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	2.77%	$0.47
Nike Inc	14/09/2000	02/10/2000	3.75%	$0.02
Legal & General Group PLC	11/09/2000	02/10/2000	7.77%	£0.01
Union Pacific Corp	11/09/2000	02/10/2000	2.20%	$0.05
Merck & Co Inc	30/08/2000	02/10/2000	3.04%	$0.34
Genuine Parts Co	06/09/2000	02/10/2000	3.96%	$0.28
PostNL NV	05/09/2000	02/10/2000	4.31%	€0.12
Evergy Inc	06/09/2000	02/10/2000	3.48%	$0.30
H&R Block Inc	07/09/2000	02/10/2000	5.17%	$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	1.80%	CHF 0.18
Eastman Chemical Co	13/09/2000	02/10/2000	4.71%	$0.22
One Liberty Properties Inc	14/09/2000	02/10/2000	7.63%	$0.30
McKesson Corp	30/08/2000	02/10/2000	0.49%	$0.06
ING Groep NV ADR	31/08/2000	02/10/2000	4.08%	$0.71
PennyMac Mortgage Investment Trust	18/09/2000	02/10/2000	15.67%	$0.06
Allstate Corp	29/08/2000	02/10/2000	2.00%	$0.17
Ross Stores Inc	06/09/2000	02/10/2000	0.78%	$0.00
PulteGroup Inc	20/09/2000	02/10/2000	0.87%	$0.04
WR Berkley Corp	14/09/2000	02/10/2000	2.78%	$0.03
Broadridge Financial Solutions Inc	06/09/2000	02/10/2000	3.02%	$0.14
New Jersey Resources Corp	13/09/2000	02/10/2000	3.61%	$0.10
First Financial Bankshares Inc	13/09/2000	02/10/2000	2.70%	$0.03
Regions Financial Corp	13/09/2000	02/10/2000	3.87%	$0.27
C.H. Robinson Worldwide Inc	06/09/2000	02/10/2000	1.37%	$0.02
United Bankshares Inc	06/09/2000	02/10/2000	3.43%	$0.21
The Hartford Insurance Group Inc	30/08/2000	02/10/2000	1.97%	$0.24
Woodside Energy Group Ltd ADR	05/09/2000	02/10/2000	5.59%	$0.11
Northern Trust Corp	06/09/2000	02/10/2000	1.95%	$0.14
Spire Inc	07/09/2000	02/10/2000	4.36%	$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	2.51%	$0.45
Toromont Industries Ltd	14/09/2000	02/10/2000	0.96%	CA$0.04
SITE Centers Corp	13/09/2000	02/10/2000	86.77%	$0.36
USA Today Co Inc	13/09/2000	02/10/2000	0.00%	$0.22
F&C Investment Trust	21/08/2000	02/10/2000	1.24%	£0.00
Avnet Inc	13/09/2000	02/10/2000	1.63%	$0.08
High Income Securities Fund	18/09/2000	02/10/2000	12.98%	$0.07
Valley National Bancorp	06/09/2000	02/10/2000	3.11%	$0.26
Peoples Bancorp Inc (Marietta OH)	13/09/2000	02/10/2000	4.67%	$0.11
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	0.21%	$0.04
Prosperity Bancshares Inc	13/09/2000	02/10/2000	3.45%	$0.09
Simmons First National Corp Class A	13/09/2000	02/10/2000	3.93%	$0.05
UMB Financial Corp	12/09/2000	02/10/2000	1.32%	$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	7.37%	$0.09
Tegna Inc	13/09/2000	02/10/2000	2.31%	$0.22
Designer Brands Inc Class A	13/09/2000	02/10/2000	3.17%	$0.43
Popular Inc	06/09/2000	02/10/2000	1.99%	$0.80
Wesbanco Inc	06/09/2000	02/10/2000	4.24%	$0.23
Myers Industries Inc	07/09/2000	02/10/2000	1.96%	$0.05
Putnam Premier Income Trust	18/09/2000	02/10/2000	9.07%	$0.05
Henderson Smaller Companies Investment Trust	04/09/2000	02/10/2000	3.21%	£0.01
Pathward Financial Inc	13/09/2000	02/10/2000	0.24%	$0.04
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	3.89%	$0.05
Financial Institutions Inc	13/09/2000	02/10/2000	3.45%	$0.11
First Financial Bancorp	30/08/2000	02/10/2000	3.29%	$0.14
Itausa Investimentos ITAU SA	19/09/2000	02/10/2000	1.22%	R$0.00
Putnam Master Intermediate Income Trust	18/09/2000	02/10/2000	8.33%	$0.05
Renasant Corp	21/09/2000	02/10/2000	2.30%	$0.10
Tri-Continental Corp $2.50 Cumulative Preferred Stock	15/09/2000	02/10/2000	5.95%	$0.63
Tri-Continental Corporation	15/09/2000	02/10/2000	10.59%	$0.08
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	1.55%	$0.13
Stock Yards Bancorp Inc	12/09/2000	02/10/2000	1.79%	$0.02
UniKlassikMix	29/09/2000	02/10/2000	0.00%	€0.11
Cadence Bank	13/09/2000	02/10/2000	0.00%	$0.13
GWA Group Ltd	15/09/2000	02/10/2000	6.89%	A$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	27/09/2000	02/10/2000	4.59%	$0.26
Nuveen Quality Muni Income Fund	13/09/2000	02/10/2000	7.07%	$0.07
UniFirst Corp	07/09/2000	02/10/2000	0.58%	$0.04
UniStrategie: Konservativ	29/09/2000	02/10/2000	0.00%	€0.29
Ames National Corp	28/09/2000	02/10/2000	3.26%	$0.13
Caleres Inc	21/09/2000	02/10/2000	2.14%	$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	5.52%	$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	3.15%	$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	3.46%	A$0.02
First Guaranty Bancshares Inc	30/09/2000	02/10/2000	0.37%	$0.10
Hawthorn Bancshares Inc	13/09/2000	02/10/2000	2.17%	$0.08
MFS Investment Grade Municipal Trust	13/09/2000	02/10/2000	5.38%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/09/2000	02/10/2000	5.91%	$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	4.88%	$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	1.78%	$0.12
Grupo de Inversiones Suramericana SA	18/09/2000	02/10/2000	3.41%	COP 9
Nuveen California Municipal Value Fund	13/09/2000	02/10/2000	3.92%	$0.04
Nuveen California Quality Municipal Income Fund	13/09/2000	02/10/2000	6.98%	$0.07
Old Second Bancorp Inc	22/09/2000	02/10/2000	1.41%	$0.06
Stablecoin Development Corp	13/09/2000	02/10/2000	136.93%	$0.24
Vitro SAB de CV Class A	28/09/2000	02/10/2000	33.19%	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	4.68%	COP 5
Chemung Financial Corp	20/09/2000	02/10/2000	2.00%	$0.22
EnGro Corp Ltd	15/09/2000	02/10/2000	3.82%	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	1.21%	R$0.00
Stamford Land Corp Ltd	13/09/2000	02/10/2000	1.03%	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	3.02%	$0.57
Univest Financial Corp	30/08/2000	02/10/2000	2.23%	$0.10
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	18/09/2000	02/10/2000	6.28%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

13/09/2000

02/10/2000

2.77%

$0.47

Nike Inc

14/09/2000

02/10/2000

3.75%

$0.02

Legal & General Group PLC

11/09/2000

02/10/2000

7.77%

£0.01

Union Pacific Corp

11/09/2000

02/10/2000

2.20%

$0.05

Merck & Co Inc

30/08/2000

02/10/2000

3.04%

$0.34

Genuine Parts Co

06/09/2000

02/10/2000

3.96%

$0.28

PostNL NV

05/09/2000

02/10/2000

4.31%

€0.12

Evergy Inc

06/09/2000

02/10/2000

3.48%

$0.30

H&R Block Inc

07/09/2000

02/10/2000

5.17%

$0.08

Tupperware Brands Corp

13/09/2000

02/10/2000

0.00%

$0.22

Compagnie Financiere Richemont SA

02/10/2000

1.80%

CHF 0.18

Eastman Chemical Co

13/09/2000

02/10/2000

4.71%

$0.22

One Liberty Properties Inc

14/09/2000

02/10/2000

7.63%

$0.30

McKesson Corp

30/08/2000

02/10/2000

0.49%

$0.06

ING Groep NV ADR

31/08/2000

02/10/2000

4.08%

$0.71

PennyMac Mortgage Investment Trust

18/09/2000

02/10/2000

15.67%

$0.06

Allstate Corp

29/08/2000

02/10/2000

2.00%

$0.17

Ross Stores Inc

06/09/2000

02/10/2000

0.78%

$0.00

PulteGroup Inc

20/09/2000

02/10/2000

0.87%

$0.04

WR Berkley Corp

14/09/2000

02/10/2000

2.78%

$0.03

Broadridge Financial Solutions Inc

06/09/2000

02/10/2000

3.02%

$0.14

New Jersey Resources Corp

13/09/2000

02/10/2000

3.61%

$0.10

First Financial Bankshares Inc

13/09/2000

02/10/2000

2.70%

$0.03

Regions Financial Corp

13/09/2000

02/10/2000

3.87%

$0.27

C.H. Robinson Worldwide Inc

06/09/2000

02/10/2000

1.37%

$0.02

United Bankshares Inc

06/09/2000

02/10/2000

3.43%

$0.21

The Hartford Insurance Group Inc

30/08/2000

02/10/2000

1.97%

$0.24

Woodside Energy Group Ltd ADR

05/09/2000

02/10/2000

5.59%

$0.11

Northern Trust Corp

06/09/2000

02/10/2000

1.95%

$0.14

Spire Inc

07/09/2000

02/10/2000

4.36%

$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

2.51%

$0.45

Toromont Industries Ltd

14/09/2000

02/10/2000

0.96%

CA$0.04

SITE Centers Corp

13/09/2000

02/10/2000

86.77%

$0.36

USA Today Co Inc

13/09/2000

02/10/2000

0.00%

$0.22

F&C Investment Trust

21/08/2000

02/10/2000

1.24%

£0.00

Avnet Inc

13/09/2000

02/10/2000

1.63%

$0.08

High Income Securities Fund

18/09/2000

02/10/2000

12.98%

$0.07

Valley National Bancorp

06/09/2000

02/10/2000

3.11%

$0.26

Peoples Bancorp Inc (Marietta OH)

13/09/2000

02/10/2000

4.67%

$0.11

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

0.21%

$0.04

Prosperity Bancshares Inc

13/09/2000

02/10/2000

3.45%

$0.09

Simmons First National Corp Class A

13/09/2000

02/10/2000

3.93%

$0.05

UMB Financial Corp

12/09/2000

02/10/2000

1.32%

$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

7.37%

$0.09

Tegna Inc

13/09/2000

02/10/2000

2.31%

$0.22

Designer Brands Inc Class A

13/09/2000

02/10/2000

3.17%

$0.43

Popular Inc

06/09/2000

02/10/2000

1.99%

$0.80

Wesbanco Inc

06/09/2000

02/10/2000

4.24%

$0.23

Myers Industries Inc

07/09/2000

02/10/2000

1.96%

$0.05

Putnam Premier Income Trust

18/09/2000

02/10/2000

9.07%

$0.05

Henderson Smaller Companies Investment Trust

04/09/2000

02/10/2000

3.21%

£0.01

Pathward Financial Inc

13/09/2000

02/10/2000

0.24%

$0.04

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

3.89%

$0.05

Financial Institutions Inc

13/09/2000

02/10/2000

3.45%

$0.11

First Financial Bancorp

30/08/2000

02/10/2000

3.29%

$0.14

Itausa Investimentos ITAU SA

19/09/2000

02/10/2000

1.22%

R$0.00

Putnam Master Intermediate Income Trust

18/09/2000

02/10/2000

8.33%

$0.05

Renasant Corp

21/09/2000

02/10/2000

2.30%

$0.10

Tri-Continental Corp $2.50 Cumulative Preferred Stock

15/09/2000

02/10/2000

5.95%

$0.63

Tri-Continental Corporation

15/09/2000

02/10/2000

10.59%

$0.08

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

1.55%

$0.13

Stock Yards Bancorp Inc

12/09/2000

02/10/2000

1.79%

$0.02

UniKlassikMix

29/09/2000

02/10/2000

0.00%

€0.11

Cadence Bank

13/09/2000

02/10/2000

0.00%

$0.13

GWA Group Ltd

15/09/2000

02/10/2000

6.89%

A$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

27/09/2000

02/10/2000

4.59%

$0.26

Nuveen Quality Muni Income Fund

13/09/2000

02/10/2000

7.07%

$0.07

UniFirst Corp

07/09/2000

02/10/2000

0.58%

$0.04

UniStrategie: Konservativ

29/09/2000

02/10/2000

0.00%

€0.29

Ames National Corp

28/09/2000

02/10/2000

3.26%

$0.13

Caleres Inc

21/09/2000

02/10/2000

2.14%

$0.10

Fidelity Government Cash Reserves

02/10/2000

0.00%

$0.01

Insteel Industries Inc

07/09/2000

02/10/2000

5.52%

$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

3.15%

$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

3.46%

A$0.02

First Guaranty Bancshares Inc

30/09/2000

02/10/2000

0.37%

$0.10

Hawthorn Bancshares Inc

13/09/2000

02/10/2000

2.17%

$0.08

MFS Investment Grade Municipal Trust

13/09/2000

02/10/2000

5.38%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/09/2000

02/10/2000

5.91%

$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

4.88%

$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

1.78%

$0.12

Grupo de Inversiones Suramericana SA

18/09/2000

02/10/2000

3.41%

COP 9

Nuveen California Municipal Value Fund

13/09/2000

02/10/2000

3.92%

$0.04

Nuveen California Quality Municipal Income Fund

13/09/2000

02/10/2000

6.98%

$0.07

Old Second Bancorp Inc

22/09/2000

02/10/2000

1.41%

$0.06

Stablecoin Development Corp

13/09/2000

02/10/2000

136.93%

$0.24

Vitro SAB de CV Class A

28/09/2000

02/10/2000

33.19%

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

4.68%

COP 5

Chemung Financial Corp

20/09/2000

02/10/2000

2.00%

$0.22

EnGro Corp Ltd

15/09/2000

02/10/2000

3.82%

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

1.21%

R$0.00

Stamford Land Corp Ltd

13/09/2000

02/10/2000

1.03%

SGD 0.01

Tivoly

02/10/2000

0.00%

€0.11

Trustco Bank Corp N Y

06/09/2000

02/10/2000

3.02%

$0.57

Univest Financial Corp

30/08/2000

02/10/2000

2.23%

$0.10

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

18/09/2000

02/10/2000

6.28%

$0.81

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All 118 dividends with pay date on 02 October 2000

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