Dividend Calendar 01 October 2001

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On 01 October 2001 157 securities pay a dividend.

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

All 157 dividends with pay date on 01 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	17/09/2001	01/10/2001	2.79%	$0.09
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	10/09/2001	01/10/2001	2.10%	$0.05
Legal & General Group PLC	12/09/2001	01/10/2001	8.69%	£0.02
Merck & Co Inc	30/08/2001	01/10/2001	3.11%	$0.35
UGI Corp	29/08/2001	01/10/2001	4.06%	$0.09
Canadian Natural Resources Ltd	12/09/2001	01/10/2001	4.19%	CA$0.01
Albemarle Corp	17/09/2001	01/10/2001	0.86%	$0.07
Genuine Parts Co	05/09/2001	01/10/2001	3.94%	$0.29
TransAlta Corp	29/08/2001	01/10/2001	1.64%	CA$0.25
Evergy Inc	05/09/2001	01/10/2001	3.49%	$0.30
H&R Block Inc	06/09/2001	01/10/2001	5.85%	$0.08
Brown-Forman Corp Class B	29/08/2001	01/10/2001	3.30%	$0.04
Compagnie Financiere Richemont SA	01/10/2001	01/10/2001	2.00%	CHF 0.22
Eastman Chemical Co	17/09/2001	01/10/2001	4.72%	$0.22
Eastman Chemical Co	12/09/2001	01/10/2001	4.72%	$0.22
PPL Corp	06/09/2001	01/10/2001	2.97%	$0.27
One Liberty Properties Inc	13/09/2001	01/10/2001	7.75%	$0.30
Suncor Energy Inc	29/08/2001	01/10/2001	2.81%	CA$0.02
Ventas Inc	19/09/2001	01/10/2001	2.52%	$0.22
McKesson Corp	29/08/2001	01/10/2001	0.44%	$0.06
TELUS Corp	06/09/2001	01/10/2001	10.23%	CA$0.09
PennyMac Mortgage Investment Trust	18/09/2001	01/10/2001	13.20%	$0.05
Henderson Far East Income Limited	05/09/2001	01/10/2001	9.62%	£0.02
Allstate Corp	29/08/2001	01/10/2001	2.07%	$0.19
PulteGroup Inc	19/09/2001	01/10/2001	0.86%	$0.04
Ross Stores Inc	31/08/2001	01/10/2001	0.80%	$0.01
WR Berkley Corp	17/09/2001	01/10/2001	2.80%	$0.03
Huntington Bancshares Inc	13/09/2001	01/10/2001	3.78%	$0.16
New Jersey Resources Corp	12/09/2001	01/10/2001	3.57%	$0.10
New Jersey Resources Corp	17/09/2001	01/10/2001	3.57%	$0.10
First Financial Bankshares Inc	12/09/2001	01/10/2001	2.50%	$0.03
Regions Financial Corp	12/09/2001	01/10/2001	3.98%	$0.28
C.H. Robinson Worldwide Inc	05/09/2001	01/10/2001	1.38%	$0.03
Textron Inc	17/09/2001	01/10/2001	0.09%	$0.16
Textron Inc	12/09/2001	01/10/2001	0.09%	$0.16
United Bankshares Inc	12/09/2001	01/10/2001	3.50%	$0.23
Brown-Forman Corp Class A	29/08/2001	01/10/2001	3.23%	$0.04
Broadridge Financial Solutions Inc	05/09/2001	01/10/2001	2.67%	$0.14
Community Trust Bancorp Inc	12/09/2001	01/10/2001	3.35%	$0.13
Imperial Oil Ltd	30/08/2001	01/10/2001	2.15%	CA$0.07
Comerica Inc	17/09/2001	01/10/2001	3.22%	$0.44
Comerica Inc	12/09/2001	01/10/2001	3.22%	$0.44
The Hartford Insurance Group Inc	30/08/2001	01/10/2001	1.87%	$0.25
Gold Fields Ltd ADR	15/08/2001	01/10/2001	4.03%	$0.04
Invesco Bond Income Plus Limited	22/08/2001	01/10/2001	7.15%	£0.03
Spire Inc	07/09/2001	01/10/2001	3.71%	$0.34
ITT Inc	29/08/2001	01/10/2001	0.72%	$0.15
Northern Trust Corp	06/09/2001	01/10/2001	2.04%	$0.16
Nedbank Group Ltd	21/09/2001	01/10/2001	8.61%	ZAR 1.90
Vanguard FTSE Developed Markets Index Fund ETF Shares	17/09/2001	01/10/2001	2.75%	$0.45
Toromont Industries Ltd	13/09/2001	01/10/2001	1.09%	CA$0.04
MCAN Financial Group	12/09/2001	01/10/2001	7.12%	CA$0.16
The Cato Corp Class A	13/09/2001	01/10/2001	0.00%	$0.09
USA Today Co Inc	17/09/2001	01/10/2001	0.00%	$0.23
Barclays PLC ADR	15/08/2001	01/10/2001	2.06%	$1.35
Itau Unibanco Holding SA	03/09/2001	01/10/2001	1.02%	R$0.00
Weyco Group Inc	29/08/2001	01/10/2001	10.10%	$0.04
F&C Investment Trust	29/08/2001	01/10/2001	1.34%	£0.01
Loblaw Companies Ltd	12/09/2001	01/10/2001	0.97%	CA$0.10
First Horizon Corp	17/09/2001	01/10/2001	2.81%	$0.22
High Income Securities Fund	18/09/2001	01/10/2001	12.36%	$0.05
MDU Resources Group Inc	11/09/2001	01/10/2001	2.64%	$0.10
Avnet Inc	12/09/2001	01/10/2001	1.86%	$0.08
George Weston Ltd	12/09/2001	01/10/2001	1.30%	CA$0.20
Valley National Bancorp	05/09/2001	01/10/2001	3.29%	$0.14
Peoples Bancorp Inc (Marietta OH)	12/09/2001	01/10/2001	4.92%	$0.13
Scottish American Investment Company PLC	29/08/2001	01/10/2001	3.32%	£0.01
Greif Inc Class A	18/09/2001	01/10/2001	3.46%	$0.14
Simmons First National Corp Class A	13/09/2001	01/10/2001	4.10%	$0.06
UMB Financial Corp	11/09/2001	01/10/2001	1.42%	$0.10
Prosperity Bancshares Inc	12/09/2001	01/10/2001	3.55%	$0.05
Tegna Inc	12/09/2001	01/10/2001	2.25%	$0.23
AB - Global High Yield Portfolio A Inc	28/09/2001	01/10/2001	7.28%	$0.07
First Citizens BancShares Inc Class A	18/09/2001	01/10/2001	0.45%	$0.25
Synovus Financial Corp	18/09/2001	01/10/2001	3.32%	$0.13
BRT Apartments Corp	17/09/2001	01/10/2001	7.17%	$0.22
BRT Apartments Corp	13/09/2001	01/10/2001	7.17%	$0.22
Bonterra Energy Corp	13/09/2001	01/10/2001	0.00%	CA$0.18
Popular Inc	12/09/2001	01/10/2001	2.14%	$1.00
Wesbanco Inc	05/09/2001	01/10/2001	4.53%	$0.23
Bidvest Group Ltd	21/09/2001	01/10/2001	4.21%	ZAR 0.53
Myers Industries Inc	05/09/2001	01/10/2001	2.54%	$0.05
Putnam Premier Income Trust	18/09/2001	01/10/2001	8.94%	$0.05
Centerspace	12/09/2001	01/10/2001	4.75%	$0.15
Designer Brands Inc Class A	12/09/2001	01/10/2001	1.85%	$0.43
UniNordamerika	28/09/2001	01/10/2001	0.00%	€5.23
Financial Institutions Inc	12/09/2001	01/10/2001	3.83%	$0.12
Greif Inc Class B	18/09/2001	01/10/2001	4.04%	$0.11
Tredegar Corp	12/09/2001	01/10/2001	0.00%	$0.04
Tredegar Corp	17/09/2001	01/10/2001	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	14/09/2001	01/10/2001	5.65%	$0.63
UniStrategie: Ausgewogen	28/09/2001	01/10/2001	0.00%	€0.22
Pathward Financial Inc	12/09/2001	01/10/2001	0.23%	$0.04
Putnam Master Intermediate Income Trust	18/09/2001	01/10/2001	8.20%	$0.05
Vanguard Federal Money Market Fund Investor Shares	01/10/2001	01/10/2001	0.00%	$0.00
First Financial Bancorp	05/09/2001	01/10/2001	3.37%	$0.15
Flexsteel Industries Inc	18/09/2001	01/10/2001	1.83%	$0.13
Henderson Smaller Companies Investment Trust	05/09/2001	01/10/2001	3.33%	£0.01
Renasant Corp	19/09/2001	01/10/2001	2.34%	$0.11
UniStrategie: Dynamisch	28/09/2001	01/10/2001	0.00%	€0.11
UniStrategie: Offensiv	28/09/2001	01/10/2001	0.00%	€0.05
Cadence Bank	17/09/2001	01/10/2001	2.86%	$0.14
Cadence Bank	12/09/2001	01/10/2001	2.86%	$0.14
Dr Reddy's Laboratories Ltd	18/06/2001	01/10/2001	0.61%	₹0.20
iShares 1-5 Year Investment Grade Corporate Bond ETF	26/09/2001	01/10/2001	4.66%	$0.26
Stock Yards Bancorp Inc	12/09/2001	01/10/2001	1.86%	$0.02
UniStrategie: Konservativ	28/09/2001	01/10/2001	0.00%	€0.23
Ames National Corp	21/09/2001	01/10/2001	3.42%	$0.14
Fidelity Government Cash Reserves	01/10/2001	01/10/2001	0.00%	$0.00
Fidelity Government Money Market Fund	28/09/2001	01/10/2001	3.36%	$0.00
GWA Group Ltd	17/09/2001	01/10/2001	7.87%	A$0.08
Itau Unibanco Holding SA	03/09/2001	01/10/2001	1.03%	R$0.00
Pacific Current Group Ltd	17/09/2001	01/10/2001	4.87%	A$0.01
Pursuit Attractions and Hospitality Inc	05/09/2001	01/10/2001	0.00%	$0.09
Tata Communications Ltd	03/09/2001	01/10/2001	1.64%	₹50.00
UniKlassikMix	28/09/2001	01/10/2001	0.00%	€0.17
United Community Banks Inc	12/09/2001	01/10/2001	3.11%	$0.16
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	28/09/2001	01/10/2001	5.67%	€0.05
C&F Financial Corp	18/09/2001	01/10/2001	2.57%	$0.15
Caleres Inc	20/09/2001	01/10/2001	2.07%	$0.10
Champion Homes Inc	07/09/2001	01/10/2001	0.00%	$0.18
GECI International	01/10/2001	01/10/2001	0.00%	€960.91
Grupo de Inversiones Suramericana SA	17/09/2001	01/10/2001	3.84%	COP 10
Hawthorn Bancshares Inc	12/09/2001	01/10/2001	2.47%	$0.08
PIMCO California Municipal Income Fund	17/09/2001	01/10/2001	4.90%	$0.08
St Dupont SA	01/10/2001	01/10/2001	0.00%	€0.10
Stablecoin Development Corp	19/09/2001	01/10/2001	126.27%	$0.28
UniJapan	28/09/2001	01/10/2001	0.00%	€3.62
UniKapital	28/09/2001	01/10/2001	0.00%	€1.24
Caxton and CTP Publishers and Printers Ltd	21/09/2001	01/10/2001	8.13%	ZAR 0.20
Consumers Energy Co	05/09/2001	01/10/2001	5.67%	$1.13
Eagers Automotive Ltd	17/09/2001	01/10/2001	3.18%	A$0.03
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	12/09/2001	01/10/2001	0.00%	$0.59
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	17/09/2001	01/10/2001	0.00%	$0.59
Fidelity Capital & Income Fund	01/10/2001	01/10/2001	0.00%	$0.04
First US Bancshares Inc	07/09/2001	01/10/2001	1.81%	$0.13
Old Second Bancorp Inc	21/09/2001	01/10/2001	1.50%	$0.08
PIMCO Municipal Income Fund	17/09/2001	01/10/2001	0.00%	$0.08
PIMCO New York Municipal Income Fund	17/09/2001	01/10/2001	0.00%	$0.08
Select Harvests Ltd	06/09/2001	01/10/2001	0.00%	A$0.06
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	17/09/2001	01/10/2001	3.96%	$0.81
AGI Greenpac Ltd	03/09/2001	01/10/2001	1.44%	₹2.00
Akita Drilling Ltd Class B	13/09/2001	01/10/2001	0.00%	CA$0.05
Akita Drilling Ltd Registered Shs -A- Non Vtg	13/09/2001	01/10/2001	0.00%	CA$0.05
Bonei Hatichon Civil Engineering & Infrastructures Ltd	10/09/2001	01/10/2001	0.00%	₪0.27
Cambridge Bancorp	30/08/2001	01/10/2001	0.00%	$0.07
Cementos Argos SA	17/09/2001	01/10/2001	6.05%	COP 5
Chemung Financial Corp	19/09/2001	01/10/2001	2.04%	$0.23
City Union Bank Ltd	02/08/2001	01/10/2001	0.80%	₹0.15
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/10/2001	01/10/2001	0.00%	$0.00
Mirza International Ltd	20/08/2001	01/10/2001	0.00%	₹1.50
Misr Duty Free Shops Co	30/09/2001	01/10/2001	11.12%	EGP 0.25
PIMCO GIS US High Yield Bond Fund Investor USD Income	28/09/2001	01/10/2001	6.30%	$0.17
Primetech SA	12/07/2001	01/10/2001	0.00%	PLN 1.27
Trustco Bank Corp N Y	05/09/2001	01/10/2001	3.34%	$0.65
TTK Prestige Ltd	23/08/2001	01/10/2001	1.15%	₹0.13
Univest Financial Corp	05/09/2001	01/10/2001	2.45%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

17/09/2001

01/10/2001

2.79%

$0.09

Union Pacific Corp

10/09/2001

01/10/2001

2.10%

$0.05

Legal & General Group PLC

12/09/2001

01/10/2001

8.69%

£0.02

Merck & Co Inc

30/08/2001

01/10/2001

3.11%

$0.35

UGI Corp

29/08/2001

01/10/2001

4.06%

$0.09

Canadian Natural Resources Ltd

12/09/2001

01/10/2001

4.19%

CA$0.01

Albemarle Corp

17/09/2001

01/10/2001

0.86%

$0.07

Genuine Parts Co

05/09/2001

01/10/2001

3.94%

$0.29

TransAlta Corp

29/08/2001

01/10/2001

1.64%

CA$0.25

Evergy Inc

05/09/2001

01/10/2001

3.49%

$0.30

H&R Block Inc

06/09/2001

01/10/2001

5.85%

$0.08

Brown-Forman Corp Class B

29/08/2001

01/10/2001

3.30%

$0.04

Compagnie Financiere Richemont SA

01/10/2001

2.00%

CHF 0.22

Eastman Chemical Co

17/09/2001

01/10/2001

4.72%

$0.22

Eastman Chemical Co

12/09/2001

01/10/2001

4.72%

$0.22

PPL Corp

06/09/2001

01/10/2001

2.97%

$0.27

One Liberty Properties Inc

13/09/2001

01/10/2001

7.75%

$0.30

Suncor Energy Inc

29/08/2001

01/10/2001

2.81%

CA$0.02

Ventas Inc

19/09/2001

01/10/2001

2.52%

$0.22

McKesson Corp

29/08/2001

01/10/2001

0.44%

$0.06

TELUS Corp

06/09/2001

01/10/2001

10.23%

CA$0.09

PennyMac Mortgage Investment Trust

18/09/2001

01/10/2001

13.20%

$0.05

Henderson Far East Income Limited

05/09/2001

01/10/2001

9.62%

£0.02

Allstate Corp

29/08/2001

01/10/2001

2.07%

$0.19

PulteGroup Inc

19/09/2001

01/10/2001

0.86%

$0.04

Ross Stores Inc

31/08/2001

01/10/2001

0.80%

$0.01

WR Berkley Corp

17/09/2001

01/10/2001

2.80%

$0.03

Huntington Bancshares Inc

13/09/2001

01/10/2001

3.78%

$0.16

New Jersey Resources Corp

12/09/2001

01/10/2001

3.57%

$0.10

New Jersey Resources Corp

17/09/2001

01/10/2001

3.57%

$0.10

First Financial Bankshares Inc

12/09/2001

01/10/2001

2.50%

$0.03

Regions Financial Corp

12/09/2001

01/10/2001

3.98%

$0.28

C.H. Robinson Worldwide Inc

05/09/2001

01/10/2001

1.38%

$0.03

Textron Inc

17/09/2001

01/10/2001

0.09%

$0.16

Textron Inc

12/09/2001

01/10/2001

0.09%

$0.16

United Bankshares Inc

12/09/2001

01/10/2001

3.50%

$0.23

Brown-Forman Corp Class A

29/08/2001

01/10/2001

3.23%

$0.04

Broadridge Financial Solutions Inc

05/09/2001

01/10/2001

2.67%

$0.14

Community Trust Bancorp Inc

12/09/2001

01/10/2001

3.35%

$0.13

Imperial Oil Ltd

30/08/2001

01/10/2001

2.15%

CA$0.07

Comerica Inc

17/09/2001

01/10/2001

3.22%

$0.44

Comerica Inc

12/09/2001

01/10/2001

3.22%

$0.44

The Hartford Insurance Group Inc

30/08/2001

01/10/2001

1.87%

$0.25

Gold Fields Ltd ADR

15/08/2001

01/10/2001

4.03%

$0.04

Invesco Bond Income Plus Limited

22/08/2001

01/10/2001

7.15%

£0.03

Spire Inc

07/09/2001

01/10/2001

3.71%

$0.34

ITT Inc

29/08/2001

01/10/2001

0.72%

$0.15

Northern Trust Corp

06/09/2001

01/10/2001

2.04%

$0.16

Nedbank Group Ltd

21/09/2001

01/10/2001

8.61%

ZAR 1.90

Vanguard FTSE Developed Markets Index Fund ETF Shares

17/09/2001

01/10/2001

2.75%

$0.45

Toromont Industries Ltd

13/09/2001

01/10/2001

1.09%

CA$0.04

MCAN Financial Group

12/09/2001

01/10/2001

7.12%

CA$0.16

The Cato Corp Class A

13/09/2001

01/10/2001

0.00%

$0.09

USA Today Co Inc

17/09/2001

01/10/2001

0.00%

$0.23

Barclays PLC ADR

15/08/2001

01/10/2001

2.06%

$1.35

Itau Unibanco Holding SA

03/09/2001

01/10/2001

1.02%

R$0.00

Weyco Group Inc

29/08/2001

01/10/2001

10.10%

$0.04

F&C Investment Trust

29/08/2001

01/10/2001

1.34%

£0.01

Loblaw Companies Ltd

12/09/2001

01/10/2001

0.97%

CA$0.10

First Horizon Corp

17/09/2001

01/10/2001

2.81%

$0.22

High Income Securities Fund

18/09/2001

01/10/2001

12.36%

$0.05

MDU Resources Group Inc

11/09/2001

01/10/2001

2.64%

$0.10

Avnet Inc

12/09/2001

01/10/2001

1.86%

$0.08

George Weston Ltd

12/09/2001

01/10/2001

1.30%

CA$0.20

Valley National Bancorp

05/09/2001

01/10/2001

3.29%

$0.14

Peoples Bancorp Inc (Marietta OH)

12/09/2001

01/10/2001

4.92%

$0.13

Scottish American Investment Company PLC

29/08/2001

01/10/2001

3.32%

£0.01

Greif Inc Class A

18/09/2001

01/10/2001

3.46%

$0.14

Simmons First National Corp Class A

13/09/2001

01/10/2001

4.10%

$0.06

UMB Financial Corp

11/09/2001

01/10/2001

1.42%

$0.10

Prosperity Bancshares Inc

12/09/2001

01/10/2001

3.55%

$0.05

Tegna Inc

12/09/2001

01/10/2001

2.25%

$0.23

AB - Global High Yield Portfolio A Inc

28/09/2001

01/10/2001

7.28%

$0.07

First Citizens BancShares Inc Class A

18/09/2001

01/10/2001

0.45%

$0.25

Synovus Financial Corp

18/09/2001

01/10/2001

3.32%

$0.13

BRT Apartments Corp

17/09/2001

01/10/2001

7.17%

$0.22

BRT Apartments Corp

13/09/2001

01/10/2001

7.17%

$0.22

Bonterra Energy Corp

13/09/2001

01/10/2001

0.00%

CA$0.18

Popular Inc

12/09/2001

01/10/2001

2.14%

$1.00

Wesbanco Inc

05/09/2001

01/10/2001

4.53%

$0.23

Bidvest Group Ltd

21/09/2001

01/10/2001

4.21%

ZAR 0.53

Myers Industries Inc

05/09/2001

01/10/2001

2.54%

$0.05

Putnam Premier Income Trust

18/09/2001

01/10/2001

8.94%

$0.05

Centerspace

12/09/2001

01/10/2001

4.75%

$0.15

Designer Brands Inc Class A

12/09/2001

01/10/2001

1.85%

$0.43

UniNordamerika

28/09/2001

01/10/2001

0.00%

€5.23

Financial Institutions Inc

12/09/2001

01/10/2001

3.83%

$0.12

Greif Inc Class B

18/09/2001

01/10/2001

4.04%

$0.11

Tredegar Corp

12/09/2001

01/10/2001

0.00%

$0.04

Tredegar Corp

17/09/2001

01/10/2001

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

14/09/2001

01/10/2001

5.65%

$0.63

UniStrategie: Ausgewogen

28/09/2001

01/10/2001

0.00%

€0.22

Pathward Financial Inc

12/09/2001

01/10/2001

0.23%

$0.04

Putnam Master Intermediate Income Trust

18/09/2001

01/10/2001

8.20%

$0.05

Vanguard Federal Money Market Fund Investor Shares

01/10/2001

0.00%

$0.00

First Financial Bancorp

05/09/2001

01/10/2001

3.37%

$0.15

Flexsteel Industries Inc

18/09/2001

01/10/2001

1.83%

$0.13

Henderson Smaller Companies Investment Trust

05/09/2001

01/10/2001

3.33%

£0.01

Renasant Corp

19/09/2001

01/10/2001

2.34%

$0.11

UniStrategie: Dynamisch

28/09/2001

01/10/2001

0.00%

€0.11

UniStrategie: Offensiv

28/09/2001

01/10/2001

0.00%

€0.05

Cadence Bank

17/09/2001

01/10/2001

2.86%

$0.14

Cadence Bank

12/09/2001

01/10/2001

2.86%

$0.14

Dr Reddy's Laboratories Ltd

18/06/2001

01/10/2001

0.61%

₹0.20

iShares 1-5 Year Investment Grade Corporate Bond ETF

26/09/2001

01/10/2001

4.66%

$0.26

Stock Yards Bancorp Inc

12/09/2001

01/10/2001

1.86%

$0.02

UniStrategie: Konservativ

28/09/2001

01/10/2001

0.00%

€0.23

Ames National Corp

21/09/2001

01/10/2001

3.42%

$0.14

Fidelity Government Cash Reserves

01/10/2001

0.00%

$0.00

Fidelity Government Money Market Fund

28/09/2001

01/10/2001

3.36%

$0.00

GWA Group Ltd

17/09/2001

01/10/2001

7.87%

A$0.08

Itau Unibanco Holding SA

03/09/2001

01/10/2001

1.03%

R$0.00

Pacific Current Group Ltd

17/09/2001

01/10/2001

4.87%

A$0.01

Pursuit Attractions and Hospitality Inc

05/09/2001

01/10/2001

0.00%

$0.09

Tata Communications Ltd

03/09/2001

01/10/2001

1.64%

₹50.00

UniKlassikMix

28/09/2001

01/10/2001

0.00%

€0.17

United Community Banks Inc

12/09/2001

01/10/2001

3.11%

$0.16

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

28/09/2001

01/10/2001

5.67%

€0.05

C&F Financial Corp

18/09/2001

01/10/2001

2.57%

$0.15

Caleres Inc

20/09/2001

01/10/2001

2.07%

$0.10

Champion Homes Inc

07/09/2001

01/10/2001

0.00%

$0.18

GECI International

01/10/2001

0.00%

€960.91

Grupo de Inversiones Suramericana SA

17/09/2001

01/10/2001

3.84%

COP 10

Hawthorn Bancshares Inc

12/09/2001

01/10/2001

2.47%

$0.08

PIMCO California Municipal Income Fund

17/09/2001

01/10/2001

4.90%

$0.08

St Dupont SA

01/10/2001

0.00%

€0.10

Stablecoin Development Corp

19/09/2001

01/10/2001

126.27%

$0.28

UniJapan

28/09/2001

01/10/2001

0.00%

€3.62

UniKapital

28/09/2001

01/10/2001

0.00%

€1.24

Caxton and CTP Publishers and Printers Ltd

21/09/2001

01/10/2001

8.13%

ZAR 0.20

Consumers Energy Co

05/09/2001

01/10/2001

5.67%

$1.13

Eagers Automotive Ltd

17/09/2001

01/10/2001

3.18%

A$0.03

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

12/09/2001

01/10/2001

0.00%

$0.59

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

17/09/2001

01/10/2001

0.00%

$0.59

Fidelity Capital & Income Fund

01/10/2001

0.00%

$0.04

First US Bancshares Inc

07/09/2001

01/10/2001

1.81%

$0.13

Old Second Bancorp Inc

21/09/2001

01/10/2001

1.50%

$0.08

PIMCO Municipal Income Fund

17/09/2001

01/10/2001

0.00%

$0.08

PIMCO New York Municipal Income Fund

17/09/2001

01/10/2001

0.00%

$0.08

Select Harvests Ltd

06/09/2001

01/10/2001

0.00%

A$0.06

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

17/09/2001

01/10/2001

3.96%

$0.81

AGI Greenpac Ltd

03/09/2001

01/10/2001

1.44%

₹2.00

Akita Drilling Ltd Class B

13/09/2001

01/10/2001

0.00%

CA$0.05

Akita Drilling Ltd Registered Shs -A- Non Vtg

13/09/2001

01/10/2001

0.00%

CA$0.05

Bonei Hatichon Civil Engineering & Infrastructures Ltd

10/09/2001

01/10/2001

0.00%

₪0.27

Cambridge Bancorp

30/08/2001

01/10/2001

0.00%

$0.07

Cementos Argos SA

17/09/2001

01/10/2001

6.05%

COP 5

Chemung Financial Corp

19/09/2001

01/10/2001

2.04%

$0.23

City Union Bank Ltd

02/08/2001

01/10/2001

0.80%

₹0.15

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

01/10/2001

0.00%

$0.00

Mirza International Ltd

20/08/2001

01/10/2001

0.00%

₹1.50

Misr Duty Free Shops Co

30/09/2001

01/10/2001

11.12%

EGP 0.25

PIMCO GIS US High Yield Bond Fund Investor USD Income

28/09/2001

01/10/2001

6.30%

$0.17

Primetech SA

12/07/2001

01/10/2001

0.00%

PLN 1.27

Trustco Bank Corp N Y

05/09/2001

01/10/2001

3.34%

$0.65

TTK Prestige Ltd

23/08/2001

01/10/2001

1.15%

₹0.13

Univest Financial Corp

05/09/2001

01/10/2001

2.45%

$0.11

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All 157 dividends with pay date on 01 October 2001

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