Dividend Calendar 02 January 2007

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.16%$0.30
Nike Inc
Nike Inc
3.75%$0.05
Union Pacific Corp
Union Pacific Corp
2.20%$0.08
Walmart Inc
Walmart Inc
0.84%$0.06
Merck & Co Inc
Merck & Co Inc
3.04%$0.38
Iberdrola SA
Iberdrola SA
3.41%€0.11
Redeia Corporacion SA
Redeia Corporacion SA
5.24%€0.07
FedEx Corp
FedEx Corp
1.50%$0.09
Endesa SA
Endesa SA
4.18%€0.41
Genuine Parts Co
Genuine Parts Co
3.95%$0.34
Evergy Inc
Evergy Inc
3.48%$0.25
Becton Dickinson & Co
Becton Dickinson & Co
2.97%$0.25
H&R Block Inc
H&R Block Inc
5.16%$0.14
Eastman Chemical Co
Eastman Chemical Co
4.70%$0.23
Macy's Inc
Macy's Inc
3.22%$0.13
McKesson Corp
McKesson Corp
0.49%$0.06
Allstate Corp
Allstate Corp
2.00%$0.35
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.15
Ross Stores Inc
Ross Stores Inc
0.78%$0.02
Liberty All-Star Equity
Liberty All-Star Equity
11.68%$0.09
Huntington Bancshares Inc
Huntington Bancshares Inc
3.69%$0.25
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$1.38
New Jersey Resources Corp
New Jersey Resources Corp
3.61%$0.13
Sun Life Financial Inc
Sun Life Financial Inc
3.58%CA$0.30
First Financial Bankshares Inc
First Financial Bankshares Inc
2.69%$0.05
Regions Financial Corp
Regions Financial Corp
3.87%$0.36
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.37%$0.18
United Bankshares Inc
United Bankshares Inc
3.42%$0.28
Buckle Inc
Buckle Inc
16.43%$3.00
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.97%$0.50
Brightstar Lottery PLC
Brightstar Lottery PLC
8.16%$0.13
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.66%IDR 10
Northern Trust Corp
Northern Trust Corp
1.95%$0.25
Spire Inc
Spire Inc
4.35%$0.37
Toromont Industries Ltd
Toromont Industries Ltd
0.96%CA$0.10
Hess Corp
Hess Corp
0.00%$0.10
Liberty All-Star Growth
Liberty All-Star Growth
8.19%$0.14
MCAN Financial Group
MCAN Financial Group
7.05%CA$0.20
Fluor Corp
Fluor Corp
0.00%$0.10
FMM-Fonds P
FMM-Fonds P
0.00%€2.08
Gray Media Inc
Gray Media Inc
8.48%$0.03
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.81%CA$0.04
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.15
USA Today Co Inc
USA Today Co Inc
0.00%$0.31
Weyco Group Inc
Weyco Group Inc
9.07%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.00
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.00%$0.08
High Income Securities Fund
High Income Securities Fund
12.96%$0.05
Rithm Property Trust Inc
Rithm Property Trust Inc
10.04%$0.45
Clough Global Equity Fund
Clough Global Equity Fund
10.51%$0.34
Valley National Bancorp
Valley National Bancorp
3.11%$0.22
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.66%$0.21
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.45%$0.11
Simmons First National Corp Class A
Simmons First National Corp Class A
3.93%$0.09
UMB Financial Corp
UMB Financial Corp
1.31%$0.13
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.20
First Financial Corp
First Financial Corp
3.20%$0.43
Tegna Inc
Tegna Inc
2.30%$0.31
Popular Inc
Popular Inc
1.98%$1.60
Wesbanco Inc
Wesbanco Inc
4.24%$0.27
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.46%ZAR 0.30
Pason Systems Inc
Pason Systems Inc
4.08%CA$0.08
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.12
Myers Industries Inc
Myers Industries Inc
1.96%$0.05
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
9.06%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.93%$1.40
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.93%$0.20
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
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.04
Allianz Thesaurus AT
Allianz Thesaurus AT
0.00%€5.73
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.70%$4.80
Financial Institutions Inc
Financial Institutions Inc
3.45%$0.09
First Financial Bancorp
First Financial Bancorp
3.29%$0.16
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.32%$0.03
Renasant Corp
Renasant Corp
2.30%$0.16
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
CHS Inc
CHS Inc
7.26%$0.50
Flexsteel Industries Inc
Flexsteel Industries Inc
1.55%$0.13
MoneyGram International Inc
MoneyGram International Inc
0.00%$0.40
PROG Holdings Inc
PROG Holdings Inc
1.51%$0.02
Rogers Communications Inc
Rogers Communications Inc
3.78%CA$0.04
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.78%$0.10
Cadence Bank
Cadence Bank
0.00%$0.20
PremiumMandat Konservativ C
PremiumMandat Konservativ C
2.14%€3.82
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.22%$0.03
RPT Realty
RPT Realty
0.00%$0.45
United Fire Group Inc
United Fire Group Inc
1.66%$0.14
Caleres Inc
Caleres Inc
2.14%$0.08
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Heartland Express Inc
Heartland Express Inc
0.56%$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.00
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
6.05%$0.13
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
United Community Banks Inc
United Community Banks Inc
3.15%$0.39
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.23%$0.15
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.09
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.07
Koppers Holdings Inc
Koppers Holdings Inc
0.87%$0.17
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$0.18
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.37%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.84%$0.05
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
0.45%$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
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.07
First US Bancshares Inc
First US Bancshares Inc
1.78%$0.23
G City Ltd
G City Ltd
10.22%₪0.25
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.40%COP 49
Libertas 7 SA
Libertas 7 SA
1.92%€0.04
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.07
AstroNova Inc
AstroNova Inc
0.00%$0.05
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.32%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.16
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.28
Chemung Financial Corp
Chemung Financial Corp
2.00%$0.24
GMS Inc
GMS Inc
0.00%$0.47
Gray Media Inc Class A
Gray Media Inc Class A
4.34%$0.03
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.86
Peninsula Land Ltd
Peninsula Land Ltd
0.00%₹0.50
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.46%$0.80
Siemens EuroCash
Siemens EuroCash
0.00%€0.11
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.02%$0.80
Univest Financial Corp
Univest Financial Corp
2.23%$0.20
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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