Dividend Calendar 01 May 2007

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.88%$0.36
Verizon Communications Inc
Verizon Communications Inc
6.43%$0.41
General Mills Inc
General Mills Inc
6.70%$0.19
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.21%$0.28
Deere & Co
Deere & Co
1.07%$0.22
Banco Santander SA
Banco Santander SA
2.28%€0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.93%$0.16
Lincoln National Corp
Lincoln National Corp
4.34%$0.40
Darden Restaurants Inc
Darden Restaurants Inc
3.36%$0.23
Celanese Corp Class A
Celanese Corp Class A
0.25%$0.04
Truist Financial Corp
Truist Financial Corp
4.04%$0.42
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.15%$0.12
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.44%DKK 5.00
Gap Inc
Gap Inc
3.63%$0.08
National Bank of Canada
National Bank of Canada
2.32%CA$0.27
Rockwool AS Class B
Rockwool AS Class B
2.15%DKK 0.96
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.53%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.15%$0.10
Dillard's Inc Class A
Dillard's Inc Class A
5.34%$0.04
Globe Life Inc
Globe Life Inc
0.74%$0.13
PIMCO High Income Fund
PIMCO High Income Fund
12.33%$0.12
Magnera Corp
Magnera Corp
0.00%$0.09
Ennis Inc
Ennis Inc
4.72%$0.16
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.83%$0.37
HgCapital Trust PLC
HgCapital Trust PLC
1.28%£0.01
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.59%$0.13
High Income Securities Fund
High Income Securities Fund
13.21%$0.05
Delek Group Ltd
Delek Group Ltd
7.45%₪8.57
Spar Nord Bank AS
Spar Nord Bank AS
0.00%DKK 2.12
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
1.08%$0.03
Norwood Financial Corp
Norwood Financial Corp
4.30%$0.14
Acuity Inc
Acuity Inc
0.25%$0.15
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.43%$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
9.25%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.03
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
9.56%$0.11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.10%$0.03
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.62%$0.06
Wolverine World Wide Inc
Wolverine World Wide Inc
2.06%$0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.05%$0.12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.76%$0.20
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.77%$0.38
RGC Resources Inc
RGC Resources Inc
3.84%$0.10
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.27%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.72%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.07
Rockwool AS Class A
Rockwool AS Class A
2.05%DKK 0.96
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
International Bancshares Corp
International Bancshares Corp
1.96%$0.32
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.64%$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
7.50%$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
7.25%$0.07
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6.15%₪8.67
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
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.19%$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
Werner Enterprises Inc
Werner Enterprises Inc
1.22%$0.05
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%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.26%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.35%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.28%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.91%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.71%$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
4.14%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.70%$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
5.95%$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.
5.96%$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.
6.22%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.12%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.15%$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
EVI Industries Inc
EVI Industries Inc
2.25%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.80%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
2.64%$0.20
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
3.93%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.04%$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%$0.06
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
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.35
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0.40%₹12.00
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
5.14%$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
TSR Inc
TSR Inc
0.00%$0.16
YUKE'S Co Ltd
YUKE'S Co Ltd
2.63%JP¥1

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