Dividend Calendar 01 March 2007

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.11
Enbridge Inc
Enbridge Inc
5.09%CA$0.15
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.07
Wells Fargo & Co
Wells Fargo & Co
2.43%$0.28
JM Smucker Co
JM Smucker Co
4.09%$0.28
The Kroger Co
The Kroger Co
2.66%$0.03
Aflac Inc
Aflac Inc
2.22%$0.09
Conagra Brands Inc
Conagra Brands Inc
10.52%$0.18
KLA Corp
KLA Corp
0.37%$0.01
Black Hills Corp
Black Hills Corp
3.95%$0.34
American States Water Co
American States Water Co
2.81%$0.12
ConocoPhillips
ConocoPhillips
3.32%$0.41
Fortis Inc
Fortis Inc
3.33%CA$0.19
W.W. Grainger Inc
W.W. Grainger Inc
0.74%$0.29
Essential Utilities Inc
Essential Utilities Inc
3.94%$0.09
Cummins Inc
Cummins Inc
1.21%$0.36
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.71%$1.00
TJX Companies Inc
TJX Companies Inc
1.19%$0.02
Carlisle Companies Inc
Carlisle Companies Inc
1.32%$0.14
WEC Energy Group Inc
WEC Energy Group Inc
3.51%$0.25
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.88%$0.18
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.63%CA$0.15
Jabil Inc
Jabil Inc
0.09%$0.07
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.61%$0.53
EQT Corp
EQT Corp
1.32%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.12
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.40%$0.09
Barry Callebaut AG
Barry Callebaut AG
2.59%CHF 10.50
Helmerich & Payne Inc
Helmerich & Payne Inc
2.84%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.91%CA$0.17
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.13
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.59%$0.04
Adams Natural Resources Fund
Adams Natural Resources Fund
8.49%$0.03
H2O America
H2O America
3.30%$0.15
FirstEnergy Corp
FirstEnergy Corp
4.06%$0.50
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.58%$0.10
Entergy Corp
Entergy Corp
2.39%$0.27
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
4.93%€0.30
Gold Fields Ltd ADR
Gold Fields Ltd ADR
5.41%$0.13
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.60%$0.15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.44%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.73%$0.10
Murphy Oil Corp
Murphy Oil Corp
4.20%$0.15
Carpenter Technology Corp
Carpenter Technology Corp
0.14%$0.23
PIMCO High Income Fund
PIMCO High Income Fund
12.62%$0.12
Matson Inc
Matson Inc
0.80%$0.25
Woodward Inc
Woodward Inc
0.31%$0.03
ALLETE Inc
ALLETE Inc
0.00%$0.41
Middlesex Water Co
Middlesex Water Co
2.88%$0.17
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.00
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.39%$0.54
Boyd Gaming Corp
Boyd Gaming Corp
0.97%$0.14
HNI Corp
HNI Corp
4.03%$0.20
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.28%$0.13
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
High Income Securities Fund
High Income Securities Fund
12.96%$0.05
Autoliv Inc
Autoliv Inc
2.98%$0.27
Penske Automotive Group Inc
Penske Automotive Group Inc
3.36%$0.07
Columbia Sportswear Co
Columbia Sportswear Co
1.80%$0.07
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.06%£0.05
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.84%$0.45
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.36%$0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.92%$0.21
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.15
MGIC Investment Corp
MGIC Investment Corp
2.61%$0.25
Selective Insurance Group Inc
Selective Insurance Group Inc
1.95%$0.12
Algoma Central Corp
Algoma Central Corp
3.85%CA$0.04
The Brink's Co
The Brink's Co
1.10%$0.06
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.04%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.55%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.45%$0.16
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.11
Allianz Europazins A
Allianz Europazins A
2.28%€1.50
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.08
National Healthcare Corp
National Healthcare Corp
1.37%$0.18
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.47%$0.06
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.29%$0.14
Putnam Premier Income Trust
Putnam Premier Income Trust
9.06%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.93%$0.20
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.32%$0.19
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.44%CA$0.17
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.51%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.28%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.27%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.32%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Autoliv Inc SEDR
Autoliv Inc SEDR
3.02%$0.27
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.08
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.36%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.95%$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
7.06%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.22%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.04
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.03%$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
6.05%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.46%$0.09
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
6.23%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.07
Calian Group Ltd
Calian Group Ltd
1.45%CA$0.10
Greene County Bancorp Inc
Greene County Bancorp Inc
1.49%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.37%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.90%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.59%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.76%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.07%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.46%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.02%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.84%$0.05
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.11%$0.20
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.
5.92%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$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.
5.85%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$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
Crealogix Holding AG
Crealogix Holding AG
0.00%CHF 2.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.18
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.98%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.97%$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
6.80%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.15%$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
3.90%$0.04
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
Twin Disc Inc
Twin Disc Inc
0.73%$0.06
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.06
Asia Brands Bhd
Asia Brands Bhd
4.10%MYR 0.02
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
5.07%$0.06
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
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
2.01%A$0.05
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
T T Ltd
T T Ltd
0.73%₹0.10

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