Dividend Calendar 02 October 2000

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On 02 October 2000 117 securities pay a dividend.

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All 117 dividends with pay date on 02 October 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	14/09/2000	02/10/2000	3.96%	$0.02
Legal & General Group PLC	11/09/2000	02/10/2000	7.50%	£0.01
Union Pacific Corp	11/09/2000	02/10/2000	1.94%	$0.05
Merck & Co Inc	30/08/2000	02/10/2000	2.80%	$0.34
Genuine Parts Co	06/09/2000	02/10/2000	3.61%	$0.28
PostNL NV	05/09/2000	02/10/2000	4.41%	€0.12
Evergy Inc	06/09/2000	02/10/2000	3.38%	$0.30
H&R Block Inc	07/09/2000	02/10/2000	4.45%	$0.08
Tupperware Brands Corp	13/09/2000	02/10/2000	0.00%	$0.22
Compagnie Financiere Richemont SA	02/10/2000	02/10/2000	2.17%	CHF 0.18
Eastman Chemical Co	13/09/2000	02/10/2000	4.93%	$0.22
One Liberty Properties Inc	14/09/2000	02/10/2000	7.18%	$0.30
McKesson Corp	30/08/2000	02/10/2000	0.45%	$0.06
ING Groep NV ADR	31/08/2000	02/10/2000	3.90%	$0.71
PennyMac Mortgage Investment Trust	18/09/2000	02/10/2000	16.33%	$0.06
Allstate Corp	29/08/2000	02/10/2000	1.79%	$0.17
Ross Stores Inc	06/09/2000	02/10/2000	0.78%	$0.00
PulteGroup Inc	20/09/2000	02/10/2000	0.91%	$0.04
WR Berkley Corp	14/09/2000	02/10/2000	2.59%	$0.03
Broadridge Financial Solutions Inc	06/09/2000	02/10/2000	2.92%	$0.14
New Jersey Resources Corp	13/09/2000	02/10/2000	3.44%	$0.10
Regions Financial Corp	13/09/2000	02/10/2000	3.89%	$0.27
First Financial Bankshares Inc	13/09/2000	02/10/2000	2.59%	$0.03
C.H. Robinson Worldwide Inc	06/09/2000	02/10/2000	1.21%	$0.02
United Bankshares Inc	06/09/2000	02/10/2000	3.22%	$0.21
The Hartford Insurance Group Inc	30/08/2000	02/10/2000	1.82%	$0.24
Woodside Energy Group Ltd ADR	05/09/2000	02/10/2000	5.04%	$0.11
Northern Trust Corp	06/09/2000	02/10/2000	1.84%	$0.14
Spire Inc	07/09/2000	02/10/2000	4.19%	$0.34
SITE Centers Corp	13/09/2000	02/10/2000	68.53%	$0.36
South Jersey Industries Inc	07/09/2000	02/10/2000	0.00%	$0.09
Toromont Industries Ltd	14/09/2000	02/10/2000	1.01%	CA$0.04
Vanguard FTSE Developed Markets Index Fund ETF Shares	13/09/2000	02/10/2000	2.57%	$0.45
USA Today Co Inc	13/09/2000	02/10/2000	0.00%	$0.22
Avnet Inc	13/09/2000	02/10/2000	1.65%	$0.08
F&C Investment Trust	21/08/2000	02/10/2000	1.29%	£0.00
High Income Securities Fund	18/09/2000	02/10/2000	13.27%	$0.07
Peoples Bancorp Inc (Marietta OH)	13/09/2000	02/10/2000	4.28%	$0.11
Valley National Bancorp	06/09/2000	02/10/2000	2.96%	$0.26
Prosperity Bancshares Inc	13/09/2000	02/10/2000	3.39%	$0.09
First Citizens BancShares Inc Class A	14/09/2000	02/10/2000	0.43%	$0.25
Pebblebrook Hotel Trust	30/08/2000	02/10/2000	0.20%	$0.04
Simmons First National Corp Class A	13/09/2000	02/10/2000	3.79%	$0.05
UMB Financial Corp	12/09/2000	02/10/2000	1.22%	$0.10
Synovus Financial Corp	19/09/2000	02/10/2000	0.00%	$0.11
AB FCP I - Global High Yield Portfolio A Inc	29/09/2000	02/10/2000	7.42%	$0.09
Popular Inc	06/09/2000	02/10/2000	1.87%	$0.80
Tegna Inc	13/09/2000	02/10/2000	2.32%	$0.22
Designer Brands Inc Class A	13/09/2000	02/10/2000	3.49%	$0.43
Wesbanco Inc	06/09/2000	02/10/2000	3.83%	$0.23
Franklin Premier Income Trust	18/09/2000	02/10/2000	9.08%	$0.05
Myers Industries Inc	07/09/2000	02/10/2000	1.75%	$0.05
UniNordamerika	29/09/2000	02/10/2000	0.00%	€23.77
Henderson Smaller Companies Investment Trust	04/09/2000	02/10/2000	3.09%	£0.01
Pathward Financial Inc	13/09/2000	02/10/2000	0.23%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	15/09/2000	02/10/2000	5.94%	$0.63
UniStrategie: Ausgewogen	29/09/2000	02/10/2000	0.00%	€0.25
Canon Inc ADR	27/06/2000	02/10/2000	3.76%	$0.05
Financial Institutions Inc	13/09/2000	02/10/2000	3.29%	$0.11
First Financial Bancorp	30/08/2000	02/10/2000	2.92%	$0.14
Franklin Master Intermediate Income Trust	18/09/2000	02/10/2000	8.25%	$0.05
Itausa Investimentos ITAU SA	19/09/2000	02/10/2000	1.83%	R$0.00
Renasant Corp	21/09/2000	02/10/2000	2.21%	$0.10
UniStrategie: Dynamisch	29/09/2000	02/10/2000	0.00%	€0.19
Vanguard Federal Money Market Fund Investor Shares	02/10/2000	02/10/2000	0.00%	$0.01
Flexsteel Industries Inc	19/09/2000	02/10/2000	1.37%	$0.13
Tri-Continental Corporation	15/09/2000	02/10/2000	8.91%	$0.08
UniKlassikMix	29/09/2000	02/10/2000	0.00%	€0.11
GWA Group Ltd	15/09/2000	02/10/2000	6.81%	A$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	27/09/2000	02/10/2000	4.63%	$0.26
Nuveen Quality Muni Income Fund	13/09/2000	02/10/2000	7.21%	$0.07
Stock Yards Bancorp Inc	12/09/2000	02/10/2000	1.62%	$0.02
UniFirst Corp	07/09/2000	02/10/2000	0.53%	$0.04
UniStrategie: Konservativ	29/09/2000	02/10/2000	0.00%	€0.29
Ames National Corp	28/09/2000	02/10/2000	3.24%	$0.13
Cadence Bank	13/09/2000	02/10/2000	0.00%	$0.13
Caleres Inc	21/09/2000	02/10/2000	2.37%	$0.10
Fidelity Government Cash Reserves	02/10/2000	02/10/2000	0.00%	$0.01
Insteel Industries Inc	07/09/2000	02/10/2000	6.74%	$0.03
Pursuit Attractions and Hospitality Inc	31/08/2000	02/10/2000	0.00%	$0.09
United Community Banks Inc	13/09/2000	02/10/2000	2.95%	$0.12
Akita Drilling Ltd	20/09/2000	02/10/2000	0.00%	CA$0.04
BlackRock Investment Quality Municipal	13/09/2000	02/10/2000	0.00%	$0.07
Champion Homes Inc	07/09/2000	02/10/2000	0.00%	$0.18
Eagers Automotive Ltd	18/09/2000	02/10/2000	3.51%	A$0.02
First Guaranty Bancshares Inc	30/09/2000	02/10/2000	0.43%	$0.10
Hawthorn Bancshares Inc	13/09/2000	02/10/2000	2.28%	$0.08
MFS Investment Grade Municipal Trust	13/09/2000	02/10/2000	5.41%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/09/2000	02/10/2000	5.93%	$0.07
Nuveen Multi-Market Income Fund	13/09/2000	02/10/2000	5.96%	$0.06
PIMCO California Municipal Income Fund	27/09/2000	02/10/2000	4.93%	$0.52
Stablecoin Development Corp	13/09/2000	02/10/2000	139.18%	$0.24
UniJapan	29/09/2000	02/10/2000	0.00%	€10.02
UniKapital	29/09/2000	02/10/2000	0.00%	€1.16
AstroNova Inc	13/09/2000	02/10/2000	0.00%	$0.03
Bridgford Foods Corp	31/08/2000	02/10/2000	0.00%	$0.07
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/09/2000	02/10/2000	0.00%	$0.59
Fidelity Capital & Income Fund	02/10/2000	02/10/2000	0.00%	$0.06
First US Bancshares Inc	12/09/2000	02/10/2000	1.74%	$0.12
Grupo de Inversiones Suramericana SA	18/09/2000	02/10/2000	3.77%	COP 9
Nuveen California Municipal Value Fund	13/09/2000	02/10/2000	3.90%	$0.04
Nuveen California Quality Municipal Income Fund	13/09/2000	02/10/2000	7.01%	$0.07
Vitro SAB de CV Class A	28/09/2000	02/10/2000	37.73%	MX$0.45
Akita Drilling Ltd Registered Shs -A- Non Vtg	20/09/2000	02/10/2000	0.00%	CA$0.04
Cambridge Bancorp	30/08/2000	02/10/2000	0.00%	$0.06
Cementos Argos SA	18/09/2000	02/10/2000	5.01%	COP 5
Chemung Financial Corp	20/09/2000	02/10/2000	1.88%	$0.22
EnGro Corp Ltd	15/09/2000	02/10/2000	3.20%	SGD 0.04
Hextar Healthcare Bhd	12/09/2000	02/10/2000	0.00%	MYR 0.01
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	02/10/2000	02/10/2000	0.00%	$0.01
Itausa Investimentos ITAU SA	19/09/2000	02/10/2000	1.81%	R$0.00
Old Second Bancorp Inc	22/09/2000	02/10/2000	1.31%	$0.06
Stamford Land Corp Ltd	13/09/2000	02/10/2000	1.02%	SGD 0.01
Tivoly	02/10/2000	02/10/2000	0.00%	€0.11
Trustco Bank Corp N Y	06/09/2000	02/10/2000	2.87%	$0.57
Univest Financial Corp	30/08/2000	02/10/2000	2.09%	$0.10
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	18/09/2000	02/10/2000	6.29%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

14/09/2000

02/10/2000

3.96%

$0.02

Legal & General Group PLC

11/09/2000

02/10/2000

7.50%

£0.01

Union Pacific Corp

11/09/2000

02/10/2000

1.94%

$0.05

Merck & Co Inc

30/08/2000

02/10/2000

2.80%

$0.34

Genuine Parts Co

06/09/2000

02/10/2000

3.61%

$0.28

PostNL NV

05/09/2000

02/10/2000

4.41%

€0.12

Evergy Inc

06/09/2000

02/10/2000

3.38%

$0.30

H&R Block Inc

07/09/2000

02/10/2000

4.45%

$0.08

Tupperware Brands Corp

13/09/2000

02/10/2000

0.00%

$0.22

Compagnie Financiere Richemont SA

02/10/2000

2.17%

CHF 0.18

Eastman Chemical Co

13/09/2000

02/10/2000

4.93%

$0.22

One Liberty Properties Inc

14/09/2000

02/10/2000

7.18%

$0.30

McKesson Corp

30/08/2000

02/10/2000

0.45%

$0.06

ING Groep NV ADR

31/08/2000

02/10/2000

3.90%

$0.71

PennyMac Mortgage Investment Trust

18/09/2000

02/10/2000

16.33%

$0.06

Allstate Corp

29/08/2000

02/10/2000

1.79%

$0.17

Ross Stores Inc

06/09/2000

02/10/2000

0.78%

$0.00

PulteGroup Inc

20/09/2000

02/10/2000

0.91%

$0.04

WR Berkley Corp

14/09/2000

02/10/2000

2.59%

$0.03

Broadridge Financial Solutions Inc

06/09/2000

02/10/2000

2.92%

$0.14

New Jersey Resources Corp

13/09/2000

02/10/2000

3.44%

$0.10

Regions Financial Corp

13/09/2000

02/10/2000

3.89%

$0.27

First Financial Bankshares Inc

13/09/2000

02/10/2000

2.59%

$0.03

C.H. Robinson Worldwide Inc

06/09/2000

02/10/2000

1.21%

$0.02

United Bankshares Inc

06/09/2000

02/10/2000

3.22%

$0.21

The Hartford Insurance Group Inc

30/08/2000

02/10/2000

1.82%

$0.24

Woodside Energy Group Ltd ADR

05/09/2000

02/10/2000

5.04%

$0.11

Northern Trust Corp

06/09/2000

02/10/2000

1.84%

$0.14

Spire Inc

07/09/2000

02/10/2000

4.19%

$0.34

SITE Centers Corp

13/09/2000

02/10/2000

68.53%

$0.36

South Jersey Industries Inc

07/09/2000

02/10/2000

0.00%

$0.09

Toromont Industries Ltd

14/09/2000

02/10/2000

1.01%

CA$0.04

Vanguard FTSE Developed Markets Index Fund ETF Shares

13/09/2000

02/10/2000

2.57%

$0.45

USA Today Co Inc

13/09/2000

02/10/2000

0.00%

$0.22

Avnet Inc

13/09/2000

02/10/2000

1.65%

$0.08

F&C Investment Trust

21/08/2000

02/10/2000

1.29%

£0.00

High Income Securities Fund

18/09/2000

02/10/2000

13.27%

$0.07

Peoples Bancorp Inc (Marietta OH)

13/09/2000

02/10/2000

4.28%

$0.11

Valley National Bancorp

06/09/2000

02/10/2000

2.96%

$0.26

Prosperity Bancshares Inc

13/09/2000

02/10/2000

3.39%

$0.09

First Citizens BancShares Inc Class A

14/09/2000

02/10/2000

0.43%

$0.25

Pebblebrook Hotel Trust

30/08/2000

02/10/2000

0.20%

$0.04

Simmons First National Corp Class A

13/09/2000

02/10/2000

3.79%

$0.05

UMB Financial Corp

12/09/2000

02/10/2000

1.22%

$0.10

Synovus Financial Corp

19/09/2000

02/10/2000

0.00%

$0.11

AB FCP I - Global High Yield Portfolio A Inc

29/09/2000

02/10/2000

7.42%

$0.09

Popular Inc

06/09/2000

02/10/2000

1.87%

$0.80

Tegna Inc

13/09/2000

02/10/2000

2.32%

$0.22

Designer Brands Inc Class A

13/09/2000

02/10/2000

3.49%

$0.43

Wesbanco Inc

06/09/2000

02/10/2000

3.83%

$0.23

Franklin Premier Income Trust

18/09/2000

02/10/2000

9.08%

$0.05

Myers Industries Inc

07/09/2000

02/10/2000

1.75%

$0.05

UniNordamerika

29/09/2000

02/10/2000

0.00%

€23.77

Henderson Smaller Companies Investment Trust

04/09/2000

02/10/2000

3.09%

£0.01

Pathward Financial Inc

13/09/2000

02/10/2000

0.23%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

15/09/2000

02/10/2000

5.94%

$0.63

UniStrategie: Ausgewogen

29/09/2000

02/10/2000

0.00%

€0.25

Canon Inc ADR

27/06/2000

02/10/2000

3.76%

$0.05

Financial Institutions Inc

13/09/2000

02/10/2000

3.29%

$0.11

First Financial Bancorp

30/08/2000

02/10/2000

2.92%

$0.14

Franklin Master Intermediate Income Trust

18/09/2000

02/10/2000

8.25%

$0.05

Itausa Investimentos ITAU SA

19/09/2000

02/10/2000

1.83%

R$0.00

Renasant Corp

21/09/2000

02/10/2000

2.21%

$0.10

UniStrategie: Dynamisch

29/09/2000

02/10/2000

0.00%

€0.19

Vanguard Federal Money Market Fund Investor Shares

02/10/2000

0.00%

$0.01

Flexsteel Industries Inc

19/09/2000

02/10/2000

1.37%

$0.13

Tri-Continental Corporation

15/09/2000

02/10/2000

8.91%

$0.08

UniKlassikMix

29/09/2000

02/10/2000

0.00%

€0.11

GWA Group Ltd

15/09/2000

02/10/2000

6.81%

A$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

27/09/2000

02/10/2000

4.63%

$0.26

Nuveen Quality Muni Income Fund

13/09/2000

02/10/2000

7.21%

$0.07

Stock Yards Bancorp Inc

12/09/2000

02/10/2000

1.62%

$0.02

UniFirst Corp

07/09/2000

02/10/2000

0.53%

$0.04

UniStrategie: Konservativ

29/09/2000

02/10/2000

0.00%

€0.29

Ames National Corp

28/09/2000

02/10/2000

3.24%

$0.13

Cadence Bank

13/09/2000

02/10/2000

0.00%

$0.13

Caleres Inc

21/09/2000

02/10/2000

2.37%

$0.10

Fidelity Government Cash Reserves

02/10/2000

0.00%

$0.01

Insteel Industries Inc

07/09/2000

02/10/2000

6.74%

$0.03

Pursuit Attractions and Hospitality Inc

31/08/2000

02/10/2000

0.00%

$0.09

United Community Banks Inc

13/09/2000

02/10/2000

2.95%

$0.12

Akita Drilling Ltd

20/09/2000

02/10/2000

0.00%

CA$0.04

BlackRock Investment Quality Municipal

13/09/2000

02/10/2000

0.00%

$0.07

Champion Homes Inc

07/09/2000

02/10/2000

0.00%

$0.18

Eagers Automotive Ltd

18/09/2000

02/10/2000

3.51%

A$0.02

First Guaranty Bancshares Inc

30/09/2000

02/10/2000

0.43%

$0.10

Hawthorn Bancshares Inc

13/09/2000

02/10/2000

2.28%

$0.08

MFS Investment Grade Municipal Trust

13/09/2000

02/10/2000

5.41%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/09/2000

02/10/2000

5.93%

$0.07

Nuveen Multi-Market Income Fund

13/09/2000

02/10/2000

5.96%

$0.06

PIMCO California Municipal Income Fund

27/09/2000

02/10/2000

4.93%

$0.52

Stablecoin Development Corp

13/09/2000

02/10/2000

139.18%

$0.24

UniJapan

29/09/2000

02/10/2000

0.00%

€10.02

UniKapital

29/09/2000

02/10/2000

0.00%

€1.16

AstroNova Inc

13/09/2000

02/10/2000

0.00%

$0.03

Bridgford Foods Corp

31/08/2000

02/10/2000

0.00%

$0.07

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/09/2000

02/10/2000

0.00%

$0.59

Fidelity Capital & Income Fund

02/10/2000

0.00%

$0.06

First US Bancshares Inc

12/09/2000

02/10/2000

1.74%

$0.12

Grupo de Inversiones Suramericana SA

18/09/2000

02/10/2000

3.77%

COP 9

Nuveen California Municipal Value Fund

13/09/2000

02/10/2000

3.90%

$0.04

Nuveen California Quality Municipal Income Fund

13/09/2000

02/10/2000

7.01%

$0.07

Vitro SAB de CV Class A

28/09/2000

02/10/2000

37.73%

MX$0.45

Akita Drilling Ltd Registered Shs -A- Non Vtg

20/09/2000

02/10/2000

0.00%

CA$0.04

Cambridge Bancorp

30/08/2000

02/10/2000

0.00%

$0.06

Cementos Argos SA

18/09/2000

02/10/2000

5.01%

COP 5

Chemung Financial Corp

20/09/2000

02/10/2000

1.88%

$0.22

EnGro Corp Ltd

15/09/2000

02/10/2000

3.20%

SGD 0.04

Hextar Healthcare Bhd

12/09/2000

02/10/2000

0.00%

MYR 0.01

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

02/10/2000

0.00%

$0.01

Itausa Investimentos ITAU SA

19/09/2000

02/10/2000

1.81%

R$0.00

Old Second Bancorp Inc

22/09/2000

02/10/2000

1.31%

$0.06

Stamford Land Corp Ltd

13/09/2000

02/10/2000

1.02%

SGD 0.01

Tivoly

02/10/2000

0.00%

€0.11

Trustco Bank Corp N Y

06/09/2000

02/10/2000

2.87%

$0.57

Univest Financial Corp

30/08/2000

02/10/2000

2.09%

$0.10

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

18/09/2000

02/10/2000

6.29%

$0.81

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All 117 dividends with pay date on 02 October 2000

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