Dividend Calendar 01 February 2007

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All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.85%$0.36
Verizon Communications Inc
Verizon Communications Inc
6.40%$0.41
General Mills Inc
General Mills Inc
6.66%$0.19
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.19%$0.28
Deere & Co
Deere & Co
1.07%$0.22
Banco Santander SA
Banco Santander SA
2.28%€0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.93%$0.16
Burberry Group PLC
Burberry Group PLC
0.00%£0.03
Lincoln National Corp
Lincoln National Corp
4.31%$0.40
Celanese Corp Class A
Celanese Corp Class A
0.25%$0.04
Truist Financial Corp
Truist Financial Corp
4.03%$0.42
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.14%$0.12
National Bank of Canada
National Bank of Canada
2.32%CA$0.27
Clean Harbors Inc
Clean Harbors Inc
0.00%$0.92
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.74%R$0.00
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.63%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.50%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.10
Globe Life Inc
Globe Life Inc
0.73%$0.13
PIMCO High Income Fund
PIMCO High Income Fund
12.32%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.00
Magnera Corp
Magnera Corp
0.00%$0.09
Ennis Inc
Ennis Inc
4.73%$0.16
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.62%DKK 0.48
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.57%$0.13
High Income Securities Fund
High Income Securities Fund
13.20%$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.43%$0.10
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.04
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.05
W&T Offshore Inc
W&T Offshore Inc
1.09%$0.03
Norwood Financial Corp
Norwood Financial Corp
4.33%$0.14
Acuity Inc
Acuity Inc
0.26%$0.15
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.42%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.29
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.22%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.03
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.07%SGD 0.05
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.73%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.54%$0.11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.10%$0.03
Alamo Group Inc
Alamo Group Inc
0.88%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.60%$0.06
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.02%$0.14
Wolverine World Wide Inc
Wolverine World Wide Inc
2.06%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.02%$0.12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.80%$0.20
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.76%$0.19
RGC Resources Inc
RGC Resources Inc
3.79%$0.10
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.28%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.72%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.32%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.64%$0.29
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.63%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.99%$0.05
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.12%$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.52%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.26%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.04
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.38%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.20%$0.06
Nuveen Select Tax-Free Income Portfolio
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
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.07%$0.13
Trojan Income Fund X Income
Trojan Income Fund X Income
2.86%£0.01
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.09
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.07
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.25%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.33%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.26%$0.07
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.40%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.92%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.69%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.27%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.80%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.13%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.69%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.95%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.93%$0.05
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.95%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.12%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.63%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.23%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.11%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.17%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.08
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.81%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
2.66%$0.20
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.99%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.90%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.02%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.84%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.24%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.89%$0.04
Payton Industries Ltd
Payton Industries Ltd
0.57%₪0.26
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.07
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.07
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$3.35
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.26%R$0.01
Bio Green Med Solution Inc
Bio Green Med Solution Inc
17.13%$0.15
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.15%$0.06
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
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
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
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
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
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0.00%$0.75
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.10
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.06
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.15
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.06%₹1.42
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0.08%₹5.00

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