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	3.98%	$0.26
Nike Inc	08/12/2005	03/01/2006	3.79%	$0.04
Walmart Inc	14/12/2005	03/01/2006	0.82%	$0.05
Merck & Co Inc	30/11/2005	03/01/2006	3.00%	$0.38
ServiceNow Inc	22/12/2005	03/01/2006	0.00%	$0.32
FedEx Corp	09/12/2005	03/01/2006	1.56%	$0.08
Evergy Inc	07/12/2005	03/01/2006	3.39%	$0.23
Becton Dickinson & Co	09/12/2005	03/01/2006	2.91%	$0.22
H&R Block Inc	09/12/2005	03/01/2006	4.67%	$0.13
McKesson Corp	29/11/2005	03/01/2006	0.48%	$0.06
Henderson Far East Income Limited	23/11/2005	03/01/2006	9.55%	£0.02
Allstate Corp	28/11/2005	03/01/2006	2.06%	$0.32
PepsiCo Inc Cedear	07/12/2005	03/01/2006	0.00%	$0.13
PulteGroup Inc	21/12/2005	03/01/2006	0.95%	$0.04
Ross Stores Inc	05/12/2005	03/01/2006	0.83%	$0.02
Liberty All-Star Equity	08/11/2005	03/01/2006	11.77%	$0.21
Teck Resources Ltd Class B	13/12/2005	03/01/2006	0.58%	CA$0.20
Cia Energetica DE Minas Gerais - Cemig	03/01/2006	03/01/2006	9.53%	R$0.03
Huntington Bancshares Inc	14/12/2005	03/01/2006	3.91%	$0.22
Johnson Controls International PLC Registered Shares	12/12/2005	03/01/2006	1.18%	$1.17
New Jersey Resources Corp	13/12/2005	03/01/2006	3.48%	$0.12
Sun Life Financial Inc	21/11/2005	03/01/2006	3.88%	CA$0.26
C.H. Robinson Worldwide Inc	07/12/2005	03/01/2006	1.42%	$0.13
United Bankshares Inc	07/12/2005	03/01/2006	3.53%	$0.27
The Hartford Insurance Group Inc	29/11/2005	03/01/2006	1.85%	$0.30
Spire Inc	08/12/2005	03/01/2006	3.88%	$0.35
Toromont Industries Ltd	14/12/2005	03/01/2006	1.06%	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	8.43%	$0.14
MCAN Financial Group	13/12/2005	03/01/2006	7.15%	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	0.59%	CA$0.20
High Income Securities Fund	20/12/2005	03/01/2006	12.69%	$0.04
Tootsie Roll Industries Inc	14/12/2005	03/01/2006	0.89%	$0.08
Valley National Bancorp	30/11/2005	03/01/2006	3.28%	$0.22
Peoples Bancorp Inc (Marietta OH)	13/12/2005	03/01/2006	4.88%	$0.20
Simmons First National Corp Class A	13/12/2005	03/01/2006	4.04%	$0.08
Tegna Inc	14/12/2005	03/01/2006	2.28%	$0.29
Prosperity Bancshares Inc	14/12/2005	03/01/2006	3.53%	$0.10
UMB Financial Corp	09/12/2005	03/01/2006	1.33%	$0.13
Wesbanco Inc	07/12/2005	03/01/2006	4.57%	$0.26
Linamar Corp	23/11/2005	03/01/2006	1.38%	CA$0.06
Allspring Multi-Sector Income Fund	28/12/2005	03/01/2006	9.77%	$0.04
Calavo Growers Inc	13/12/2005	03/01/2006	3.02%	$0.32
CCL Industries Inc Registered Shs -B- Non Vtg	09/12/2005	03/01/2006	1.64%	CA$0.02
Ensign Energy Services Inc	16/12/2005	03/01/2006	0.00%	CA$0.05
Allspring Income Opportunities Fund	28/12/2005	03/01/2006	9.82%	$0.17
Allspring Income Opportunities Fund	12/12/2005	03/01/2006	9.82%	$0.13
Putnam Premier Income Trust	20/12/2005	03/01/2006	9.08%	$0.03
BlackRock Municipal Income Trust	13/12/2005	03/01/2006	6.05%	$0.08
Eagle Bancorp Inc	14/12/2005	03/01/2006	0.16%	$0.04
Financial Institutions Inc	15/12/2005	03/01/2006	3.65%	$0.08
Pathward Financial Inc	13/12/2005	03/01/2006	0.24%	$0.04
Allianz Thesaurus AT	30/12/2005	03/01/2006	0.00%	€3.13
Allspring Utilities and High Income Fund	12/12/2005	03/01/2006	8.85%	$0.13
Allspring Utilities and High Income Fund	28/12/2005	03/01/2006	8.85%	$2.79
Farmers & Merchants Bancorp	14/12/2005	03/01/2006	1.51%	$4.50
Forward Air Corp	30/11/2005	03/01/2006	0.00%	$0.06
Melcor Developments Ltd	13/12/2005	03/01/2006	2.98%	CA$0.08
Putnam Master Intermediate Income Trust	20/12/2005	03/01/2006	8.41%	$0.03
CHS Inc	15/12/2005	03/01/2006	7.19%	$0.50
MoneyGram International Inc	13/12/2005	03/01/2006	0.00%	$0.32
PROG Holdings Inc	29/11/2005	03/01/2006	1.70%	$0.01
Walmart Inc Cedear	14/12/2005	03/01/2006	0.00%	$0.02
Cadence Bank	13/12/2005	03/01/2006	2.88%	$0.19
PremiumMandat Konservativ C	30/12/2005	03/01/2006	1.85%	€3.39
Putnam Managed Municipal Income Trust	20/12/2005	03/01/2006	6.33%	$0.04
RPT Realty	16/12/2005	03/01/2006	0.00%	$0.44
United Fire Group Inc	13/12/2005	03/01/2006	1.66%	$0.12
Linedata Services SA	29/11/2005	03/01/2006	4.42%	$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	4.94%	€0.05
BlackRock Investment Quality Municipal	13/12/2005	03/01/2006	6.02%	$0.09
BlackRock Virginia Municipal Bond Trust	13/12/2005	03/01/2006	4.82%	$0.07
Heartland Express Inc	20/12/2005	03/01/2006	0.56%	$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	7.25%	$0.05
Park National Corp	16/12/2005	03/01/2006	3.63%	$0.92
PBT Holdings Ltd	23/12/2005	03/01/2006	10.15%	ZAR 60.00
Putnam Municipal Opportunities Trust	20/12/2005	03/01/2006	5.95%	$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	5.57%	$0.08
BlackRock Municipal Income Quality Trust	13/12/2005	03/01/2006	6.13%	$0.06
BlackRock New York Municipal Income Trust	13/12/2005	03/01/2006	6.11%	$0.08
CCL Industries Inc Registered Shs -A- Voting	09/12/2005	03/01/2006	2.23%	CA$0.02
Federated Hermes Premier Municipal Inc	21/12/2005	03/01/2006	5.35%	$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	1.81%	$0.20
Pokfulam Development Co Ltd	20/12/2005	03/01/2006	6.56%	HK$0.10
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	6.26%	$0.08
BMTC Group Inc	16/12/2005	03/01/2006	2.71%	CA$0.04
Cambridge Bancorp	29/11/2005	03/01/2006	0.00%	$0.26
Chemung Financial Corp	15/12/2005	03/01/2006	1.98%	$0.24
Issta Ltd	21/12/2005	03/01/2006	4.86%	₪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	2.49%	$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	3.09%	$0.80
Univest Financial Corp	01/12/2005	03/01/2006	2.37%	$0.19
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/12/2005	03/01/2006	6.28%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

07/12/2005

03/01/2006

3.98%

$0.26

Nike Inc

08/12/2005

03/01/2006

3.79%

$0.04

Walmart Inc

14/12/2005

03/01/2006

0.82%

$0.05

Merck & Co Inc

30/11/2005

03/01/2006

3.00%

$0.38

ServiceNow Inc

22/12/2005

03/01/2006

0.00%

$0.32

FedEx Corp

09/12/2005

03/01/2006

1.56%

$0.08

Evergy Inc

07/12/2005

03/01/2006

3.39%

$0.23

Becton Dickinson & Co

09/12/2005

03/01/2006

2.91%

$0.22

H&R Block Inc

09/12/2005

03/01/2006

4.67%

$0.13

McKesson Corp

29/11/2005

03/01/2006

0.48%

$0.06

Henderson Far East Income Limited

23/11/2005

03/01/2006

9.55%

£0.02

Allstate Corp

28/11/2005

03/01/2006

2.06%

$0.32

PepsiCo Inc Cedear

07/12/2005

03/01/2006

0.00%

$0.13

PulteGroup Inc

21/12/2005

03/01/2006

0.95%

$0.04

Ross Stores Inc

05/12/2005

03/01/2006

0.83%

$0.02

Liberty All-Star Equity

08/11/2005

03/01/2006

11.77%

$0.21

Teck Resources Ltd Class B

13/12/2005

03/01/2006

0.58%

CA$0.20

Cia Energetica DE Minas Gerais - Cemig

03/01/2006

9.53%

R$0.03

Huntington Bancshares Inc

14/12/2005

03/01/2006

3.91%

$0.22

Johnson Controls International PLC Registered Shares

12/12/2005

03/01/2006

1.18%

$1.17

New Jersey Resources Corp

13/12/2005

03/01/2006

3.48%

$0.12

Sun Life Financial Inc

21/11/2005

03/01/2006

3.88%

CA$0.26

C.H. Robinson Worldwide Inc

07/12/2005

03/01/2006

1.42%

$0.13

United Bankshares Inc

07/12/2005

03/01/2006

3.53%

$0.27

The Hartford Insurance Group Inc

29/11/2005

03/01/2006

1.85%

$0.30

Spire Inc

08/12/2005

03/01/2006

3.88%

$0.35

Toromont Industries Ltd

14/12/2005

03/01/2006

1.06%

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

8.43%

$0.14

MCAN Financial Group

13/12/2005

03/01/2006

7.15%

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

0.59%

CA$0.20

High Income Securities Fund

20/12/2005

03/01/2006

12.69%

$0.04

Tootsie Roll Industries Inc

14/12/2005

03/01/2006

0.89%

$0.08

Valley National Bancorp

30/11/2005

03/01/2006

3.28%

$0.22

Peoples Bancorp Inc (Marietta OH)

13/12/2005

03/01/2006

4.88%

$0.20

Simmons First National Corp Class A

13/12/2005

03/01/2006

4.04%

$0.08

Tegna Inc

14/12/2005

03/01/2006

2.28%

$0.29

Prosperity Bancshares Inc

14/12/2005

03/01/2006

3.53%

$0.10

UMB Financial Corp

09/12/2005

03/01/2006

1.33%

$0.13

Wesbanco Inc

07/12/2005

03/01/2006

4.57%

$0.26

Linamar Corp

23/11/2005

03/01/2006

1.38%

CA$0.06

Allspring Multi-Sector Income Fund

28/12/2005

03/01/2006

9.77%

$0.04

Calavo Growers Inc

13/12/2005

03/01/2006

3.02%

$0.32

CCL Industries Inc Registered Shs -B- Non Vtg

09/12/2005

03/01/2006

1.64%

CA$0.02

Ensign Energy Services Inc

16/12/2005

03/01/2006

0.00%

CA$0.05

Allspring Income Opportunities Fund

28/12/2005

03/01/2006

9.82%

$0.17

Allspring Income Opportunities Fund

12/12/2005

03/01/2006

9.82%

$0.13

Putnam Premier Income Trust

20/12/2005

03/01/2006

9.08%

$0.03

BlackRock Municipal Income Trust

13/12/2005

03/01/2006

6.05%

$0.08

Eagle Bancorp Inc

14/12/2005

03/01/2006

0.16%

$0.04

Financial Institutions Inc

15/12/2005

03/01/2006

3.65%

$0.08

Pathward Financial Inc

13/12/2005

03/01/2006

0.24%

$0.04

Allianz Thesaurus AT

30/12/2005

03/01/2006

0.00%

€3.13

Allspring Utilities and High Income Fund

12/12/2005

03/01/2006

8.85%

$0.13

Allspring Utilities and High Income Fund

28/12/2005

03/01/2006

8.85%

$2.79

Farmers & Merchants Bancorp

14/12/2005

03/01/2006

1.51%

$4.50

Forward Air Corp

30/11/2005

03/01/2006

0.00%

$0.06

Melcor Developments Ltd

13/12/2005

03/01/2006

2.98%

CA$0.08

Putnam Master Intermediate Income Trust

20/12/2005

03/01/2006

8.41%

$0.03

CHS Inc

15/12/2005

03/01/2006

7.19%

$0.50

MoneyGram International Inc

13/12/2005

03/01/2006

0.00%

$0.32

PROG Holdings Inc

29/11/2005

03/01/2006

1.70%

$0.01

Walmart Inc Cedear

14/12/2005

03/01/2006

0.00%

$0.02

Cadence Bank

13/12/2005

03/01/2006

2.88%

$0.19

PremiumMandat Konservativ C

30/12/2005

03/01/2006

1.85%

€3.39

Putnam Managed Municipal Income Trust

20/12/2005

03/01/2006

6.33%

$0.04

RPT Realty

16/12/2005

03/01/2006

0.00%

$0.44

United Fire Group Inc

13/12/2005

03/01/2006

1.66%

$0.12

Linedata Services SA

29/11/2005

03/01/2006

4.42%

$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

4.94%

€0.05

BlackRock Investment Quality Municipal

13/12/2005

03/01/2006

6.02%

$0.09

BlackRock Virginia Municipal Bond Trust

13/12/2005

03/01/2006

4.82%

$0.07

Heartland Express Inc

20/12/2005

03/01/2006

0.56%

$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

7.25%

$0.05

Park National Corp

16/12/2005

03/01/2006

3.63%

$0.92

PBT Holdings Ltd

23/12/2005

03/01/2006

10.15%

ZAR 60.00

Putnam Municipal Opportunities Trust

20/12/2005

03/01/2006

5.95%

$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

5.57%

$0.08

BlackRock Municipal Income Quality Trust

13/12/2005

03/01/2006

6.13%

$0.06

BlackRock New York Municipal Income Trust

13/12/2005

03/01/2006

6.11%

$0.08

CCL Industries Inc Registered Shs -A- Voting

09/12/2005

03/01/2006

2.23%

CA$0.02

Federated Hermes Premier Municipal Inc

21/12/2005

03/01/2006

5.35%

$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

1.81%

$0.20

Pokfulam Development Co Ltd

20/12/2005

03/01/2006

6.56%

HK$0.10

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

6.26%

$0.08

BMTC Group Inc

16/12/2005

03/01/2006

2.71%

CA$0.04

Cambridge Bancorp

29/11/2005

03/01/2006

0.00%

$0.26

Chemung Financial Corp

15/12/2005

03/01/2006

1.98%

$0.24

Issta Ltd

21/12/2005

03/01/2006

4.86%

₪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

2.49%

$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

3.09%

$0.80

Univest Financial Corp

01/12/2005

03/01/2006

2.37%

$0.19

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

13/12/2005

03/01/2006

6.28%

$0.81

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All 105 dividends with pay date on 03 January 2006

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