Dividend Calendar 01 October 2001

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On 01 October 2001 159 securities pay a dividend.

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All 159 dividends with pay date on 01 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	17/09/2001	01/10/2001	2.63%	$0.09
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Legal & General Group PLC	12/09/2001	01/10/2001	8.11%	£0.02
Union Pacific Corp	10/09/2001	01/10/2001	2.12%	$0.05
Merck & Co Inc	30/08/2001	01/10/2001	2.86%	$0.35
UGI Corp	29/08/2001	01/10/2001	4.19%	$0.09
Canadian Natural Resources Ltd	12/09/2001	01/10/2001	3.78%	CA$0.01
Albemarle Corp	17/09/2001	01/10/2001	0.94%	$0.07
Genuine Parts Co	05/09/2001	01/10/2001	4.34%	$0.29
TransAlta Corp	29/08/2001	01/10/2001	1.48%	CA$0.25
Evergy Inc	05/09/2001	01/10/2001	3.38%	$0.30
H&R Block Inc	06/09/2001	01/10/2001	4.59%	$0.08
Brown-Forman Corp Class B	29/08/2001	01/10/2001	3.59%	$0.04
Compagnie Financiere Richemont SA	01/10/2001	01/10/2001	1.94%	CHF 0.22
Eastman Chemical Co	17/09/2001	01/10/2001	4.61%	$0.22
Eastman Chemical Co	12/09/2001	01/10/2001	4.61%	$0.22
PPL Corp	06/09/2001	01/10/2001	3.17%	$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	2.64%	CA$0.02
Ventas Inc	19/09/2001	01/10/2001	2.39%	$0.22
McKesson Corp	29/08/2001	01/10/2001	0.48%	$0.06
TELUS Corp	06/09/2001	01/10/2001	9.81%	CA$0.09
PennyMac Mortgage Investment Trust	18/09/2001	01/10/2001	15.19%	$0.05
Henderson Far East Income Limited	05/09/2001	01/10/2001	9.53%	£0.02
Allstate Corp	29/08/2001	01/10/2001	2.04%	$0.19
Ross Stores Inc	31/08/2001	01/10/2001	0.78%	$0.01
PulteGroup Inc	19/09/2001	01/10/2001	0.95%	$0.04
WR Berkley Corp	17/09/2001	01/10/2001	2.76%	$0.03
Huntington Bancshares Inc	13/09/2001	01/10/2001	3.89%	$0.16
New Jersey Resources Corp	17/09/2001	01/10/2001	3.48%	$0.10
New Jersey Resources Corp	12/09/2001	01/10/2001	3.48%	$0.10
Regions Financial Corp	12/09/2001	01/10/2001	3.96%	$0.28
First Financial Bankshares Inc	12/09/2001	01/10/2001	2.73%	$0.03
Broadridge Financial Solutions Inc	05/09/2001	01/10/2001	2.75%	$0.14
C.H. Robinson Worldwide Inc	05/09/2001	01/10/2001	1.46%	$0.03
Textron Inc	12/09/2001	01/10/2001	0.09%	$0.16
Textron Inc	17/09/2001	01/10/2001	0.09%	$0.16
United Bankshares Inc	12/09/2001	01/10/2001	3.51%	$0.23
Brown-Forman Corp Class A	29/08/2001	01/10/2001	3.49%	$0.04
Imperial Oil Ltd	30/08/2001	01/10/2001	1.98%	CA$0.07
Community Trust Bancorp Inc	12/09/2001	01/10/2001	3.26%	$0.13
Comerica Inc	12/09/2001	01/10/2001	3.26%	$0.44
Comerica Inc	17/09/2001	01/10/2001	3.26%	$0.44
The Hartford Insurance Group Inc	30/08/2001	01/10/2001	1.85%	$0.25
Gold Fields Ltd ADR	15/08/2001	01/10/2001	4.63%	$0.04
Invesco Bond Income Plus Limited	22/08/2001	01/10/2001	7.12%	£0.03
Northern Trust Corp	06/09/2001	01/10/2001	2.00%	$0.16
Spire Inc	07/09/2001	01/10/2001	3.87%	$0.34
ITT Inc	29/08/2001	01/10/2001	0.81%	$0.15
Nedbank Group Ltd	21/09/2001	01/10/2001	8.75%	ZAR 1.90
Vanguard FTSE Developed Markets Index Fund ETF Shares	17/09/2001	01/10/2001	2.65%	$0.45
Toromont Industries Ltd	13/09/2001	01/10/2001	1.02%	CA$0.04
MCAN Financial Group	12/09/2001	01/10/2001	6.96%	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
Itau Unibanco Holding SA	03/09/2001	01/10/2001	1.14%	R$0.00
Weyco Group Inc	29/08/2001	01/10/2001	8.90%	$0.04
Barclays PLC ADR	15/08/2001	01/10/2001	1.97%	$1.35
First Horizon Corp	17/09/2001	01/10/2001	2.79%	$0.22
F&C Investment Trust	29/08/2001	01/10/2001	1.31%	£0.00
Loblaw Companies Ltd	12/09/2001	01/10/2001	1.01%	CA$0.10
High Income Securities Fund	18/09/2001	01/10/2001	12.82%	$0.05
MDU Resources Group Inc	11/09/2001	01/10/2001	2.67%	$0.10
Avnet Inc	12/09/2001	01/10/2001	1.69%	$0.08
George Weston Ltd	12/09/2001	01/10/2001	1.33%	CA$0.20
Valley National Bancorp	05/09/2001	01/10/2001	3.27%	$0.14
Peoples Bancorp Inc (Marietta OH)	12/09/2001	01/10/2001	4.88%	$0.13
Simmons First National Corp Class A	13/09/2001	01/10/2001	4.05%	$0.06
Tegna Inc	12/09/2001	01/10/2001	2.28%	$0.23
Greif Inc Class A	18/09/2001	01/10/2001	3.60%	$0.14
Prosperity Bancshares Inc	12/09/2001	01/10/2001	3.53%	$0.05
Scottish American Investment Company PLC	29/08/2001	01/10/2001	3.11%	£0.01
UMB Financial Corp	11/09/2001	01/10/2001	1.32%	$0.10
First Citizens BancShares Inc Class A	18/09/2001	01/10/2001	0.44%	$0.25
Synovus Financial Corp	18/09/2001	01/10/2001	3.36%	$0.13
AB FCP I - Global High Yield Portfolio A Inc	28/09/2001	01/10/2001	7.39%	$0.07
BRT Apartments Corp	13/09/2001	01/10/2001	6.89%	$0.22
BRT Apartments Corp	17/09/2001	01/10/2001	6.89%	$0.22
Wesbanco Inc	05/09/2001	01/10/2001	4.45%	$0.23
Bonterra Energy Corp	13/09/2001	01/10/2001	0.00%	CA$0.18
Popular Inc	12/09/2001	01/10/2001	2.10%	$1.00
Bidvest Group Ltd	21/09/2001	01/10/2001	4.14%	ZAR 0.53
Designer Brands Inc Class A	12/09/2001	01/10/2001	2.12%	$0.43
Myers Industries Inc	05/09/2001	01/10/2001	2.43%	$0.05
Centerspace	12/09/2001	01/10/2001	4.65%	$0.15
Putnam Premier Income Trust	18/09/2001	01/10/2001	9.07%	$0.05
Financial Institutions Inc	12/09/2001	01/10/2001	3.64%	$0.12
Greif Inc Class B	18/09/2001	01/10/2001	4.21%	$0.11
Pathward Financial Inc	12/09/2001	01/10/2001	0.24%	$0.04
Tredegar Corp	17/09/2001	01/10/2001	0.00%	$0.04
Tredegar Corp	12/09/2001	01/10/2001	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	14/09/2001	01/10/2001	5.72%	$0.63
UniNordamerika	28/09/2001	01/10/2001	0.00%	€5.23
UniStrategie: Ausgewogen	28/09/2001	01/10/2001	0.00%	€0.22
First Financial Bancorp	05/09/2001	01/10/2001	3.36%	$0.15
Henderson Smaller Companies Investment Trust	05/09/2001	01/10/2001	3.22%	£0.01
Itausa Investimentos ITAU SA	19/09/2001	01/10/2001	1.21%	R$0.00
Putnam Master Intermediate Income Trust	18/09/2001	01/10/2001	8.41%	$0.05
Renasant Corp	19/09/2001	01/10/2001	2.34%	$0.11
Vanguard Federal Money Market Fund Investor Shares	01/10/2001	01/10/2001	0.00%	$0.00
Stock Yards Bancorp Inc	12/09/2001	01/10/2001	1.83%	$0.02
UniKlassikMix	28/09/2001	01/10/2001	0.00%	€0.17
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	12/09/2001	01/10/2001	2.89%	$0.14
Cadence Bank	17/09/2001	01/10/2001	2.89%	$0.14
Dr Reddy's Laboratories Ltd	18/06/2001	01/10/2001	0.61%	₹0.20
Fidelity Government Money Market Fund	28/09/2001	01/10/2001	3.24%	$0.00
Flexsteel Industries Inc	18/09/2001	01/10/2001	1.57%	$0.13
GWA Group Ltd	17/09/2001	01/10/2001	7.69%	A$0.08
iShares 1-5 Year Investment Grade Corporate Bond ETF	26/09/2001	01/10/2001	4.54%	$0.26
UniStrategie: Konservativ	28/09/2001	01/10/2001	0.00%	€0.23
Ames National Corp	21/09/2001	01/10/2001	3.33%	$0.14
Caleres Inc	20/09/2001	01/10/2001	2.04%	$0.10
Fidelity Government Cash Reserves	01/10/2001	01/10/2001	0.00%	$0.00
Itau Unibanco Holding SA	03/09/2001	01/10/2001	1.15%	R$0.00
Pacific Current Group Ltd	17/09/2001	01/10/2001	4.94%	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	1.28%	₹50.00
United Community Banks Inc	12/09/2001	01/10/2001	3.09%	$0.16
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	28/09/2001	01/10/2001	4.94%	€0.05
C&F Financial Corp	18/09/2001	01/10/2001	2.67%	$0.15
Champion Homes Inc	07/09/2001	01/10/2001	0.00%	$0.18
Eagers Automotive Ltd	17/09/2001	01/10/2001	3.45%	A$0.03
GECI International	01/10/2001	01/10/2001	0.00%	€960.91
Grupo de Inversiones Suramericana SA	17/09/2001	01/10/2001	4.10%	COP 10
Hawthorn Bancshares Inc	12/09/2001	01/10/2001	2.39%	$0.08
PIMCO California Municipal Income Fund	17/09/2001	01/10/2001	4.98%	$0.08
St Dupont SA	01/10/2001	01/10/2001	0.00%	€0.10
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	7.74%	ZAR 0.20
Consumers Energy Co	05/09/2001	01/10/2001	5.75%	$1.13
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	17/09/2001	01/10/2001	0.00%	$0.59
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	12/09/2001	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	1.80%	$0.13
Old Second Bancorp Inc	21/09/2001	01/10/2001	1.47%	$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
Stablecoin Development Corp	19/09/2001	01/10/2001	117.48%	$0.28
AGI Greenpac Ltd	03/09/2001	01/10/2001	1.38%	₹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	7.82%	COP 5
Chemung Financial Corp	19/09/2001	01/10/2001	2.07%	$0.23
City Union Bank Ltd	02/08/2001	01/10/2001	0.85%	₹0.15
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/10/2001	01/10/2001	0.00%	$0.00
Itausa Investimentos ITAU SA	19/09/2001	01/10/2001	1.20%	R$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	6.95%	EGP 0.25
PIMCO GIS US High Yield Bond Fund Investor USD Income	28/09/2001	01/10/2001	6.36%	$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	3.13%	$0.65
TTK Prestige Ltd	23/08/2001	01/10/2001	1.12%	₹0.13
Univest Financial Corp	05/09/2001	01/10/2001	2.36%	$0.11
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	17/09/2001	01/10/2001	6.28%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

17/09/2001

01/10/2001

2.63%

$0.09

Legal & General Group PLC

12/09/2001

01/10/2001

8.11%

£0.02

Union Pacific Corp

10/09/2001

01/10/2001

2.12%

$0.05

Merck & Co Inc

30/08/2001

01/10/2001

2.86%

$0.35

UGI Corp

29/08/2001

01/10/2001

4.19%

$0.09

Canadian Natural Resources Ltd

12/09/2001

01/10/2001

3.78%

CA$0.01

Albemarle Corp

17/09/2001

01/10/2001

0.94%

$0.07

Genuine Parts Co

05/09/2001

01/10/2001

4.34%

$0.29

TransAlta Corp

29/08/2001

01/10/2001

1.48%

CA$0.25

Evergy Inc

05/09/2001

01/10/2001

3.38%

$0.30

H&R Block Inc

06/09/2001

01/10/2001

4.59%

$0.08

Brown-Forman Corp Class B

29/08/2001

01/10/2001

3.59%

$0.04

Compagnie Financiere Richemont SA

01/10/2001

1.94%

CHF 0.22

Eastman Chemical Co

17/09/2001

01/10/2001

4.61%

$0.22

Eastman Chemical Co

12/09/2001

01/10/2001

4.61%

$0.22

PPL Corp

06/09/2001

01/10/2001

3.17%

$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

2.64%

CA$0.02

Ventas Inc

19/09/2001

01/10/2001

2.39%

$0.22

McKesson Corp

29/08/2001

01/10/2001

0.48%

$0.06

TELUS Corp

06/09/2001

01/10/2001

9.81%

CA$0.09

PennyMac Mortgage Investment Trust

18/09/2001

01/10/2001

15.19%

$0.05

Henderson Far East Income Limited

05/09/2001

01/10/2001

9.53%

£0.02

Allstate Corp

29/08/2001

01/10/2001

2.04%

$0.19

Ross Stores Inc

31/08/2001

01/10/2001

0.78%

$0.01

PulteGroup Inc

19/09/2001

01/10/2001

0.95%

$0.04

WR Berkley Corp

17/09/2001

01/10/2001

2.76%

$0.03

Huntington Bancshares Inc

13/09/2001

01/10/2001

3.89%

$0.16

New Jersey Resources Corp

17/09/2001

01/10/2001

3.48%

$0.10

New Jersey Resources Corp

12/09/2001

01/10/2001

3.48%

$0.10

Regions Financial Corp

12/09/2001

01/10/2001

3.96%

$0.28

First Financial Bankshares Inc

12/09/2001

01/10/2001

2.73%

$0.03

Broadridge Financial Solutions Inc

05/09/2001

01/10/2001

2.75%

$0.14

C.H. Robinson Worldwide Inc

05/09/2001

01/10/2001

1.46%

$0.03

Textron Inc

12/09/2001

01/10/2001

0.09%

$0.16

Textron Inc

17/09/2001

01/10/2001

0.09%

$0.16

United Bankshares Inc

12/09/2001

01/10/2001

3.51%

$0.23

Brown-Forman Corp Class A

29/08/2001

01/10/2001

3.49%

$0.04

Imperial Oil Ltd

30/08/2001

01/10/2001

1.98%

CA$0.07

Community Trust Bancorp Inc

12/09/2001

01/10/2001

3.26%

$0.13

Comerica Inc

12/09/2001

01/10/2001

3.26%

$0.44

Comerica Inc

17/09/2001

01/10/2001

3.26%

$0.44

The Hartford Insurance Group Inc

30/08/2001

01/10/2001

1.85%

$0.25

Gold Fields Ltd ADR

15/08/2001

01/10/2001

4.63%

$0.04

Invesco Bond Income Plus Limited

22/08/2001

01/10/2001

7.12%

£0.03

Northern Trust Corp

06/09/2001

01/10/2001

2.00%

$0.16

Spire Inc

07/09/2001

01/10/2001

3.87%

$0.34

ITT Inc

29/08/2001

01/10/2001

0.81%

$0.15

Nedbank Group Ltd

21/09/2001

01/10/2001

8.75%

ZAR 1.90

Vanguard FTSE Developed Markets Index Fund ETF Shares

17/09/2001

01/10/2001

2.65%

$0.45

Toromont Industries Ltd

13/09/2001

01/10/2001

1.02%

CA$0.04

MCAN Financial Group

12/09/2001

01/10/2001

6.96%

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

Itau Unibanco Holding SA

03/09/2001

01/10/2001

1.14%

R$0.00

Weyco Group Inc

29/08/2001

01/10/2001

8.90%

$0.04

Barclays PLC ADR

15/08/2001

01/10/2001

1.97%

$1.35

First Horizon Corp

17/09/2001

01/10/2001

2.79%

$0.22

F&C Investment Trust

29/08/2001

01/10/2001

1.31%

£0.00

Loblaw Companies Ltd

12/09/2001

01/10/2001

1.01%

CA$0.10

High Income Securities Fund

18/09/2001

01/10/2001

12.82%

$0.05

MDU Resources Group Inc

11/09/2001

01/10/2001

2.67%

$0.10

Avnet Inc

12/09/2001

01/10/2001

1.69%

$0.08

George Weston Ltd

12/09/2001

01/10/2001

1.33%

CA$0.20

Valley National Bancorp

05/09/2001

01/10/2001

3.27%

$0.14

Peoples Bancorp Inc (Marietta OH)

12/09/2001

01/10/2001

4.88%

$0.13

Simmons First National Corp Class A

13/09/2001

01/10/2001

4.05%

$0.06

Tegna Inc

12/09/2001

01/10/2001

2.28%

$0.23

Greif Inc Class A

18/09/2001

01/10/2001

3.60%

$0.14

Prosperity Bancshares Inc

12/09/2001

01/10/2001

3.53%

$0.05

Scottish American Investment Company PLC

29/08/2001

01/10/2001

3.11%

£0.01

UMB Financial Corp

11/09/2001

01/10/2001

1.32%

$0.10

First Citizens BancShares Inc Class A

18/09/2001

01/10/2001

0.44%

$0.25

Synovus Financial Corp

18/09/2001

01/10/2001

3.36%

$0.13

AB FCP I - Global High Yield Portfolio A Inc

28/09/2001

01/10/2001

7.39%

$0.07

BRT Apartments Corp

13/09/2001

01/10/2001

6.89%

$0.22

BRT Apartments Corp

17/09/2001

01/10/2001

6.89%

$0.22

Wesbanco Inc

05/09/2001

01/10/2001

4.45%

$0.23

Bonterra Energy Corp

13/09/2001

01/10/2001

0.00%

CA$0.18

Popular Inc

12/09/2001

01/10/2001

2.10%

$1.00

Bidvest Group Ltd

21/09/2001

01/10/2001

4.14%

ZAR 0.53

Designer Brands Inc Class A

12/09/2001

01/10/2001

2.12%

$0.43

Myers Industries Inc

05/09/2001

01/10/2001

2.43%

$0.05

Centerspace

12/09/2001

01/10/2001

4.65%

$0.15

Putnam Premier Income Trust

18/09/2001

01/10/2001

9.07%

$0.05

Financial Institutions Inc

12/09/2001

01/10/2001

3.64%

$0.12

Greif Inc Class B

18/09/2001

01/10/2001

4.21%

$0.11

Pathward Financial Inc

12/09/2001

01/10/2001

0.24%

$0.04

Tredegar Corp

17/09/2001

01/10/2001

0.00%

$0.04

Tredegar Corp

12/09/2001

01/10/2001

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

14/09/2001

01/10/2001

5.72%

$0.63

UniNordamerika

28/09/2001

01/10/2001

0.00%

€5.23

UniStrategie: Ausgewogen

28/09/2001

01/10/2001

0.00%

€0.22

First Financial Bancorp

05/09/2001

01/10/2001

3.36%

$0.15

Henderson Smaller Companies Investment Trust

05/09/2001

01/10/2001

3.22%

£0.01

Itausa Investimentos ITAU SA

19/09/2001

01/10/2001

1.21%

R$0.00

Putnam Master Intermediate Income Trust

18/09/2001

01/10/2001

8.41%

$0.05

Renasant Corp

19/09/2001

01/10/2001

2.34%

$0.11

Vanguard Federal Money Market Fund Investor Shares

01/10/2001

0.00%

$0.00

Stock Yards Bancorp Inc

12/09/2001

01/10/2001

1.83%

$0.02

UniKlassikMix

28/09/2001

01/10/2001

0.00%

€0.17

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

12/09/2001

01/10/2001

2.89%

$0.14

Cadence Bank

17/09/2001

01/10/2001

2.89%

$0.14

Dr Reddy's Laboratories Ltd

18/06/2001

01/10/2001

0.61%

₹0.20

Fidelity Government Money Market Fund

28/09/2001

01/10/2001

3.24%

$0.00

Flexsteel Industries Inc

18/09/2001

01/10/2001

1.57%

$0.13

GWA Group Ltd

17/09/2001

01/10/2001

7.69%

A$0.08

iShares 1-5 Year Investment Grade Corporate Bond ETF

26/09/2001

01/10/2001

4.54%

$0.26

UniStrategie: Konservativ

28/09/2001

01/10/2001

0.00%

€0.23

Ames National Corp

21/09/2001

01/10/2001

3.33%

$0.14

Caleres Inc

20/09/2001

01/10/2001

2.04%

$0.10

Fidelity Government Cash Reserves

01/10/2001

0.00%

$0.00

Itau Unibanco Holding SA

03/09/2001

01/10/2001

1.15%

R$0.00

Pacific Current Group Ltd

17/09/2001

01/10/2001

4.94%

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

1.28%

₹50.00

United Community Banks Inc

12/09/2001

01/10/2001

3.09%

$0.16

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

28/09/2001

01/10/2001

4.94%

€0.05

C&F Financial Corp

18/09/2001

01/10/2001

2.67%

$0.15

Champion Homes Inc

07/09/2001

01/10/2001

0.00%

$0.18

Eagers Automotive Ltd

17/09/2001

01/10/2001

3.45%

A$0.03

GECI International

01/10/2001

0.00%

€960.91

Grupo de Inversiones Suramericana SA

17/09/2001

01/10/2001

4.10%

COP 10

Hawthorn Bancshares Inc

12/09/2001

01/10/2001

2.39%

$0.08

PIMCO California Municipal Income Fund

17/09/2001

01/10/2001

4.98%

$0.08

St Dupont SA

01/10/2001

0.00%

€0.10

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

7.74%

ZAR 0.20

Consumers Energy Co

05/09/2001

01/10/2001

5.75%

$1.13

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

17/09/2001

01/10/2001

0.00%

$0.59

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

12/09/2001

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

1.80%

$0.13

Old Second Bancorp Inc

21/09/2001

01/10/2001

1.47%

$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

Stablecoin Development Corp

19/09/2001

01/10/2001

117.48%

$0.28

AGI Greenpac Ltd

03/09/2001

01/10/2001

1.38%

₹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

7.82%

COP 5

Chemung Financial Corp

19/09/2001

01/10/2001

2.07%

$0.23

City Union Bank Ltd

02/08/2001

01/10/2001

0.85%

₹0.15

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

01/10/2001

0.00%

$0.00

Itausa Investimentos ITAU SA

19/09/2001

01/10/2001

1.20%

R$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

6.95%

EGP 0.25

PIMCO GIS US High Yield Bond Fund Investor USD Income

28/09/2001

01/10/2001

6.36%

$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

3.13%

$0.65

TTK Prestige Ltd

23/08/2001

01/10/2001

1.12%

₹0.13

Univest Financial Corp

05/09/2001

01/10/2001

2.36%

$0.11

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

17/09/2001

01/10/2001

6.28%

$0.81

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All 159 dividends with pay date on 01 October 2001

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