Dividend Calendar 03 January 2006

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On 03 January 2006 105 securities pay a dividend.

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All 105 dividends with pay date on 03 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	07/12/2005	03/01/2006	4.25%	$0.26
Nike Inc	08/12/2005	03/01/2006	4.17%	$0.04
Walmart Inc	14/12/2005	03/01/2006	0.87%	$0.05
Merck & Co Inc	30/11/2005	03/01/2006	2.61%	$0.38
ServiceNow Inc	22/12/2005	03/01/2006	0.00%	$0.32
FedEx Corp	09/12/2005	03/01/2006	1.45%	$0.08
Becton Dickinson & Co	09/12/2005	03/01/2006	2.34%	$0.22
Evergy Inc	07/12/2005	03/01/2006	3.43%	$0.23
H&R Block Inc	09/12/2005	03/01/2006	3.41%	$0.13
McKesson Corp	29/11/2005	03/01/2006	0.43%	$0.06
Henderson Far East Income Limited	23/11/2005	03/01/2006	9.62%	£0.02
Allstate Corp	28/11/2005	03/01/2006	1.71%	$0.32
PepsiCo Inc Cedear	07/12/2005	03/01/2006	0.00%	$0.13
Ross Stores Inc	05/12/2005	03/01/2006	0.76%	$0.02
PulteGroup Inc	21/12/2005	03/01/2006	0.87%	$0.04
Teck Resources Ltd Class B	13/12/2005	03/01/2006	0.56%	CA$0.20
Cia Energetica DE Minas Gerais - Cemig	03/01/2006	03/01/2006	10.27%	R$0.03
Liberty All-Star Equity	08/11/2005	03/01/2006	10.82%	$0.21
Huntington Bancshares Inc	14/12/2005	03/01/2006	3.47%	$0.22
Johnson Controls International PLC Registered Shares	12/12/2005	03/01/2006	1.09%	$1.17
New Jersey Resources Corp	13/12/2005	03/01/2006	3.64%	$0.12
Sun Life Financial Inc	21/11/2005	03/01/2006	3.55%	CA$0.26
C.H. Robinson Worldwide Inc	07/12/2005	03/01/2006	1.72%	$0.13
United Bankshares Inc	07/12/2005	03/01/2006	3.09%	$0.27
The Hartford Insurance Group Inc	29/11/2005	03/01/2006	1.87%	$0.30
Spire Inc	08/12/2005	03/01/2006	4.12%	$0.35
Toromont Industries Ltd	14/12/2005	03/01/2006	1.07%	CA$0.08
Hess Corp	13/12/2005	03/01/2006	0.00%	$0.10
Liberty All-Star Growth	08/11/2005	03/01/2006	8.78%	$0.14
MCAN Financial Group	13/12/2005	03/01/2006	7.46%	CA$0.18
FMM-Fonds P	30/12/2005	03/01/2006	0.00%	€2.26
The Cato Corp Class A	15/12/2005	03/01/2006	0.00%	$0.13
Teck Resources Ltd - Class A (New)	13/12/2005	03/01/2006	0.57%	CA$0.20
Tootsie Roll Industries Inc	14/12/2005	03/01/2006	0.88%	$0.08
High Income Securities Fund	20/12/2005	03/01/2006	13.09%	$0.04
Peoples Bancorp Inc (Marietta OH)	13/12/2005	03/01/2006	4.08%	$0.20
Valley National Bancorp	30/11/2005	03/01/2006	2.95%	$0.22
Prosperity Bancshares Inc	14/12/2005	03/01/2006	3.27%	$0.10
Simmons First National Corp Class A	13/12/2005	03/01/2006	3.61%	$0.08
UMB Financial Corp	09/12/2005	03/01/2006	1.31%	$0.13
Tegna Inc	14/12/2005	03/01/2006	2.28%	$0.29
Linamar Corp	23/11/2005	03/01/2006	1.25%	CA$0.06
CCL Industries Inc Registered Shs -B- Non Vtg	09/12/2005	03/01/2006	1.56%	CA$0.02
Franklin Premier Income Trust	20/12/2005	03/01/2006	9.02%	$0.03
Wesbanco Inc	07/12/2005	03/01/2006	3.62%	$0.26
Allspring Multi-Sector Income Fund	28/12/2005	03/01/2006	9.43%	$0.04
Akita Drilling Ltd	16/12/2005	03/01/2006	0.00%	CA$0.06
Calavo Growers Inc	13/12/2005	03/01/2006	3.06%	$0.32
Ensign Energy Services Inc	16/12/2005	03/01/2006	0.00%	CA$0.05
Allspring Income Opportunities Fund	12/12/2005	03/01/2006	10.02%	$0.13
Allspring Income Opportunities Fund	28/12/2005	03/01/2006	10.02%	$0.17
Allspring Utilities and High Income Fund	28/12/2005	03/01/2006	9.06%	$2.79
Allspring Utilities and High Income Fund	12/12/2005	03/01/2006	9.06%	$0.13
BlackRock Municipal Income Trust	13/12/2005	03/01/2006	0.00%	$0.08
Eagle Bancorp Inc	14/12/2005	03/01/2006	0.14%	$0.04
Franklin Master Intermediate Income Trust	20/12/2005	03/01/2006	8.33%	$0.03
Melcor Developments Ltd	13/12/2005	03/01/2006	2.81%	CA$0.08
Pathward Financial Inc	13/12/2005	03/01/2006	0.23%	$0.04
Allianz Thesaurus AT	30/12/2005	03/01/2006	0.00%	€3.13
Farmers & Merchants Bancorp	14/12/2005	03/01/2006	1.64%	$4.50
Financial Institutions Inc	15/12/2005	03/01/2006	3.11%	$0.08
Forward Air Corp	30/11/2005	03/01/2006	0.00%	$0.06
Walmart Inc Cedear	14/12/2005	03/01/2006	0.00%	$0.02
MoneyGram International Inc	13/12/2005	03/01/2006	0.00%	$0.32
PROG Holdings Inc	29/11/2005	03/01/2006	1.36%	$0.01
CHS Inc	15/12/2005	03/01/2006	7.49%	$0.50
Franklin Managed Municipal Income Trust	20/12/2005	03/01/2006	6.27%	$0.04
Linedata Services SA	29/11/2005	03/01/2006	2.76%	$0.01
PremiumMandat Konservativ C	30/12/2005	03/01/2006	2.17%	€3.39
RPT Realty	16/12/2005	03/01/2006	0.00%	$0.44
United Fire Group Inc	13/12/2005	03/01/2006	1.47%	$0.12
Cadence Bank	13/12/2005	03/01/2006	0.00%	$0.19
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/12/2005	03/01/2006	6.05%	$0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/01/2006	03/01/2006	5.05%	€0.05
BlackRock Investment Quality Municipal	13/12/2005	03/01/2006	0.00%	$0.09
BlackRock Virginia Municipal Bond Trust	13/12/2005	03/01/2006	4.30%	$0.07
Franklin Municipal Opportunities Trust	20/12/2005	03/01/2006	5.89%	$0.06
Heartland Express Inc	20/12/2005	03/01/2006	0.63%	$0.02
Lee Enterprises Inc	29/11/2005	03/01/2006	0.00%	$0.18
MFS Investment Grade Municipal Trust	13/12/2005	03/01/2006	5.33%	$0.05
Park National Corp	16/12/2005	03/01/2006	2.91%	$0.92
PBT Holdings Ltd	23/12/2005	03/01/2006	9.72%	ZAR 60.00
Pursuit Attractions and Hospitality Inc	14/12/2005	03/01/2006	0.00%	$0.04
Allianz Strategie 2031 Plus	31/12/2005	03/01/2006	0.00%	€3.11
AstroNova Inc	07/12/2005	03/01/2006	0.00%	$0.04
BlackRock California Municipal Income Trust	13/12/2005	03/01/2006	0.00%	$0.08
BlackRock Municipal Income Quality Trust	13/12/2005	03/01/2006	0.00%	$0.06
BlackRock New York Municipal Income Trust	13/12/2005	03/01/2006	0.44%	$0.08
CCL Industries Inc Registered Shs -A- Voting	09/12/2005	03/01/2006	1.53%	CA$0.02
Federated Hermes Premier Municipal Inc	21/12/2005	03/01/2006	4.83%	$0.07
Fidelity Capital & Income Fund	29/12/2005	03/01/2006	0.00%	$0.03
First US Bancshares Inc	07/12/2005	03/01/2006	1.70%	$0.20
Pokfulam Development Co Ltd	20/12/2005	03/01/2006	6.68%	HK$0.10
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/12/2005	03/01/2006	0.00%	CA$0.06
BlackRock Municipal Income Trust II	13/12/2005	03/01/2006	0.00%	$0.08
BMTC Group Inc	16/12/2005	03/01/2006	2.85%	CA$0.04
Cambridge Bancorp	29/11/2005	03/01/2006	0.00%	$0.26
Chemung Financial Corp	15/12/2005	03/01/2006	1.72%	$0.24
Issta Ltd	21/12/2005	03/01/2006	5.60%	₪1.50
PBS Bhd	07/12/2005	03/01/2006	3.63%	MYR 0.04
Seacoast Banking Corp of Florida	13/12/2005	03/01/2006	2.18%	$0.75
Siemens EuroCash	31/12/2005	03/01/2006	0.00%	€0.09
Trustco Bank Corp N Y	07/12/2005	03/01/2006	2.72%	$0.80
Univest Financial Corp	01/12/2005	03/01/2006	2.15%	$0.19
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/12/2005	03/01/2006	6.37%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

07/12/2005

03/01/2006

4.25%

$0.26

Nike Inc

08/12/2005

03/01/2006

4.17%

$0.04

Walmart Inc

14/12/2005

03/01/2006

0.87%

$0.05

Merck & Co Inc

30/11/2005

03/01/2006

2.61%

$0.38

ServiceNow Inc

22/12/2005

03/01/2006

0.00%

$0.32

FedEx Corp

09/12/2005

03/01/2006

1.45%

$0.08

Becton Dickinson & Co

09/12/2005

03/01/2006

2.34%

$0.22

Evergy Inc

07/12/2005

03/01/2006

3.43%

$0.23

H&R Block Inc

09/12/2005

03/01/2006

3.41%

$0.13

McKesson Corp

29/11/2005

03/01/2006

0.43%

$0.06

Henderson Far East Income Limited

23/11/2005

03/01/2006

9.62%

£0.02

Allstate Corp

28/11/2005

03/01/2006

1.71%

$0.32

PepsiCo Inc Cedear

07/12/2005

03/01/2006

0.00%

$0.13

Ross Stores Inc

05/12/2005

03/01/2006

0.76%

$0.02

PulteGroup Inc

21/12/2005

03/01/2006

0.87%

$0.04

Teck Resources Ltd Class B

13/12/2005

03/01/2006

0.56%

CA$0.20

Cia Energetica DE Minas Gerais - Cemig

03/01/2006

10.27%

R$0.03

Liberty All-Star Equity

08/11/2005

03/01/2006

10.82%

$0.21

Huntington Bancshares Inc

14/12/2005

03/01/2006

3.47%

$0.22

Johnson Controls International PLC Registered Shares

12/12/2005

03/01/2006

1.09%

$1.17

New Jersey Resources Corp

13/12/2005

03/01/2006

3.64%

$0.12

Sun Life Financial Inc

21/11/2005

03/01/2006

3.55%

CA$0.26

C.H. Robinson Worldwide Inc

07/12/2005

03/01/2006

1.72%

$0.13

United Bankshares Inc

07/12/2005

03/01/2006

3.09%

$0.27

The Hartford Insurance Group Inc

29/11/2005

03/01/2006

1.87%

$0.30

Spire Inc

08/12/2005

03/01/2006

4.12%

$0.35

Toromont Industries Ltd

14/12/2005

03/01/2006

1.07%

CA$0.08

Hess Corp

13/12/2005

03/01/2006

0.00%

$0.10

Liberty All-Star Growth

08/11/2005

03/01/2006

8.78%

$0.14

MCAN Financial Group

13/12/2005

03/01/2006

7.46%

CA$0.18

FMM-Fonds P

30/12/2005

03/01/2006

0.00%

€2.26

The Cato Corp Class A

15/12/2005

03/01/2006

0.00%

$0.13

Teck Resources Ltd - Class A (New)

13/12/2005

03/01/2006

0.57%

CA$0.20

Tootsie Roll Industries Inc

14/12/2005

03/01/2006

0.88%

$0.08

High Income Securities Fund

20/12/2005

03/01/2006

13.09%

$0.04

Peoples Bancorp Inc (Marietta OH)

13/12/2005

03/01/2006

4.08%

$0.20

Valley National Bancorp

30/11/2005

03/01/2006

2.95%

$0.22

Prosperity Bancshares Inc

14/12/2005

03/01/2006

3.27%

$0.10

Simmons First National Corp Class A

13/12/2005

03/01/2006

3.61%

$0.08

UMB Financial Corp

09/12/2005

03/01/2006

1.31%

$0.13

Tegna Inc

14/12/2005

03/01/2006

2.28%

$0.29

Linamar Corp

23/11/2005

03/01/2006

1.25%

CA$0.06

CCL Industries Inc Registered Shs -B- Non Vtg

09/12/2005

03/01/2006

1.56%

CA$0.02

Franklin Premier Income Trust

20/12/2005

03/01/2006

9.02%

$0.03

Wesbanco Inc

07/12/2005

03/01/2006

3.62%

$0.26

Allspring Multi-Sector Income Fund

28/12/2005

03/01/2006

9.43%

$0.04

Akita Drilling Ltd

16/12/2005

03/01/2006

0.00%

CA$0.06

Calavo Growers Inc

13/12/2005

03/01/2006

3.06%

$0.32

Ensign Energy Services Inc

16/12/2005

03/01/2006

0.00%

CA$0.05

Allspring Income Opportunities Fund

12/12/2005

03/01/2006

10.02%

$0.13

Allspring Income Opportunities Fund

28/12/2005

03/01/2006

10.02%

$0.17

Allspring Utilities and High Income Fund

28/12/2005

03/01/2006

9.06%

$2.79

Allspring Utilities and High Income Fund

12/12/2005

03/01/2006

9.06%

$0.13

BlackRock Municipal Income Trust

13/12/2005

03/01/2006

0.00%

$0.08

Eagle Bancorp Inc

14/12/2005

03/01/2006

0.14%

$0.04

Franklin Master Intermediate Income Trust

20/12/2005

03/01/2006

8.33%

$0.03

Melcor Developments Ltd

13/12/2005

03/01/2006

2.81%

CA$0.08

Pathward Financial Inc

13/12/2005

03/01/2006

0.23%

$0.04

Allianz Thesaurus AT

30/12/2005

03/01/2006

0.00%

€3.13

Farmers & Merchants Bancorp

14/12/2005

03/01/2006

1.64%

$4.50

Financial Institutions Inc

15/12/2005

03/01/2006

3.11%

$0.08

Forward Air Corp

30/11/2005

03/01/2006

0.00%

$0.06

Walmart Inc Cedear

14/12/2005

03/01/2006

0.00%

$0.02

MoneyGram International Inc

13/12/2005

03/01/2006

0.00%

$0.32

PROG Holdings Inc

29/11/2005

03/01/2006

1.36%

$0.01

CHS Inc

15/12/2005

03/01/2006

7.49%

$0.50

Franklin Managed Municipal Income Trust

20/12/2005

03/01/2006

6.27%

$0.04

Linedata Services SA

29/11/2005

03/01/2006

2.76%

$0.01

PremiumMandat Konservativ C

30/12/2005

03/01/2006

2.17%

€3.39

RPT Realty

16/12/2005

03/01/2006

0.00%

$0.44

United Fire Group Inc

13/12/2005

03/01/2006

1.47%

$0.12

Cadence Bank

13/12/2005

03/01/2006

0.00%

$0.19

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

13/12/2005

03/01/2006

6.05%

$0.13

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

02/01/2006

03/01/2006

5.05%

€0.05

BlackRock Investment Quality Municipal

13/12/2005

03/01/2006

0.00%

$0.09

BlackRock Virginia Municipal Bond Trust

13/12/2005

03/01/2006

4.30%

$0.07

Franklin Municipal Opportunities Trust

20/12/2005

03/01/2006

5.89%

$0.06

Heartland Express Inc

20/12/2005

03/01/2006

0.63%

$0.02

Lee Enterprises Inc

29/11/2005

03/01/2006

0.00%

$0.18

MFS Investment Grade Municipal Trust

13/12/2005

03/01/2006

5.33%

$0.05

Park National Corp

16/12/2005

03/01/2006

2.91%

$0.92

PBT Holdings Ltd

23/12/2005

03/01/2006

9.72%

ZAR 60.00

Pursuit Attractions and Hospitality Inc

14/12/2005

03/01/2006

0.00%

$0.04

Allianz Strategie 2031 Plus

31/12/2005

03/01/2006

0.00%

€3.11

AstroNova Inc

07/12/2005

03/01/2006

0.00%

$0.04

BlackRock California Municipal Income Trust

13/12/2005

03/01/2006

0.00%

$0.08

BlackRock Municipal Income Quality Trust

13/12/2005

03/01/2006

0.00%

$0.06

BlackRock New York Municipal Income Trust

13/12/2005

03/01/2006

0.44%

$0.08

CCL Industries Inc Registered Shs -A- Voting

09/12/2005

03/01/2006

1.53%

CA$0.02

Federated Hermes Premier Municipal Inc

21/12/2005

03/01/2006

4.83%

$0.07

Fidelity Capital & Income Fund

29/12/2005

03/01/2006

0.00%

$0.03

First US Bancshares Inc

07/12/2005

03/01/2006

1.70%

$0.20

Pokfulam Development Co Ltd

20/12/2005

03/01/2006

6.68%

HK$0.10

Akita Drilling Ltd Registered Shs -A- Non Vtg

16/12/2005

03/01/2006

0.00%

CA$0.06

BlackRock Municipal Income Trust II

13/12/2005

03/01/2006

0.00%

$0.08

BMTC Group Inc

16/12/2005

03/01/2006

2.85%

CA$0.04

Cambridge Bancorp

29/11/2005

03/01/2006

0.00%

$0.26

Chemung Financial Corp

15/12/2005

03/01/2006

1.72%

$0.24

Issta Ltd

21/12/2005

03/01/2006

5.60%

₪1.50

PBS Bhd

07/12/2005

03/01/2006

3.63%

MYR 0.04

Seacoast Banking Corp of Florida

13/12/2005

03/01/2006

2.18%

$0.75

Siemens EuroCash

31/12/2005

03/01/2006

0.00%

€0.09

Trustco Bank Corp N Y

07/12/2005

03/01/2006

2.72%

$0.80

Univest Financial Corp

01/12/2005

03/01/2006

2.15%

$0.19

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

13/12/2005

03/01/2006

6.37%

$0.81

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All 105 dividends with pay date on 03 January 2006

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