Dividend Calendar 01 July 2005

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All 247 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.69%$0.14
LTC Properties Inc
LTC Properties Inc
6.27%$0.11
Union Pacific Corp
Union Pacific Corp
2.20%$0.08
Merck & Co Inc
Merck & Co Inc
3.04%$0.38
Automatic Data Processing Inc
Automatic Data Processing Inc
3.25%$0.16
Iberdrola SA
Iberdrola SA
3.41%€0.11
Redeia Corporacion SA
Redeia Corporacion SA
5.24%€0.08
UGI Corp
UGI Corp
4.38%$0.11
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.33%CA$0.02
Albemarle Corp
Albemarle Corp
1.01%$0.08
Naturgy Energy Group SA
Naturgy Energy Group SA
6.02%€0.37
Ebro Foods SA
Ebro Foods SA
3.88%€0.08
FedEx Corp
FedEx Corp
1.50%$0.08
Endesa SA
Endesa SA
4.18%€0.40
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.55%€0.25
Taylor Wimpey PLC
Taylor Wimpey PLC
9.54%£0.08
Genuine Parts Co
Genuine Parts Co
3.95%$0.31
Flowers Foods Inc
Flowers Foods Inc
6.50%$0.15
TransAlta Corp
TransAlta Corp
1.44%CA$0.25
Evergy Inc
Evergy Inc
3.48%$0.23
H&R Block Inc
H&R Block Inc
5.16%$0.11
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.51%$0.05
Bankinter SA
Bankinter SA
3.64%€0.03
Eastman Chemical Co
Eastman Chemical Co
4.70%$0.22
Macy's Inc
Macy's Inc
3.22%$0.14
PPL Corp
PPL Corp
3.26%$0.23
McKesson Corp
McKesson Corp
0.49%$0.06
Paramount Global Class B
Paramount Global Class B
0.00%$0.07
TELUS Corp
TELUS Corp
10.38%CA$0.05
Henderson Far East Income Limited
Henderson Far East Income Limited
9.08%£0.02
GSK PLC ADR
GSK PLC ADR
3.67%$0.48
EUWAX AG
EUWAX AG
6.28%€1.50
Allstate Corp
Allstate Corp
2.00%$0.32
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.08%$0.14
Ross Stores Inc
Ross Stores Inc
0.78%$0.01
PulteGroup Inc
PulteGroup Inc
0.87%$0.05
Thor Industries Inc
Thor Industries Inc
2.96%$0.03
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€0.75
WR Berkley Corp
WR Berkley Corp
2.77%$0.03
Huntington Bancshares Inc
Huntington Bancshares Inc
3.68%$0.22
Graincorp Ltd Class A
Graincorp Ltd Class A
9.51%A$0.01
New Jersey Resources Corp
New Jersey Resources Corp
3.60%$0.11
First Financial Bankshares Inc
First Financial Bankshares Inc
2.69%$0.05
Textron Inc
Textron Inc
0.09%$0.18
Gecina Nom
Gecina Nom
7.59%€3.70
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.37%$0.08
Georg Fischer AG
Georg Fischer AG
3.05%CHF 0.50
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.76%A$0.51
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.50%$0.05
United Bankshares Inc
United Bankshares Inc
3.42%$0.26
Westpac Banking Corp
Westpac Banking Corp
4.40%A$0.49
UniImmo: Deutschland
UniImmo: Deutschland
3.39%€3.50
Imperial Oil Ltd
Imperial Oil Ltd
2.31%CA$0.08
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.57%$0.09
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.18%$0.22
Paramount Global Class A
Paramount Global Class A
0.00%$0.14
Macquarie Group Ltd
Macquarie Group Ltd
2.86%A$1.38
Comerica Inc
Comerica Inc
0.00%$0.55
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.97%$0.29
Northern Trust Corp
Northern Trust Corp
1.95%$0.21
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.43%$0.11
Sanofi SA ADR
Sanofi SA ADR
5.67%$0.80
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.25%$0.08
ITT Inc
ITT Inc
0.80%$0.18
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.04%£0.03
Spire Inc
Spire Inc
4.35%$0.35
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.07%$0.16
HF Sinclair Corp
HF Sinclair Corp
3.10%$0.10
Fluor Corp
Fluor Corp
0.00%$0.08
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.63%$0.11
Agfa-Gevaert NV
Agfa-Gevaert NV
0.00%€0.20
PIMCO High Income Fund
PIMCO High Income Fund
12.61%$0.12
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.13
USA Today Co Inc
USA Today Co Inc
0.00%$0.27
Weyco Group Inc
Weyco Group Inc
9.06%$0.07
First Horizon Corp
First Horizon Corp
2.74%$0.43
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.00
Minor Hotels Europe & Americas SA
Minor Hotels Europe & Americas SA
0.00%€0.21
Loblaw Companies Ltd
Loblaw Companies Ltd
0.96%CA$0.21
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.27%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.81%$0.11
UniImmo: Global
UniImmo: Global
3.00%€1.50
High Income Securities Fund
High Income Securities Fund
12.95%$0.05
MDU Resources Group Inc
MDU Resources Group Inc
2.78%$0.12
Robertet SA
Robertet SA
1.49%€1.70
Rithm Property Trust Inc
Rithm Property Trust Inc
10.04%$0.44
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.35%$0.09
George Weston Ltd
George Weston Ltd
1.27%CA$0.36
Valley National Bancorp
Valley National Bancorp
3.10%$0.22
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.66%$0.19
Greif Inc Class A
Greif Inc Class A
3.57%$0.24
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.44%$0.08
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.20%£0.02
Simmons First National Corp Class A
Simmons First National Corp Class A
3.92%$0.08
UMB Financial Corp
UMB Financial Corp
1.31%$0.11
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.18
Tegna Inc
Tegna Inc
2.30%$0.27
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.04%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.35%$0.03
First Financial Corp
First Financial Corp
3.20%$0.40
Graham Corp
Graham Corp
0.00%$0.05
Kinepolis Group NV
Kinepolis Group NV
1.83%€0.01
Popular Inc
Popular Inc
1.98%$1.60
Wesbanco Inc
Wesbanco Inc
4.23%$0.26
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.12
Myers Industries Inc
Myers Industries Inc
1.96%$0.05
Centerspace
Centerspace
5.53%$1.63
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.46%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
9.05%$0.03
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.99%$0.13
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.92%$0.10
ALS Ltd
ALS Ltd
2.02%A$0.04
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Greif Inc Class B
Greif Inc Class B
4.23%$0.36
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.31%$0.14
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.04
Tredegar Corp
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.93%$0.63
Financial Institutions Inc
Financial Institutions Inc
3.45%$0.08
First Financial Bancorp
First Financial Bancorp
3.28%$0.16
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.22%R$0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.50%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.27%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.27%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.31%$0.04
Renasant Corp
Renasant Corp
2.30%$0.15
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.91%A$0.51
MoneyGram International Inc
MoneyGram International Inc
0.00%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.55%$0.09
Poujoulat SA
Poujoulat SA
1.96%€0.07
PROG Holdings Inc
PROG Holdings Inc
1.50%$0.01
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.78%$0.11
Cadence Bank
Cadence Bank
0.00%$0.19
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.35%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.95%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.10
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.06%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.22%$0.03
RPT Realty
RPT Realty
0.00%$0.44
UniFirst Corp
UniFirst Corp
0.58%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.04
Caleres Inc
Caleres Inc
2.14%$0.10
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.06
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Gévelot
Gévelot
2.43%€2.10
Heartland Express Inc
Heartland Express Inc
0.56%$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.03%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.04%$0.13
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
United Community Banks Inc
United Community Banks Inc
3.15%$0.34
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.22%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.42%$0.07
C&F Financial Corp
C&F Financial Corp
2.48%$0.24
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.09%CN¥0.06
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.17%$0.11
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.09%$15.75
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$0.18
Majedie Investments PLC
Majedie Investments PLC
2.96%£0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.37%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.90%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.59%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.75%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.06%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.46%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.87%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.02%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.84%$0.06
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.15
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
2.27%CN¥0.01
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.03
AS Co SA
AS Co SA
5.74%€0.05
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.08
Consumers Energy Co
Consumers Energy Co
5.68%$1.13
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
1.78%$0.20
Giorgio Fedon & Figli SpA
Giorgio Fedon & Figli SpA
0.00%€0.27
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.40%COP 44
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.03
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.20%₹0.40
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.97%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.97%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.80%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.14%$0.08
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.89%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.08
Reckon Ltd
Reckon Ltd
0.00%A$0.03
Stablecoin Development Corp
Stablecoin Development Corp
136.66%$0.24
Advenis SA
Advenis SA
0.00%€0.46
AstroNova Inc
AstroNova Inc
0.00%$0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.25
Cementos Argos SA
Cementos Argos SA
4.68%COP 24
CNIM Group
CNIM Group
0.00%€2.50
Engtex Group Bhd
Engtex Group Bhd
1.43%MYR 0.01
Galimmo SCA
Galimmo SCA
0.00%€2.20
GMS Inc
GMS Inc
0.00%$0.47
Hiolle Industries
Hiolle Industries
0.00%€0.14
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Hunan Copote Science & Technology Co Ltd
Hunan Copote Science & Technology Co Ltd
0.00%CN¥0.02
Hydro Exploitations SA
Hydro Exploitations SA
0.00%€1.40
Ibraco Bhd
Ibraco Bhd
0.00%MYR 0.02
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
0.00%₹0.18
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.21%R$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Nanjing Business & Tourism Corp Ltd Class A
Nanjing Business & Tourism Corp Ltd Class A
0.00%CN¥0.04
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.87%JP¥4
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.00%MYR 0.01
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.29%$0.13
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0.00%IDR 14
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 2
Robertet SA
Robertet SA
12.35%€1.70
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.72%€1.70
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.11%€2.95
Rougier
Rougier
0.00%€0.72
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
5.59%CN¥0.02
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.01%$0.75
TSR Capital Bhd
TSR Capital Bhd
0.00%MYR 0.04
Univest Financial Corp
Univest Financial Corp
2.23%$0.17
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.27%$0.81
Xinjiang Sayram Modern Agriculture Co Ltd Class A
Xinjiang Sayram Modern Agriculture Co Ltd Class A
0.00%CN¥0.02
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.03%CN¥0.06
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
6.61%CN¥0.04

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