Dividend Calendar 01 April 2005

« Back to the dividend calendar for April 2005

On 01 April 2005 259 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	1.96%	$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	2.59%	$0.16
Merck KGaA	01/04/2005	01/04/2005	1.57%	€0.40
Canadian Natural Resources Ltd	16/03/2005	01/04/2005	3.60%	CA$0.01
UGI Corp	24/02/2005	01/04/2005	3.94%	$0.10
Albemarle Corp	11/03/2005	01/04/2005	1.22%	$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	1.71%	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	3.48%	$0.05
H&R Block Inc	09/03/2005	01/04/2005	3.62%	$0.11
Eastman Chemical Co	11/03/2005	01/04/2005	4.74%	$0.22
PPL Corp	08/03/2005	01/04/2005	3.40%	$0.23
Macy's Inc	11/03/2005	01/04/2005	3.48%	$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	3.69%	$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	2.72%	$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	3.29%	$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	1.87%	$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	1.90%	$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	4.75%	$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	1.02%	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	2.94%	$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	1.31%	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	3.44%	$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	3.87%	$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	1.50%	$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	2.31%	$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	2.49%	$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	6.45%	$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	0.54%	$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	2.24%	$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

1.96%

$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

2.59%

$0.16

Merck KGaA

01/04/2005

1.57%

€0.40

Canadian Natural Resources Ltd

16/03/2005

01/04/2005

3.60%

CA$0.01

UGI Corp

24/02/2005

01/04/2005

3.94%

$0.10

Albemarle Corp

11/03/2005

01/04/2005

1.22%

$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

1.71%

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

3.48%

$0.05

H&R Block Inc

09/03/2005

01/04/2005

3.62%

$0.11

Eastman Chemical Co

11/03/2005

01/04/2005

4.74%

$0.22

PPL Corp

08/03/2005

01/04/2005

3.40%

$0.23

Macy's Inc

11/03/2005

01/04/2005

3.48%

$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

3.69%

$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

2.72%

$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

3.29%

$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

1.87%

$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

1.90%

$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

4.75%

$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

1.02%

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

2.94%

$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

1.31%

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

3.44%

$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

3.87%

$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

1.50%

$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

2.31%

$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

2.49%

$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

6.45%

$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

0.54%

$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

2.24%

$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

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 259 dividends with pay date on 01 April 2005

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.