Dividend Calendar 01 April 2005

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On 01 April 2005 253 securities pay a dividend.

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All 253 dividends with pay date on 01 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/03/2005	01/04/2005	2.63%	$0.14
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	07/03/2005	01/04/2005	2.12%	$0.08
Merck & Co Inc	02/03/2005	01/04/2005	2.84%	$0.38
Automatic Data Processing Inc	10/03/2005	01/04/2005	3.15%	$0.16
Merck KGaA	01/04/2005	01/04/2005	1.71%	€0.40
UGI Corp	24/02/2005	01/04/2005	4.21%	$0.10
Canadian Natural Resources Ltd	16/03/2005	01/04/2005	3.78%	CA$0.01
Albemarle Corp	11/03/2005	01/04/2005	0.94%	$0.08
Ebro Foods SA	01/04/2005	01/04/2005	3.85%	€0.08
FedEx Corp	09/03/2005	01/04/2005	1.54%	$0.07
Aurubis AG	01/04/2005	01/04/2005	0.86%	€0.65
Genuine Parts Co	09/03/2005	01/04/2005	4.37%	$0.31
TransAlta Corp	25/02/2005	01/04/2005	1.49%	CA$0.25
Evergy Inc	07/03/2005	01/04/2005	3.38%	$0.23
H&R Block Inc	09/03/2005	01/04/2005	4.55%	$0.11
Brown-Forman Corp Class B	08/03/2005	01/04/2005	3.56%	$0.05
Eastman Chemical Co	11/03/2005	01/04/2005	4.59%	$0.22
PPL Corp	08/03/2005	01/04/2005	3.17%	$0.23
Macy's Inc	11/03/2005	01/04/2005	3.75%	$0.14
One Liberty Properties Inc	16/03/2005	01/04/2005	7.69%	$0.33
Paramount Global Class B	24/02/2005	01/04/2005	0.00%	$0.07
McKesson Corp	25/02/2005	01/04/2005	0.48%	$0.06
TELUS Corp	09/03/2005	01/04/2005	9.89%	CA$0.05
Henderson Far East Income Limited	23/02/2005	01/04/2005	9.53%	£0.02
Allstate Corp	09/03/2005	01/04/2005	2.04%	$0.32
PIMCO Corporate and Income Opportunity Fund	09/03/2005	01/04/2005	12.09%	$0.14
Ross Stores Inc	23/02/2005	01/04/2005	0.77%	$0.01
PulteGroup Inc	18/03/2005	01/04/2005	0.94%	$0.05
Thor Industries Inc	16/03/2005	01/04/2005	2.78%	$0.03
Wal - Mart de Mexico SAB de CV	30/03/2005	01/04/2005	2.09%	MX$0.16
Huntington Bancshares Inc	15/03/2005	01/04/2005	3.89%	$0.20
New Jersey Resources Corp	11/03/2005	01/04/2005	3.48%	$0.11
First Financial Bankshares Inc	11/03/2005	01/04/2005	2.74%	$0.04
C.H. Robinson Worldwide Inc	09/03/2005	01/04/2005	1.45%	$0.08
Textron Inc	09/03/2005	01/04/2005	0.09%	$0.18
United Bankshares Inc	09/03/2005	01/04/2005	3.51%	$0.26
Brown-Forman Corp Class A	08/03/2005	01/04/2005	3.46%	$0.05
Imperial Oil Ltd	01/03/2005	01/04/2005	1.98%	CA$0.07
Community Trust Bancorp Inc	11/03/2005	01/04/2005	3.27%	$0.22
Nuveen Preferred & Income Opportunities Fund	11/03/2005	01/04/2005	9.58%	$0.10
Paramount Global Class A	24/02/2005	01/04/2005	0.00%	$0.14
Comerica Inc	11/03/2005	01/04/2005	3.26%	$0.55
The Hartford Insurance Group Inc	25/02/2005	01/04/2005	1.85%	$0.29
iShares Core S&P 500 ETF	28/03/2005	01/04/2005	1.08%	$0.74
PIMCO Corporate & Income Strategy Fund	09/03/2005	01/04/2005	11.54%	$0.11
Northern Trust Corp	08/03/2005	01/04/2005	2.00%	$0.21
Nuveen Floating Rate Income Fund	11/03/2005	01/04/2005	12.33%	$0.08
Spire Inc	09/03/2005	01/04/2005	3.87%	$0.35
ITT Inc	09/03/2005	01/04/2005	0.81%	$0.18
Reliance Inc	09/03/2005	01/04/2005	1.38%	$0.05
John Hancock Preferred Income Fund III	10/03/2005	01/04/2005	9.15%	$0.16
Toromont Industries Ltd	16/03/2005	01/04/2005	1.02%	CA$0.08
Fluor Corp	07/03/2005	01/04/2005	0.00%	$0.08
PIMCO Income Strategy Fund II	16/03/2005	01/04/2005	12.58%	$0.10
John Hancock Preferred Income Fund	17/03/2005	01/04/2005	9.26%	$0.16
PIMCO High Income Fund	09/03/2005	01/04/2005	12.73%	$0.12
Computershare Ltd	02/03/2005	01/04/2005	3.38%	A$0.05
Insperity Inc	03/03/2005	01/04/2005	7.48%	$0.07
iShares eb.rexx Government Germany UCITS ETF (DE)	01/04/2005	01/04/2005	1.20%	€1.57
USA Today Co Inc	02/03/2005	01/04/2005	0.00%	$0.27
Itau Unibanco Holding SA	01/03/2005	01/04/2005	1.15%	R$0.00
Weyco Group Inc	14/02/2005	01/04/2005	8.96%	$0.03
First Horizon Corp	09/03/2005	01/04/2005	2.81%	$0.43
Loblaw Companies Ltd	11/03/2005	01/04/2005	1.01%	CA$0.21
Virtus Convertible & Income Fund	09/03/2005	01/04/2005	9.49%	$0.13
Suncorp Group Ltd	02/03/2005	01/04/2005	3.77%	A$0.45
PIMCO Income Strategy Fund	16/03/2005	01/04/2005	12.67%	$0.11
High Income Securities Fund	22/03/2005	01/04/2005	12.80%	$0.05
Hyundai Motor Co	29/12/2004	01/04/2005	1.53%	₩1,150
MDU Resources Group Inc	08/03/2005	01/04/2005	2.66%	$0.12
Tootsie Roll Industries Inc	09/03/2005	01/04/2005	0.90%	$0.07
Obsidian Energy Ltd	11/03/2005	01/04/2005	0.00%	CA$1.40
Vanguard Small-Cap Index Fund ETF Shares	21/03/2005	01/04/2005	1.21%	$0.01
Rithm Property Trust Inc	16/03/2005	01/04/2005	9.91%	$0.44
George Weston Ltd	11/03/2005	01/04/2005	1.32%	CA$0.36
Nuveen Credit Strategies Income Fund	11/03/2005	01/04/2005	12.43%	$0.09
Valley National Bancorp	03/03/2005	01/04/2005	3.25%	$0.23
Peoples Bancorp Inc (Marietta OH)	11/03/2005	01/04/2005	4.89%	$0.19
Vanguard Small-Cap Value Index Fund ETF Shares	21/03/2005	01/04/2005	1.78%	$0.01
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	4.04%	$0.08
UniESG Aktien Deutschland	31/03/2005	01/04/2005	0.75%	€0.15
Greif Inc Class A	16/03/2005	01/04/2005	3.58%	$0.16
Prosperity Bancshares Inc	16/03/2005	01/04/2005	3.55%	$0.08
Tegna Inc	02/03/2005	01/04/2005	2.28%	$0.27
UMB Financial Corp	09/03/2005	01/04/2005	1.33%	$0.11
BNY Mellon High Yield Strategies Fund	08/03/2005	01/04/2005	8.64%	$0.04
Virtus Convertible & Income Fund II	09/03/2005	01/04/2005	9.30%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/03/2005	01/04/2005	7.36%	$0.03
Ampol Ltd	07/03/2005	01/04/2005	2.82%	A$0.25
Synovus Financial Corp	22/03/2005	01/04/2005	3.36%	$0.18
BRT Apartments Corp	16/03/2005	01/04/2005	7.02%	$0.48
Wesbanco Inc	09/03/2005	01/04/2005	4.48%	$0.26
Graham Corp	11/03/2005	01/04/2005	0.00%	$0.05
John Hancock Preferred Income Fund II	17/03/2005	01/04/2005	9.33%	$0.16
Popular Inc	09/03/2005	01/04/2005	2.09%	$1.60
Allspring Multi-Sector Income Fund	10/03/2005	01/04/2005	9.72%	$0.12
Atkinsrealis Group Inc	16/03/2005	01/04/2005	0.10%	CA$0.05
Ensign Energy Services Inc	18/03/2005	01/04/2005	0.00%	CA$0.04
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	2.42%	$0.05
Centerspace	16/03/2005	01/04/2005	4.63%	$1.62
iShares Core S&P Mid-Cap ETF	28/03/2005	01/04/2005	1.21%	$0.46
iShares Core S&P Small-Cap ETF	28/03/2005	01/04/2005	1.16%	$0.08
Nuveen AMT-Free Municipal Credit Income Fund	11/03/2005	01/04/2005	7.70%	$0.07
Putnam Premier Income Trust	22/03/2005	01/04/2005	9.10%	$0.04
Allspring Income Opportunities Fund	10/03/2005	01/04/2005	9.86%	$0.14
BlackRock Municipal Income Trust	11/03/2005	01/04/2005	6.05%	$0.08
Financial Institutions Inc	16/03/2005	01/04/2005	3.65%	$0.16
Greif Inc Class B	16/03/2005	01/04/2005	4.54%	$0.23
Nuveen Real Estate Income Fund	11/03/2005	01/04/2005	8.32%	$0.14
Pathward Financial Inc	11/03/2005	01/04/2005	0.24%	$0.04
SUNation Energy Inc	16/03/2005	01/04/2005	0.00%	$0.07
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	5.72%	$0.63
Allspring Utilities and High Income Fund	10/03/2005	01/04/2005	8.71%	$0.10
Centuria Capital Group	03/03/2005	01/04/2005	6.23%	A$0.05
Codan Ltd	11/03/2005	01/04/2005	0.89%	A$0.03
First Financial Bancorp	02/03/2005	01/04/2005	3.35%	$0.16
McPherson's Ltd	07/03/2005	01/04/2005	0.00%	A$0.11
Nuveen S&P 500 Buy-Write Income Fund	11/03/2005	01/04/2005	8.18%	$0.14
PIMCO Municipal Income Fund II	09/03/2005	01/04/2005	6.41%	$0.08
Putnam Master Intermediate Income Trust	22/03/2005	01/04/2005	8.41%	$0.04
Renasant Corp	16/03/2005	01/04/2005	2.34%	$0.14
SkyCity Entertainment Group Ltd	11/03/2005	01/04/2005	0.00%	A$0.13
Vanguard Federal Money Market Fund Investor Shares	01/04/2005	01/04/2005	0.00%	$0.00
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/12/2004	01/04/2005	3.84%	₩1,250
iShares Expanded Tech Sector ETF	28/03/2005	01/04/2005	0.13%	$0.01
MoneyGram International Inc	15/03/2005	01/04/2005	0.00%	$0.08
Nuveen Municipal Credit Income Fund	11/03/2005	01/04/2005	7.74%	$0.08
Nuveen Municipal High Income Opportunity Fund	11/03/2005	01/04/2005	7.81%	$0.09
PROG Holdings Inc	01/03/2005	01/04/2005	1.70%	$0.01
Stock Yards Bancorp Inc	11/03/2005	01/04/2005	1.84%	$0.11
Cadence Bank	11/03/2005	01/04/2005	2.89%	$0.19
Fidelity Government Money Market Fund	31/03/2005	01/04/2005	3.24%	$0.00
GWA Group Ltd	11/03/2005	01/04/2005	7.69%	A$0.11
Innospec Inc	16/02/2005	01/04/2005	2.35%	$0.04
iShares S&P 500 Value ETF	28/03/2005	01/04/2005	1.51%	$0.46
Nuveen New York AMT - Free Quality Municipal Income Fund	11/03/2005	01/04/2005	8.04%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/03/2005	01/04/2005	7.86%	$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	7.27%	$0.08
Putnam Managed Municipal Income Trust	22/03/2005	01/04/2005	6.32%	$0.04
RPT Realty	16/03/2005	01/04/2005	0.00%	$0.44
Vanguard Total Bond Market Index Fund Admiral Shares	31/03/2005	01/04/2005	4.01%	$0.00
BBBank Kontinuität Union	31/03/2005	01/04/2005	0.00%	€0.40
Coca-Cola Co Cedear	11/03/2005	01/04/2005	0.00%	$0.06
Fidelity Government Cash Reserves	01/04/2005	01/04/2005	0.00%	$0.00
iShares Cohen & Steers REIT ETF (USD)	28/03/2005	01/04/2005	2.42%	$0.36
Itau Unibanco Holding SA	01/03/2005	01/04/2005	1.15%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/03/2005	01/04/2005	7.21%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/03/2005	01/04/2005	4.58%	$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
Pursuit Attractions and Hospitality Inc	21/03/2005	01/04/2005	0.00%	$0.04
Sparebanken Møre Depository Receipts	14/03/2005	01/04/2005	6.32%	NOK 0.72
United Community Banks Inc	11/03/2005	01/04/2005	3.10%	$0.34
Westwood Holdings Group Inc	11/03/2005	01/04/2005	3.75%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/03/2005	01/04/2005	4.94%	€0.05
BBBank Wachstum Union	31/03/2005	01/04/2005	0.00%	€0.23
BlackRock Investment Quality Municipal	11/03/2005	01/04/2005	6.02%	$0.08
BlackRock Virginia Municipal Bond Trust	11/03/2005	01/04/2005	4.82%	$0.07
C&F Financial Corp	11/03/2005	01/04/2005	2.69%	$0.24
Caleres Inc	16/03/2005	01/04/2005	2.07%	$0.10
Champion Homes Inc	11/03/2005	01/04/2005	0.00%	$0.18
Hawthorn Bancshares Inc	11/03/2005	01/04/2005	2.40%	$0.11
Heartland Express Inc	17/03/2005	01/04/2005	0.56%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	10/03/2005	01/04/2005	5.20%	$0.88
Hyundai Motor Co Pfd Registered Shs	29/12/2004	01/04/2005	3.76%	₩1,200
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/12/2004	01/04/2005	3.93%	₩1,200
iShares S&P Small-Cap 600 Value ETF	28/03/2005	01/04/2005	1.30%	$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	7.27%	$0.05
Nuveen Arizona Quality Municipal Income Fund	11/03/2005	01/04/2005	6.15%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/03/2005	01/04/2005	6.07%	$0.07
Nuveen Municipal Value Fund	11/03/2005	01/04/2005	4.33%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/03/2005	01/04/2005	7.67%	$0.08
Nuveen New York Municipal Value Fund	11/03/2005	01/04/2005	4.21%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/03/2005	01/04/2005	6.94%	$0.07
PIMCO California Municipal Income Fund	09/03/2005	01/04/2005	4.99%	$0.08
PIMCO New York Municipal Income Fund II	09/03/2005	01/04/2005	5.10%	$0.08
Putnam Municipal Opportunities Trust	22/03/2005	01/04/2005	5.96%	$0.06
Albion Development VCT PLC	02/03/2005	01/04/2005	0.00%	£0.02
BBBank Dynamik Union	31/03/2005	01/04/2005	2.28%	€0.10
BlackRock California Municipal Income Trust	11/03/2005	01/04/2005	5.57%	$0.08
BlackRock Municipal Income Quality Trust	11/03/2005	01/04/2005	6.14%	$0.08
BlackRock New York Municipal Income Trust	11/03/2005	01/04/2005	0.44%	$0.08
Consumers Energy Co	04/03/2005	01/04/2005	5.75%	$1.13
Federated Hermes Premier Municipal Inc	21/03/2005	01/04/2005	5.35%	$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	1.80%	$0.35
HYUNDAI BNG STEEL Co Ltd	29/12/2004	01/04/2005	1.49%	₩250
iShares Morningstar Growth ETF	28/03/2005	01/04/2005	0.42%	$0.01
iShares S&P Mid-Cap 400 Value ETF	28/03/2005	01/04/2005	1.66%	$0.13
Nuveen California AMT- Free Quality Municipal Income Fund	11/03/2005	01/04/2005	7.32%	$0.07
Nuveen California Municipal Value Fund	11/03/2005	01/04/2005	3.88%	$0.04
Nuveen California Quality Municipal Income Fund	11/03/2005	01/04/2005	7.51%	$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	6.72%	$0.07
Nuveen New York Quality Municipal Income Fund	11/03/2005	01/04/2005	7.85%	$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	3.90%	$0.04
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
Select Harvests Ltd	08/03/2005	01/04/2005	0.00%	A$0.15
Stablecoin Development Corp	16/03/2005	01/04/2005	119.17%	$0.24
Turkiye Is Bankasi AS Class C	01/04/2005	01/04/2005	4.09%	TRY 0.01
VR Mainfranken ESG	31/03/2005	01/04/2005	2.26%	€0.20
AstroNova Inc	22/03/2005	01/04/2005	0.00%	$0.03
BlackRock Municipal Income Trust II	11/03/2005	01/04/2005	6.26%	$0.08
Cambridge Bancorp	10/03/2005	01/04/2005	0.00%	$0.25
Cementos Argos SA	15/03/2005	01/04/2005	7.66%	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	0.89%	₩243
Hannet Co Ltd	29/12/2004	01/04/2005	5.12%	₩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	1.73%	₩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 Mid-Cap ETF	28/03/2005	01/04/2005	1.25%	$0.04
iShares Morningstar Mid-Cap Growth ETF	28/03/2005	01/04/2005	0.69%	$0.00
iShares Morningstar Mid-Cap Value ETF	28/03/2005	01/04/2005	1.95%	$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	1.89%	$0.10
iShares Morningstar U.S. Equity ETF	28/03/2005	01/04/2005	0.98%	$0.05
iShares Morningstar Value ETF	28/03/2005	01/04/2005	1.62%	$0.18
iShares North American Natural Resources ETF	28/03/2005	01/04/2005	1.89%	$0.07
iShares S&P 100 ETF	28/03/2005	01/04/2005	1.22%	$0.28
iShares S&P Mid-Cap 400 Growth ETF	28/03/2005	01/04/2005	0.56%	$0.04
iShares S&P Small-Cap 600 Growth ETF	28/03/2005	01/04/2005	0.77%	$0.04
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/04/2005	01/04/2005	0.00%	$0.00
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	6.34%	$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	0.38%	₩45
Samchully Co Ltd	29/12/2004	01/04/2005	2.35%	₩1,250
Servcorp Ltd	02/03/2005	01/04/2005	5.39%	A$0.04
SINDOH Co Ltd	29/12/2004	01/04/2005	2.31%	₩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	2.28%	₩150
Trustco Bank Corp N Y	02/03/2005	01/04/2005	3.08%	$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	2.43%	$0.17
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/03/2005	01/04/2005	6.28%	$0.81
VR Sachsen Global Union	31/03/2005	01/04/2005	1.77%	€0.08
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

2.63%

$0.14

Union Pacific Corp

07/03/2005

01/04/2005

2.12%

$0.08

Merck & Co Inc

02/03/2005

01/04/2005

2.84%

$0.38

Automatic Data Processing Inc

10/03/2005

01/04/2005

3.15%

$0.16

Merck KGaA

01/04/2005

1.71%

€0.40

UGI Corp

24/02/2005

01/04/2005

4.21%

$0.10

Canadian Natural Resources Ltd

16/03/2005

01/04/2005

3.78%

CA$0.01

Albemarle Corp

11/03/2005

01/04/2005

0.94%

$0.08

Ebro Foods SA

01/04/2005

3.85%

€0.08

FedEx Corp

09/03/2005

01/04/2005

1.54%

$0.07

Aurubis AG

01/04/2005

0.86%

€0.65

Genuine Parts Co

09/03/2005

01/04/2005

4.37%

$0.31

TransAlta Corp

25/02/2005

01/04/2005

1.49%

CA$0.25

Evergy Inc

07/03/2005

01/04/2005

3.38%

$0.23

H&R Block Inc

09/03/2005

01/04/2005

4.55%

$0.11

Brown-Forman Corp Class B

08/03/2005

01/04/2005

3.56%

$0.05

Eastman Chemical Co

11/03/2005

01/04/2005

4.59%

$0.22

PPL Corp

08/03/2005

01/04/2005

3.17%

$0.23

Macy's Inc

11/03/2005

01/04/2005

3.75%

$0.14

One Liberty Properties Inc

16/03/2005

01/04/2005

7.69%

$0.33

Paramount Global Class B

24/02/2005

01/04/2005

0.00%

$0.07

McKesson Corp

25/02/2005

01/04/2005

0.48%

$0.06

TELUS Corp

09/03/2005

01/04/2005

9.89%

CA$0.05

Henderson Far East Income Limited

23/02/2005

01/04/2005

9.53%

£0.02

Allstate Corp

09/03/2005

01/04/2005

2.04%

$0.32

PIMCO Corporate and Income Opportunity Fund

09/03/2005

01/04/2005

12.09%

$0.14

Ross Stores Inc

23/02/2005

01/04/2005

0.77%

$0.01

PulteGroup Inc

18/03/2005

01/04/2005

0.94%

$0.05

Thor Industries Inc

16/03/2005

01/04/2005

2.78%

$0.03

Wal - Mart de Mexico SAB de CV

30/03/2005

01/04/2005

2.09%

MX$0.16

Huntington Bancshares Inc

15/03/2005

01/04/2005

3.89%

$0.20

New Jersey Resources Corp

11/03/2005

01/04/2005

3.48%

$0.11

First Financial Bankshares Inc

11/03/2005

01/04/2005

2.74%

$0.04

C.H. Robinson Worldwide Inc

09/03/2005

01/04/2005

1.45%

$0.08

Textron Inc

09/03/2005

01/04/2005

0.09%

$0.18

United Bankshares Inc

09/03/2005

01/04/2005

3.51%

$0.26

Brown-Forman Corp Class A

08/03/2005

01/04/2005

3.46%

$0.05

Imperial Oil Ltd

01/03/2005

01/04/2005

1.98%

CA$0.07

Community Trust Bancorp Inc

11/03/2005

01/04/2005

3.27%

$0.22

Nuveen Preferred & Income Opportunities Fund

11/03/2005

01/04/2005

9.58%

$0.10

Paramount Global Class A

24/02/2005

01/04/2005

0.00%

$0.14

Comerica Inc

11/03/2005

01/04/2005

3.26%

$0.55

The Hartford Insurance Group Inc

25/02/2005

01/04/2005

1.85%

$0.29

iShares Core S&P 500 ETF

28/03/2005

01/04/2005

1.08%

$0.74

PIMCO Corporate & Income Strategy Fund

09/03/2005

01/04/2005

11.54%

$0.11

Northern Trust Corp

08/03/2005

01/04/2005

2.00%

$0.21

Nuveen Floating Rate Income Fund

11/03/2005

01/04/2005

12.33%

$0.08

Spire Inc

09/03/2005

01/04/2005

3.87%

$0.35

ITT Inc

09/03/2005

01/04/2005

0.81%

$0.18

Reliance Inc

09/03/2005

01/04/2005

1.38%

$0.05

John Hancock Preferred Income Fund III

10/03/2005

01/04/2005

9.15%

$0.16

Toromont Industries Ltd

16/03/2005

01/04/2005

1.02%

CA$0.08

Fluor Corp

07/03/2005

01/04/2005

0.00%

$0.08

PIMCO Income Strategy Fund II

16/03/2005

01/04/2005

12.58%

$0.10

John Hancock Preferred Income Fund

17/03/2005

01/04/2005

9.26%

$0.16

PIMCO High Income Fund

09/03/2005

01/04/2005

12.73%

$0.12

Computershare Ltd

02/03/2005

01/04/2005

3.38%

A$0.05

Insperity Inc

03/03/2005

01/04/2005

7.48%

$0.07

iShares eb.rexx Government Germany UCITS ETF (DE)

01/04/2005

1.20%

€1.57

USA Today Co Inc

02/03/2005

01/04/2005

0.00%

$0.27

Itau Unibanco Holding SA

01/03/2005

01/04/2005

1.15%

R$0.00

Weyco Group Inc

14/02/2005

01/04/2005

8.96%

$0.03

First Horizon Corp

09/03/2005

01/04/2005

2.81%

$0.43

Loblaw Companies Ltd

11/03/2005

01/04/2005

1.01%

CA$0.21

Virtus Convertible & Income Fund

09/03/2005

01/04/2005

9.49%

$0.13

Suncorp Group Ltd

02/03/2005

01/04/2005

3.77%

A$0.45

PIMCO Income Strategy Fund

16/03/2005

01/04/2005

12.67%

$0.11

High Income Securities Fund

22/03/2005

01/04/2005

12.80%

$0.05

Hyundai Motor Co

29/12/2004

01/04/2005

1.53%

₩1,150

MDU Resources Group Inc

08/03/2005

01/04/2005

2.66%

$0.12

Tootsie Roll Industries Inc

09/03/2005

01/04/2005

0.90%

$0.07

Obsidian Energy Ltd

11/03/2005

01/04/2005

0.00%

CA$1.40

Vanguard Small-Cap Index Fund ETF Shares

21/03/2005

01/04/2005

1.21%

$0.01

Rithm Property Trust Inc

16/03/2005

01/04/2005

9.91%

$0.44

George Weston Ltd

11/03/2005

01/04/2005

1.32%

CA$0.36

Nuveen Credit Strategies Income Fund

11/03/2005

01/04/2005

12.43%

$0.09

Valley National Bancorp

03/03/2005

01/04/2005

3.25%

$0.23

Peoples Bancorp Inc (Marietta OH)

11/03/2005

01/04/2005

4.89%

$0.19

Vanguard Small-Cap Value Index Fund ETF Shares

21/03/2005

01/04/2005

1.78%

$0.01

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

4.04%

$0.08

UniESG Aktien Deutschland

31/03/2005

01/04/2005

0.75%

€0.15

Greif Inc Class A

16/03/2005

01/04/2005

3.58%

$0.16

Prosperity Bancshares Inc

16/03/2005

01/04/2005

3.55%

$0.08

Tegna Inc

02/03/2005

01/04/2005

2.28%

$0.27

UMB Financial Corp

09/03/2005

01/04/2005

1.33%

$0.11

BNY Mellon High Yield Strategies Fund

08/03/2005

01/04/2005

8.64%

$0.04

Virtus Convertible & Income Fund II

09/03/2005

01/04/2005

9.30%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/03/2005

01/04/2005

7.36%

$0.03

Ampol Ltd

07/03/2005

01/04/2005

2.82%

A$0.25

Synovus Financial Corp

22/03/2005

01/04/2005

3.36%

$0.18

BRT Apartments Corp

16/03/2005

01/04/2005

7.02%

$0.48

Wesbanco Inc

09/03/2005

01/04/2005

4.48%

$0.26

Graham Corp

11/03/2005

01/04/2005

0.00%

$0.05

John Hancock Preferred Income Fund II

17/03/2005

01/04/2005

9.33%

$0.16

Popular Inc

09/03/2005

01/04/2005

2.09%

$1.60

Allspring Multi-Sector Income Fund

10/03/2005

01/04/2005

9.72%

$0.12

Atkinsrealis Group Inc

16/03/2005

01/04/2005

0.10%

CA$0.05

Ensign Energy Services Inc

18/03/2005

01/04/2005

0.00%

CA$0.04

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

2.42%

$0.05

Centerspace

16/03/2005

01/04/2005

4.63%

$1.62

iShares Core S&P Mid-Cap ETF

28/03/2005

01/04/2005

1.21%

$0.46

iShares Core S&P Small-Cap ETF

28/03/2005

01/04/2005

1.16%

$0.08

Nuveen AMT-Free Municipal Credit Income Fund

11/03/2005

01/04/2005

7.70%

$0.07

Putnam Premier Income Trust

22/03/2005

01/04/2005

9.10%

$0.04

Allspring Income Opportunities Fund

10/03/2005

01/04/2005

9.86%

$0.14

BlackRock Municipal Income Trust

11/03/2005

01/04/2005

6.05%

$0.08

Financial Institutions Inc

16/03/2005

01/04/2005

3.65%

$0.16

Greif Inc Class B

16/03/2005

01/04/2005

4.54%

$0.23

Nuveen Real Estate Income Fund

11/03/2005

01/04/2005

8.32%

$0.14

Pathward Financial Inc

11/03/2005

01/04/2005

0.24%

$0.04

SUNation Energy Inc

16/03/2005

01/04/2005

0.00%

$0.07

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

5.72%

$0.63

Allspring Utilities and High Income Fund

10/03/2005

01/04/2005

8.71%

$0.10

Centuria Capital Group

03/03/2005

01/04/2005

6.23%

A$0.05

Codan Ltd

11/03/2005

01/04/2005

0.89%

A$0.03

First Financial Bancorp

02/03/2005

01/04/2005

3.35%

$0.16

McPherson's Ltd

07/03/2005

01/04/2005

0.00%

A$0.11

Nuveen S&P 500 Buy-Write Income Fund

11/03/2005

01/04/2005

8.18%

$0.14

PIMCO Municipal Income Fund II

09/03/2005

01/04/2005

6.41%

$0.08

Putnam Master Intermediate Income Trust

22/03/2005

01/04/2005

8.41%

$0.04

Renasant Corp

16/03/2005

01/04/2005

2.34%

$0.14

SkyCity Entertainment Group Ltd

11/03/2005

01/04/2005

0.00%

A$0.13

Vanguard Federal Money Market Fund Investor Shares

01/04/2005

0.00%

$0.00

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

29/12/2004

01/04/2005

3.84%

₩1,250

iShares Expanded Tech Sector ETF

28/03/2005

01/04/2005

0.13%

$0.01

MoneyGram International Inc

15/03/2005

01/04/2005

0.00%

$0.08

Nuveen Municipal Credit Income Fund

11/03/2005

01/04/2005

7.74%

$0.08

Nuveen Municipal High Income Opportunity Fund

11/03/2005

01/04/2005

7.81%

$0.09

PROG Holdings Inc

01/03/2005

01/04/2005

1.70%

$0.01

Stock Yards Bancorp Inc

11/03/2005

01/04/2005

1.84%

$0.11

Cadence Bank

11/03/2005

01/04/2005

2.89%

$0.19

Fidelity Government Money Market Fund

31/03/2005

01/04/2005

3.24%

$0.00

GWA Group Ltd

11/03/2005

01/04/2005

7.69%

A$0.11

Innospec Inc

16/02/2005

01/04/2005

2.35%

$0.04

iShares S&P 500 Value ETF

28/03/2005

01/04/2005

1.51%

$0.46

Nuveen New York AMT - Free Quality Municipal Income Fund

11/03/2005

01/04/2005

8.04%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/03/2005

01/04/2005

7.86%

$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

7.27%

$0.08

Putnam Managed Municipal Income Trust

22/03/2005

01/04/2005

6.32%

$0.04

RPT Realty

16/03/2005

01/04/2005

0.00%

$0.44

Vanguard Total Bond Market Index Fund Admiral Shares

31/03/2005

01/04/2005

4.01%

$0.00

BBBank Kontinuität Union

31/03/2005

01/04/2005

0.00%

€0.40

Coca-Cola Co Cedear

11/03/2005

01/04/2005

0.00%

$0.06

Fidelity Government Cash Reserves

01/04/2005

0.00%

$0.00

iShares Cohen & Steers REIT ETF (USD)

28/03/2005

01/04/2005

2.42%

$0.36

Itau Unibanco Holding SA

01/03/2005

01/04/2005

1.15%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/03/2005

01/04/2005

7.21%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/03/2005

01/04/2005

4.58%

$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

Pursuit Attractions and Hospitality Inc

21/03/2005

01/04/2005

0.00%

$0.04

Sparebanken Møre Depository Receipts

14/03/2005

01/04/2005

6.32%

NOK 0.72

United Community Banks Inc

11/03/2005

01/04/2005

3.10%

$0.34

Westwood Holdings Group Inc

11/03/2005

01/04/2005

3.75%

$0.08

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

31/03/2005

01/04/2005

4.94%

€0.05

BBBank Wachstum Union

31/03/2005

01/04/2005

0.00%

€0.23

BlackRock Investment Quality Municipal

11/03/2005

01/04/2005

6.02%

$0.08

BlackRock Virginia Municipal Bond Trust

11/03/2005

01/04/2005

4.82%

$0.07

C&F Financial Corp

11/03/2005

01/04/2005

2.69%

$0.24

Caleres Inc

16/03/2005

01/04/2005

2.07%

$0.10

Champion Homes Inc

11/03/2005

01/04/2005

0.00%

$0.18

Hawthorn Bancshares Inc

11/03/2005

01/04/2005

2.40%

$0.11

Heartland Express Inc

17/03/2005

01/04/2005

0.56%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

10/03/2005

01/04/2005

5.20%

$0.88

Hyundai Motor Co Pfd Registered Shs

29/12/2004

01/04/2005

3.76%

₩1,200

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

29/12/2004

01/04/2005

3.93%

₩1,200

iShares S&P Small-Cap 600 Value ETF

28/03/2005

01/04/2005

1.30%

$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

7.27%

$0.05

Nuveen Arizona Quality Municipal Income Fund

11/03/2005

01/04/2005

6.15%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

11/03/2005

01/04/2005

6.07%

$0.07

Nuveen Municipal Value Fund

11/03/2005

01/04/2005

4.33%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/03/2005

01/04/2005

7.67%

$0.08

Nuveen New York Municipal Value Fund

11/03/2005

01/04/2005

4.21%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/03/2005

01/04/2005

6.94%

$0.07

PIMCO California Municipal Income Fund

09/03/2005

01/04/2005

4.99%

$0.08

PIMCO New York Municipal Income Fund II

09/03/2005

01/04/2005

5.10%

$0.08

Putnam Municipal Opportunities Trust

22/03/2005

01/04/2005

5.96%

$0.06

Albion Development VCT PLC

02/03/2005

01/04/2005

0.00%

£0.02

BBBank Dynamik Union

31/03/2005

01/04/2005

2.28%

€0.10

BlackRock California Municipal Income Trust

11/03/2005

01/04/2005

5.57%

$0.08

BlackRock Municipal Income Quality Trust

11/03/2005

01/04/2005

6.14%

$0.08

BlackRock New York Municipal Income Trust

11/03/2005

01/04/2005

0.44%

$0.08

Consumers Energy Co

04/03/2005

01/04/2005

5.75%

$1.13

Federated Hermes Premier Municipal Inc

21/03/2005

01/04/2005

5.35%

$0.08

Fidelity Capital & Income Fund

01/04/2005

0.00%

$0.04

First US Bancshares Inc

08/03/2005

01/04/2005

1.80%

$0.35

HYUNDAI BNG STEEL Co Ltd

29/12/2004

01/04/2005

1.49%

₩250

iShares Morningstar Growth ETF

28/03/2005

01/04/2005

0.42%

$0.01

iShares S&P Mid-Cap 400 Value ETF

28/03/2005

01/04/2005

1.66%

$0.13

Nuveen California AMT- Free Quality Municipal Income Fund

11/03/2005

01/04/2005

7.32%

$0.07

Nuveen California Municipal Value Fund

11/03/2005

01/04/2005

3.88%

$0.04

Nuveen California Quality Municipal Income Fund

11/03/2005

01/04/2005

7.51%

$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

6.72%

$0.07

Nuveen New York Quality Municipal Income Fund

11/03/2005

01/04/2005

7.85%

$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

3.90%

$0.04

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

Select Harvests Ltd

08/03/2005

01/04/2005

0.00%

A$0.15

Stablecoin Development Corp

16/03/2005

01/04/2005

119.17%

$0.24

Turkiye Is Bankasi AS Class C

01/04/2005

4.09%

TRY 0.01

VR Mainfranken ESG

31/03/2005

01/04/2005

2.26%

€0.20

AstroNova Inc

22/03/2005

01/04/2005

0.00%

$0.03

BlackRock Municipal Income Trust II

11/03/2005

01/04/2005

6.26%

$0.08

Cambridge Bancorp

10/03/2005

01/04/2005

0.00%

$0.25

Cementos Argos SA

15/03/2005

01/04/2005

7.66%

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

0.89%

₩243

Hannet Co Ltd

29/12/2004

01/04/2005

5.12%

₩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

1.73%

₩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 Mid-Cap ETF

28/03/2005

01/04/2005

1.25%

$0.04

iShares Morningstar Mid-Cap Growth ETF

28/03/2005

01/04/2005

0.69%

$0.00

iShares Morningstar Mid-Cap Value ETF

28/03/2005

01/04/2005

1.95%

$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

1.89%

$0.10

iShares Morningstar U.S. Equity ETF

28/03/2005

01/04/2005

0.98%

$0.05

iShares Morningstar Value ETF

28/03/2005

01/04/2005

1.62%

$0.18

iShares North American Natural Resources ETF

28/03/2005

01/04/2005

1.89%

$0.07

iShares S&P 100 ETF

28/03/2005

01/04/2005

1.22%

$0.28

iShares S&P Mid-Cap 400 Growth ETF

28/03/2005

01/04/2005

0.56%

$0.04

iShares S&P Small-Cap 600 Growth ETF

28/03/2005

01/04/2005

0.77%

$0.04

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

01/04/2005

0.00%

$0.00

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

6.34%

$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

0.38%

₩45

Samchully Co Ltd

29/12/2004

01/04/2005

2.35%

₩1,250

Servcorp Ltd

02/03/2005

01/04/2005

5.39%

A$0.04

SINDOH Co Ltd

29/12/2004

01/04/2005

2.31%

₩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

2.28%

₩150

Trustco Bank Corp N Y

02/03/2005

01/04/2005

3.08%

$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

2.43%

$0.17

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

11/03/2005

01/04/2005

6.28%

$0.81

VR Sachsen Global Union

31/03/2005

01/04/2005

1.77%

€0.08

Yunnan Yunwei Co Ltd Class A

28/03/2005

01/04/2005

0.00%

CN¥0.01

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All 253 dividends with pay date on 01 April 2005

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