Dividend Calendar 03 January 2006

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On 03 January 2006 105 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	3.83%	$0.26
Nike Inc	08/12/2005	03/01/2006	3.74%	$0.04
Walmart Inc	14/12/2005	03/01/2006	0.78%	$0.05
Merck & Co Inc	30/11/2005	03/01/2006	3.13%	$0.38
ServiceNow Inc	22/12/2005	03/01/2006	0.00%	$0.32
FedEx Corp	09/12/2005	03/01/2006	1.58%	$0.08
Evergy Inc	07/12/2005	03/01/2006	3.47%	$0.23
Becton Dickinson & Co	09/12/2005	03/01/2006	2.86%	$0.22
H&R Block Inc	09/12/2005	03/01/2006	5.58%	$0.13
McKesson Corp	29/11/2005	03/01/2006	0.44%	$0.06
Henderson Far East Income Limited	23/11/2005	03/01/2006	9.67%	£0.02
Allstate Corp	28/11/2005	03/01/2006	2.04%	$0.32
PepsiCo Inc Cedear	07/12/2005	03/01/2006	0.00%	$0.13
PulteGroup Inc	21/12/2005	03/01/2006	0.87%	$0.04
Ross Stores Inc	05/12/2005	03/01/2006	0.81%	$0.02
Liberty All-Star Equity	08/11/2005	03/01/2006	11.74%	$0.21
Cia Energetica DE Minas Gerais - Cemig	03/01/2006	03/01/2006	8.52%	R$0.03
Teck Resources Ltd Class B	13/12/2005	03/01/2006	0.64%	CA$0.20
Huntington Bancshares Inc	14/12/2005	03/01/2006	3.76%	$0.22
Johnson Controls International PLC Registered Shares	12/12/2005	03/01/2006	1.14%	$1.17
New Jersey Resources Corp	13/12/2005	03/01/2006	3.54%	$0.12
Sun Life Financial Inc	21/11/2005	03/01/2006	4.03%	CA$0.26
C.H. Robinson Worldwide Inc	07/12/2005	03/01/2006	1.35%	$0.13
United Bankshares Inc	07/12/2005	03/01/2006	3.45%	$0.27
The Hartford Insurance Group Inc	29/11/2005	03/01/2006	1.82%	$0.30
Spire Inc	08/12/2005	03/01/2006	3.70%	$0.35
Liberty All-Star Growth	08/11/2005	03/01/2006	8.45%	$0.14
Toromont Industries Ltd	14/12/2005	03/01/2006	1.08%	CA$0.08
MCAN Financial Group	13/12/2005	03/01/2006	7.02%	CA$0.18
Hess Corp	13/12/2005	03/01/2006	0.00%	$0.10
The Cato Corp Class A	15/12/2005	03/01/2006	0.00%	$0.13
FMM-Fonds P	30/12/2005	03/01/2006	0.00%	€2.26
Teck Resources Ltd - Class A (New)	13/12/2005	03/01/2006	0.63%	CA$0.20
High Income Securities Fund	20/12/2005	03/01/2006	12.62%	$0.04
Tootsie Roll Industries Inc	14/12/2005	03/01/2006	0.85%	$0.08
Valley National Bancorp	30/11/2005	03/01/2006	3.24%	$0.22
Peoples Bancorp Inc (Marietta OH)	13/12/2005	03/01/2006	4.82%	$0.20
Simmons First National Corp Class A	13/12/2005	03/01/2006	4.02%	$0.08
UMB Financial Corp	09/12/2005	03/01/2006	1.38%	$0.13
Prosperity Bancshares Inc	14/12/2005	03/01/2006	3.50%	$0.10
Tegna Inc	14/12/2005	03/01/2006	2.26%	$0.29
CCL Industries Inc Registered Shs -B- Non Vtg	09/12/2005	03/01/2006	1.70%	CA$0.02
Linamar Corp	23/11/2005	03/01/2006	1.56%	CA$0.06
Wesbanco Inc	07/12/2005	03/01/2006	4.45%	$0.26
Allspring Multi-Sector Income Fund	28/12/2005	03/01/2006	9.57%	$0.04
Calavo Growers Inc	13/12/2005	03/01/2006	2.80%	$0.32
Ensign Energy Services Inc	16/12/2005	03/01/2006	0.00%	CA$0.05
Putnam Premier Income Trust	20/12/2005	03/01/2006	8.97%	$0.03
Allspring Income Opportunities Fund	12/12/2005	03/01/2006	9.71%	$0.13
Allspring Income Opportunities Fund	28/12/2005	03/01/2006	9.71%	$0.17
BlackRock Municipal Income Trust	13/12/2005	03/01/2006	6.01%	$0.08
Eagle Bancorp Inc	14/12/2005	03/01/2006	0.15%	$0.04
Financial Institutions Inc	15/12/2005	03/01/2006	3.69%	$0.08
Allianz Thesaurus AT	30/12/2005	03/01/2006	0.00%	€3.13
Farmers & Merchants Bancorp	14/12/2005	03/01/2006	1.63%	$4.50
Forward Air Corp	30/11/2005	03/01/2006	0.00%	$0.06
Melcor Developments Ltd	13/12/2005	03/01/2006	2.73%	CA$0.08
Pathward Financial Inc	13/12/2005	03/01/2006	0.22%	$0.04
Putnam Master Intermediate Income Trust	20/12/2005	03/01/2006	8.24%	$0.03
Allspring Utilities and High Income Fund	28/12/2005	03/01/2006	8.37%	$2.79
Allspring Utilities and High Income Fund	12/12/2005	03/01/2006	8.37%	$0.13
CHS Inc	15/12/2005	03/01/2006	7.21%	$0.50
MoneyGram International Inc	13/12/2005	03/01/2006	0.00%	$0.32
Walmart Inc Cedear	14/12/2005	03/01/2006	0.00%	$0.02
Cadence Bank	13/12/2005	03/01/2006	2.86%	$0.19
PremiumMandat Konservativ C	30/12/2005	03/01/2006	1.86%	€3.39
PROG Holdings Inc	29/11/2005	03/01/2006	1.93%	$0.01
Putnam Managed Municipal Income Trust	20/12/2005	03/01/2006	5.16%	$0.04
RPT Realty	16/12/2005	03/01/2006	0.00%	$0.44
United Fire Group Inc	13/12/2005	03/01/2006	1.95%	$0.12
Linedata Services SA	29/11/2005	03/01/2006	3.94%	$0.01
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/12/2005	03/01/2006	6.08%	$0.13
Pursuit Attractions and Hospitality Inc	14/12/2005	03/01/2006	0.00%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/01/2006	03/01/2006	5.65%	€0.05
BlackRock Investment Quality Municipal	13/12/2005	03/01/2006	5.97%	$0.09
BlackRock Virginia Municipal Bond Trust	13/12/2005	03/01/2006	4.96%	$0.07
Federated Hermes Premier Municipal Inc	21/12/2005	03/01/2006	5.31%	$0.07
Heartland Express Inc	20/12/2005	03/01/2006	0.60%	$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	4.88%	$0.05
Park National Corp	16/12/2005	03/01/2006	3.53%	$0.92
Putnam Municipal Opportunities Trust	20/12/2005	03/01/2006	4.57%	$0.06
Allianz Strategie 2031 Plus	31/12/2005	03/01/2006	0.00%	€3.11
BlackRock California Municipal Income Trust	13/12/2005	03/01/2006	5.53%	$0.08
BlackRock Municipal Income Quality Trust	13/12/2005	03/01/2006	6.09%	$0.06
BlackRock New York Municipal Income Trust	13/12/2005	03/01/2006	6.06%	$0.08
CCL Industries Inc Registered Shs -A- Voting	09/12/2005	03/01/2006	1.66%	CA$0.02
Fidelity Capital & Income Fund	29/12/2005	03/01/2006	0.00%	$0.03
First US Bancshares Inc	07/12/2005	03/01/2006	1.99%	$0.20
PBT Holdings Ltd	23/12/2005	03/01/2006	9.74%	ZAR 60.00
Pokfulam Development Co Ltd	20/12/2005	03/01/2006	6.91%	HK$0.10
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/12/2005	03/01/2006	3.97%	$0.81
Akita Drilling Ltd Class B	16/12/2005	03/01/2006	0.00%	CA$0.06
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/12/2005	03/01/2006	0.00%	CA$0.06
AstroNova Inc	07/12/2005	03/01/2006	0.00%	$0.04
BlackRock Municipal Income Trust II	13/12/2005	03/01/2006	6.21%	$0.08
BMTC Group Inc	16/12/2005	03/01/2006	2.76%	CA$0.04
Cambridge Bancorp	29/11/2005	03/01/2006	0.00%	$0.26
Chemung Financial Corp	15/12/2005	03/01/2006	2.02%	$0.24
Issta Ltd	21/12/2005	03/01/2006	4.67%	₪1.50
PBS Bhd	07/12/2005	03/01/2006	4.00%	MYR 0.04
Seacoast Banking Corp of Florida	13/12/2005	03/01/2006	2.38%	$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	3.31%	$0.80
Univest Financial Corp	01/12/2005	03/01/2006	2.42%	$0.19

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

07/12/2005

03/01/2006

3.83%

$0.26

Nike Inc

08/12/2005

03/01/2006

3.74%

$0.04

Walmart Inc

14/12/2005

03/01/2006

0.78%

$0.05

Merck & Co Inc

30/11/2005

03/01/2006

3.13%

$0.38

ServiceNow Inc

22/12/2005

03/01/2006

0.00%

$0.32

FedEx Corp

09/12/2005

03/01/2006

1.58%

$0.08

Evergy Inc

07/12/2005

03/01/2006

3.47%

$0.23

Becton Dickinson & Co

09/12/2005

03/01/2006

2.86%

$0.22

H&R Block Inc

09/12/2005

03/01/2006

5.58%

$0.13

McKesson Corp

29/11/2005

03/01/2006

0.44%

$0.06

Henderson Far East Income Limited

23/11/2005

03/01/2006

9.67%

£0.02

Allstate Corp

28/11/2005

03/01/2006

2.04%

$0.32

PepsiCo Inc Cedear

07/12/2005

03/01/2006

0.00%

$0.13

PulteGroup Inc

21/12/2005

03/01/2006

0.87%

$0.04

Ross Stores Inc

05/12/2005

03/01/2006

0.81%

$0.02

Liberty All-Star Equity

08/11/2005

03/01/2006

11.74%

$0.21

Cia Energetica DE Minas Gerais - Cemig

03/01/2006

8.52%

R$0.03

Teck Resources Ltd Class B

13/12/2005

03/01/2006

0.64%

CA$0.20

Huntington Bancshares Inc

14/12/2005

03/01/2006

3.76%

$0.22

Johnson Controls International PLC Registered Shares

12/12/2005

03/01/2006

1.14%

$1.17

New Jersey Resources Corp

13/12/2005

03/01/2006

3.54%

$0.12

Sun Life Financial Inc

21/11/2005

03/01/2006

4.03%

CA$0.26

C.H. Robinson Worldwide Inc

07/12/2005

03/01/2006

1.35%

$0.13

United Bankshares Inc

07/12/2005

03/01/2006

3.45%

$0.27

The Hartford Insurance Group Inc

29/11/2005

03/01/2006

1.82%

$0.30

Spire Inc

08/12/2005

03/01/2006

3.70%

$0.35

Liberty All-Star Growth

08/11/2005

03/01/2006

8.45%

$0.14

Toromont Industries Ltd

14/12/2005

03/01/2006

1.08%

CA$0.08

MCAN Financial Group

13/12/2005

03/01/2006

7.02%

CA$0.18

Hess Corp

13/12/2005

03/01/2006

0.00%

$0.10

The Cato Corp Class A

15/12/2005

03/01/2006

0.00%

$0.13

FMM-Fonds P

30/12/2005

03/01/2006

0.00%

€2.26

Teck Resources Ltd - Class A (New)

13/12/2005

03/01/2006

0.63%

CA$0.20

High Income Securities Fund

20/12/2005

03/01/2006

12.62%

$0.04

Tootsie Roll Industries Inc

14/12/2005

03/01/2006

0.85%

$0.08

Valley National Bancorp

30/11/2005

03/01/2006

3.24%

$0.22

Peoples Bancorp Inc (Marietta OH)

13/12/2005

03/01/2006

4.82%

$0.20

Simmons First National Corp Class A

13/12/2005

03/01/2006

4.02%

$0.08

UMB Financial Corp

09/12/2005

03/01/2006

1.38%

$0.13

Prosperity Bancshares Inc

14/12/2005

03/01/2006

3.50%

$0.10

Tegna Inc

14/12/2005

03/01/2006

2.26%

$0.29

CCL Industries Inc Registered Shs -B- Non Vtg

09/12/2005

03/01/2006

1.70%

CA$0.02

Linamar Corp

23/11/2005

03/01/2006

1.56%

CA$0.06

Wesbanco Inc

07/12/2005

03/01/2006

4.45%

$0.26

Allspring Multi-Sector Income Fund

28/12/2005

03/01/2006

9.57%

$0.04

Calavo Growers Inc

13/12/2005

03/01/2006

2.80%

$0.32

Ensign Energy Services Inc

16/12/2005

03/01/2006

0.00%

CA$0.05

Putnam Premier Income Trust

20/12/2005

03/01/2006

8.97%

$0.03

Allspring Income Opportunities Fund

12/12/2005

03/01/2006

9.71%

$0.13

Allspring Income Opportunities Fund

28/12/2005

03/01/2006

9.71%

$0.17

BlackRock Municipal Income Trust

13/12/2005

03/01/2006

6.01%

$0.08

Eagle Bancorp Inc

14/12/2005

03/01/2006

0.15%

$0.04

Financial Institutions Inc

15/12/2005

03/01/2006

3.69%

$0.08

Allianz Thesaurus AT

30/12/2005

03/01/2006

0.00%

€3.13

Farmers & Merchants Bancorp

14/12/2005

03/01/2006

1.63%

$4.50

Forward Air Corp

30/11/2005

03/01/2006

0.00%

$0.06

Melcor Developments Ltd

13/12/2005

03/01/2006

2.73%

CA$0.08

Pathward Financial Inc

13/12/2005

03/01/2006

0.22%

$0.04

Putnam Master Intermediate Income Trust

20/12/2005

03/01/2006

8.24%

$0.03

Allspring Utilities and High Income Fund

28/12/2005

03/01/2006

8.37%

$2.79

Allspring Utilities and High Income Fund

12/12/2005

03/01/2006

8.37%

$0.13

CHS Inc

15/12/2005

03/01/2006

7.21%

$0.50

MoneyGram International Inc

13/12/2005

03/01/2006

0.00%

$0.32

Walmart Inc Cedear

14/12/2005

03/01/2006

0.00%

$0.02

Cadence Bank

13/12/2005

03/01/2006

2.86%

$0.19

PremiumMandat Konservativ C

30/12/2005

03/01/2006

1.86%

€3.39

PROG Holdings Inc

29/11/2005

03/01/2006

1.93%

$0.01

Putnam Managed Municipal Income Trust

20/12/2005

03/01/2006

5.16%

$0.04

RPT Realty

16/12/2005

03/01/2006

0.00%

$0.44

United Fire Group Inc

13/12/2005

03/01/2006

1.95%

$0.12

Linedata Services SA

29/11/2005

03/01/2006

3.94%

$0.01

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

13/12/2005

03/01/2006

6.08%

$0.13

Pursuit Attractions and Hospitality Inc

14/12/2005

03/01/2006

0.00%

$0.04

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

02/01/2006

03/01/2006

5.65%

€0.05

BlackRock Investment Quality Municipal

13/12/2005

03/01/2006

5.97%

$0.09

BlackRock Virginia Municipal Bond Trust

13/12/2005

03/01/2006

4.96%

$0.07

Federated Hermes Premier Municipal Inc

21/12/2005

03/01/2006

5.31%

$0.07

Heartland Express Inc

20/12/2005

03/01/2006

0.60%

$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

4.88%

$0.05

Park National Corp

16/12/2005

03/01/2006

3.53%

$0.92

Putnam Municipal Opportunities Trust

20/12/2005

03/01/2006

4.57%

$0.06

Allianz Strategie 2031 Plus

31/12/2005

03/01/2006

0.00%

€3.11

BlackRock California Municipal Income Trust

13/12/2005

03/01/2006

5.53%

$0.08

BlackRock Municipal Income Quality Trust

13/12/2005

03/01/2006

6.09%

$0.06

BlackRock New York Municipal Income Trust

13/12/2005

03/01/2006

6.06%

$0.08

CCL Industries Inc Registered Shs -A- Voting

09/12/2005

03/01/2006

1.66%

CA$0.02

Fidelity Capital & Income Fund

29/12/2005

03/01/2006

0.00%

$0.03

First US Bancshares Inc

07/12/2005

03/01/2006

1.99%

$0.20

PBT Holdings Ltd

23/12/2005

03/01/2006

9.74%

ZAR 60.00

Pokfulam Development Co Ltd

20/12/2005

03/01/2006

6.91%

HK$0.10

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

13/12/2005

03/01/2006

3.97%

$0.81

Akita Drilling Ltd Class B

16/12/2005

03/01/2006

0.00%

CA$0.06

Akita Drilling Ltd Registered Shs -A- Non Vtg

16/12/2005

03/01/2006

0.00%

CA$0.06

AstroNova Inc

07/12/2005

03/01/2006

0.00%

$0.04

BlackRock Municipal Income Trust II

13/12/2005

03/01/2006

6.21%

$0.08

BMTC Group Inc

16/12/2005

03/01/2006

2.76%

CA$0.04

Cambridge Bancorp

29/11/2005

03/01/2006

0.00%

$0.26

Chemung Financial Corp

15/12/2005

03/01/2006

2.02%

$0.24

Issta Ltd

21/12/2005

03/01/2006

4.67%

₪1.50

PBS Bhd

07/12/2005

03/01/2006

4.00%

MYR 0.04

Seacoast Banking Corp of Florida

13/12/2005

03/01/2006

2.38%

$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

3.31%

$0.80

Univest Financial Corp

01/12/2005

03/01/2006

2.42%

$0.19

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All 105 dividends with pay date on 03 January 2006

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