Dividend Calendar 02 October 2000

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On 02 October 2000 118 securities pay a dividend.

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All 118 dividends with pay date on 02 October 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	14/09/2000	02/10/2000	4.29%	$0.02
Legal & General Group PLC	11/09/2000	02/10/2000	7.42%	£0.01
Union Pacific Corp	11/09/2000	02/10/2000	1.85%	$0.05
Merck & Co Inc	30/08/2000	02/10/2000	2.37%	$0.34
Genuine Parts Co	06/09/2000	02/10/2000	3.14%	$0.28
PostNL NV	05/09/2000	02/10/2000	4.42%	€0.12
Evergy Inc	06/09/2000	02/10/2000	3.54%	$0.30
H&R Block Inc	07/09/2000	02/10/2000	3.50%	$0.08
Tupperware Brands Corp	13/09/2000	02/10/2000	0.00%	$0.22
Eastman Chemical Co	13/09/2000	02/10/2000	4.67%	$0.22
Compagnie Financiere Richemont SA	02/10/2000	02/10/2000	2.21%	CHF 0.18
One Liberty Properties Inc	14/09/2000	02/10/2000	7.45%	$0.30
McKesson Corp	30/08/2000	02/10/2000	0.42%	$0.06
ING Groep NV ADR	31/08/2000	02/10/2000	3.91%	$0.71
PennyMac Mortgage Investment Trust	18/09/2000	02/10/2000	17.12%	$0.06
Allstate Corp	29/08/2000	02/10/2000	1.72%	$0.17
Ross Stores Inc	06/09/2000	02/10/2000	0.81%	$0.00
PulteGroup Inc	20/09/2000	02/10/2000	0.88%	$0.04
Broadridge Financial Solutions Inc	06/09/2000	02/10/2000	2.37%	$0.14
WR Berkley Corp	14/09/2000	02/10/2000	2.73%	$0.03
New Jersey Resources Corp	13/09/2000	02/10/2000	3.78%	$0.10
Regions Financial Corp	13/09/2000	02/10/2000	3.97%	$0.27
First Financial Bankshares Inc	13/09/2000	02/10/2000	2.71%	$0.03
C.H. Robinson Worldwide Inc	06/09/2000	02/10/2000	1.69%	$0.02
United Bankshares Inc	06/09/2000	02/10/2000	3.23%	$0.21
The Hartford Insurance Group Inc	30/08/2000	02/10/2000	1.86%	$0.24
Woodside Energy Group Ltd ADR	05/09/2000	02/10/2000	5.03%	$0.11
Northern Trust Corp	06/09/2000	02/10/2000	1.88%	$0.14
Spire Inc	07/09/2000	02/10/2000	4.12%	$0.34
South Jersey Industries Inc	07/09/2000	02/10/2000	0.00%	$0.09
SITE Centers Corp	13/09/2000	02/10/2000	0.00%	$0.36
Toromont Industries Ltd	14/09/2000	02/10/2000	1.16%	CA$0.04
Vanguard FTSE Developed Markets Index Fund ETF Shares	13/09/2000	02/10/2000	2.48%	$0.45
Avnet Inc	13/09/2000	02/10/2000	1.67%	$0.08
USA Today Co Inc	13/09/2000	02/10/2000	0.00%	$0.22
High Income Securities Fund	18/09/2000	02/10/2000	13.01%	$0.07
F&C Investment Trust	21/08/2000	02/10/2000	1.27%	£0.00
Peoples Bancorp Inc (Marietta OH)	13/09/2000	02/10/2000	4.28%	$0.11
Prosperity Bancshares Inc	13/09/2000	02/10/2000	3.41%	$0.09
Valley National Bancorp	06/09/2000	02/10/2000	3.18%	$0.26
First Citizens BancShares Inc Class A	14/09/2000	02/10/2000	0.40%	$0.25
Pebblebrook Hotel Trust	30/08/2000	02/10/2000	0.22%	$0.04
Simmons First National Corp Class A	13/09/2000	02/10/2000	3.85%	$0.05
UMB Financial Corp	12/09/2000	02/10/2000	1.39%	$0.10
AB FCP I - Global High Yield Portfolio A Inc	29/09/2000	02/10/2000	7.46%	$0.09
Popular Inc	06/09/2000	02/10/2000	2.12%	$0.80
Tegna Inc	13/09/2000	02/10/2000	2.28%	$0.22
Synovus Financial Corp	19/09/2000	02/10/2000	0.00%	$0.11
Designer Brands Inc Class A	13/09/2000	02/10/2000	3.64%	$0.43
Franklin Premier Income Trust	18/09/2000	02/10/2000	9.01%	$0.05
Wesbanco Inc	06/09/2000	02/10/2000	3.83%	$0.23
Myers Industries Inc	07/09/2000	02/10/2000	1.65%	$0.05
Akita Drilling Ltd	20/09/2000	02/10/2000	0.00%	CA$0.04
UniNordamerika	29/09/2000	02/10/2000	0.00%	€23.77
Franklin Master Intermediate Income Trust	18/09/2000	02/10/2000	8.30%	$0.05
Henderson Smaller Companies Investment Trust	04/09/2000	02/10/2000	2.93%	£0.01
Pathward Financial Inc	13/09/2000	02/10/2000	0.25%	$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
Vanguard Federal Money Market Fund Investor Shares	02/10/2000	02/10/2000	0.00%	$0.01
Canon Inc ADR	27/06/2000	02/10/2000	3.43%	$0.05
Financial Institutions Inc	13/09/2000	02/10/2000	3.17%	$0.11
First Financial Bancorp	30/08/2000	02/10/2000	3.17%	$0.14
Itausa Investimentos ITAU SA	19/09/2000	02/10/2000	0.62%	R$0.00
Renasant Corp	21/09/2000	02/10/2000	2.36%	$0.10
UniStrategie: Dynamisch	29/09/2000	02/10/2000	0.00%	€0.19
Flexsteel Industries Inc	19/09/2000	02/10/2000	1.26%	$0.13
Tri-Continental Corporation	15/09/2000	02/10/2000	10.38%	$0.08
UniFirst Corp	07/09/2000	02/10/2000	0.54%	$0.04
UniKlassikMix	29/09/2000	02/10/2000	0.00%	€0.11
Caleres Inc	21/09/2000	02/10/2000	2.23%	$0.10
GWA Group Ltd	15/09/2000	02/10/2000	8.37%	A$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	27/09/2000	02/10/2000	4.56%	$0.26
Nuveen Quality Muni Income Fund	13/09/2000	02/10/2000	7.23%	$0.07
Stock Yards Bancorp Inc	12/09/2000	02/10/2000	1.65%	$0.02
UniStrategie: Konservativ	29/09/2000	02/10/2000	0.00%	€0.29
Ames National Corp	28/09/2000	02/10/2000	3.04%	$0.13
Cadence Bank	13/09/2000	02/10/2000	0.00%	$0.13
Fidelity Government Cash Reserves	02/10/2000	02/10/2000	0.00%	$0.01
Insteel Industries Inc	07/09/2000	02/10/2000	6.95%	$0.03
United Community Banks Inc	13/09/2000	02/10/2000	2.96%	$0.12
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	3.35%	A$0.02
First Guaranty Bancshares Inc	30/09/2000	02/10/2000	0.50%	$0.10
Hawthorn Bancshares Inc	13/09/2000	02/10/2000	2.20%	$0.08
MFS Investment Grade Municipal Trust	13/09/2000	02/10/2000	5.32%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/09/2000	02/10/2000	6.02%	$0.07
Nuveen Multi-Market Income Fund	13/09/2000	02/10/2000	5.99%	$0.06
PIMCO California Municipal Income Fund	27/09/2000	02/10/2000	4.95%	$0.52
Pursuit Attractions and Hospitality Inc	31/08/2000	02/10/2000	0.00%	$0.09
Stablecoin Development Corp	13/09/2000	02/10/2000	178.57%	$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	1.71%	$0.12
Grupo de Inversiones Suramericana SA	18/09/2000	02/10/2000	3.56%	COP 9
Nuveen California Municipal Value Fund	13/09/2000	02/10/2000	3.97%	$0.04
Nuveen California Quality Municipal Income Fund	13/09/2000	02/10/2000	7.14%	$0.07
Vitro SAB de CV Class A	28/09/2000	02/10/2000	50.20%	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	5.22%	COP 5
Chemung Financial Corp	20/09/2000	02/10/2000	1.76%	$0.22
EnGro Corp Ltd	15/09/2000	02/10/2000	3.03%	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
iShares Mortgage-Backed Securities Active ETF	29/09/2000	02/10/2000	4.42%	$0.34
Itausa Investimentos ITAU SA	19/09/2000	02/10/2000	0.59%	R$0.00
Old Second Bancorp Inc	22/09/2000	02/10/2000	1.27%	$0.06
Stamford Land Corp Ltd	13/09/2000	02/10/2000	1.06%	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	2.80%	$0.57
Univest Financial Corp	30/08/2000	02/10/2000	2.26%	$0.10
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	18/09/2000	02/10/2000	4.62%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

14/09/2000

02/10/2000

4.29%

$0.02

Legal & General Group PLC

11/09/2000

02/10/2000

7.42%

£0.01

Union Pacific Corp

11/09/2000

02/10/2000

1.85%

$0.05

Merck & Co Inc

30/08/2000

02/10/2000

2.37%

$0.34

Genuine Parts Co

06/09/2000

02/10/2000

3.14%

$0.28

PostNL NV

05/09/2000

02/10/2000

4.42%

€0.12

Evergy Inc

06/09/2000

02/10/2000

3.54%

$0.30

H&R Block Inc

07/09/2000

02/10/2000

3.50%

$0.08

Tupperware Brands Corp

13/09/2000

02/10/2000

0.00%

$0.22

Eastman Chemical Co

13/09/2000

02/10/2000

4.67%

$0.22

Compagnie Financiere Richemont SA

02/10/2000

2.21%

CHF 0.18

One Liberty Properties Inc

14/09/2000

02/10/2000

7.45%

$0.30

McKesson Corp

30/08/2000

02/10/2000

0.42%

$0.06

ING Groep NV ADR

31/08/2000

02/10/2000

3.91%

$0.71

PennyMac Mortgage Investment Trust

18/09/2000

02/10/2000

17.12%

$0.06

Allstate Corp

29/08/2000

02/10/2000

1.72%

$0.17

Ross Stores Inc

06/09/2000

02/10/2000

0.81%

$0.00

PulteGroup Inc

20/09/2000

02/10/2000

0.88%

$0.04

Broadridge Financial Solutions Inc

06/09/2000

02/10/2000

2.37%

$0.14

WR Berkley Corp

14/09/2000

02/10/2000

2.73%

$0.03

New Jersey Resources Corp

13/09/2000

02/10/2000

3.78%

$0.10

Regions Financial Corp

13/09/2000

02/10/2000

3.97%

$0.27

First Financial Bankshares Inc

13/09/2000

02/10/2000

2.71%

$0.03

C.H. Robinson Worldwide Inc

06/09/2000

02/10/2000

1.69%

$0.02

United Bankshares Inc

06/09/2000

02/10/2000

3.23%

$0.21

The Hartford Insurance Group Inc

30/08/2000

02/10/2000

1.86%

$0.24

Woodside Energy Group Ltd ADR

05/09/2000

02/10/2000

5.03%

$0.11

Northern Trust Corp

06/09/2000

02/10/2000

1.88%

$0.14

Spire Inc

07/09/2000

02/10/2000

4.12%

$0.34

South Jersey Industries Inc

07/09/2000

02/10/2000

0.00%

$0.09

SITE Centers Corp

13/09/2000

02/10/2000

0.00%

$0.36

Toromont Industries Ltd

14/09/2000

02/10/2000

1.16%

CA$0.04

Vanguard FTSE Developed Markets Index Fund ETF Shares

13/09/2000

02/10/2000

2.48%

$0.45

Avnet Inc

13/09/2000

02/10/2000

1.67%

$0.08

USA Today Co Inc

13/09/2000

02/10/2000

0.00%

$0.22

High Income Securities Fund

18/09/2000

02/10/2000

13.01%

$0.07

F&C Investment Trust

21/08/2000

02/10/2000

1.27%

£0.00

Peoples Bancorp Inc (Marietta OH)

13/09/2000

02/10/2000

4.28%

$0.11

Prosperity Bancshares Inc

13/09/2000

02/10/2000

3.41%

$0.09

Valley National Bancorp

06/09/2000

02/10/2000

3.18%

$0.26

First Citizens BancShares Inc Class A

14/09/2000

02/10/2000

0.40%

$0.25

Pebblebrook Hotel Trust

30/08/2000

02/10/2000

0.22%

$0.04

Simmons First National Corp Class A

13/09/2000

02/10/2000

3.85%

$0.05

UMB Financial Corp

12/09/2000

02/10/2000

1.39%

$0.10

AB FCP I - Global High Yield Portfolio A Inc

29/09/2000

02/10/2000

7.46%

$0.09

Popular Inc

06/09/2000

02/10/2000

2.12%

$0.80

Tegna Inc

13/09/2000

02/10/2000

2.28%

$0.22

Synovus Financial Corp

19/09/2000

02/10/2000

0.00%

$0.11

Designer Brands Inc Class A

13/09/2000

02/10/2000

3.64%

$0.43

Franklin Premier Income Trust

18/09/2000

02/10/2000

9.01%

$0.05

Wesbanco Inc

06/09/2000

02/10/2000

3.83%

$0.23

Myers Industries Inc

07/09/2000

02/10/2000

1.65%

$0.05

Akita Drilling Ltd

20/09/2000

02/10/2000

0.00%

CA$0.04

UniNordamerika

29/09/2000

02/10/2000

0.00%

€23.77

Franklin Master Intermediate Income Trust

18/09/2000

02/10/2000

8.30%

$0.05

Henderson Smaller Companies Investment Trust

04/09/2000

02/10/2000

2.93%

£0.01

Pathward Financial Inc

13/09/2000

02/10/2000

0.25%

$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

Vanguard Federal Money Market Fund Investor Shares

02/10/2000

0.00%

$0.01

Canon Inc ADR

27/06/2000

02/10/2000

3.43%

$0.05

Financial Institutions Inc

13/09/2000

02/10/2000

3.17%

$0.11

First Financial Bancorp

30/08/2000

02/10/2000

3.17%

$0.14

Itausa Investimentos ITAU SA

19/09/2000

02/10/2000

0.62%

R$0.00

Renasant Corp

21/09/2000

02/10/2000

2.36%

$0.10

UniStrategie: Dynamisch

29/09/2000

02/10/2000

0.00%

€0.19

Flexsteel Industries Inc

19/09/2000

02/10/2000

1.26%

$0.13

Tri-Continental Corporation

15/09/2000

02/10/2000

10.38%

$0.08

UniFirst Corp

07/09/2000

02/10/2000

0.54%

$0.04

UniKlassikMix

29/09/2000

02/10/2000

0.00%

€0.11

Caleres Inc

21/09/2000

02/10/2000

2.23%

$0.10

GWA Group Ltd

15/09/2000

02/10/2000

8.37%

A$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

27/09/2000

02/10/2000

4.56%

$0.26

Nuveen Quality Muni Income Fund

13/09/2000

02/10/2000

7.23%

$0.07

Stock Yards Bancorp Inc

12/09/2000

02/10/2000

1.65%

$0.02

UniStrategie: Konservativ

29/09/2000

02/10/2000

0.00%

€0.29

Ames National Corp

28/09/2000

02/10/2000

3.04%

$0.13

Cadence Bank

13/09/2000

02/10/2000

0.00%

$0.13

Fidelity Government Cash Reserves

02/10/2000

0.00%

$0.01

Insteel Industries Inc

07/09/2000

02/10/2000

6.95%

$0.03

United Community Banks Inc

13/09/2000

02/10/2000

2.96%

$0.12

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

3.35%

A$0.02

First Guaranty Bancshares Inc

30/09/2000

02/10/2000

0.50%

$0.10

Hawthorn Bancshares Inc

13/09/2000

02/10/2000

2.20%

$0.08

MFS Investment Grade Municipal Trust

13/09/2000

02/10/2000

5.32%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/09/2000

02/10/2000

6.02%

$0.07

Nuveen Multi-Market Income Fund

13/09/2000

02/10/2000

5.99%

$0.06

PIMCO California Municipal Income Fund

27/09/2000

02/10/2000

4.95%

$0.52

Pursuit Attractions and Hospitality Inc

31/08/2000

02/10/2000

0.00%

$0.09

Stablecoin Development Corp

13/09/2000

02/10/2000

178.57%

$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

1.71%

$0.12

Grupo de Inversiones Suramericana SA

18/09/2000

02/10/2000

3.56%

COP 9

Nuveen California Municipal Value Fund

13/09/2000

02/10/2000

3.97%

$0.04

Nuveen California Quality Municipal Income Fund

13/09/2000

02/10/2000

7.14%

$0.07

Vitro SAB de CV Class A

28/09/2000

02/10/2000

50.20%

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

5.22%

COP 5

Chemung Financial Corp

20/09/2000

02/10/2000

1.76%

$0.22

EnGro Corp Ltd

15/09/2000

02/10/2000

3.03%

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

iShares Mortgage-Backed Securities Active ETF

29/09/2000

02/10/2000

4.42%

$0.34

Itausa Investimentos ITAU SA

19/09/2000

02/10/2000

0.59%

R$0.00

Old Second Bancorp Inc

22/09/2000

02/10/2000

1.27%

$0.06

Stamford Land Corp Ltd

13/09/2000

02/10/2000

1.06%

SGD 0.01

Tivoly

02/10/2000

0.00%

€0.11

Trustco Bank Corp N Y

06/09/2000

02/10/2000

2.80%

$0.57

Univest Financial Corp

30/08/2000

02/10/2000

2.26%

$0.10

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

18/09/2000

02/10/2000

4.62%

$0.81

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All 118 dividends with pay date on 02 October 2000

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