Dividend Calendar 01 November 2007

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.20%$0.36
Verizon Communications Inc
Verizon Communications Inc
6.15%$0.43
General Mills Inc
General Mills Inc
6.94%$0.20
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.33%$0.28
Deere & Co
Deere & Co
1.07%$0.25
Banco Santander SA
Banco Santander SA
2.44%€0.11
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.88%$0.16
Taylor Wimpey PLC
Taylor Wimpey PLC
8.85%£0.06
Lincoln National Corp
Lincoln National Corp
5.26%$0.40
Darden Restaurants Inc
Darden Restaurants Inc
3.27%$0.18
Celanese Corp Class A
Celanese Corp Class A
0.19%$0.04
Truist Financial Corp
Truist Financial Corp
4.19%$0.46
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.67%$0.12
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.12%$0.15
National Bank of Canada
National Bank of Canada
2.64%CA$0.30
H.B. Fuller Co
H.B. Fuller Co
1.57%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.18%$0.11
PT United Tractors Tbk
PT United Tractors Tbk
6.54%IDR 55
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.43%$0.10
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.36%$0.14
Dillard's Inc Class A
Dillard's Inc Class A
0.20%$0.04
Globe Life Inc
Globe Life Inc
0.91%$0.13
PIMCO High Income Fund
PIMCO High Income Fund
12.39%$0.12
Magnera Corp
Magnera Corp
0.00%$0.09
Ennis Inc
Ennis Inc
4.50%$0.16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.93%$0.13
Eni SpA ADR
Eni SpA ADR
4.73%$1.25
High Income Securities Fund
High Income Securities Fund
12.61%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.00
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.38%$0.50
Severstal PAO
Severstal PAO
0.00%RUB 10.00
W&T Offshore Inc
W&T Offshore Inc
1.45%$0.03
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.11%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
4.75%CA$0.29
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.85%JP¥5
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.03
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.56%$0.09
Norwood Financial Corp
Norwood Financial Corp
4.11%$0.14
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.79%$0.12
Acuity Inc
Acuity Inc
0.29%$0.15
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.07
Agilysys Inc
Agilysys Inc
0.00%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.29%$0.18
Alexandria Containers and Goods
Alexandria Containers and Goods
6.04%EGP 0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.49%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
8.84%$0.03
Alamo Group Inc
Alamo Group Inc
0.79%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.77%$0.12
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.45%$0.06
Wolverine World Wide Inc
Wolverine World Wide Inc
2.35%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.99%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.25%$0.07
RGC Resources Inc
RGC Resources Inc
3.79%$0.10
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.60%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.05%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.18%$0.23
Civista Bancshares Inc
Civista Bancshares Inc
3.04%$0.27
International Bancshares Corp
International Bancshares Corp
2.08%$0.33
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.91%$0.05
Park Aerospace Corp
Park Aerospace Corp
1.60%$0.08
Helloworld Travel Ltd
Helloworld Travel Ltd
6.87%A$0.41
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.72%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.15%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.11%$0.03
Union Financière de France Banque
Union Financière de France Banque
0.00%€1.10
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
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.00
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$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
6.06%$0.13
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.96%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.14%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.18%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.44%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.12%$0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.29%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.08%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.31%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.12%$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
7.56%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.10%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.72%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.07%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.51%$0.05
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7.74%HK$0.03
Alltronics Holdings Ltd
Alltronics Holdings Ltd
11.54%HK$0.05
Bio Green Med Solution Inc
Bio Green Med Solution Inc
61.57%$0.15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.52%$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
6.07%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.94%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.48%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.92%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.20%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.39%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.09%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.03%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.98%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.05%$0.08
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
EVI Industries Inc
EVI Industries Inc
1.54%$0.04
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
2.93%$0.20
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.86%₹0.25
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.29
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.50%JP¥7
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.30%JP¥0
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.47%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.84%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.50%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.85%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.32%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.55%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.12%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.74%$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%$0.06
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%$0.05
Aoki Super Co Ltd
Aoki Super Co Ltd
0.00%JP¥608,112
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.44
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.65%R$0.00
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.20%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.12%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$0.06
Capital Environment Holdings Ltd
Capital Environment Holdings Ltd
0.00%HK$0.02
Chi Cheng Enterprise Co Ltd
Chi Cheng Enterprise Co Ltd
0.00%NT$42.66
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
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
3.18%HK$0.04
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.78%€7.10
HEIWADO Co Ltd
HEIWADO Co Ltd
2.34%JP¥10
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.29
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
0.52%$0.16
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.06%₹1.42
Three F Co Ltd
Three F Co Ltd
4.04%JP¥11
Zuiko Corp
Zuiko Corp
1.34%JP¥3

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