Dividend Calendar 01 April 2005

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All 260 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
2.34%$0.14
Union Pacific Corp
1.98%$0.08
Merck & Co Inc
2.45%$0.38
Automatic Data Processing Inc
2.57%$0.16
Merck KGaA
1.54%€0.40
Canadian Natural Resources Ltd
3.49%CA$0.01
UGI Corp
3.93%$0.10
Albemarle Corp
1.70%$0.08
Ebro Foods SA
3.79%€0.08
FedEx Corp
1.66%$0.07
Aurubis AG
1.05%€0.65
Genuine Parts Co
3.25%$0.31
TransAlta Corp
1.61%CA$0.25
Evergy Inc
3.50%$0.23
Brown-Forman Corp Class B
3.31%$0.05
H&R Block Inc
3.87%$0.11
Eastman Chemical Co
5.53%$0.22
PPL Corp
3.35%$0.23
Macy's Inc
3.28%$0.14
One Liberty Properties Inc
8.14%$0.33
McKesson Corp
0.39%$0.06
Paramount Global Class B
0.00%$0.07
TELUS Corp
6.33%CA$0.05
Henderson Far East Income Limited
9.79%£0.02
Allstate Corp
1.86%$0.32
PIMCO Corporate and Income Opportunity Fund
13.33%$0.14
Ross Stores Inc
0.79%$0.01
PulteGroup Inc
1.02%$0.05
Thor Industries Inc
3.16%$0.03
Huntington Bancshares Inc
4.06%$0.20
Wal - Mart de Mexico SAB de CV
2.36%MX$0.16
New Jersey Resources Corp
3.89%$0.11
Bank Bradesco SA Vz
7.85%R$0.00
C.H. Robinson Worldwide Inc
1.82%$0.08
Textron Inc
0.11%$0.18
First Financial Bankshares Inc
3.02%$0.04
Brown-Forman Corp Class A
3.20%$0.05
United Bankshares Inc
3.35%$0.26
Imperial Oil Ltd
2.13%CA$0.07
Nuveen Preferred & Income Opportunities Fund
11.07%$0.10
Paramount Global Class A
0.00%$0.14
Community Trust Bancorp Inc
3.83%$0.22
Comerica Inc
0.00%$0.55
The Hartford Insurance Group Inc
1.96%$0.29
iShares Core S&P 500 ETF
1.09%$0.74
ITT Inc
0.83%$0.18
Nuveen Floating Rate Income Fund
12.93%$0.08
Northern Trust Corp
2.18%$0.21
PIMCO Corporate & Income Strategy Fund
12.67%$0.11
Spire Inc
4.21%$0.35
Reliance Inc
1.26%$0.05
Toromont Industries Ltd
1.13%CA$0.08
Itau Unibanco Holding SA
2.25%R$0.00
Fluor Corp
0.00%$0.08
John Hancock Preferred Income Fund III
11.21%$0.16
PIMCO Income Strategy Fund II
13.85%$0.10
iShares eb.rexx Government Germany UCITS ETF (DE)
1.25%€1.57
John Hancock Preferred Income Fund
10.93%$0.16
Computershare Ltd
3.06%A$0.05
PIMCO High Income Fund
14.17%$0.12
Insperity Inc
4.67%$0.07
Weyco Group Inc
6.15%$0.03
Loblaw Companies Ltd
0.92%CA$0.21
USA Today Co Inc
0.00%$0.27
First Horizon Corp
2.98%$0.43
High Income Securities Fund
13.72%$0.05
Tootsie Roll Industries Inc
0.94%$0.07
Hyundai Motor Co
3.07%₩1,150
PIMCO Income Strategy Fund
14.51%$0.11
Suncorp Group Ltd
3.97%A$0.38
Rithm Property Trust Inc
13.80%$0.44
MDU Resources Group Inc
3.08%$0.12
Obsidian Energy Ltd
0.00%CA$1.40
Virtus Convertible & Income Fund
11.05%$0.13
Nuveen Credit Strategies Income Fund
13.27%$0.09
Vanguard Morningstar Small-Cap ETF
1.29%$0.01
Peoples Bancorp Inc (Marietta OH)
4.63%$0.19
George Weston Ltd
1.21%CA$0.36
Valley National Bancorp
3.47%$0.23
Graham Corp
0.00%$0.05
Prosperity Bancshares Inc
3.67%$0.08
Vanguard Morningstar Small-Cap Value ETF
1.87%$0.01
Greif Inc Class A
3.08%$0.16
UniESG Aktien Deutschland
0.75%€0.15
iShares Expanded Tech-Software Sector ETF
0.00%$0.04
John Hancock Preferred Income Fund II
11.33%$0.16
Simmons First National Corp Class A
3.94%$0.08
UMB Financial Corp
1.54%$0.11
Ampol Ltd
5.89%A$0.25
Virtus Convertible & Income Fund II
10.48%$0.12
AB FCP I - Global High Yield Portfolio A Inc
7.70%$0.03
BNY Mellon High Yield Strategies Fund
9.47%$0.04
Popular Inc
2.36%$1.60
SUNation Energy Inc
0.00%$0.07
Synovus Financial Corp
0.00%$0.18
Tegna Inc
0.00%$0.27
BRT Apartments Corp
7.39%$0.48
Centerspace
5.50%$1.62
Franklin Premier Income Trust
9.49%$0.04
Atkinsrealis Group Inc
0.09%CA$0.05
iShares Core S&P Mid-Cap ETF
1.24%$0.46
Wesbanco Inc
4.20%$0.26
iShares S&P 500 Growth ETF
0.35%$0.25
Myers Industries Inc
1.73%$0.05
Allspring Multi-Sector Income Fund
10.27%$0.12
Ensign Energy Services Inc
0.00%CA$0.04
Greif Inc Class B
3.36%$0.23
iShares Core S&P Small-Cap ETF
1.25%$0.08
Nuveen AMT-Free Municipal Credit Income Fund
8.72%$0.07
Allspring Income Opportunities Fund
10.65%$0.14
Allspring Utilities and High Income Fund
10.02%$0.10
BlackRock Municipal Income Trust
0.00%$0.08
Centuria Capital Group
9.41%A$0.05
Franklin Master Intermediate Income Trust
8.75%$0.04
Nuveen Municipal Credit Income Fund
8.66%$0.08
Nuveen Real Estate Income Fund
10.47%$0.14
Pathward Financial Inc
0.28%$0.04
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.23%$0.63
Bank Bradesco SA
7.55%R$0.00
Codan Ltd
0.77%A$0.03
Financial Institutions Inc
3.34%$0.16
First Financial Bancorp
3.34%$0.16
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5.80%₩1,250
McPherson's Ltd
0.00%A$0.11
MoneyGram International Inc
0.00%$0.08
Nuveen Municipal High Income Opportunity Fund
8.62%$0.09
Nuveen Quality Muni Income Fund
8.18%$0.08
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.14
PIMCO Municipal Income Fund II
7.10%$0.08
PROG Holdings Inc
1.90%$0.01
Renasant Corp
2.46%$0.14
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Caleres Inc
2.17%$0.10
Innospec Inc
1.90%$0.04
iShares Expanded Tech Sector ETF
0.14%$0.01
iShares S&P 500 Value ETF
1.52%$0.46
SkyCity Entertainment Group Ltd
0.00%NZ$0.14
Coca-Cola Co Cedear
2.17%$0.06
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
6.64%$0.04
GWA Group Ltd
8.33%A$0.13
Nuveen AMT-Free Quality Muni Inc
8.10%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Preferred & Income Securities Fund
0.00%$0.10
RPT Realty
0.00%$0.44
Sparebanken Møre Depository Receipts
6.67%NOK 0.72
Stock Yards Bancorp Inc
1.73%$0.11
Westwood Holdings Group Inc
3.22%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.99%€0.05
BBBank Kontinuität Union
0.00%€0.40
Cadence Bank
0.00%$0.19
Fidelity Government Cash Reserves
0.00%$0.00
iShares Cohen & Steers REIT ETF (USD)
2.69%$0.36
Itau Unibanco Holding SA
2.07%R$0.00
Nuveen California AMT- Free Quality Municipal Income Fund
7.97%$0.07
Nuveen California Quality Municipal Income Fund
8.28%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
8.39%$0.06
Nuveen New York Quality Municipal Income Fund
8.29%$0.08
Nuveen Select Tax-Free Income Portfolio
4.85%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.04%$0.13
Select Harvests Ltd
0.87%A$0.15
United Community Banks Inc
3.09%$0.34
BBBank Dynamik Union
2.00%€0.10
BBBank Wachstum Union
0.00%€0.23
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Virginia Municipal Bond Trust
4.85%$0.07
C&F Financial Corp
1.95%$0.24
Champion Homes Inc
0.00%$0.18
Ford Motor Co. 6,625% 98/28
6.51%$0.03
Franklin Municipal Opportunities Trust
6.42%$0.06
Hawthorn Bancshares Inc
2.29%$0.11
Heartland Express Inc
0.73%$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.15%$0.88
Hyundai Motor Co Pfd Registered Shs
5.81%₩1,200
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5.95%₩1,200
iShares S&P Small-Cap 600 Value ETF
1.44%$0.11
Lee Enterprises Inc
0.00%$1.80
MFS Investment Grade Municipal Trust
0.00%$0.05
Nuveen Arizona Quality Municipal Income Fund
7.09%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
7.18%$0.07
Nuveen Municipal Value Fund
4.74%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.08
Nuveen New York Municipal Value Fund
4.53%$0.04
Nuveen Virginia Quality Municipal Income Fund
7.70%$0.07
PIMCO California Municipal Income Fund
5.44%$0.08
PIMCO New York Municipal Income Fund II
5.65%$0.08
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Stablecoin Development Corp
0.00%$0.24
Vanguard Total Bond Market Index Fund Admiral Shares
4.24%$0.00
Verizon New York Inc. 7,375% 02/32
7.00%$0.04
Albion Development VCT PLC
0.00%£0.02
AstroNova Inc
0.00%$0.03
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock New York Municipal Income Trust
0.00%$0.08
Consumers Energy Co
6.15%$1.13
Federated Hermes Premier Municipal Inc
5.21%$0.08
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
1.70%$0.35
HYUNDAI BNG STEEL Co Ltd
2.16%₩250
iShares S&P 100 ETF
0.86%$0.28
iShares S&P Mid-Cap 400 Value ETF
1.67%$0.13
Nuveen California Municipal Value Fund
4.31%$0.04
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.91%$0.04
Panama, Republik 9,375% 99/29
8.71%$0.05
PIMCO California Municipal Income Fund II
0.00%$0.08
PIMCO California Municipal Income Fund III
0.00%$0.08
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
0.00%$0.08
PIMCO New York Municipal Income Fund
0.00%$0.08
PIMCO New York Municipal Income Fund III
0.00%$0.08
Turkiye Is Bankasi AS Class C
4.19%TRY 0.00
VR Mainfranken ESG
2.23%€0.20
VR Sachsen Global Union
1.75%€0.08
BlackRock Municipal Income Trust II
0.00%$0.08
Cambridge Bancorp
0.00%$0.25
Cementos Argos SA
3.75%COP 24
Fiamma Holdings Bhd
0.00%MYR 0.01
GMS Inc
0.00%$0.47
Hanmi Science Co Ltd
0.66%₩243
Hannet Co Ltd
6.54%₩120
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Hyundai Bioland Co Ltd
1.89%₩38
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting
0.00%₩300
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Morningstar Growth ETF
0.42%$0.01
iShares Morningstar Mid-Cap ETF
1.24%$0.04
iShares Morningstar Mid-Cap Growth ETF
0.66%$0.00
iShares Morningstar Mid-Cap Value ETF
1.90%$0.12
iShares Morningstar Small-Cap Value ETF
1.97%$0.10
iShares Morningstar Value ETF
1.52%$0.18
iShares Mortgage-Backed Securities Active ETF
1.89%$0.21
iShares MSCI USA ETF
0.98%$0.05
iShares MSCI USA Small-Cap ETF
1.38%$0.02
iShares North American Natural Resources ETF
1.82%$0.07
iShares S&P Mid-Cap 400 Growth ETF
0.59%$0.04
iShares S&P Small-Cap 600 Growth ETF
0.79%$0.04
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Just Life Group Ltd
0.00%NZ$0.02
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Senior Income Fund
0.00%$0.05
Picanol NV
0.00%€0.25
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.65%$0.15
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Posco DX Co Ltd
0.57%₩45
Samchully Co Ltd
2.38%₩1,250
Servcorp Ltd
6.11%A$0.04
SINDOH Co Ltd
2.59%₩2,250
Sunway International Holdings Ltd
0.00%HK$0.50
Tae Kyung Chemical Co Ltd
3.70%₩150
Trustco Bank Corp N Y
2.99%$0.75
Turkiye Is Bankasi AS Class A
0.00%TRY 0.00
Turkiye Is Bankasi AS Class B
0.00%TRY 0.14
Univest Financial Corp
2.28%$0.17
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.49%$0.81
Yunnan Yunwei Co Ltd Class A
0.00%CN¥0.01

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