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
McDonald's Corp	13/09/2000	02/10/2000	2.69%	$0.47
Nike Inc	14/09/2000	02/10/2000	3.80%	$0.02
Legal & General Group PLC	11/09/2000	02/10/2000	8.12%	£0.01
Union Pacific Corp	11/09/2000	02/10/2000	2.10%	$0.05
Merck & Co Inc	30/08/2000	02/10/2000	2.90%	$0.34
Genuine Parts Co	06/09/2000	02/10/2000	4.38%	$0.28
PostNL NV	05/09/2000	02/10/2000	4.00%	€0.12
Evergy Inc	06/09/2000	02/10/2000	3.42%	$0.30
H&R Block Inc	07/09/2000	02/10/2000	4.66%	$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	1.94%	CHF 0.18
Eastman Chemical Co	13/09/2000	02/10/2000	4.63%	$0.22
One Liberty Properties Inc	14/09/2000	02/10/2000	7.91%	$0.30
McKesson Corp	30/08/2000	02/10/2000	0.47%	$0.06
ING Groep NV ADR	31/08/2000	02/10/2000	4.20%	$0.71
PennyMac Mortgage Investment Trust	18/09/2000	02/10/2000	15.17%	$0.06
Allstate Corp	29/08/2000	02/10/2000	2.05%	$0.17
Ross Stores Inc	06/09/2000	02/10/2000	0.79%	$0.00
PulteGroup Inc	20/09/2000	02/10/2000	0.94%	$0.04
WR Berkley Corp	14/09/2000	02/10/2000	2.75%	$0.03
New Jersey Resources Corp	13/09/2000	02/10/2000	3.48%	$0.10
Regions Financial Corp	13/09/2000	02/10/2000	3.98%	$0.27
First Financial Bankshares Inc	13/09/2000	02/10/2000	2.73%	$0.03
Broadridge Financial Solutions Inc	06/09/2000	02/10/2000	2.75%	$0.14
C.H. Robinson Worldwide Inc	06/09/2000	02/10/2000	1.42%	$0.02
United Bankshares Inc	06/09/2000	02/10/2000	3.52%	$0.21
The Hartford Insurance Group Inc	30/08/2000	02/10/2000	1.85%	$0.24
Woodside Energy Group Ltd ADR	05/09/2000	02/10/2000	4.95%	$0.11
Northern Trust Corp	06/09/2000	02/10/2000	2.00%	$0.14
Spire Inc	07/09/2000	02/10/2000	3.90%	$0.34
South Jersey Industries Inc	07/09/2000	02/10/2000	0.00%	$0.09
Vanguard FTSE Developed Markets Index Fund ETF Shares	13/09/2000	02/10/2000	2.66%	$0.45
SITE Centers Corp	13/09/2000	02/10/2000	76.29%	$0.36
Toromont Industries Ltd	14/09/2000	02/10/2000	1.06%	CA$0.04
USA Today Co Inc	13/09/2000	02/10/2000	0.00%	$0.22
F&C Investment Trust	21/08/2000	02/10/2000	1.30%	£0.00
High Income Securities Fund	18/09/2000	02/10/2000	12.70%	$0.07
Avnet Inc	13/09/2000	02/10/2000	1.75%	$0.08
Valley National Bancorp	06/09/2000	02/10/2000	3.27%	$0.26
Peoples Bancorp Inc (Marietta OH)	13/09/2000	02/10/2000	4.89%	$0.11
Simmons First National Corp Class A	13/09/2000	02/10/2000	4.05%	$0.05
Tegna Inc	13/09/2000	02/10/2000	2.28%	$0.22
Pebblebrook Hotel Trust	30/08/2000	02/10/2000	0.27%	$0.04
Prosperity Bancshares Inc	13/09/2000	02/10/2000	3.52%	$0.09
UMB Financial Corp	12/09/2000	02/10/2000	1.33%	$0.10
First Citizens BancShares Inc Class A	14/09/2000	02/10/2000	0.44%	$0.25
Synovus Financial Corp	19/09/2000	02/10/2000	3.36%	$0.11
AB FCP I - Global High Yield Portfolio A Inc	29/09/2000	02/10/2000	7.39%	$0.09
Wesbanco Inc	06/09/2000	02/10/2000	4.42%	$0.23
Popular Inc	06/09/2000	02/10/2000	2.10%	$0.80
Designer Brands Inc Class A	13/09/2000	02/10/2000	2.18%	$0.43
Myers Industries Inc	07/09/2000	02/10/2000	2.46%	$0.05
Putnam Premier Income Trust	18/09/2000	02/10/2000	9.09%	$0.05
Financial Institutions Inc	13/09/2000	02/10/2000	3.65%	$0.11
Pathward Financial Inc	13/09/2000	02/10/2000	0.24%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	15/09/2000	02/10/2000	5.73%	$0.63
UniNordamerika	29/09/2000	02/10/2000	0.00%	€23.77
UniStrategie: Ausgewogen	29/09/2000	02/10/2000	0.00%	€0.25
Canon Inc ADR	27/06/2000	02/10/2000	3.95%	$0.05
First Financial Bancorp	30/08/2000	02/10/2000	3.34%	$0.14
Henderson Smaller Companies Investment Trust	04/09/2000	02/10/2000	3.25%	£0.01
Itausa Investimentos ITAU SA	19/09/2000	02/10/2000	1.20%	R$0.00
Putnam Master Intermediate Income Trust	18/09/2000	02/10/2000	8.42%	$0.05
Renasant Corp	21/09/2000	02/10/2000	2.33%	$0.10
Tri-Continental Corporation	15/09/2000	02/10/2000	9.06%	$0.08
Vanguard Federal Money Market Fund Investor Shares	02/10/2000	02/10/2000	0.00%	$0.01
Stock Yards Bancorp Inc	12/09/2000	02/10/2000	1.84%	$0.02
UniKlassikMix	29/09/2000	02/10/2000	0.00%	€0.11
UniStrategie: Dynamisch	29/09/2000	02/10/2000	0.00%	€0.19
Cadence Bank	13/09/2000	02/10/2000	2.89%	$0.13
Flexsteel Industries Inc	19/09/2000	02/10/2000	1.56%	$0.13
GWA Group Ltd	15/09/2000	02/10/2000	7.69%	A$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	27/09/2000	02/10/2000	4.54%	$0.26
Nuveen Quality Muni Income Fund	13/09/2000	02/10/2000	7.35%	$0.07
UniFirst Corp	07/09/2000	02/10/2000	0.56%	$0.04
UniStrategie: Konservativ	29/09/2000	02/10/2000	0.00%	€0.29
Ames National Corp	28/09/2000	02/10/2000	3.34%	$0.13
Caleres Inc	21/09/2000	02/10/2000	2.12%	$0.10
Fidelity Government Cash Reserves	02/10/2000	02/10/2000	0.00%	$0.01
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	3.09%	$0.12
BlackRock Investment Quality Municipal	13/09/2000	02/10/2000	6.02%	$0.07
Champion Homes Inc	07/09/2000	02/10/2000	0.00%	$0.18
Eagers Automotive Ltd	18/09/2000	02/10/2000	3.45%	A$0.02
First Guaranty Bancshares Inc	30/09/2000	02/10/2000	0.45%	$0.10
Grupo de Inversiones Suramericana SA	18/09/2000	02/10/2000	4.10%	COP 9
Hawthorn Bancshares Inc	13/09/2000	02/10/2000	2.42%	$0.08
Insteel Industries Inc	07/09/2000	02/10/2000	4.16%	$0.03
MFS Investment Grade Municipal Trust	13/09/2000	02/10/2000	7.25%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/09/2000	02/10/2000	6.17%	$0.07
Nuveen Multi-Market Income Fund	13/09/2000	02/10/2000	6.10%	$0.06
PIMCO California Municipal Income Fund	27/09/2000	02/10/2000	5.03%	$0.52
UniJapan	29/09/2000	02/10/2000	0.00%	€10.02
UniKapital	29/09/2000	02/10/2000	0.00%	€1.16
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	1.84%	$0.12
Nuveen California Municipal Value Fund	13/09/2000	02/10/2000	3.87%	$0.04
Nuveen California Quality Municipal Income Fund	13/09/2000	02/10/2000	7.53%	$0.07
Old Second Bancorp Inc	22/09/2000	02/10/2000	1.47%	$0.06
Stablecoin Development Corp	13/09/2000	02/10/2000	113.67%	$0.24
Vitro SAB de CV Class A	28/09/2000	02/10/2000	33.59%	MX$0.45
Akita Drilling Ltd Class B	20/09/2000	02/10/2000	0.00%	CA$0.04
Akita Drilling Ltd Registered Shs -A- Non Vtg	20/09/2000	02/10/2000	0.00%	CA$0.04
AstroNova Inc	13/09/2000	02/10/2000	0.00%	$0.03
Cambridge Bancorp	30/08/2000	02/10/2000	0.00%	$0.06
Cementos Argos SA	18/09/2000	02/10/2000	7.72%	COP 5
Chemung Financial Corp	20/09/2000	02/10/2000	1.98%	$0.22
EnGro Corp Ltd	15/09/2000	02/10/2000	4.00%	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	1.19%	R$0.00
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	3.14%	$0.57
Univest Financial Corp	30/08/2000	02/10/2000	2.36%	$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

McDonald's Corp

13/09/2000

02/10/2000

2.69%

$0.47

Nike Inc

14/09/2000

02/10/2000

3.80%

$0.02

Legal & General Group PLC

11/09/2000

02/10/2000

8.12%

£0.01

Union Pacific Corp

11/09/2000

02/10/2000

2.10%

$0.05

Merck & Co Inc

30/08/2000

02/10/2000

2.90%

$0.34

Genuine Parts Co

06/09/2000

02/10/2000

4.38%

$0.28

PostNL NV

05/09/2000

02/10/2000

4.00%

€0.12

Evergy Inc

06/09/2000

02/10/2000

3.42%

$0.30

H&R Block Inc

07/09/2000

02/10/2000

4.66%

$0.08

Tupperware Brands Corp

13/09/2000

02/10/2000

0.00%

$0.22

Compagnie Financiere Richemont SA

02/10/2000

1.94%

CHF 0.18

Eastman Chemical Co

13/09/2000

02/10/2000

4.63%

$0.22

One Liberty Properties Inc

14/09/2000

02/10/2000

7.91%

$0.30

McKesson Corp

30/08/2000

02/10/2000

0.47%

$0.06

ING Groep NV ADR

31/08/2000

02/10/2000

4.20%

$0.71

PennyMac Mortgage Investment Trust

18/09/2000

02/10/2000

15.17%

$0.06

Allstate Corp

29/08/2000

02/10/2000

2.05%

$0.17

Ross Stores Inc

06/09/2000

02/10/2000

0.79%

$0.00

PulteGroup Inc

20/09/2000

02/10/2000

0.94%

$0.04

WR Berkley Corp

14/09/2000

02/10/2000

2.75%

$0.03

New Jersey Resources Corp

13/09/2000

02/10/2000

3.48%

$0.10

Regions Financial Corp

13/09/2000

02/10/2000

3.98%

$0.27

First Financial Bankshares Inc

13/09/2000

02/10/2000

2.73%

$0.03

Broadridge Financial Solutions Inc

06/09/2000

02/10/2000

2.75%

$0.14

C.H. Robinson Worldwide Inc

06/09/2000

02/10/2000

1.42%

$0.02

United Bankshares Inc

06/09/2000

02/10/2000

3.52%

$0.21

The Hartford Insurance Group Inc

30/08/2000

02/10/2000

1.85%

$0.24

Woodside Energy Group Ltd ADR

05/09/2000

02/10/2000

4.95%

$0.11

Northern Trust Corp

06/09/2000

02/10/2000

2.00%

$0.14

Spire Inc

07/09/2000

02/10/2000

3.90%

$0.34

South Jersey Industries Inc

07/09/2000

02/10/2000

0.00%

$0.09

Vanguard FTSE Developed Markets Index Fund ETF Shares

13/09/2000

02/10/2000

2.66%

$0.45

SITE Centers Corp

13/09/2000

02/10/2000

76.29%

$0.36

Toromont Industries Ltd

14/09/2000

02/10/2000

1.06%

CA$0.04

USA Today Co Inc

13/09/2000

02/10/2000

0.00%

$0.22

F&C Investment Trust

21/08/2000

02/10/2000

1.30%

£0.00

High Income Securities Fund

18/09/2000

02/10/2000

12.70%

$0.07

Avnet Inc

13/09/2000

02/10/2000

1.75%

$0.08

Valley National Bancorp

06/09/2000

02/10/2000

3.27%

$0.26

Peoples Bancorp Inc (Marietta OH)

13/09/2000

02/10/2000

4.89%

$0.11

Simmons First National Corp Class A

13/09/2000

02/10/2000

4.05%

$0.05

Tegna Inc

13/09/2000

02/10/2000

2.28%

$0.22

Pebblebrook Hotel Trust

30/08/2000

02/10/2000

0.27%

$0.04

Prosperity Bancshares Inc

13/09/2000

02/10/2000

3.52%

$0.09

UMB Financial Corp

12/09/2000

02/10/2000

1.33%

$0.10

First Citizens BancShares Inc Class A

14/09/2000

02/10/2000

0.44%

$0.25

Synovus Financial Corp

19/09/2000

02/10/2000

3.36%

$0.11

AB FCP I - Global High Yield Portfolio A Inc

29/09/2000

02/10/2000

7.39%

$0.09

Wesbanco Inc

06/09/2000

02/10/2000

4.42%

$0.23

Popular Inc

06/09/2000

02/10/2000

2.10%

$0.80

Designer Brands Inc Class A

13/09/2000

02/10/2000

2.18%

$0.43

Myers Industries Inc

07/09/2000

02/10/2000

2.46%

$0.05

Putnam Premier Income Trust

18/09/2000

02/10/2000

9.09%

$0.05

Financial Institutions Inc

13/09/2000

02/10/2000

3.65%

$0.11

Pathward Financial Inc

13/09/2000

02/10/2000

0.24%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

15/09/2000

02/10/2000

5.73%

$0.63

UniNordamerika

29/09/2000

02/10/2000

0.00%

€23.77

UniStrategie: Ausgewogen

29/09/2000

02/10/2000

0.00%

€0.25

Canon Inc ADR

27/06/2000

02/10/2000

3.95%

$0.05

First Financial Bancorp

30/08/2000

02/10/2000

3.34%

$0.14

Henderson Smaller Companies Investment Trust

04/09/2000

02/10/2000

3.25%

£0.01

Itausa Investimentos ITAU SA

19/09/2000

02/10/2000

1.20%

R$0.00

Putnam Master Intermediate Income Trust

18/09/2000

02/10/2000

8.42%

$0.05

Renasant Corp

21/09/2000

02/10/2000

2.33%

$0.10

Tri-Continental Corporation

15/09/2000

02/10/2000

9.06%

$0.08

Vanguard Federal Money Market Fund Investor Shares

02/10/2000

0.00%

$0.01

Stock Yards Bancorp Inc

12/09/2000

02/10/2000

1.84%

$0.02

UniKlassikMix

29/09/2000

02/10/2000

0.00%

€0.11

UniStrategie: Dynamisch

29/09/2000

02/10/2000

0.00%

€0.19

Cadence Bank

13/09/2000

02/10/2000

2.89%

$0.13

Flexsteel Industries Inc

19/09/2000

02/10/2000

1.56%

$0.13

GWA Group Ltd

15/09/2000

02/10/2000

7.69%

A$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

27/09/2000

02/10/2000

4.54%

$0.26

Nuveen Quality Muni Income Fund

13/09/2000

02/10/2000

7.35%

$0.07

UniFirst Corp

07/09/2000

02/10/2000

0.56%

$0.04

UniStrategie: Konservativ

29/09/2000

02/10/2000

0.00%

€0.29

Ames National Corp

28/09/2000

02/10/2000

3.34%

$0.13

Caleres Inc

21/09/2000

02/10/2000

2.12%

$0.10

Fidelity Government Cash Reserves

02/10/2000

0.00%

$0.01

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

3.09%

$0.12

BlackRock Investment Quality Municipal

13/09/2000

02/10/2000

6.02%

$0.07

Champion Homes Inc

07/09/2000

02/10/2000

0.00%

$0.18

Eagers Automotive Ltd

18/09/2000

02/10/2000

3.45%

A$0.02

First Guaranty Bancshares Inc

30/09/2000

02/10/2000

0.45%

$0.10

Grupo de Inversiones Suramericana SA

18/09/2000

02/10/2000

4.10%

COP 9

Hawthorn Bancshares Inc

13/09/2000

02/10/2000

2.42%

$0.08

Insteel Industries Inc

07/09/2000

02/10/2000

4.16%

$0.03

MFS Investment Grade Municipal Trust

13/09/2000

02/10/2000

7.25%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/09/2000

02/10/2000

6.17%

$0.07

Nuveen Multi-Market Income Fund

13/09/2000

02/10/2000

6.10%

$0.06

PIMCO California Municipal Income Fund

27/09/2000

02/10/2000

5.03%

$0.52

UniJapan

29/09/2000

02/10/2000

0.00%

€10.02

UniKapital

29/09/2000

02/10/2000

0.00%

€1.16

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

1.84%

$0.12

Nuveen California Municipal Value Fund

13/09/2000

02/10/2000

3.87%

$0.04

Nuveen California Quality Municipal Income Fund

13/09/2000

02/10/2000

7.53%

$0.07

Old Second Bancorp Inc

22/09/2000

02/10/2000

1.47%

$0.06

Stablecoin Development Corp

13/09/2000

02/10/2000

113.67%

$0.24

Vitro SAB de CV Class A

28/09/2000

02/10/2000

33.59%

MX$0.45

Akita Drilling Ltd Class B

20/09/2000

02/10/2000

0.00%

CA$0.04

Akita Drilling Ltd Registered Shs -A- Non Vtg

20/09/2000

02/10/2000

0.00%

CA$0.04

AstroNova Inc

13/09/2000

02/10/2000

0.00%

$0.03

Cambridge Bancorp

30/08/2000

02/10/2000

0.00%

$0.06

Cementos Argos SA

18/09/2000

02/10/2000

7.72%

COP 5

Chemung Financial Corp

20/09/2000

02/10/2000

1.98%

$0.22

EnGro Corp Ltd

15/09/2000

02/10/2000

4.00%

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

1.19%

R$0.00

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

3.14%

$0.57

Univest Financial Corp

30/08/2000

02/10/2000

2.36%

$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 118 dividends with pay date on 02 October 2000

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