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	4.43%	$0.26
Nike Inc	08/12/2005	03/01/2006	3.95%	$0.04
Walmart Inc	14/12/2005	03/01/2006	0.91%	$0.05
Merck & Co Inc	30/11/2005	03/01/2006	2.80%	$0.38
ServiceNow Inc	22/12/2005	03/01/2006	0.00%	$0.32
FedEx Corp	09/12/2005	03/01/2006	1.55%	$0.08
Becton Dickinson & Co	09/12/2005	03/01/2006	2.78%	$0.22
Evergy Inc	07/12/2005	03/01/2006	3.38%	$0.23
H&R Block Inc	09/12/2005	03/01/2006	4.45%	$0.13
McKesson Corp	29/11/2005	03/01/2006	0.45%	$0.06
Henderson Far East Income Limited	23/11/2005	03/01/2006	9.64%	£0.02
Allstate Corp	28/11/2005	03/01/2006	1.79%	$0.32
PepsiCo Inc Cedear	07/12/2005	03/01/2006	0.00%	$0.13
Ross Stores Inc	05/12/2005	03/01/2006	0.78%	$0.02
PulteGroup Inc	21/12/2005	03/01/2006	0.91%	$0.04
Liberty All-Star Equity	08/11/2005	03/01/2006	11.40%	$0.21
Teck Resources Ltd Class B	13/12/2005	03/01/2006	0.62%	CA$0.20
Cia Energetica DE Minas Gerais - Cemig	03/01/2006	03/01/2006	9.76%	R$0.03
Huntington Bancshares Inc	14/12/2005	03/01/2006	3.40%	$0.22
Johnson Controls International PLC Registered Shares	12/12/2005	03/01/2006	1.19%	$1.17
New Jersey Resources Corp	13/12/2005	03/01/2006	3.44%	$0.12
Sun Life Financial Inc	21/11/2005	03/01/2006	3.50%	CA$0.26
C.H. Robinson Worldwide Inc	07/12/2005	03/01/2006	1.21%	$0.13
United Bankshares Inc	07/12/2005	03/01/2006	3.22%	$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	4.19%	$0.35
Toromont Industries Ltd	14/12/2005	03/01/2006	1.01%	CA$0.08
Liberty All-Star Growth	08/11/2005	03/01/2006	9.21%	$0.14
MCAN Financial Group	13/12/2005	03/01/2006	6.78%	CA$0.18
Hess Corp	13/12/2005	03/01/2006	0.00%	$0.10
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	0.62%	CA$0.20
Tootsie Roll Industries Inc	14/12/2005	03/01/2006	0.93%	$0.08
High Income Securities Fund	20/12/2005	03/01/2006	13.26%	$0.04
Peoples Bancorp Inc (Marietta OH)	13/12/2005	03/01/2006	4.28%	$0.20
Valley National Bancorp	30/11/2005	03/01/2006	2.96%	$0.22
Prosperity Bancshares Inc	14/12/2005	03/01/2006	3.38%	$0.10
Simmons First National Corp Class A	13/12/2005	03/01/2006	3.79%	$0.08
UMB Financial Corp	09/12/2005	03/01/2006	1.22%	$0.13
Linamar Corp	23/11/2005	03/01/2006	1.24%	CA$0.06
Tegna Inc	14/12/2005	03/01/2006	2.32%	$0.29
Wesbanco Inc	07/12/2005	03/01/2006	3.83%	$0.26
Allspring Multi-Sector Income Fund	28/12/2005	03/01/2006	9.54%	$0.04
Franklin Premier Income Trust	20/12/2005	03/01/2006	9.08%	$0.03
Calavo Growers Inc	13/12/2005	03/01/2006	3.10%	$0.32
CCL Industries Inc Registered Shs -B- Non Vtg	09/12/2005	03/01/2006	1.67%	CA$0.02
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	10.01%	$0.13
Allspring Income Opportunities Fund	28/12/2005	03/01/2006	10.01%	$0.17
Allspring Utilities and High Income Fund	28/12/2005	03/01/2006	8.85%	$2.79
Allspring Utilities and High Income Fund	12/12/2005	03/01/2006	8.85%	$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	0.15%	$0.04
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	1.69%	$4.50
Financial Institutions Inc	15/12/2005	03/01/2006	3.29%	$0.08
Forward Air Corp	30/11/2005	03/01/2006	0.00%	$0.06
Franklin Master Intermediate Income Trust	20/12/2005	03/01/2006	8.25%	$0.03
Melcor Developments Ltd	13/12/2005	03/01/2006	2.74%	CA$0.08
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	1.29%	$0.01
CHS Inc	15/12/2005	03/01/2006	7.50%	$0.50
Franklin Managed Municipal Income Trust	20/12/2005	03/01/2006	6.09%	$0.04
Linedata Services SA	29/11/2005	03/01/2006	2.49%	$0.01
PremiumMandat Konservativ C	30/12/2005	03/01/2006	2.21%	€3.39
RPT Realty	16/12/2005	03/01/2006	0.00%	$0.44
United Fire Group Inc	13/12/2005	03/01/2006	1.55%	$0.12
Cadence Bank	13/12/2005	03/01/2006	0.00%	$0.19
Heartland Express Inc	20/12/2005	03/01/2006	0.52%	$0.02
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/12/2005	03/01/2006	6.07%	$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	5.43%	€0.05
Akita Drilling Ltd	16/12/2005	03/01/2006	0.00%	CA$0.06
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	4.37%	$0.07
Lee Enterprises Inc	29/11/2005	03/01/2006	0.00%	$0.18
MFS Investment Grade Municipal Trust	13/12/2005	03/01/2006	5.40%	$0.05
Park National Corp	16/12/2005	03/01/2006	3.27%	$0.92
PBT Holdings Ltd	23/12/2005	03/01/2006	10.77%	ZAR 60.00
Putnam Municipal Opportunities Trust	20/12/2005	03/01/2006	5.89%	$0.06
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	0.45%	$0.08
CCL Industries Inc Registered Shs -A- Voting	09/12/2005	03/01/2006	1.60%	CA$0.02
Federated Hermes Premier Municipal Inc	21/12/2005	03/01/2006	4.78%	$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	1.74%	$0.20
Pokfulam Development Co Ltd	20/12/2005	03/01/2006	6.81%	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	2.84%	CA$0.04
Cambridge Bancorp	29/11/2005	03/01/2006	0.00%	$0.26
Chemung Financial Corp	15/12/2005	03/01/2006	1.88%	$0.24
Issta Ltd	21/12/2005	03/01/2006	5.67%	₪1.50
PBS Bhd	07/12/2005	03/01/2006	4.21%	MYR 0.04
Seacoast Banking Corp of Florida	13/12/2005	03/01/2006	2.26%	$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	2.87%	$0.80
Univest Financial Corp	01/12/2005	03/01/2006	2.09%	$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

4.43%

$0.26

Nike Inc

08/12/2005

03/01/2006

3.95%

$0.04

Walmart Inc

14/12/2005

03/01/2006

0.91%

$0.05

Merck & Co Inc

30/11/2005

03/01/2006

2.80%

$0.38

ServiceNow Inc

22/12/2005

03/01/2006

0.00%

$0.32

FedEx Corp

09/12/2005

03/01/2006

1.55%

$0.08

Becton Dickinson & Co

09/12/2005

03/01/2006

2.78%

$0.22

Evergy Inc

07/12/2005

03/01/2006

3.38%

$0.23

H&R Block Inc

09/12/2005

03/01/2006

4.45%

$0.13

McKesson Corp

29/11/2005

03/01/2006

0.45%

$0.06

Henderson Far East Income Limited

23/11/2005

03/01/2006

9.64%

£0.02

Allstate Corp

28/11/2005

03/01/2006

1.79%

$0.32

PepsiCo Inc Cedear

07/12/2005

03/01/2006

0.00%

$0.13

Ross Stores Inc

05/12/2005

03/01/2006

0.78%

$0.02

PulteGroup Inc

21/12/2005

03/01/2006

0.91%

$0.04

Liberty All-Star Equity

08/11/2005

03/01/2006

11.40%

$0.21

Teck Resources Ltd Class B

13/12/2005

03/01/2006

0.62%

CA$0.20

Cia Energetica DE Minas Gerais - Cemig

03/01/2006

9.76%

R$0.03

Huntington Bancshares Inc

14/12/2005

03/01/2006

3.40%

$0.22

Johnson Controls International PLC Registered Shares

12/12/2005

03/01/2006

1.19%

$1.17

New Jersey Resources Corp

13/12/2005

03/01/2006

3.44%

$0.12

Sun Life Financial Inc

21/11/2005

03/01/2006

3.50%

CA$0.26

C.H. Robinson Worldwide Inc

07/12/2005

03/01/2006

1.21%

$0.13

United Bankshares Inc

07/12/2005

03/01/2006

3.22%

$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

4.19%

$0.35

Toromont Industries Ltd

14/12/2005

03/01/2006

1.01%

CA$0.08

Liberty All-Star Growth

08/11/2005

03/01/2006

9.21%

$0.14

MCAN Financial Group

13/12/2005

03/01/2006

6.78%

CA$0.18

Hess Corp

13/12/2005

03/01/2006

0.00%

$0.10

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

0.62%

CA$0.20

Tootsie Roll Industries Inc

14/12/2005

03/01/2006

0.93%

$0.08

High Income Securities Fund

20/12/2005

03/01/2006

13.26%

$0.04

Peoples Bancorp Inc (Marietta OH)

13/12/2005

03/01/2006

4.28%

$0.20

Valley National Bancorp

30/11/2005

03/01/2006

2.96%

$0.22

Prosperity Bancshares Inc

14/12/2005

03/01/2006

3.38%

$0.10

Simmons First National Corp Class A

13/12/2005

03/01/2006

3.79%

$0.08

UMB Financial Corp

09/12/2005

03/01/2006

1.22%

$0.13

Linamar Corp

23/11/2005

03/01/2006

1.24%

CA$0.06

Tegna Inc

14/12/2005

03/01/2006

2.32%

$0.29

Wesbanco Inc

07/12/2005

03/01/2006

3.83%

$0.26

Allspring Multi-Sector Income Fund

28/12/2005

03/01/2006

9.54%

$0.04

Franklin Premier Income Trust

20/12/2005

03/01/2006

9.08%

$0.03

Calavo Growers Inc

13/12/2005

03/01/2006

3.10%

$0.32

CCL Industries Inc Registered Shs -B- Non Vtg

09/12/2005

03/01/2006

1.67%

CA$0.02

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

10.01%

$0.13

Allspring Income Opportunities Fund

28/12/2005

03/01/2006

10.01%

$0.17

Allspring Utilities and High Income Fund

28/12/2005

03/01/2006

8.85%

$2.79

Allspring Utilities and High Income Fund

12/12/2005

03/01/2006

8.85%

$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

0.15%

$0.04

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

1.69%

$4.50

Financial Institutions Inc

15/12/2005

03/01/2006

3.29%

$0.08

Forward Air Corp

30/11/2005

03/01/2006

0.00%

$0.06

Franklin Master Intermediate Income Trust

20/12/2005

03/01/2006

8.25%

$0.03

Melcor Developments Ltd

13/12/2005

03/01/2006

2.74%

CA$0.08

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

1.29%

$0.01

CHS Inc

15/12/2005

03/01/2006

7.50%

$0.50

Franklin Managed Municipal Income Trust

20/12/2005

03/01/2006

6.09%

$0.04

Linedata Services SA

29/11/2005

03/01/2006

2.49%

$0.01

PremiumMandat Konservativ C

30/12/2005

03/01/2006

2.21%

€3.39

RPT Realty

16/12/2005

03/01/2006

0.00%

$0.44

United Fire Group Inc

13/12/2005

03/01/2006

1.55%

$0.12

Cadence Bank

13/12/2005

03/01/2006

0.00%

$0.19

Heartland Express Inc

20/12/2005

03/01/2006

0.52%

$0.02

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

13/12/2005

03/01/2006

6.07%

$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

5.43%

€0.05

Akita Drilling Ltd

16/12/2005

03/01/2006

0.00%

CA$0.06

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

4.37%

$0.07

Lee Enterprises Inc

29/11/2005

03/01/2006

0.00%

$0.18

MFS Investment Grade Municipal Trust

13/12/2005

03/01/2006

5.40%

$0.05

Park National Corp

16/12/2005

03/01/2006

3.27%

$0.92

PBT Holdings Ltd

23/12/2005

03/01/2006

10.77%

ZAR 60.00

Putnam Municipal Opportunities Trust

20/12/2005

03/01/2006

5.89%

$0.06

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

0.45%

$0.08

CCL Industries Inc Registered Shs -A- Voting

09/12/2005

03/01/2006

1.60%

CA$0.02

Federated Hermes Premier Municipal Inc

21/12/2005

03/01/2006

4.78%

$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

1.74%

$0.20

Pokfulam Development Co Ltd

20/12/2005

03/01/2006

6.81%

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

2.84%

CA$0.04

Cambridge Bancorp

29/11/2005

03/01/2006

0.00%

$0.26

Chemung Financial Corp

15/12/2005

03/01/2006

1.88%

$0.24

Issta Ltd

21/12/2005

03/01/2006

5.67%

₪1.50

PBS Bhd

07/12/2005

03/01/2006

4.21%

MYR 0.04

Seacoast Banking Corp of Florida

13/12/2005

03/01/2006

2.26%

$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

2.87%

$0.80

Univest Financial Corp

01/12/2005

03/01/2006

2.09%

$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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