Dividend Calendar 02 October 2000

« Back to the dividend calendar for October 2000

On 02 October 2000 116 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 116 dividends with pay date on 02 October 2000

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	13/09/2000	02/10/2000	2.54%	$0.47
Nike Inc	14/09/2000	02/10/2000	3.75%	$0.02
Union Pacific Corp	11/09/2000	02/10/2000	2.09%	$0.05
Merck & Co Inc	30/08/2000	02/10/2000	3.11%	$0.34
Legal & General Group PLC	11/09/2000	02/10/2000	8.49%	£0.01
Genuine Parts Co	06/09/2000	02/10/2000	3.94%	$0.28
PostNL NV	05/09/2000	02/10/2000	3.75%	€0.12
Evergy Inc	06/09/2000	02/10/2000	3.49%	$0.30
H&R Block Inc	07/09/2000	02/10/2000	5.89%	$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	1.99%	CHF 0.18
Eastman Chemical Co	13/09/2000	02/10/2000	4.73%	$0.22
One Liberty Properties Inc	14/09/2000	02/10/2000	7.84%	$0.30
McKesson Corp	30/08/2000	02/10/2000	0.44%	$0.06
ING Groep NV ADR	31/08/2000	02/10/2000	4.63%	$0.71
PennyMac Mortgage Investment Trust	18/09/2000	02/10/2000	13.19%	$0.06
Allstate Corp	29/08/2000	02/10/2000	2.06%	$0.17
PulteGroup Inc	20/09/2000	02/10/2000	0.85%	$0.04
Ross Stores Inc	06/09/2000	02/10/2000	0.80%	$0.00
WR Berkley Corp	14/09/2000	02/10/2000	2.79%	$0.03
New Jersey Resources Corp	13/09/2000	02/10/2000	3.58%	$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	2.51%	$0.03
C.H. Robinson Worldwide Inc	06/09/2000	02/10/2000	1.38%	$0.02
United Bankshares Inc	06/09/2000	02/10/2000	3.50%	$0.21
Broadridge Financial Solutions Inc	06/09/2000	02/10/2000	2.66%	$0.14
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	4.88%	$0.11
Spire Inc	07/09/2000	02/10/2000	3.71%	$0.34
Northern Trust Corp	06/09/2000	02/10/2000	2.04%	$0.14
South Jersey Industries Inc	07/09/2000	02/10/2000	0.00%	$0.09
SITE Centers Corp	13/09/2000	02/10/2000	74.42%	$0.36
Vanguard FTSE Developed Markets Index Fund ETF Shares	13/09/2000	02/10/2000	2.75%	$0.45
Toromont Industries Ltd	14/09/2000	02/10/2000	1.08%	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	1.34%	£0.01
High Income Securities Fund	18/09/2000	02/10/2000	12.40%	$0.07
Avnet Inc	13/09/2000	02/10/2000	1.85%	$0.08
Valley National Bancorp	06/09/2000	02/10/2000	3.31%	$0.26
Peoples Bancorp Inc (Marietta OH)	13/09/2000	02/10/2000	4.91%	$0.11
Pebblebrook Hotel Trust	30/08/2000	02/10/2000	0.29%	$0.04
Simmons First National Corp Class A	13/09/2000	02/10/2000	4.12%	$0.05
UMB Financial Corp	12/09/2000	02/10/2000	1.43%	$0.10
AB - Global High Yield Portfolio A Inc	29/09/2000	02/10/2000	7.28%	$0.09
Prosperity Bancshares Inc	13/09/2000	02/10/2000	3.56%	$0.09
Tegna Inc	13/09/2000	02/10/2000	2.25%	$0.22
First Citizens BancShares Inc Class A	14/09/2000	02/10/2000	0.45%	$0.25
Synovus Financial Corp	19/09/2000	02/10/2000	3.33%	$0.11
Popular Inc	06/09/2000	02/10/2000	2.14%	$0.80
Wesbanco Inc	06/09/2000	02/10/2000	4.56%	$0.23
Myers Industries Inc	07/09/2000	02/10/2000	2.52%	$0.05
Putnam Premier Income Trust	18/09/2000	02/10/2000	8.95%	$0.05
Designer Brands Inc Class A	13/09/2000	02/10/2000	1.86%	$0.43
UniNordamerika	29/09/2000	02/10/2000	0.00%	€23.77
Financial Institutions Inc	13/09/2000	02/10/2000	3.84%	$0.11
Tri-Continental Corp $2.50 Cumulative Preferred Stock	15/09/2000	02/10/2000	5.67%	$0.63
UniStrategie: Ausgewogen	29/09/2000	02/10/2000	0.00%	€0.25
Canon Inc ADR	27/06/2000	02/10/2000	4.13%	$0.05
Pathward Financial Inc	13/09/2000	02/10/2000	0.23%	$0.04
Putnam Master Intermediate Income Trust	18/09/2000	02/10/2000	8.20%	$0.05
Vanguard Federal Money Market Fund Investor Shares	02/10/2000	02/10/2000	0.00%	$0.01
First Financial Bancorp	30/08/2000	02/10/2000	3.38%	$0.14
Flexsteel Industries Inc	19/09/2000	02/10/2000	1.83%	$0.13
Henderson Smaller Companies Investment Trust	04/09/2000	02/10/2000	3.34%	£0.01
Renasant Corp	21/09/2000	02/10/2000	2.28%	$0.10
Tri-Continental Corporation	15/09/2000	02/10/2000	12.77%	$0.08
UniStrategie: Dynamisch	29/09/2000	02/10/2000	0.00%	€0.19
Cadence Bank	13/09/2000	02/10/2000	2.86%	$0.13
iShares 1-5 Year Investment Grade Corporate Bond ETF	27/09/2000	02/10/2000	4.66%	$0.26
Nuveen Quality Muni Income Fund	13/09/2000	02/10/2000	7.19%	$0.07
Stock Yards Bancorp Inc	12/09/2000	02/10/2000	1.86%	$0.02
UniFirst Corp	07/09/2000	02/10/2000	0.57%	$0.04
UniStrategie: Konservativ	29/09/2000	02/10/2000	0.00%	€0.29
Ames National Corp	28/09/2000	02/10/2000	3.42%	$0.13
Fidelity Government Cash Reserves	02/10/2000	02/10/2000	0.00%	$0.01
GWA Group Ltd	15/09/2000	02/10/2000	7.89%	A$0.07
Pursuit Attractions and Hospitality Inc	31/08/2000	02/10/2000	0.00%	$0.09
UniKlassikMix	29/09/2000	02/10/2000	0.00%	€0.11
United Community Banks Inc	13/09/2000	02/10/2000	3.13%	$0.12
BlackRock Investment Quality Municipal	13/09/2000	02/10/2000	5.96%	$0.07
Caleres Inc	21/09/2000	02/10/2000	2.05%	$0.10
Champion Homes Inc	07/09/2000	02/10/2000	0.00%	$0.18
First Guaranty Bancshares Inc	30/09/2000	02/10/2000	0.43%	$0.10
Grupo de Inversiones Suramericana SA	18/09/2000	02/10/2000	3.82%	COP 9
Hawthorn Bancshares Inc	13/09/2000	02/10/2000	2.51%	$0.08
Insteel Industries Inc	07/09/2000	02/10/2000	4.56%	$0.03
MFS Investment Grade Municipal Trust	13/09/2000	02/10/2000	4.88%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/09/2000	02/10/2000	6.27%	$0.07
Nuveen Multi-Market Income Fund	13/09/2000	02/10/2000	5.94%	$0.06
PIMCO California Municipal Income Fund	27/09/2000	02/10/2000	4.91%	$0.52
Stablecoin Development Corp	13/09/2000	02/10/2000	124.44%	$0.24
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
Eagers Automotive Ltd	18/09/2000	02/10/2000	3.18%	A$0.02
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	1.80%	$0.12
Nuveen California Municipal Value Fund	13/09/2000	02/10/2000	3.85%	$0.04
Nuveen California Quality Municipal Income Fund	13/09/2000	02/10/2000	7.46%	$0.07
Old Second Bancorp Inc	22/09/2000	02/10/2000	1.51%	$0.06
Vitro SAB de CV Class A	28/09/2000	02/10/2000	0.00%	MX$0.45
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	18/09/2000	02/10/2000	3.95%	$0.81
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	6.01%	COP 5
Chemung Financial Corp	20/09/2000	02/10/2000	2.06%	$0.22
EnGro Corp Ltd	15/09/2000	02/10/2000	3.80%	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
Stamford Land Corp Ltd	13/09/2000	02/10/2000	1.05%	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	3.34%	$0.57
Univest Financial Corp	30/08/2000	02/10/2000	2.44%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

13/09/2000

02/10/2000

2.54%

$0.47

Nike Inc

14/09/2000

02/10/2000

3.75%

$0.02

Union Pacific Corp

11/09/2000

02/10/2000

2.09%

$0.05

Merck & Co Inc

30/08/2000

02/10/2000

3.11%

$0.34

Legal & General Group PLC

11/09/2000

02/10/2000

8.49%

£0.01

Genuine Parts Co

06/09/2000

02/10/2000

3.94%

$0.28

PostNL NV

05/09/2000

02/10/2000

3.75%

€0.12

Evergy Inc

06/09/2000

02/10/2000

3.49%

$0.30

H&R Block Inc

07/09/2000

02/10/2000

5.89%

$0.08

Tupperware Brands Corp

13/09/2000

02/10/2000

0.00%

$0.22

Compagnie Financiere Richemont SA

02/10/2000

1.99%

CHF 0.18

Eastman Chemical Co

13/09/2000

02/10/2000

4.73%

$0.22

One Liberty Properties Inc

14/09/2000

02/10/2000

7.84%

$0.30

McKesson Corp

30/08/2000

02/10/2000

0.44%

$0.06

ING Groep NV ADR

31/08/2000

02/10/2000

4.63%

$0.71

PennyMac Mortgage Investment Trust

18/09/2000

02/10/2000

13.19%

$0.06

Allstate Corp

29/08/2000

02/10/2000

2.06%

$0.17

PulteGroup Inc

20/09/2000

02/10/2000

0.85%

$0.04

Ross Stores Inc

06/09/2000

02/10/2000

0.80%

$0.00

WR Berkley Corp

14/09/2000

02/10/2000

2.79%

$0.03

New Jersey Resources Corp

13/09/2000

02/10/2000

3.58%

$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

2.51%

$0.03

C.H. Robinson Worldwide Inc

06/09/2000

02/10/2000

1.38%

$0.02

United Bankshares Inc

06/09/2000

02/10/2000

3.50%

$0.21

Broadridge Financial Solutions Inc

06/09/2000

02/10/2000

2.66%

$0.14

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

4.88%

$0.11

Spire Inc

07/09/2000

02/10/2000

3.71%

$0.34

Northern Trust Corp

06/09/2000

02/10/2000

2.04%

$0.14

South Jersey Industries Inc

07/09/2000

02/10/2000

0.00%

$0.09

SITE Centers Corp

13/09/2000

02/10/2000

74.42%

$0.36

Vanguard FTSE Developed Markets Index Fund ETF Shares

13/09/2000

02/10/2000

2.75%

$0.45

Toromont Industries Ltd

14/09/2000

02/10/2000

1.08%

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

1.34%

£0.01

High Income Securities Fund

18/09/2000

02/10/2000

12.40%

$0.07

Avnet Inc

13/09/2000

02/10/2000

1.85%

$0.08

Valley National Bancorp

06/09/2000

02/10/2000

3.31%

$0.26

Peoples Bancorp Inc (Marietta OH)

13/09/2000

02/10/2000

4.91%

$0.11

Pebblebrook Hotel Trust

30/08/2000

02/10/2000

0.29%

$0.04

Simmons First National Corp Class A

13/09/2000

02/10/2000

4.12%

$0.05

UMB Financial Corp

12/09/2000

02/10/2000

1.43%

$0.10

AB - Global High Yield Portfolio A Inc

29/09/2000

02/10/2000

7.28%

$0.09

Prosperity Bancshares Inc

13/09/2000

02/10/2000

3.56%

$0.09

Tegna Inc

13/09/2000

02/10/2000

2.25%

$0.22

First Citizens BancShares Inc Class A

14/09/2000

02/10/2000

0.45%

$0.25

Synovus Financial Corp

19/09/2000

02/10/2000

3.33%

$0.11

Popular Inc

06/09/2000

02/10/2000

2.14%

$0.80

Wesbanco Inc

06/09/2000

02/10/2000

4.56%

$0.23

Myers Industries Inc

07/09/2000

02/10/2000

2.52%

$0.05

Putnam Premier Income Trust

18/09/2000

02/10/2000

8.95%

$0.05

Designer Brands Inc Class A

13/09/2000

02/10/2000

1.86%

$0.43

UniNordamerika

29/09/2000

02/10/2000

0.00%

€23.77

Financial Institutions Inc

13/09/2000

02/10/2000

3.84%

$0.11

Tri-Continental Corp $2.50 Cumulative Preferred Stock

15/09/2000

02/10/2000

5.67%

$0.63

UniStrategie: Ausgewogen

29/09/2000

02/10/2000

0.00%

€0.25

Canon Inc ADR

27/06/2000

02/10/2000

4.13%

$0.05

Pathward Financial Inc

13/09/2000

02/10/2000

0.23%

$0.04

Putnam Master Intermediate Income Trust

18/09/2000

02/10/2000

8.20%

$0.05

Vanguard Federal Money Market Fund Investor Shares

02/10/2000

0.00%

$0.01

First Financial Bancorp

30/08/2000

02/10/2000

3.38%

$0.14

Flexsteel Industries Inc

19/09/2000

02/10/2000

1.83%

$0.13

Henderson Smaller Companies Investment Trust

04/09/2000

02/10/2000

3.34%

£0.01

Renasant Corp

21/09/2000

02/10/2000

2.28%

$0.10

Tri-Continental Corporation

15/09/2000

02/10/2000

12.77%

$0.08

UniStrategie: Dynamisch

29/09/2000

02/10/2000

0.00%

€0.19

Cadence Bank

13/09/2000

02/10/2000

2.86%

$0.13

iShares 1-5 Year Investment Grade Corporate Bond ETF

27/09/2000

02/10/2000

4.66%

$0.26

Nuveen Quality Muni Income Fund

13/09/2000

02/10/2000

7.19%

$0.07

Stock Yards Bancorp Inc

12/09/2000

02/10/2000

1.86%

$0.02

UniFirst Corp

07/09/2000

02/10/2000

0.57%

$0.04

UniStrategie: Konservativ

29/09/2000

02/10/2000

0.00%

€0.29

Ames National Corp

28/09/2000

02/10/2000

3.42%

$0.13

Fidelity Government Cash Reserves

02/10/2000

0.00%

$0.01

GWA Group Ltd

15/09/2000

02/10/2000

7.89%

A$0.07

Pursuit Attractions and Hospitality Inc

31/08/2000

02/10/2000

0.00%

$0.09

UniKlassikMix

29/09/2000

02/10/2000

0.00%

€0.11

United Community Banks Inc

13/09/2000

02/10/2000

3.13%

$0.12

BlackRock Investment Quality Municipal

13/09/2000

02/10/2000

5.96%

$0.07

Caleres Inc

21/09/2000

02/10/2000

2.05%

$0.10

Champion Homes Inc

07/09/2000

02/10/2000

0.00%

$0.18

First Guaranty Bancshares Inc

30/09/2000

02/10/2000

0.43%

$0.10

Grupo de Inversiones Suramericana SA

18/09/2000

02/10/2000

3.82%

COP 9

Hawthorn Bancshares Inc

13/09/2000

02/10/2000

2.51%

$0.08

Insteel Industries Inc

07/09/2000

02/10/2000

4.56%

$0.03

MFS Investment Grade Municipal Trust

13/09/2000

02/10/2000

4.88%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/09/2000

02/10/2000

6.27%

$0.07

Nuveen Multi-Market Income Fund

13/09/2000

02/10/2000

5.94%

$0.06

PIMCO California Municipal Income Fund

27/09/2000

02/10/2000

4.91%

$0.52

Stablecoin Development Corp

13/09/2000

02/10/2000

124.44%

$0.24

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

Eagers Automotive Ltd

18/09/2000

02/10/2000

3.18%

A$0.02

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

1.80%

$0.12

Nuveen California Municipal Value Fund

13/09/2000

02/10/2000

3.85%

$0.04

Nuveen California Quality Municipal Income Fund

13/09/2000

02/10/2000

7.46%

$0.07

Old Second Bancorp Inc

22/09/2000

02/10/2000

1.51%

$0.06

Vitro SAB de CV Class A

28/09/2000

02/10/2000

0.00%

MX$0.45

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

18/09/2000

02/10/2000

3.95%

$0.81

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

6.01%

COP 5

Chemung Financial Corp

20/09/2000

02/10/2000

2.06%

$0.22

EnGro Corp Ltd

15/09/2000

02/10/2000

3.80%

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

Stamford Land Corp Ltd

13/09/2000

02/10/2000

1.05%

SGD 0.01

Tivoly

02/10/2000

0.00%

€0.11

Trustco Bank Corp N Y

06/09/2000

02/10/2000

3.34%

$0.57

Univest Financial Corp

30/08/2000

02/10/2000

2.44%

$0.10

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All 116 dividends with pay date on 02 October 2000

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