Dividend Calendar 01 July 2005

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All 248 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.63%$0.14
LTC Properties Inc
LTC Properties Inc
5.40%$0.11
Union Pacific Corp
Union Pacific Corp
1.85%$0.08
Merck & Co Inc
Merck & Co Inc
2.69%$0.38
Automatic Data Processing Inc
Automatic Data Processing Inc
2.90%$0.16
Iberdrola SA
Iberdrola SA
3.29%€0.11
Redeia Corporacion SA
Redeia Corporacion SA
5.10%€0.08
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.93%CA$0.02
UGI Corp
UGI Corp
4.02%$0.11
Albemarle Corp
Albemarle Corp
1.43%$0.08
Naturgy Energy Group SA
Naturgy Energy Group SA
5.70%€0.37
Ebro Foods SA
Ebro Foods SA
3.82%€0.08
FedEx Corp
FedEx Corp
1.55%$0.08
Endesa SA
Endesa SA
3.86%€0.40
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.11%€0.25
Taylor Wimpey PLC
Taylor Wimpey PLC
9.13%£0.08
Genuine Parts Co
Genuine Parts Co
3.48%$0.31
Flowers Foods Inc
Flowers Foods Inc
6.46%$0.15
TransAlta Corp
TransAlta Corp
1.48%CA$0.25
Evergy Inc
Evergy Inc
3.29%$0.23
H&R Block Inc
H&R Block Inc
4.40%$0.11
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.59%$0.05
Bankinter SA
Bankinter SA
3.47%€0.03
Eastman Chemical Co
Eastman Chemical Co
5.01%$0.22
PPL Corp
PPL Corp
3.20%$0.23
Macy's Inc
Macy's Inc
3.38%$0.14
McKesson Corp
McKesson Corp
0.45%$0.06
Paramount Global Class B
Paramount Global Class B
0.00%$0.07
TELUS Corp
TELUS Corp
11.85%CA$0.05
Henderson Far East Income Limited
Henderson Far East Income Limited
9.65%£0.02
GSK PLC ADR
GSK PLC ADR
3.58%$0.48
EUWAX AG
EUWAX AG
6.65%€1.50
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.20%$0.14
Allstate Corp
Allstate Corp
1.73%$0.32
Ross Stores Inc
Ross Stores Inc
0.77%$0.01
PulteGroup Inc
PulteGroup Inc
0.88%$0.05
Thor Industries Inc
Thor Industries Inc
2.81%$0.03
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€0.75
WR Berkley Corp
WR Berkley Corp
2.47%$0.03
Huntington Bancshares Inc
Huntington Bancshares Inc
3.56%$0.22
Graincorp Ltd Class A
Graincorp Ltd Class A
6.94%A$0.01
New Jersey Resources Corp
New Jersey Resources Corp
3.35%$0.11
First Financial Bankshares Inc
First Financial Bankshares Inc
2.59%$0.05
Gecina Nom
Gecina Nom
7.58%€3.70
Georg Fischer AG
Georg Fischer AG
2.58%CHF 0.50
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.36%$0.08
Textron Inc
Textron Inc
0.08%$0.18
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.62%A$0.51
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.51%$0.05
United Bankshares Inc
United Bankshares Inc
3.17%$0.26
Westpac Banking Corp
Westpac Banking Corp
4.15%A$0.49
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.21%R$0.00
UniImmo: Deutschland
UniImmo: Deutschland
3.39%€3.50
Imperial Oil Ltd
Imperial Oil Ltd
2.11%CA$0.08
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.74%$0.09
Community Trust Bancorp Inc
Community Trust Bancorp Inc
2.89%$0.22
Paramount Global Class A
Paramount Global Class A
0.00%$0.14
Macquarie Group Ltd
Macquarie Group Ltd
2.77%A$1.38
Comerica Inc
Comerica Inc
0.00%$0.55
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.84%$0.29
Northern Trust Corp
Northern Trust Corp
1.95%$0.21
Sanofi SA ADR
Sanofi SA ADR
5.60%$0.80
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.60%$0.11
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.18%£0.03
ITT Inc
ITT Inc
0.82%$0.18
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.24%$0.08
Spire Inc
Spire Inc
4.09%$0.35
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.74%$0.16
HF Sinclair Corp
HF Sinclair Corp
2.26%$0.10
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.22%$0.11
PIMCO High Income Fund
PIMCO High Income Fund
12.47%$0.12
Fluor Corp
Fluor Corp
0.00%$0.08
Agfa-Gevaert NV
Agfa-Gevaert NV
0.00%€0.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.57%R$0.00
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.13
Weyco Group Inc
Weyco Group Inc
8.89%$0.07
Loblaw Companies Ltd
Loblaw Companies Ltd
0.98%CA$0.21
Minor Hotels Europe & Americas SA
Minor Hotels Europe & Americas SA
0.00%€0.21
USA Today Co Inc
USA Today Co Inc
0.00%$0.27
First Horizon Corp
First Horizon Corp
2.68%$0.43
MDU Resources Group Inc
MDU Resources Group Inc
2.82%$0.12
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.11
UniImmo: Global
UniImmo: Global
3.01%€1.50
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.87%$0.13
High Income Securities Fund
High Income Securities Fund
13.42%$0.05
Robertet SA
Robertet SA
1.54%€1.70
Rithm Property Trust Inc
Rithm Property Trust Inc
12.47%$0.44
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.13%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.51%$0.09
George Weston Ltd
George Weston Ltd
1.24%CA$0.36
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.19%$0.19
Valley National Bancorp
Valley National Bancorp
3.06%$0.22
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.37%$0.08
Graham Corp
Graham Corp
0.00%$0.05
Greif Inc Class A
Greif Inc Class A
3.17%$0.24
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.15%£0.02
Simmons First National Corp Class A
Simmons First National Corp Class A
3.73%$0.08
UMB Financial Corp
UMB Financial Corp
1.24%$0.11
First Financial Corp
First Financial Corp
3.08%$0.40
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.49%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.46%$0.03
Popular Inc
Popular Inc
1.87%$1.60
Tegna Inc
Tegna Inc
2.32%$0.27
Kinepolis Group NV
Kinepolis Group NV
1.71%€0.01
Wesbanco Inc
Wesbanco Inc
3.75%$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
9.62%$0.12
Franklin Premier Income Trust
Franklin Premier Income Trust
9.23%$0.03
Myers Industries Inc
Myers Industries Inc
1.71%$0.05
Centerspace
Centerspace
5.50%$1.63
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.71%$0.07
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.18%$0.13
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.82%$0.10
ALS Ltd
ALS Ltd
2.36%A$0.04
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Greif Inc Class B
Greif Inc Class B
3.81%$0.36
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.75%$0.14
Pathward Financial Inc
Pathward Financial Inc
0.23%$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
6.01%$0.63
Financial Institutions Inc
Financial Institutions Inc
3.20%$0.08
First Financial Bancorp
First Financial Bancorp
3.07%$0.16
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.52%$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.86%R$0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.81%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.34%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.50%$0.08
Renasant Corp
Renasant Corp
2.22%$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
6.93%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
7.69%$0.09
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.02%$0.07
Poujoulat SA
Poujoulat SA
2.13%€0.07
PROG Holdings Inc
PROG Holdings Inc
1.35%$0.01
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.18%$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.62%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.10
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.29%$0.08
RPT Realty
RPT Realty
0.00%$0.44
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.61%$0.11
UniFirst Corp
UniFirst Corp
0.52%$0.04
Cadence Bank
Cadence Bank
0.00%$0.19
Caleres Inc
Caleres Inc
2.38%$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
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Heartland Express Inc
Heartland Express Inc
0.56%$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.42%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.27%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.55%$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
6.07%$0.13
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
United Community Banks Inc
United Community Banks Inc
2.96%$0.34
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.04
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.12%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.36%$0.07
C&F Financial Corp
C&F Financial Corp
2.50%$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
2.24%$0.11
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.36%$15.75
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$0.18
Majedie Investments PLC
Majedie Investments PLC
2.95%£0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.42%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.05%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.70%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.82%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.22%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.05%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.17%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.05%$0.06
Reckon Ltd
Reckon Ltd
6.96%A$0.03
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.15
Shanjin International Gold Co Ltd Class A
Shanjin International Gold Co Ltd Class A
2.20%CN¥0.01
Stablecoin Development Corp
Stablecoin Development Corp
151.82%$0.24
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.03
AS Co SA
AS Co SA
6.11%€0.05
AstroNova Inc
AstroNova Inc
0.00%$0.03
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
0.45%$0.08
Consumers Energy Co
Consumers Energy Co
6.02%$1.13
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.86%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
1.75%$0.20
Gévelot
Gévelot
2.56%€2.10
Giorgio Fedon & Figli SpA
Giorgio Fedon & Figli SpA
0.00%€0.27
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.91%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
7.09%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.99%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.12%$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
6.86%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.33%$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
3.88%$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
Advenis SA
Advenis SA
0.00%€0.46
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
5.25%COP 24
CNIM Group
CNIM Group
0.00%€2.50
Engtex Group Bhd
Engtex Group Bhd
1.33%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
1.83%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
1.89%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
6.70%$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
10.99%€1.70
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.81%€1.70
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.46%€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
2.89%CN¥0.02
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.74%$0.75
TSR Capital Bhd
TSR Capital Bhd
0.00%MYR 0.04
Univest Financial Corp
Univest Financial Corp
2.10%$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-
6.28%$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
1.17%CN¥0.06
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
6.76%CN¥0.04

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