Dividend Calendar 01 July 2005

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All 245 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.84%$0.14
LTC Properties Inc
LTC Properties Inc
5.94%$0.11
Union Pacific Corp
Union Pacific Corp
2.10%$0.08
Merck & Co Inc
Merck & Co Inc
3.16%$0.38
Iberdrola SA
Iberdrola SA
3.76%€0.11
Automatic Data Processing Inc
Automatic Data Processing Inc
3.60%$0.16
Redeia Corporacion SA
Redeia Corporacion SA
5.35%€0.10
UGI Corp
UGI Corp
4.03%$0.11
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.13%CA$0.02
Albemarle Corp
Albemarle Corp
0.81%$0.08
Naturgy Energy Group SA
Naturgy Energy Group SA
6.24%€0.46
Ebro Foods SA
Ebro Foods SA
3.77%€0.08
FedEx Corp
FedEx Corp
1.57%$0.08
Endesa SA
Endesa SA
3.46%€0.49
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.67%€0.25
Taylor Wimpey PLC
Taylor Wimpey PLC
9.14%£0.08
Genuine Parts Co
Genuine Parts Co
4.02%$0.31
TransAlta Corp
TransAlta Corp
1.63%CA$0.25
Flowers Foods Inc
Flowers Foods Inc
11.40%$0.15
Evergy Inc
Evergy Inc
3.48%$0.23
Bankinter SA
Bankinter SA
4.36%€0.03
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.38%$0.05
H&R Block Inc
H&R Block Inc
5.78%$0.11
Eastman Chemical Co
Eastman Chemical Co
4.72%$0.22
PPL Corp
PPL Corp
2.97%$0.23
Macy's Inc
Macy's Inc
3.87%$0.14
Paramount Global Class B
Paramount Global Class B
0.00%$0.07
McKesson Corp
McKesson Corp
0.44%$0.06
TELUS Corp
TELUS Corp
10.39%CA$0.05
GSK PLC ADR
GSK PLC ADR
3.74%$0.48
Henderson Far East Income Limited
Henderson Far East Income Limited
9.68%£0.02
EUWAX AG
EUWAX AG
6.57%€1.50
Allstate Corp
Allstate Corp
2.06%$0.32
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.67%$0.14
PulteGroup Inc
PulteGroup Inc
0.86%$0.05
Ross Stores Inc
Ross Stores Inc
0.80%$0.01
Thor Industries Inc
Thor Industries Inc
2.72%$0.03
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€0.75
WR Berkley Corp
WR Berkley Corp
2.81%$0.03
Huntington Bancshares Inc
Huntington Bancshares Inc
3.75%$0.22
Graincorp Ltd Class A
Graincorp Ltd Class A
7.84%A$0.01
New Jersey Resources Corp
New Jersey Resources Corp
3.57%$0.11
First Financial Bankshares Inc
First Financial Bankshares Inc
2.47%$0.05
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.34%$0.08
Gecina Nom
Gecina Nom
7.74%€3.61
Georg Fischer AG
Georg Fischer AG
3.17%CHF 0.50
Textron Inc
Textron Inc
0.09%$0.18
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.61%A$0.51
United Bankshares Inc
United Bankshares Inc
3.46%$0.26
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.32%$0.05
Westpac Banking Corp
Westpac Banking Corp
3.99%A$0.49
UniImmo: Deutschland
UniImmo: Deutschland
3.55%€3.50
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.33%$0.22
Imperial Oil Ltd
Imperial Oil Ltd
2.12%CA$0.08
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.42%$0.09
Paramount Global Class A
Paramount Global Class A
0.00%$0.14
Comerica Inc
Comerica Inc
3.23%$0.55
Macquarie Group Ltd
Macquarie Group Ltd
2.90%A$1.38
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.84%$0.29
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.12%£0.03
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.25%$0.11
Sanofi SA ADR
Sanofi SA ADR
5.28%$0.80
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.54%$0.08
Spire Inc
Spire Inc
3.73%$0.35
ITT Inc
ITT Inc
0.73%$0.18
Northern Trust Corp
Northern Trust Corp
2.00%$0.21
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.70%$0.16
HF Sinclair Corp
HF Sinclair Corp
3.24%$0.10
Agfa-Gevaert NV
Agfa-Gevaert NV
0.00%€0.20
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.17%$0.11
PIMCO High Income Fund
PIMCO High Income Fund
12.24%$0.12
Fluor Corp
Fluor Corp
0.00%$0.08
USA Today Co Inc
USA Today Co Inc
0.00%$0.27
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.03%R$0.00
Weyco Group Inc
Weyco Group Inc
9.91%$0.07
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.86%$0.13
Loblaw Companies Ltd
Loblaw Companies Ltd
0.98%CA$0.21
Minor Hotels Europe & Americas SA
Minor Hotels Europe & Americas SA
0.00%€0.26
First Horizon Corp
First Horizon Corp
2.76%$0.43
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.17%$0.11
UniImmo: Global
UniImmo: Global
2.91%€1.50
High Income Securities Fund
High Income Securities Fund
12.57%$0.05
MDU Resources Group Inc
MDU Resources Group Inc
2.62%$0.12
Robertet SA
Robertet SA
1.30%€1.70
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.38%$0.09
Rithm Property Trust Inc
Rithm Property Trust Inc
10.03%$0.44
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.10
George Weston Ltd
George Weston Ltd
1.32%CA$0.36
Valley National Bancorp
Valley National Bancorp
3.25%$0.22
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.87%$0.19
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.32%£0.02
Greif Inc Class A
Greif Inc Class A
3.47%$0.24
Simmons First National Corp Class A
Simmons First National Corp Class A
4.14%$0.08
UMB Financial Corp
UMB Financial Corp
1.40%$0.11
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.51%$0.08
Tegna Inc
Tegna Inc
2.26%$0.27
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.63%$0.12
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.03
Synovus Financial Corp
Synovus Financial Corp
3.33%$0.18
Graham Corp
Graham Corp
0.00%$0.05
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.06
Kinepolis Group NV
Kinepolis Group NV
1.81%€0.01
Popular Inc
Popular Inc
2.09%$1.60
Wesbanco Inc
Wesbanco Inc
4.56%$0.26
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.50%$0.12
First Financial Corp
First Financial Corp
3.50%$0.40
Myers Industries Inc
Myers Industries Inc
2.52%$0.05
Putnam Premier Income Trust
Putnam Premier Income Trust
8.94%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.66%$0.13
Centerspace
Centerspace
4.77%$1.63
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.51%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.00%$0.08
Financial Institutions Inc
Financial Institutions Inc
3.73%$0.08
Greif Inc Class B
Greif Inc Class B
4.04%$0.36
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.38%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.27%$0.08
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.07
Tredegar Corp
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.65%$0.63
ALS Ltd
ALS Ltd
1.92%A$0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.56%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.10%$0.14
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.20%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.34%$0.10
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.94%A$0.51
First Financial Bancorp
First Financial Bancorp
3.35%$0.16
MoneyGram International Inc
MoneyGram International Inc
0.00%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.65%$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.84%$0.06
Renasant Corp
Renasant Corp
2.38%$0.15
Cadence Bank
Cadence Bank
2.86%$0.19
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.78%$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
7.20%$0.08
PROG Holdings Inc
PROG Holdings Inc
1.89%$0.01
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.13%$0.03
RPT Realty
RPT Realty
0.00%$0.44
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.82%$0.11
UniFirst Corp
UniFirst Corp
0.58%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.04
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
3.36%$0.00
Gévelot
Gévelot
2.69%€2.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.05%R$0.00
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
6.07%$0.13
Poujoulat SA
Poujoulat SA
1.50%€0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
United Community Banks Inc
United Community Banks Inc
3.06%$0.34
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.61%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.96%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.96%$0.07
C&F Financial Corp
C&F Financial Corp
2.56%$0.24
Caleres Inc
Caleres Inc
2.09%$0.10
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.31%$0.08
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.86%COP 44
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.50%$0.11
Heartland Express Inc
Heartland Express Inc
0.60%$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.28%$15.75
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$0.18
Majedie Investments PLC
Majedie Investments PLC
3.20%£0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.89%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.11%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.27%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.12%$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
7.59%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.16%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.77%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.05%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.53%$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
1.92%CN¥0.01
Stablecoin Development Corp
Stablecoin Development Corp
128.33%$0.24
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.03
AS Co SA
AS Co SA
6.42%€0.05
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.52%$0.08
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.08%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.05%$0.08
Consumers Energy Co
Consumers Energy Co
5.69%$1.13
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.08%CN¥0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
2.03%$0.20
Giorgio Fedon & Figli SpA
Giorgio Fedon & Figli SpA
0.00%€0.27
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
7.41%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.80%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.42%$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
6.66%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.71%$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
3.81%$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
9.57%A$0.03
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-
3.97%$0.81
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
6.20%$0.08
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.25
Cementos Argos SA
Cementos Argos SA
6.26%COP 24
CNIM Group
CNIM Group
0.00%€2.50
Engtex Group Bhd
Engtex Group Bhd
1.39%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-
3.25%$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
5.04%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
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
1.41%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
6.32%$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
11.56%€1.70
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.46%€1.70
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.16%€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
5.37%CN¥0.02
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.24%$0.75
TSR Capital Bhd
TSR Capital Bhd
0.00%MYR 0.04
Univest Financial Corp
Univest Financial Corp
2.44%$0.17
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
0.90%CN¥0.06
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
4.90%CN¥0.04

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