipal Income Trust

12/04/2006

01/05/2006

0.00%

$0.08

Franklin Master Intermediate Income Trust

20/04/2006

01/05/2006

8.77%

$0.03

Nuveen Municipal Credit Income Fund

11/04/2006

01/05/2006

8.69%

$0.08

Nuveen Real Estate Income Fund

11/04/2006

01/05/2006

10.58%

$0.16

RGC Resources Inc

11/04/2006

01/05/2006

3.99%

$0.10

Camden National Corp

12/04/2006

01/05/2006

2.98%

$0.15

Civista Bancshares Inc

13/04/2006

01/05/2006

2.80%

$0.28

Nuveen Municipal High Income Opportunity Fund

11/04/2006

01/05/2006

8.70%

$0.09

Nuveen Quality Muni Income Fund

11/04/2006

01/05/2006

8.16%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

11/04/2006

01/05/2006

0.00%

$0.14

PIMCO Municipal Income Fund II

11/04/2006

01/05/2006

7.07%

$0.07

Vanguard Federal Money Market Fund Investor Shares

01/05/2006

0.00%

$0.00

International Bancshares Corp

12/04/2006

01/05/2006

2.20%

$0.32

Fidelity Government Money Market Fund

28/04/2006

01/05/2006

3.39%

$0.00

Franklin Managed Municipal Income Trust

20/04/2006

01/05/2006

6.69%

$0.03

Nuveen AMT-Free Quality Muni Inc

11/04/2006

01/05/2006

8.15%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/04/2006

01/05/2006

0.00%

$0.05

Nuveen Preferred & Income Securities Fund

11/04/2006

01/05/2006

0.00%

$0.09

Fidelity Government Cash Reserves

01/05/2006

0.00%

$0.00

Nuveen California AMT- Free Quality Municipal Income Fund

11/04/2006

01/05/2006

8.04%

$0.06

Nuveen California Quality Municipal Income Fund

11/04/2006

01/05/2006

8.31%

$0.07

Nuveen New York AMT - Free Quality Municipal Income Fund

11/04/2006

01/05/2006

8.45%

$0.06

Nuveen New York Quality Municipal Income Fund

11/04/2006

01/05/2006

8.30%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/04/2006

01/05/2006

4.85%

$0.06

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

13/04/2006

01/05/2006

6.05%

$0.13

The Dow Chemical Co. 7,375% 99/29

28/04/2006

01/05/2006

7.01%

$0.04

Bio Green Med Solution Inc

26/04/2006

01/05/2006

21.48%

$0.15

BlackRock Investment Quality Municipal

12/04/2006

01/05/2006

0.00%

$0.09

BlackRock Long-Term Municipal Advantage Trust

24/04/2006

01/05/2006

0.00%

$0.07

BlackRock Virginia Municipal Bond Trust

12/04/2006

01/05/2006

4.76%

$0.07

Franklin Municipal Opportunities Trust

20/04/2006

01/05/2006

6.40%

$0.06

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

30/03/2006

01/05/2006

0.00%

$0.61

MFS Investment Grade Municipal Trust

12/04/2006

01/05/2006

0.00%

$0.05

Nuveen Arizona Quality Municipal Income Fund

11/04/2006

01/05/2006

7.16%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/04/2006

01/05/2006

7.20%

$0.06

Nuveen Municipal Value Fund

11/04/2006

01/05/2006

4.72%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/04/2006

01/05/2006

0.00%

$0.07

Nuveen New York Municipal Value Fund

11/04/2006

01/05/2006

4.54%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/04/2006

01/05/2006

7.67%

$0.06

PIMCO California Municipal Income Fund

11/04/2006

01/05/2006

5.52%

$0.08

PIMCO New York Municipal Income Fund II

11/04/2006

01/05/2006

5.62%

$0.07

Transcontinental Inc Shs -B- Conv

06/04/2006

01/05/2006

3.23%

CA$0.07

Vanguard Total Bond Market Index Fund Admiral Shares

01/05/2006

4.23%

$0.04

BlackRock California Municipal Income Trust

12/04/2006

01/05/2006

0.00%

$0.08

BlackRock Municipal Income Quality Trust

12/04/2006

01/05/2006

0.00%

$0.06

BlackRock New York Municipal Income Trust

12/04/2006

01/05/2006

0.00%

$0.08

Consolidated Communications Holdings Inc

11/04/2006

01/05/2006

0.00%

$0.39

EVI Industries Inc

11/04/2006

01/05/2006

1.74%

$0.04

Federated Hermes Premier Municipal Inc

19/04/2006

01/05/2006

5.22%

$0.07

Fidelity Capital & Income Fund

01/05/2006

0.00%

$0.04

First United Corp

12/04/2006

01/05/2006

2.56%

$0.19

Italien, Republik 5,25% 98/29

28/04/2006

01/05/2006

5.04%

€0.03

Italien, Republik 6% 99/31

28/04/2006

01/05/2006

5.53%

€0.03

Nuveen California Municipal Value Fund

11/04/2006

01/05/2006

4.29%

$0.04

Nuveen California Select Tax-Free Income Portfolio

11/04/2006

01/05/2006

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

11/04/2006

01/05/2006

0.00%

$0.07

Nuveen New York Select Tax-Free Income Fund

11/04/2006

01/05/2006

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/04/2006

01/05/2006

3.89%

$0.04

PIMCO California Municipal Income Fund II

11/04/2006

01/05/2006

0.00%

$0.07

PIMCO California Municipal Income Fund III

11/04/2006

01/05/2006

0.00%

$0.08

PIMCO Municipal Income Fund

11/04/2006

01/05/2006

0.00%

$0.08

PIMCO Municipal Income Fund III

11/04/2006

01/05/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund

11/04/2006

01/05/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund III

11/04/2006

01/05/2006

0.00%

$0.07

Ark Restaurants Corp

20/04/2006

01/05/2006

0.00%

$0.35

BlackRock Municipal Income Trust II

12/04/2006

01/05/2006

0.00%

$0.08

Centrais Eletricas de Santa Catarina SA

28/04/2006

01/05/2006

5.22%

R$0.22

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

26/04/2006

01/05/2006

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

11/04/2006

01/05/2006

7.44%

$0.47

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/05/2006

0.00%

$0.00

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

01/05/2006

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

28/04/2006

01/05/2006

1.90%

$0.22

iShares Securitized Income Active ETF

30/04/2006

01/05/2006

5.43%

$0.23

Italien, Republik 7,25% 96/26

28/04/2006

01/05/2006

7.24%

€0.04

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

01/05/2006

0.00%

$0.00

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

26/04/2006

01/05/2006

8.32%

$0.75

Nuveen Floating Rate Income Opportunity Fund

11/04/2006

01/05/2006

0.00%

$0.09

Nuveen Senior Income Fund

11/04/2006

01/05/2006

0.00%

$0.05

Peapack Gladstone Financial Corp

30/03/2006

01/05/2006

0.46%

$0.14

Pioneer Municipal High Income Fund, Inc.

13/04/2006

01/05/2006

0.00%

$0.06

Soktas Tekstil Sanayi ve Ticaret AS

01/05/2006

0.00%

TRY 0.09

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All 129 dividends with pay date on 01 May 2006

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Who pays dividend on 01 May 2006?

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

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

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

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