Dividend Calendar 01 April 2005

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All 250 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.92%$0.14
Union Pacific Corp
Union Pacific Corp
2.51%$0.08
Merck & Co Inc
Merck & Co Inc
3.98%$0.38
Automatic Data Processing Inc
Automatic Data Processing Inc
2.15%$0.16
UGI Corp
UGI Corp
4.84%$0.10
Merck KGaA
Merck KGaA
1.86%€0.40
Albemarle Corp
Albemarle Corp
2.77%$0.08
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.99%CA$0.01
Ebro Foods SA
Ebro Foods SA
4.07%€0.08
FedEx Corp
FedEx Corp
2.63%$0.07
Aurubis AG
Aurubis AG
1.92%€0.65
Genuine Parts Co
Genuine Parts Co
3.53%$0.31
TransAlta Corp
TransAlta Corp
2.24%CA$0.25
Evergy Inc
Evergy Inc
4.03%$0.23
Paramount Global
Paramount Global
1.81%$0.07
PPL Corp
PPL Corp
3.16%$0.23
Macy's Inc
Macy's Inc
6.41%$0.14
One Liberty Properties Inc
One Liberty Properties Inc
7.21%$0.33
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
2.83%$0.05
Lotus Bakeries NV
Lotus Bakeries NV
0.95%$0.01
Eastman Chemical Co
Eastman Chemical Co
4.40%$0.22
McKesson Corp
McKesson Corp
0.42%$0.06
TELUS Corp
TELUS Corp
7.81%CA$0.05
Thor Industries Inc
Thor Industries Inc
2.80%$0.03
PulteGroup Inc
PulteGroup Inc
0.87%$0.05
Henderson Far East Income Limited
Henderson Far East Income Limited
12.28%£0.02
Ross Stores Inc
Ross Stores Inc
1.24%$0.01
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.73%MX$0.16
Allstate Corp
Allstate Corp
2.14%$0.32
Huntington Bancshares Inc
Huntington Bancshares Inc
4.92%$0.20
H&R Block Inc
H&R Block Inc
2.70%$0.11
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.14
First Financial Bankshares Inc
First Financial Bankshares Inc
2.24%$0.04
Paramount Global Class A
Paramount Global Class A
0.89%$0.14
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.73%$0.08
Comerica Inc
Comerica Inc
5.50%$0.55
United Bankshares Inc
United Bankshares Inc
4.68%$0.26
New Jersey Resources Corp
New Jersey Resources Corp
3.76%$0.11
Textron Inc
Textron Inc
0.13%$0.18
Imperial Oil Ltd
Imperial Oil Ltd
3.19%CA$0.07
Community Trust Bancorp Inc
Community Trust Bancorp Inc
4.03%$0.22
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2.85%$0.05
Reliance Inc
Reliance Inc
1.81%$0.05
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.83%$0.29
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.95%$0.10
Spire Inc
Spire Inc
4.14%$0.35
Northern Trust Corp
Northern Trust Corp
3.49%$0.21
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.52%$0.74
ITT Inc
ITT Inc
1.25%$0.18
Gannett Co Inc
Gannett Co Inc
0.00%$0.27
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.62%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.38%$0.16
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.96%$0.08
Toromont Industries Ltd
Toromont Industries Ltd
1.86%CA$0.08
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.04%€1.57
Hyundai Motor Co
Hyundai Motor Co
12.51%₩1,150
Weyco Group Inc
Weyco Group Inc
3.86%$0.03
High Income Securities Fund
High Income Securities Fund
11.79%$0.05
Fluor Corp
Fluor Corp
0.00%$0.08
Insperity Inc
Insperity Inc
2.84%$0.07
MDU Resources Group Inc
MDU Resources Group Inc
3.25%$0.12
First Horizon Corp
First Horizon Corp
3.70%$0.43
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.17%$0.10
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
14.88%$0.13
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.40
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.30%$0.11
Suncorp Group Ltd
Suncorp Group Ltd
5.22%A$0.45
Rithm Property Trust Inc
Rithm Property Trust Inc
9.30%$0.44
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.18%$0.07
Computershare Ltd
Computershare Ltd
2.42%A$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.04%$0.09
UMB Financial Corp
UMB Financial Corp
1.84%$0.11
Synovus Financial Corp
Synovus Financial Corp
4.07%$0.18
UniNachhaltig Aktien Deutschland
UniNachhaltig Aktien Deutschland
1.44%€0.15
Ampol Ltd
Ampol Ltd
0.44%A$0.25
Graham Corp
Graham Corp
0.00%$0.05
Greif Inc Class A
Greif Inc Class A
4.17%$0.16
Tegna Inc
Tegna Inc
3.12%$0.27
Valley National Bancorp
Valley National Bancorp
5.47%$0.23
Popular Inc
Popular Inc
3.39%$1.60
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.56%$0.01
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.01%$0.04
BRT Apartments Corp
BRT Apartments Corp
6.29%$0.48
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.55%$0.25
Loblaw Companies Ltd
Loblaw Companies Ltd
1.00%CA$0.21
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.86%$0.19
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.13%CA$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.06%$0.08
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.04
George Weston Ltd
George Weston Ltd
1.34%CA$0.36
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.60%$0.08
Simmons First National Corp Class A
Simmons First National Corp Class A
4.65%$0.08
Tredegar Corp
Tredegar Corp
0.00%$0.04
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2.49%$0.01
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.03%$0.12
Centerspace
Centerspace
5.11%$1.62
Financial Institutions Inc
Financial Institutions Inc
5.61%$0.16
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
17.04%₩1,250
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.47%$0.16
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.12
Centuria Capital Group
Centuria Capital Group
6.50%A$0.05
Greif Inc Class B
Greif Inc Class B
5.73%$0.23
Myers Industries Inc
Myers Industries Inc
5.20%$0.05
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.10
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.25%$0.14
Putnam Premier Income Trust
Putnam Premier Income Trust
8.97%$0.04
RPT Realty
RPT Realty
9.36%$0.44
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
4.92%A$0.13
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.07
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.63%$0.03
First Financial Bancorp
First Financial Bancorp
4.35%$0.16
McPherson's Ltd
McPherson's Ltd
16.00%A$0.11
MoneyGram International Inc
MoneyGram International Inc
0.00%$0.08
Pathward Financial Inc
Pathward Financial Inc
0.30%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.22%$0.04
Renasant Corp
Renasant Corp
3.00%$0.14
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.58%$0.63
Wesbanco Inc
Wesbanco Inc
5.32%$0.26
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.17%$0.14
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Innospec Inc
Innospec Inc
1.84%$0.04
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.37%$0.08
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.29%$0.01
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.04
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
2.20%$0.46
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.28%$0.09
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.96%$0.11
C&F Financial Corp
C&F Financial Corp
3.12%$0.24
Caleres Inc
Caleres Inc
1.74%$0.10
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.34%$0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.92%$0.88
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
17.11%₩1,200
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
17.04%₩1,200
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.78%$0.36
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.57%$0.46
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.98%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
9.07%$0.14
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.41%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.93%$0.08
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
7.51%$0.13
PROG Holdings Inc Ordinary Shares
PROG Holdings Inc Ordinary Shares
2.06%$0.01
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.71%$0.04
United Community Banks Inc
United Community Banks Inc
3.96%$0.34
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Westwood Holdings Group Inc
Westwood Holdings Group Inc
4.02%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.39%€0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.95%$0.10
BBBank Dynamik Union
BBBank Dynamik Union
1.51%€0.10
BBBank Kontinuität Union
BBBank Kontinuität Union
0.00%€0.40
BBBank Wachstum Union
BBBank Wachstum Union
0.00%€0.23
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.38%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.05%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.07%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.72%$0.07
Cadence Bank
Cadence Bank
4.16%$0.19
Codan Ltd
Codan Ltd
1.71%A$0.03
Consumers Energy Co
Consumers Energy Co
5.63%$1.13
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.43%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.86%$0.04
First US Bancshares Inc
First US Bancshares Inc
2.09%$0.35
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.95%$0.11
Heartland Express Inc
Heartland Express Inc
0.93%$0.02
HYUNDAI BNG STEEL Co Ltd
HYUNDAI BNG STEEL Co Ltd
0.91%₩250
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
2.20%$0.11
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.80
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.15%$0.05
NovaBay Pharmaceuticals Inc
NovaBay Pharmaceuticals Inc
0.00%$0.24
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.23%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.08
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.95%$0.08
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.33%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.54%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.41%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.73%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.36%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.96%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.24%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.20%$0.06
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6.41%NOK 0.72
Turkiye Is Bankasi AS Class C
Turkiye Is Bankasi AS Class C
1.51%TRY 0.01
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3.92%$0.81
VR Mainfranken Nachhaltig
VR Mainfranken Nachhaltig
1.54%€0.20
Albion Development VCT PLC
Albion Development VCT PLC
8.74%£0.02
AstroNova Inc
AstroNova Inc
0.00%$0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.18%$0.08
Cambridge Bancorp
Cambridge Bancorp
0.58%$0.25
Cementos Argos SA
Cementos Argos SA
3.70%COP 24.00
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0.00%MYR 0.01
GMS Inc
GMS Inc
0.00%$0.47
GWA Group Ltd
GWA Group Ltd
6.67%A$0.11
Hanmi Science Co Ltd
Hanmi Science Co Ltd
1.17%₩243
Hannet Co Ltd
Hannet Co Ltd
3.73%₩120
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
6.34%$0.94
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
0.83%₩38
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting
0.00%₩300
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.61%$0.01
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.66%$0.04
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.89%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.78%$0.12
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.59%$0.02
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.38%$0.10
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.43%$0.05
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.23%$0.18
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.80%$0.07
iShares S&P 100 ETF
iShares S&P 100 ETF
1.15%$0.28
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.91%$0.04
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
2.17%$0.13
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.30%$0.04
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.19%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.03%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.08
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Picanol NV
Picanol NV
0.00%€0.25
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.61%$0.08
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.65%$0.09
Posco DX Co Ltd
Posco DX Co Ltd
0.52%₩45
Samchully Co Ltd
Samchully Co Ltd
3.45%₩1,250
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.14
Servcorp Ltd
Servcorp Ltd
5.42%A$0.04
SINDOH Co Ltd
SINDOH Co Ltd
3.92%₩2,250
Sunway International Holdings Ltd
Sunway International Holdings Ltd
0.00%HK$0.50
Tae Kyung Chemical Co Ltd
Tae Kyung Chemical Co Ltd
1.55%₩150
Trustco Bank Corp N Y
Trustco Bank Corp N Y
5.07%$0.75
Turkiye Is Bankasi AS Class B
Turkiye Is Bankasi AS Class B
0.00%TRY 0.02
Univest Financial Corp
Univest Financial Corp
3.23%$0.17
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.63%$0.04
VR Sachsen Global Union
VR Sachsen Global Union
1.66%€0.08
Yunnan Yunwei Co Ltd Class A
Yunnan Yunwei Co Ltd Class A
0.00%CN¥0.01

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