Dividend Calendar 03 January 2006

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.16%$0.26
Nike Inc
Nike Inc
3.75%$0.04
Walmart Inc
Walmart Inc
0.84%$0.05
Merck & Co Inc
Merck & Co Inc
3.04%$0.38
ServiceNow Inc
ServiceNow Inc
0.00%$0.32
FedEx Corp
FedEx Corp
1.50%$0.08
Evergy Inc
Evergy Inc
3.48%$0.23
Becton Dickinson & Co
Becton Dickinson & Co
2.97%$0.22
H&R Block Inc
H&R Block Inc
5.16%$0.13
McKesson Corp
McKesson Corp
0.49%$0.06
Henderson Far East Income Limited
Henderson Far East Income Limited
9.08%£0.02
Allstate Corp
Allstate Corp
2.00%$0.32
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.13
Ross Stores Inc
Ross Stores Inc
0.78%$0.02
PulteGroup Inc
PulteGroup Inc
0.87%$0.04
Liberty All-Star Equity
Liberty All-Star Equity
11.67%$0.21
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.57%CA$0.20
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.79%R$0.03
Huntington Bancshares Inc
Huntington Bancshares Inc
3.68%$0.22
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$1.17
New Jersey Resources Corp
New Jersey Resources Corp
3.60%$0.12
Sun Life Financial Inc
Sun Life Financial Inc
3.57%CA$0.26
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.37%$0.13
United Bankshares Inc
United Bankshares Inc
3.42%$0.27
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.97%$0.30
Spire Inc
Spire Inc
4.35%$0.35
Toromont Industries Ltd
Toromont Industries Ltd
0.95%CA$0.08
Hess Corp
Hess Corp
0.00%$0.10
Liberty All-Star Growth
Liberty All-Star Growth
8.18%$0.14
MCAN Financial Group
MCAN Financial Group
7.04%CA$0.18
FMM-Fonds P
FMM-Fonds P
0.00%€2.26
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.13
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.56%CA$0.20
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.00%$0.08
High Income Securities Fund
High Income Securities Fund
12.95%$0.04
Valley National Bancorp
Valley National Bancorp
3.10%$0.22
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.66%$0.20
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.44%$0.10
Simmons First National Corp Class A
Simmons First National Corp Class A
3.92%$0.08
UMB Financial Corp
UMB Financial Corp
1.31%$0.13
Tegna Inc
Tegna Inc
2.30%$0.29
Linamar Corp
Linamar Corp
1.29%CA$0.06
Wesbanco Inc
Wesbanco Inc
4.23%$0.26
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.04
Calavo Growers Inc
Calavo Growers Inc
3.08%$0.32
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.05
Putnam Premier Income Trust
Putnam Premier Income Trust
9.05%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.99%$0.17
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.99%$0.13
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.92%$0.13
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.92%$2.79
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.67%CA$0.02
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.04
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.04
Allianz Thesaurus AT
Allianz Thesaurus AT
0.00%€3.13
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.70%$4.50
Financial Institutions Inc
Financial Institutions Inc
3.45%$0.08
Forward Air Corp
Forward Air Corp
0.00%$0.06
Melcor Developments Ltd
Melcor Developments Ltd
2.82%CA$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.31%$0.03
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
CHS Inc
CHS Inc
7.26%$0.50
MoneyGram International Inc
MoneyGram International Inc
0.00%$0.32
PROG Holdings Inc
PROG Holdings Inc
1.50%$0.01
Cadence Bank
Cadence Bank
0.00%$0.19
Linedata Services SA
Linedata Services SA
2.87%$0.01
PremiumMandat Konservativ C
PremiumMandat Konservativ C
2.14%€3.39
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.22%$0.04
RPT Realty
RPT Realty
0.00%$0.44
United Fire Group Inc
United Fire Group Inc
1.65%$0.12
Heartland Express Inc
Heartland Express Inc
0.56%$0.02
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
6.04%$0.13
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.81%€0.05
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.42%$0.07
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$0.18
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.37%$0.05
Park National Corp
Park National Corp
3.49%$0.92
PBT Holdings Ltd
PBT Holdings Ltd
9.79%ZAR 60.00
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.84%$0.06
Allianz Strategie 2031 Plus
Allianz Strategie 2031 Plus
0.00%€3.11
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%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.08
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.71%CA$0.02
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
First US Bancshares Inc
First US Bancshares Inc
1.78%$0.20
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.78%HK$0.10
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.06
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.06
AstroNova Inc
AstroNova Inc
0.00%$0.04
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
BMTC Group Inc
BMTC Group Inc
2.83%CA$0.04
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.26
Chemung Financial Corp
Chemung Financial Corp
2.00%$0.24
Issta Ltd
Issta Ltd
5.30%₪1.50
PBS Bhd
PBS Bhd
3.81%MYR 0.04
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.46%$0.75
Siemens EuroCash
Siemens EuroCash
0.00%€0.09
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.01%$0.80
Univest Financial Corp
Univest Financial Corp
2.23%$0.19
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-
6.27%$0.81

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