Dividend Calendar 01 April 2005

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On 01 April 2005 259 securities pay a dividend.

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All 259 dividends with pay date on 01 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/03/2005	01/04/2005	2.46%	$0.14
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	07/03/2005	01/04/2005	1.97%	$0.08
Merck & Co Inc	02/03/2005	01/04/2005	2.34%	$0.38
Automatic Data Processing Inc	10/03/2005	01/04/2005	2.60%	$0.16
Merck KGaA	01/04/2005	01/04/2005	1.57%	€0.40
Canadian Natural Resources Ltd	16/03/2005	01/04/2005	3.61%	CA$0.01
UGI Corp	24/02/2005	01/04/2005	3.94%	$0.10
Albemarle Corp	11/03/2005	01/04/2005	1.23%	$0.08
Ebro Foods SA	01/04/2005	01/04/2005	3.73%	€0.08
FedEx Corp	09/03/2005	01/04/2005	1.51%	$0.07
Aurubis AG	01/04/2005	01/04/2005	0.92%	€0.65
Genuine Parts Co	09/03/2005	01/04/2005	3.16%	$0.31
TransAlta Corp	25/02/2005	01/04/2005	1.70%	CA$0.25
Evergy Inc	07/03/2005	01/04/2005	3.54%	$0.23
Brown-Forman Corp Class B	08/03/2005	01/04/2005	3.46%	$0.05
H&R Block Inc	09/03/2005	01/04/2005	3.61%	$0.11
Eastman Chemical Co	11/03/2005	01/04/2005	4.74%	$0.22
PPL Corp	08/03/2005	01/04/2005	3.39%	$0.23
Macy's Inc	11/03/2005	01/04/2005	3.45%	$0.14
One Liberty Properties Inc	16/03/2005	01/04/2005	7.56%	$0.33
McKesson Corp	25/02/2005	01/04/2005	0.41%	$0.06
Paramount Global Class B	24/02/2005	01/04/2005	0.00%	$0.07
TELUS Corp	09/03/2005	01/04/2005	5.61%	CA$0.05
Henderson Far East Income Limited	23/02/2005	01/04/2005	9.60%	£0.02
PIMCO Corporate and Income Opportunity Fund	09/03/2005	01/04/2005	12.09%	$0.14
Allstate Corp	09/03/2005	01/04/2005	1.74%	$0.32
Ross Stores Inc	23/02/2005	01/04/2005	0.80%	$0.01
PulteGroup Inc	18/03/2005	01/04/2005	0.91%	$0.05
Thor Industries Inc	16/03/2005	01/04/2005	2.84%	$0.03
Huntington Bancshares Inc	15/03/2005	01/04/2005	3.71%	$0.20
Wal - Mart de Mexico SAB de CV	30/03/2005	01/04/2005	2.46%	MX$0.16
New Jersey Resources Corp	11/03/2005	01/04/2005	3.79%	$0.11
Textron Inc	09/03/2005	01/04/2005	0.10%	$0.18
First Financial Bankshares Inc	11/03/2005	01/04/2005	2.73%	$0.04
C.H. Robinson Worldwide Inc	09/03/2005	01/04/2005	1.74%	$0.08
Brown-Forman Corp Class A	08/03/2005	01/04/2005	3.39%	$0.05
Bank Bradesco SA Vz	02/03/2005	01/04/2005	8.52%	R$0.00
United Bankshares Inc	09/03/2005	01/04/2005	3.30%	$0.26
Imperial Oil Ltd	01/03/2005	01/04/2005	2.06%	CA$0.07
Nuveen Preferred & Income Opportunities Fund	11/03/2005	01/04/2005	10.16%	$0.10
Community Trust Bancorp Inc	11/03/2005	01/04/2005	3.70%	$0.22
Paramount Global Class A	24/02/2005	01/04/2005	0.00%	$0.14
Comerica Inc	11/03/2005	01/04/2005	0.00%	$0.55
The Hartford Insurance Group Inc	25/02/2005	01/04/2005	1.88%	$0.29
iShares Core S&P 500 ETF	28/03/2005	01/04/2005	1.07%	$0.74
Northern Trust Corp	08/03/2005	01/04/2005	1.91%	$0.21
Nuveen Floating Rate Income Fund	11/03/2005	01/04/2005	12.28%	$0.08
PIMCO Corporate & Income Strategy Fund	09/03/2005	01/04/2005	11.53%	$0.11
ITT Inc	09/03/2005	01/04/2005	0.80%	$0.18
Spire Inc	09/03/2005	01/04/2005	4.11%	$0.35
Reliance Inc	09/03/2005	01/04/2005	1.28%	$0.05
PIMCO Income Strategy Fund II	16/03/2005	01/04/2005	12.51%	$0.10
Toromont Industries Ltd	16/03/2005	01/04/2005	1.20%	CA$0.08
Itau Unibanco Holding SA	01/03/2005	01/04/2005	2.63%	R$0.00
John Hancock Preferred Income Fund III	10/03/2005	01/04/2005	9.59%	$0.16
Fluor Corp	07/03/2005	01/04/2005	0.00%	$0.08
PIMCO High Income Fund	09/03/2005	01/04/2005	12.74%	$0.12
John Hancock Preferred Income Fund	17/03/2005	01/04/2005	9.39%	$0.16
Computershare Ltd	02/03/2005	01/04/2005	3.16%	A$0.05
Insperity Inc	03/03/2005	01/04/2005	4.71%	$0.07
iShares eb.rexx Government Germany UCITS ETF (DE)	01/04/2005	01/04/2005	1.25%	€1.57
Loblaw Companies Ltd	11/03/2005	01/04/2005	1.01%	CA$0.21
Weyco Group Inc	14/02/2005	01/04/2005	7.11%	$0.03
USA Today Co Inc	02/03/2005	01/04/2005	0.00%	$0.27
First Horizon Corp	09/03/2005	01/04/2005	2.78%	$0.43
Tootsie Roll Industries Inc	09/03/2005	01/04/2005	0.90%	$0.07
Hyundai Motor Co	29/12/2004	01/04/2005	2.65%	₩1,150
Virtus Convertible & Income Fund	09/03/2005	01/04/2005	9.93%	$0.13
High Income Securities Fund	22/03/2005	01/04/2005	13.20%	$0.05
MDU Resources Group Inc	08/03/2005	01/04/2005	2.93%	$0.12
PIMCO Income Strategy Fund	16/03/2005	01/04/2005	12.94%	$0.11
Suncorp Group Ltd	02/03/2005	01/04/2005	4.10%	A$0.45
Obsidian Energy Ltd	11/03/2005	01/04/2005	0.00%	CA$1.40
Rithm Property Trust Inc	16/03/2005	01/04/2005	11.46%	$0.44
Nuveen Credit Strategies Income Fund	11/03/2005	01/04/2005	12.48%	$0.09
Vanguard Morningstar Small-Cap ETF	21/03/2005	01/04/2005	1.21%	$0.01
George Weston Ltd	11/03/2005	01/04/2005	1.30%	CA$0.36
Peoples Bancorp Inc (Marietta OH)	11/03/2005	01/04/2005	4.30%	$0.19
Vanguard Morningstar Small-Cap Value ETF	21/03/2005	01/04/2005	1.76%	$0.01
Prosperity Bancshares Inc	16/03/2005	01/04/2005	3.45%	$0.08
Valley National Bancorp	03/03/2005	01/04/2005	3.21%	$0.23
Graham Corp	11/03/2005	01/04/2005	0.00%	$0.05
UniESG Aktien Deutschland	31/03/2005	01/04/2005	0.74%	€0.15
Greif Inc Class A	16/03/2005	01/04/2005	2.92%	$0.16
iShares Expanded Tech-Software Sector ETF	28/03/2005	01/04/2005	0.00%	$0.04
Simmons First National Corp Class A	11/03/2005	01/04/2005	3.87%	$0.08
UMB Financial Corp	09/03/2005	01/04/2005	1.42%	$0.11
John Hancock Preferred Income Fund II	17/03/2005	01/04/2005	9.61%	$0.16
Virtus Convertible & Income Fund II	09/03/2005	01/04/2005	9.41%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/03/2005	01/04/2005	7.44%	$0.03
Ampol Ltd	07/03/2005	01/04/2005	2.31%	A$0.25
BNY Mellon High Yield Strategies Fund	08/03/2005	01/04/2005	8.88%	$0.04
Popular Inc	09/03/2005	01/04/2005	2.12%	$1.60
Tegna Inc	02/03/2005	01/04/2005	2.28%	$0.27
BRT Apartments Corp	16/03/2005	01/04/2005	6.96%	$0.48
SUNation Energy Inc	16/03/2005	01/04/2005	0.00%	$0.07
Synovus Financial Corp	22/03/2005	01/04/2005	0.00%	$0.18
Centerspace	16/03/2005	01/04/2005	5.89%	$1.62
Franklin Premier Income Trust	22/03/2005	01/04/2005	9.12%	$0.04
iShares Core S&P Mid-Cap ETF	28/03/2005	01/04/2005	1.19%	$0.46
Wesbanco Inc	09/03/2005	01/04/2005	3.89%	$0.26
Allspring Multi-Sector Income Fund	10/03/2005	01/04/2005	9.52%	$0.12
Atkinsrealis Group Inc	16/03/2005	01/04/2005	0.10%	CA$0.05
iShares S&P 500 Growth ETF	28/03/2005	01/04/2005	0.36%	$0.25
Myers Industries Inc	02/03/2005	01/04/2005	1.70%	$0.05
Ensign Energy Services Inc	18/03/2005	01/04/2005	0.00%	CA$0.04
iShares Core S&P Small-Cap ETF	28/03/2005	01/04/2005	1.14%	$0.08
Nuveen AMT-Free Municipal Credit Income Fund	11/03/2005	01/04/2005	7.90%	$0.07
Allspring Income Opportunities Fund	10/03/2005	01/04/2005	9.98%	$0.14
Allspring Utilities and High Income Fund	10/03/2005	01/04/2005	9.27%	$0.10
BlackRock Municipal Income Trust	11/03/2005	01/04/2005	0.00%	$0.08
Franklin Master Intermediate Income Trust	22/03/2005	01/04/2005	8.35%	$0.04
Greif Inc Class B	16/03/2005	01/04/2005	3.47%	$0.23
Nuveen Real Estate Income Fund	11/03/2005	01/04/2005	9.20%	$0.14
Pathward Financial Inc	11/03/2005	01/04/2005	0.25%	$0.04
Tredegar Corp	16/03/2005	01/04/2005	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	17/03/2005	01/04/2005	5.98%	$0.63
Vanguard Federal Money Market Fund Investor Shares	01/04/2005	01/04/2005	0.00%	$0.00
Centuria Capital Group	03/03/2005	01/04/2005	8.52%	A$0.05
Codan Ltd	11/03/2005	01/04/2005	1.05%	A$0.03
Financial Institutions Inc	16/03/2005	01/04/2005	3.20%	$0.16
First Financial Bancorp	02/03/2005	01/04/2005	3.21%	$0.16
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/12/2004	01/04/2005	5.61%	₩1,250
McPherson's Ltd	07/03/2005	01/04/2005	0.00%	A$0.11
Nuveen Municipal Credit Income Fund	11/03/2005	01/04/2005	7.93%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	11/03/2005	01/04/2005	8.20%	$0.14
PIMCO Municipal Income Fund II	09/03/2005	01/04/2005	6.56%	$0.08
Renasant Corp	16/03/2005	01/04/2005	2.40%	$0.14
Innospec Inc	16/02/2005	01/04/2005	1.95%	$0.04
iShares Expanded Tech Sector ETF	28/03/2005	01/04/2005	0.14%	$0.01
iShares S&P 500 Value ETF	28/03/2005	01/04/2005	1.50%	$0.46
MoneyGram International Inc	15/03/2005	01/04/2005	0.00%	$0.08
PROG Holdings Inc	01/03/2005	01/04/2005	1.54%	$0.01
SkyCity Entertainment Group Ltd	21/03/2005	01/04/2005	0.00%	NZ$0.14
Caleres Inc	16/03/2005	01/04/2005	2.29%	$0.10
Coca-Cola Co Cedear	11/03/2005	01/04/2005	0.00%	$0.06
Franklin Managed Municipal Income Trust	22/03/2005	01/04/2005	6.41%	$0.04
GWA Group Ltd	11/03/2005	01/04/2005	8.42%	A$0.11
Nuveen Municipal High Income Opportunity Fund	11/03/2005	01/04/2005	7.97%	$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund	11/03/2005	01/04/2005	7.79%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/03/2005	01/04/2005	0.00%	$0.07
Nuveen Preferred & Income Securities Fund	11/03/2005	01/04/2005	0.00%	$0.10
Nuveen Quality Muni Income Fund	11/03/2005	01/04/2005	7.33%	$0.08
RPT Realty	16/03/2005	01/04/2005	0.00%	$0.44
Sparebanken Møre Depository Receipts	14/03/2005	01/04/2005	6.28%	NOK 0.72
Stock Yards Bancorp Inc	11/03/2005	01/04/2005	1.68%	$0.11
BBBank Kontinuität Union	31/03/2005	01/04/2005	0.00%	€0.40
Cadence Bank	11/03/2005	01/04/2005	0.00%	$0.19
Fidelity Government Cash Reserves	01/04/2005	01/04/2005	0.00%	$0.00
Fidelity Government Money Market Fund	31/03/2005	01/04/2005	3.36%	$0.00
iShares Cohen & Steers REIT ETF (USD)	28/03/2005	01/04/2005	2.50%	$0.36
Itau Unibanco Holding SA	01/03/2005	01/04/2005	2.41%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/03/2005	01/04/2005	7.37%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/03/2005	01/04/2005	4.53%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/03/2005	01/04/2005	6.08%	$0.13
United Community Banks Inc	11/03/2005	01/04/2005	2.98%	$0.34
Westwood Holdings Group Inc	11/03/2005	01/04/2005	3.13%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/03/2005	01/04/2005	5.08%	€0.05
BBBank Dynamik Union	31/03/2005	01/04/2005	2.00%	€0.10
BBBank Wachstum Union	31/03/2005	01/04/2005	0.00%	€0.23
BlackRock Investment Quality Municipal	11/03/2005	01/04/2005	0.00%	$0.08
BlackRock Virginia Municipal Bond Trust	11/03/2005	01/04/2005	4.30%	$0.07
C&F Financial Corp	11/03/2005	01/04/2005	2.14%	$0.24
Champion Homes Inc	11/03/2005	01/04/2005	0.00%	$0.18
Ford Motor Co. 6,625% 98/28	31/03/2005	01/04/2005	6.44%	$0.03
Franklin Municipal Opportunities Trust	22/03/2005	01/04/2005	6.11%	$0.06
Hawthorn Bancshares Inc	11/03/2005	01/04/2005	2.22%	$0.11
Heartland Express Inc	17/03/2005	01/04/2005	0.66%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	10/03/2005	01/04/2005	4.80%	$0.88
Hyundai Motor Co Pfd Registered Shs	29/12/2004	01/04/2005	5.59%	₩1,200
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/12/2004	01/04/2005	5.66%	₩1,200
iShares S&P Small-Cap 600 Value ETF	28/03/2005	01/04/2005	1.32%	$0.11
Lee Enterprises Inc	25/02/2005	01/04/2005	0.00%	$1.80
MFS Investment Grade Municipal Trust	11/03/2005	01/04/2005	5.32%	$0.05
Nuveen Arizona Quality Municipal Income Fund	11/03/2005	01/04/2005	6.10%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/03/2005	01/04/2005	5.90%	$0.07
Nuveen Municipal Value Fund	11/03/2005	01/04/2005	4.36%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/03/2005	01/04/2005	0.00%	$0.08
Nuveen New York Municipal Value Fund	11/03/2005	01/04/2005	4.34%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/03/2005	01/04/2005	7.16%	$0.07
PIMCO California Municipal Income Fund	09/03/2005	01/04/2005	5.03%	$0.08
PIMCO New York Municipal Income Fund II	09/03/2005	01/04/2005	5.24%	$0.08
Pursuit Attractions and Hospitality Inc	21/03/2005	01/04/2005	0.00%	$0.04
Select Harvests Ltd	08/03/2005	01/04/2005	0.73%	A$0.15
Stablecoin Development Corp	16/03/2005	01/04/2005	194.66%	$0.24
Vanguard Total Bond Market Index Fund Admiral Shares	31/03/2005	01/04/2005	4.25%	$0.00
Albion Development VCT PLC	02/03/2005	01/04/2005	0.00%	£0.02
AstroNova Inc	22/03/2005	01/04/2005	0.00%	$0.03
BlackRock California Municipal Income Trust	11/03/2005	01/04/2005	0.00%	$0.08
BlackRock Municipal Income Quality Trust	11/03/2005	01/04/2005	0.00%	$0.08
BlackRock New York Municipal Income Trust	11/03/2005	01/04/2005	0.00%	$0.08
Consumers Energy Co	04/03/2005	01/04/2005	6.02%	$1.13
Federated Hermes Premier Municipal Inc	21/03/2005	01/04/2005	4.90%	$0.08
Fidelity Capital & Income Fund	01/04/2005	01/04/2005	0.00%	$0.04
First US Bancshares Inc	08/03/2005	01/04/2005	1.71%	$0.35
HYUNDAI BNG STEEL Co Ltd	29/12/2004	01/04/2005	2.18%	₩250
iShares S&P Mid-Cap 400 Value ETF	28/03/2005	01/04/2005	1.60%	$0.13
Nuveen California AMT- Free Quality Municipal Income Fund	11/03/2005	01/04/2005	7.22%	$0.07
Nuveen California Municipal Value Fund	11/03/2005	01/04/2005	4.00%	$0.04
Nuveen California Quality Municipal Income Fund	11/03/2005	01/04/2005	7.27%	$0.08
Nuveen California Select Tax-Free Income Portfolio	11/03/2005	01/04/2005	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/03/2005	01/04/2005	0.00%	$0.07
Nuveen New York Quality Municipal Income Fund	11/03/2005	01/04/2005	7.52%	$0.08
Nuveen New York Select Tax-Free Income Fund	11/03/2005	01/04/2005	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/03/2005	01/04/2005	3.75%	$0.04
Panama, Republik 9,375% 99/29	31/03/2005	01/04/2005	8.59%	$0.05
PIMCO California Municipal Income Fund II	09/03/2005	01/04/2005	0.00%	$0.08
PIMCO California Municipal Income Fund III	09/03/2005	01/04/2005	0.00%	$0.08
PIMCO Municipal Income Fund	09/03/2005	01/04/2005	0.00%	$0.08
PIMCO Municipal Income Fund III	09/03/2005	01/04/2005	0.00%	$0.08
PIMCO New York Municipal Income Fund	09/03/2005	01/04/2005	0.00%	$0.08
PIMCO New York Municipal Income Fund III	09/03/2005	01/04/2005	0.00%	$0.08
Turkiye Is Bankasi AS Class C	01/04/2005	01/04/2005	4.22%	TRY 0.01
VR Mainfranken ESG	31/03/2005	01/04/2005	2.23%	€0.20
VR Sachsen Global Union	31/03/2005	01/04/2005	1.73%	€0.08
BlackRock Municipal Income Trust II	11/03/2005	01/04/2005	0.00%	$0.08
Cambridge Bancorp	10/03/2005	01/04/2005	0.00%	$0.25
Cementos Argos SA	15/03/2005	01/04/2005	3.97%	COP 24
Fiamma Holdings Bhd	02/03/2005	01/04/2005	0.00%	MYR 0.01
GMS Inc	11/03/2005	01/04/2005	0.00%	$0.47
Hanmi Science Co Ltd	29/12/2004	01/04/2005	0.63%	₩243
Hannet Co Ltd	29/12/2004	01/04/2005	6.00%	₩120
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	08/03/2005	01/04/2005	0.00%	$0.94
Hyundai Bioland Co Ltd	29/12/2004	01/04/2005	1.75%	₩38
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting	29/12/2004	01/04/2005	0.00%	₩300
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/04/2005	01/04/2005	0.00%	$0.00
iShares Morningstar Growth ETF	28/03/2005	01/04/2005	0.42%	$0.01
iShares Morningstar Mid-Cap ETF	28/03/2005	01/04/2005	1.20%	$0.04
iShares Morningstar Mid-Cap Growth ETF	28/03/2005	01/04/2005	0.63%	$0.00
iShares Morningstar Mid-Cap Value ETF	28/03/2005	01/04/2005	1.78%	$0.12
iShares Morningstar Small-Cap ETF	28/03/2005	01/04/2005	1.28%	$0.02
iShares Morningstar Small-Cap Value ETF	28/03/2005	01/04/2005	1.83%	$0.10
iShares Morningstar U.S. Equity ETF	28/03/2005	01/04/2005	0.96%	$0.05
iShares Morningstar Value ETF	28/03/2005	01/04/2005	1.51%	$0.18
iShares Mortgage-Backed Securities Active ETF	31/03/2005	01/04/2005	4.47%	$0.21
iShares North American Natural Resources ETF	28/03/2005	01/04/2005	1.80%	$0.07
iShares S&P 100 ETF	28/03/2005	01/04/2005	1.28%	$0.28
iShares S&P Mid-Cap 400 Growth ETF	28/03/2005	01/04/2005	0.55%	$0.04
iShares S&P Small-Cap 600 Growth ETF	28/03/2005	01/04/2005	0.72%	$0.04
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/04/2005	01/04/2005	0.00%	$0.00
Just Life Group Ltd	29/03/2005	01/04/2005	0.00%	NZ$0.02
Nuveen Floating Rate Income Opportunity Fund	11/03/2005	01/04/2005	0.00%	$0.08
Nuveen Senior Income Fund	11/03/2005	01/04/2005	0.00%	$0.05
Picanol NV	01/04/2005	01/04/2005	0.00%	€0.25
PIMCO GIS US High Yield Bond Fund Investor USD Income	31/03/2005	01/04/2005	6.65%	$0.15
Pioneer Municipal High Income Advantage Fund, Inc.	11/03/2005	01/04/2005	0.00%	$0.09
Posco DX Co Ltd	29/12/2004	01/04/2005	0.57%	₩45
Samchully Co Ltd	29/12/2004	01/04/2005	2.21%	₩1,250
Servcorp Ltd	02/03/2005	01/04/2005	5.28%	A$0.04
SINDOH Co Ltd	29/12/2004	01/04/2005	2.49%	₩2,250
Sunway International Holdings Ltd	18/02/2005	01/04/2005	0.00%	HK$0.50
Tae Kyung Chemical Co Ltd	29/12/2004	01/04/2005	3.50%	₩150
Trustco Bank Corp N Y	02/03/2005	01/04/2005	2.82%	$0.75
Turkiye Is Bankasi AS Class A	01/04/2005	01/04/2005	0.00%	TRY 0.00
Turkiye Is Bankasi AS Class B	01/04/2005	01/04/2005	0.00%	TRY 0.02
Univest Financial Corp	03/03/2005	01/04/2005	2.27%	$0.17
Verizon New York Inc. 7,375% 02/32	31/03/2005	01/04/2005	6.86%	$0.04
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/03/2005	01/04/2005	4.63%	$0.81
Yunnan Yunwei Co Ltd Class A	28/03/2005	01/04/2005	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/03/2005

01/04/2005

2.46%

$0.14

Union Pacific Corp

07/03/2005

01/04/2005

1.97%

$0.08

Merck & Co Inc

02/03/2005

01/04/2005

2.34%

$0.38

Automatic Data Processing Inc

10/03/2005

01/04/2005

2.60%

$0.16

Merck KGaA

01/04/2005

1.57%

€0.40

Canadian Natural Resources Ltd

16/03/2005

01/04/2005

3.61%

CA$0.01

UGI Corp

24/02/2005

01/04/2005

3.94%

$0.10

Albemarle Corp

11/03/2005

01/04/2005

1.23%

$0.08

Ebro Foods SA

01/04/2005

3.73%

€0.08

FedEx Corp

09/03/2005

01/04/2005

1.51%

$0.07

Aurubis AG

01/04/2005

0.92%

€0.65

Genuine Parts Co

09/03/2005

01/04/2005

3.16%

$0.31

TransAlta Corp

25/02/2005

01/04/2005

1.70%

CA$0.25

Evergy Inc

07/03/2005

01/04/2005

3.54%

$0.23

Brown-Forman Corp Class B

08/03/2005

01/04/2005

3.46%

$0.05

H&R Block Inc

09/03/2005

01/04/2005

3.61%

$0.11

Eastman Chemical Co

11/03/2005

01/04/2005

4.74%

$0.22

PPL Corp

08/03/2005

01/04/2005

3.39%

$0.23

Macy's Inc

11/03/2005

01/04/2005

3.45%

$0.14

One Liberty Properties Inc

16/03/2005

01/04/2005

7.56%

$0.33

McKesson Corp

25/02/2005

01/04/2005

0.41%

$0.06

Paramount Global Class B

24/02/2005

01/04/2005

0.00%

$0.07

TELUS Corp

09/03/2005

01/04/2005

5.61%

CA$0.05

Henderson Far East Income Limited

23/02/2005

01/04/2005

9.60%

£0.02

PIMCO Corporate and Income Opportunity Fund

09/03/2005

01/04/2005

12.09%

$0.14

Allstate Corp

09/03/2005

01/04/2005

1.74%

$0.32

Ross Stores Inc

23/02/2005

01/04/2005

0.80%

$0.01

PulteGroup Inc

18/03/2005

01/04/2005

0.91%

$0.05

Thor Industries Inc

16/03/2005

01/04/2005

2.84%

$0.03

Huntington Bancshares Inc

15/03/2005

01/04/2005

3.71%

$0.20

Wal - Mart de Mexico SAB de CV

30/03/2005

01/04/2005

2.46%

MX$0.16

New Jersey Resources Corp

11/03/2005

01/04/2005

3.79%

$0.11

Textron Inc

09/03/2005

01/04/2005

0.10%

$0.18

First Financial Bankshares Inc

11/03/2005

01/04/2005

2.73%

$0.04

C.H. Robinson Worldwide Inc

09/03/2005

01/04/2005

1.74%

$0.08

Brown-Forman Corp Class A

08/03/2005

01/04/2005

3.39%

$0.05

Bank Bradesco SA Vz

02/03/2005

01/04/2005

8.52%

R$0.00

United Bankshares Inc

09/03/2005

01/04/2005

3.30%

$0.26

Imperial Oil Ltd

01/03/2005

01/04/2005

2.06%

CA$0.07

Nuveen Preferred & Income Opportunities Fund

11/03/2005

01/04/2005

10.16%

$0.10

Community Trust Bancorp Inc

11/03/2005

01/04/2005

3.70%

$0.22

Paramount Global Class A

24/02/2005

01/04/2005

0.00%

$0.14

Comerica Inc

11/03/2005

01/04/2005

0.00%

$0.55

The Hartford Insurance Group Inc

25/02/2005

01/04/2005

1.88%

$0.29

iShares Core S&P 500 ETF

28/03/2005

01/04/2005

1.07%

$0.74

Northern Trust Corp

08/03/2005

01/04/2005

1.91%

$0.21

Nuveen Floating Rate Income Fund

11/03/2005

01/04/2005

12.28%

$0.08

PIMCO Corporate & Income Strategy Fund

09/03/2005

01/04/2005

11.53%

$0.11

ITT Inc

09/03/2005

01/04/2005

0.80%

$0.18

Spire Inc

09/03/2005

01/04/2005

4.11%

$0.35

Reliance Inc

09/03/2005

01/04/2005

1.28%

$0.05

PIMCO Income Strategy Fund II

16/03/2005

01/04/2005

12.51%

$0.10

Toromont Industries Ltd

16/03/2005

01/04/2005

1.20%

CA$0.08

Itau Unibanco Holding SA

01/03/2005

01/04/2005

2.63%

R$0.00

John Hancock Preferred Income Fund III

10/03/2005

01/04/2005

9.59%

$0.16

Fluor Corp

07/03/2005

01/04/2005

0.00%

$0.08

PIMCO High Income Fund

09/03/2005

01/04/2005

12.74%

$0.12

John Hancock Preferred Income Fund

17/03/2005

01/04/2005

9.39%

$0.16

Computershare Ltd

02/03/2005

01/04/2005

3.16%

A$0.05

Insperity Inc

03/03/2005

01/04/2005

4.71%

$0.07

iShares eb.rexx Government Germany UCITS ETF (DE)

01/04/2005

1.25%

€1.57

Loblaw Companies Ltd

11/03/2005

01/04/2005

1.01%

CA$0.21

Weyco Group Inc

14/02/2005

01/04/2005

7.11%

$0.03

USA Today Co Inc

02/03/2005

01/04/2005

0.00%

$0.27

First Horizon Corp

09/03/2005

01/04/2005

2.78%

$0.43

Tootsie Roll Industries Inc

09/03/2005

01/04/2005

0.90%

$0.07

Hyundai Motor Co

29/12/2004

01/04/2005

2.65%

₩1,150

Virtus Convertible & Income Fund

09/03/2005

01/04/2005

9.93%

$0.13

High Income Securities Fund

22/03/2005

01/04/2005

13.20%

$0.05

MDU Resources Group Inc

08/03/2005

01/04/2005

2.93%

$0.12

PIMCO Income Strategy Fund

16/03/2005

01/04/2005

12.94%

$0.11

Suncorp Group Ltd

02/03/2005

01/04/2005

4.10%

A$0.45

Obsidian Energy Ltd

11/03/2005

01/04/2005

0.00%

CA$1.40

Rithm Property Trust Inc

16/03/2005

01/04/2005

11.46%

$0.44

Nuveen Credit Strategies Income Fund

11/03/2005

01/04/2005

12.48%

$0.09

Vanguard Morningstar Small-Cap ETF

21/03/2005

01/04/2005

1.21%

$0.01

George Weston Ltd

11/03/2005

01/04/2005

1.30%

CA$0.36

Peoples Bancorp Inc (Marietta OH)

11/03/2005

01/04/2005

4.30%

$0.19

Vanguard Morningstar Small-Cap Value ETF

21/03/2005

01/04/2005

1.76%

$0.01

Prosperity Bancshares Inc

16/03/2005

01/04/2005

3.45%

$0.08

Valley National Bancorp

03/03/2005

01/04/2005

3.21%

$0.23

Graham Corp

11/03/2005

01/04/2005

0.00%

$0.05

UniESG Aktien Deutschland

31/03/2005

01/04/2005

0.74%

€0.15

Greif Inc Class A

16/03/2005

01/04/2005

2.92%

$0.16

iShares Expanded Tech-Software Sector ETF

28/03/2005

01/04/2005

0.00%

$0.04

Simmons First National Corp Class A

11/03/2005

01/04/2005

3.87%

$0.08

UMB Financial Corp

09/03/2005

01/04/2005

1.42%

$0.11

John Hancock Preferred Income Fund II

17/03/2005

01/04/2005

9.61%

$0.16

Virtus Convertible & Income Fund II

09/03/2005

01/04/2005

9.41%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/03/2005

01/04/2005

7.44%

$0.03

Ampol Ltd

07/03/2005

01/04/2005

2.31%

A$0.25

BNY Mellon High Yield Strategies Fund

08/03/2005

01/04/2005

8.88%

$0.04

Popular Inc

09/03/2005

01/04/2005

2.12%

$1.60

Tegna Inc

02/03/2005

01/04/2005

2.28%

$0.27

BRT Apartments Corp

16/03/2005

01/04/2005

6.96%

$0.48

SUNation Energy Inc

16/03/2005

01/04/2005

0.00%

$0.07

Synovus Financial Corp

22/03/2005

01/04/2005

0.00%

$0.18

Centerspace

16/03/2005

01/04/2005

5.89%

$1.62

Franklin Premier Income Trust

22/03/2005

01/04/2005

9.12%

$0.04

iShares Core S&P Mid-Cap ETF

28/03/2005

01/04/2005

1.19%

$0.46

Wesbanco Inc

09/03/2005

01/04/2005

3.89%

$0.26

Allspring Multi-Sector Income Fund

10/03/2005

01/04/2005

9.52%

$0.12

Atkinsrealis Group Inc

16/03/2005

01/04/2005

0.10%

CA$0.05

iShares S&P 500 Growth ETF

28/03/2005

01/04/2005

0.36%

$0.25

Myers Industries Inc

02/03/2005

01/04/2005

1.70%

$0.05

Ensign Energy Services Inc

18/03/2005

01/04/2005

0.00%

CA$0.04

iShares Core S&P Small-Cap ETF

28/03/2005

01/04/2005

1.14%

$0.08

Nuveen AMT-Free Municipal Credit Income Fund

11/03/2005

01/04/2005

7.90%

$0.07

Allspring Income Opportunities Fund

10/03/2005

01/04/2005

9.98%

$0.14

Allspring Utilities and High Income Fund

10/03/2005

01/04/2005

9.27%

$0.10

BlackRock Municipal Income Trust

11/03/2005

01/04/2005

0.00%

$0.08

Franklin Master Intermediate Income Trust

22/03/2005

01/04/2005

8.35%

$0.04

Greif Inc Class B

16/03/2005

01/04/2005

3.47%

$0.23

Nuveen Real Estate Income Fund

11/03/2005

01/04/2005

9.20%

$0.14

Pathward Financial Inc

11/03/2005

01/04/2005

0.25%

$0.04

Tredegar Corp

16/03/2005

01/04/2005

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

17/03/2005

01/04/2005

5.98%

$0.63

Vanguard Federal Money Market Fund Investor Shares

01/04/2005

0.00%

$0.00

Centuria Capital Group

03/03/2005

01/04/2005

8.52%

A$0.05

Codan Ltd

11/03/2005

01/04/2005

1.05%

A$0.03

Financial Institutions Inc

16/03/2005

01/04/2005

3.20%

$0.16

First Financial Bancorp

02/03/2005

01/04/2005

3.21%

$0.16

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

29/12/2004

01/04/2005

5.61%

₩1,250

McPherson's Ltd

07/03/2005

01/04/2005

0.00%

A$0.11

Nuveen Municipal Credit Income Fund

11/03/2005

01/04/2005

7.93%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

11/03/2005

01/04/2005

8.20%

$0.14

PIMCO Municipal Income Fund II

09/03/2005

01/04/2005

6.56%

$0.08

Renasant Corp

16/03/2005

01/04/2005

2.40%

$0.14

Innospec Inc

16/02/2005

01/04/2005

1.95%

$0.04

iShares Expanded Tech Sector ETF

28/03/2005

01/04/2005

0.14%

$0.01

iShares S&P 500 Value ETF

28/03/2005

01/04/2005

1.50%

$0.46

MoneyGram International Inc

15/03/2005

01/04/2005

0.00%

$0.08

PROG Holdings Inc

01/03/2005

01/04/2005

1.54%

$0.01

SkyCity Entertainment Group Ltd

21/03/2005

01/04/2005

0.00%

NZ$0.14

Caleres Inc

16/03/2005

01/04/2005

2.29%

$0.10

Coca-Cola Co Cedear

11/03/2005

01/04/2005

0.00%

$0.06

Franklin Managed Municipal Income Trust

22/03/2005

01/04/2005

6.41%

$0.04

GWA Group Ltd

11/03/2005

01/04/2005

8.42%

A$0.11

Nuveen Municipal High Income Opportunity Fund

11/03/2005

01/04/2005

7.97%

$0.09

Nuveen New York AMT - Free Quality Municipal Income Fund

11/03/2005

01/04/2005

7.79%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/03/2005

01/04/2005

0.00%

$0.07

Nuveen Preferred & Income Securities Fund

11/03/2005

01/04/2005

0.00%

$0.10

Nuveen Quality Muni Income Fund

11/03/2005

01/04/2005

7.33%

$0.08

RPT Realty

16/03/2005

01/04/2005

0.00%

$0.44

Sparebanken Møre Depository Receipts

14/03/2005

01/04/2005

6.28%

NOK 0.72

Stock Yards Bancorp Inc

11/03/2005

01/04/2005

1.68%

$0.11

BBBank Kontinuität Union

31/03/2005

01/04/2005

0.00%

€0.40

Cadence Bank

11/03/2005

01/04/2005

0.00%

$0.19

Fidelity Government Cash Reserves

01/04/2005

0.00%

$0.00

Fidelity Government Money Market Fund

31/03/2005

01/04/2005

3.36%

$0.00

iShares Cohen & Steers REIT ETF (USD)

28/03/2005

01/04/2005

2.50%

$0.36

Itau Unibanco Holding SA

01/03/2005

01/04/2005

2.41%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/03/2005

01/04/2005

7.37%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/03/2005

01/04/2005

4.53%

$0.06

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

11/03/2005

01/04/2005

6.08%

$0.13

United Community Banks Inc

11/03/2005

01/04/2005

2.98%

$0.34

Westwood Holdings Group Inc

11/03/2005

01/04/2005

3.13%

$0.08

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

31/03/2005

01/04/2005

5.08%

€0.05

BBBank Dynamik Union

31/03/2005

01/04/2005

2.00%

€0.10

BBBank Wachstum Union

31/03/2005

01/04/2005

0.00%

€0.23

BlackRock Investment Quality Municipal

11/03/2005

01/04/2005

0.00%

$0.08

BlackRock Virginia Municipal Bond Trust

11/03/2005

01/04/2005

4.30%

$0.07

C&F Financial Corp

11/03/2005

01/04/2005

2.14%

$0.24

Champion Homes Inc

11/03/2005

01/04/2005

0.00%

$0.18

Ford Motor Co. 6,625% 98/28

31/03/2005

01/04/2005

6.44%

$0.03

Franklin Municipal Opportunities Trust

22/03/2005

01/04/2005

6.11%

$0.06

Hawthorn Bancshares Inc

11/03/2005

01/04/2005

2.22%

$0.11

Heartland Express Inc

17/03/2005

01/04/2005

0.66%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

10/03/2005

01/04/2005

4.80%

$0.88

Hyundai Motor Co Pfd Registered Shs

29/12/2004

01/04/2005

5.59%

₩1,200

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

29/12/2004

01/04/2005

5.66%

₩1,200

iShares S&P Small-Cap 600 Value ETF

28/03/2005

01/04/2005

1.32%

$0.11

Lee Enterprises Inc

25/02/2005

01/04/2005

0.00%

$1.80

MFS Investment Grade Municipal Trust

11/03/2005

01/04/2005

5.32%

$0.05

Nuveen Arizona Quality Municipal Income Fund

11/03/2005

01/04/2005

6.10%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

11/03/2005

01/04/2005

5.90%

$0.07

Nuveen Municipal Value Fund

11/03/2005

01/04/2005

4.36%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/03/2005

01/04/2005

0.00%

$0.08

Nuveen New York Municipal Value Fund

11/03/2005

01/04/2005

4.34%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/03/2005

01/04/2005

7.16%

$0.07

PIMCO California Municipal Income Fund

09/03/2005

01/04/2005

5.03%

$0.08

PIMCO New York Municipal Income Fund II

09/03/2005

01/04/2005

5.24%

$0.08

Pursuit Attractions and Hospitality Inc

21/03/2005

01/04/2005

0.00%

$0.04

Select Harvests Ltd

08/03/2005

01/04/2005

0.73%

A$0.15

Stablecoin Development Corp

16/03/2005

01/04/2005

194.66%

$0.24

Vanguard Total Bond Market Index Fund Admiral Shares

31/03/2005

01/04/2005

4.25%

$0.00

Albion Development VCT PLC

02/03/2005

01/04/2005

0.00%

£0.02

AstroNova Inc

22/03/2005

01/04/2005

0.00%

$0.03

BlackRock California Municipal Income Trust

11/03/2005

01/04/2005

0.00%

$0.08

BlackRock Municipal Income Quality Trust

11/03/2005

01/04/2005

0.00%

$0.08

BlackRock New York Municipal Income Trust

11/03/2005

01/04/2005

0.00%

$0.08

Consumers Energy Co

04/03/2005

01/04/2005

6.02%

$1.13

Federated Hermes Premier Municipal Inc

21/03/2005

01/04/2005

4.90%

$0.08

Fidelity Capital & Income Fund

01/04/2005

0.00%

$0.04

First US Bancshares Inc

08/03/2005

01/04/2005

1.71%

$0.35

HYUNDAI BNG STEEL Co Ltd

29/12/2004

01/04/2005

2.18%

₩250

iShares S&P Mid-Cap 400 Value ETF

28/03/2005

01/04/2005

1.60%

$0.13

Nuveen California AMT- Free Quality Municipal Income Fund

11/03/2005

01/04/2005

7.22%

$0.07

Nuveen California Municipal Value Fund

11/03/2005

01/04/2005

4.00%

$0.04

Nuveen California Quality Municipal Income Fund

11/03/2005

01/04/2005

7.27%

$0.08

Nuveen California Select Tax-Free Income Portfolio

11/03/2005

01/04/2005

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/03/2005

01/04/2005

0.00%

$0.07

Nuveen New York Quality Municipal Income Fund

11/03/2005

01/04/2005

7.52%

$0.08

Nuveen New York Select Tax-Free Income Fund

11/03/2005

01/04/2005

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/03/2005

01/04/2005

3.75%

$0.04

Panama, Republik 9,375% 99/29

31/03/2005

01/04/2005

8.59%

$0.05

PIMCO California Municipal Income Fund II

09/03/2005

01/04/2005

0.00%

$0.08

PIMCO California Municipal Income Fund III

09/03/2005

01/04/2005

0.00%

$0.08

PIMCO Municipal Income Fund

09/03/2005

01/04/2005

0.00%

$0.08

PIMCO Municipal Income Fund III

09/03/2005

01/04/2005

0.00%

$0.08

PIMCO New York Municipal Income Fund

09/03/2005

01/04/2005

0.00%

$0.08

PIMCO New York Municipal Income Fund III

09/03/2005

01/04/2005

0.00%

$0.08

Turkiye Is Bankasi AS Class C

01/04/2005

4.22%

TRY 0.01

VR Mainfranken ESG

31/03/2005

01/04/2005

2.23%

€0.20

VR Sachsen Global Union

31/03/2005

01/04/2005

1.73%

€0.08

BlackRock Municipal Income Trust II

11/03/2005

01/04/2005

0.00%

$0.08

Cambridge Bancorp

10/03/2005

01/04/2005

0.00%

$0.25

Cementos Argos SA

15/03/2005

01/04/2005

3.97%

COP 24

Fiamma Holdings Bhd

02/03/2005

01/04/2005

0.00%

MYR 0.01

GMS Inc

11/03/2005

01/04/2005

0.00%

$0.47

Hanmi Science Co Ltd

29/12/2004

01/04/2005

0.63%

₩243

Hannet Co Ltd

29/12/2004

01/04/2005

6.00%

₩120

Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-

08/03/2005

01/04/2005

0.00%

$0.94

Hyundai Bioland Co Ltd

29/12/2004

01/04/2005

1.75%

₩38

HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting

29/12/2004

01/04/2005

0.00%

₩300

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/04/2005

0.00%

$0.00

iShares Morningstar Growth ETF

28/03/2005

01/04/2005

0.42%

$0.01

iShares Morningstar Mid-Cap ETF

28/03/2005

01/04/2005

1.20%

$0.04

iShares Morningstar Mid-Cap Growth ETF

28/03/2005

01/04/2005

0.63%

$0.00

iShares Morningstar Mid-Cap Value ETF

28/03/2005

01/04/2005

1.78%

$0.12

iShares Morningstar Small-Cap ETF

28/03/2005

01/04/2005

1.28%

$0.02

iShares Morningstar Small-Cap Value ETF

28/03/2005

01/04/2005

1.83%

$0.10

iShares Morningstar U.S. Equity ETF

28/03/2005

01/04/2005

0.96%

$0.05

iShares Morningstar Value ETF

28/03/2005

01/04/2005

1.51%

$0.18

iShares Mortgage-Backed Securities Active ETF

31/03/2005

01/04/2005

4.47%

$0.21

iShares North American Natural Resources ETF

28/03/2005

01/04/2005

1.80%

$0.07

iShares S&P 100 ETF

28/03/2005

01/04/2005

1.28%

$0.28

iShares S&P Mid-Cap 400 Growth ETF

28/03/2005

01/04/2005

0.55%

$0.04

iShares S&P Small-Cap 600 Growth ETF

28/03/2005

01/04/2005

0.72%

$0.04

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

01/04/2005

0.00%

$0.00

Just Life Group Ltd

29/03/2005

01/04/2005

0.00%

NZ$0.02

Nuveen Floating Rate Income Opportunity Fund

11/03/2005

01/04/2005

0.00%

$0.08

Nuveen Senior Income Fund

11/03/2005

01/04/2005

0.00%

$0.05

Picanol NV

01/04/2005

0.00%

€0.25

PIMCO GIS US High Yield Bond Fund Investor USD Income

31/03/2005

01/04/2005

6.65%

$0.15

Pioneer Municipal High Income Advantage Fund, Inc.

11/03/2005

01/04/2005

0.00%

$0.09

Posco DX Co Ltd

29/12/2004

01/04/2005

0.57%

₩45

Samchully Co Ltd

29/12/2004

01/04/2005

2.21%

₩1,250

Servcorp Ltd

02/03/2005

01/04/2005

5.28%

A$0.04

SINDOH Co Ltd

29/12/2004

01/04/2005

2.49%

₩2,250

Sunway International Holdings Ltd

18/02/2005

01/04/2005

0.00%

HK$0.50

Tae Kyung Chemical Co Ltd

29/12/2004

01/04/2005

3.50%

₩150

Trustco Bank Corp N Y

02/03/2005

01/04/2005

2.82%

$0.75

Turkiye Is Bankasi AS Class A

01/04/2005

0.00%

TRY 0.00

Turkiye Is Bankasi AS Class B

01/04/2005

0.00%

TRY 0.02

Univest Financial Corp

03/03/2005

01/04/2005

2.27%

$0.17

Verizon New York Inc. 7,375% 02/32

31/03/2005

01/04/2005

6.86%

$0.04

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

11/03/2005

01/04/2005

4.63%

$0.81

Yunnan Yunwei Co Ltd Class A

28/03/2005

01/04/2005

0.00%

CN¥0.01

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All 259 dividends with pay date on 01 April 2005

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