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	2.46%	$0.09
2.60% interest p.a.* (variable)Ad
Legal & General Group PLC	12/09/2001	01/10/2001	7.29%	£0.02
Union Pacific Corp	10/09/2001	01/10/2001	2.07%	$0.05
Merck & Co Inc	30/08/2001	01/10/2001	2.37%	$0.35
Canadian Natural Resources Ltd	12/09/2001	01/10/2001	3.84%	CA$0.01
UGI Corp	29/08/2001	01/10/2001	4.15%	$0.09
Albemarle Corp	17/09/2001	01/10/2001	1.48%	$0.07
Genuine Parts Co	05/09/2001	01/10/2001	3.33%	$0.29
TransAlta Corp	29/08/2001	01/10/2001	1.68%	CA$0.25
Evergy Inc	05/09/2001	01/10/2001	3.73%	$0.30
Brown-Forman Corp Class B	29/08/2001	01/10/2001	3.59%	$0.04
H&R Block Inc	06/09/2001	01/10/2001	4.40%	$0.08
Eastman Chemical Co	12/09/2001	01/10/2001	5.14%	$0.22
Eastman Chemical Co	17/09/2001	01/10/2001	5.14%	$0.22
Compagnie Financiere Richemont SA	01/10/2001	01/10/2001	2.51%	CHF 0.22
PPL Corp	06/09/2001	01/10/2001	3.65%	$0.27
One Liberty Properties Inc	13/09/2001	01/10/2001	8.04%	$0.30
Suncor Energy Inc	29/08/2001	01/10/2001	2.60%	CA$0.02
McKesson Corp	29/08/2001	01/10/2001	0.43%	$0.06
Ventas Inc	19/09/2001	01/10/2001	2.48%	$0.22
TELUS Corp	06/09/2001	01/10/2001	6.22%	CA$0.09
PennyMac Mortgage Investment Trust	18/09/2001	01/10/2001	19.19%	$0.05
Henderson Far East Income Limited	05/09/2001	01/10/2001	9.28%	£0.02
Allstate Corp	29/08/2001	01/10/2001	1.97%	$0.19
Ross Stores Inc	31/08/2001	01/10/2001	0.78%	$0.01
PulteGroup Inc	19/09/2001	01/10/2001	0.96%	$0.04
Broadridge Financial Solutions Inc	05/09/2001	01/10/2001	2.65%	$0.14
Huntington Bancshares Inc	13/09/2001	01/10/2001	4.00%	$0.16
WR Berkley Corp	17/09/2001	01/10/2001	2.82%	$0.03
New Jersey Resources Corp	12/09/2001	01/10/2001	3.96%	$0.10
New Jersey Resources Corp	17/09/2001	01/10/2001	3.96%	$0.10
Regions Financial Corp	12/09/2001	01/10/2001	4.36%	$0.28
Textron Inc	12/09/2001	01/10/2001	0.10%	$0.16
Textron Inc	17/09/2001	01/10/2001	0.10%	$0.16
C.H. Robinson Worldwide Inc	05/09/2001	01/10/2001	1.74%	$0.03
First Financial Bankshares Inc	12/09/2001	01/10/2001	2.78%	$0.03
Brown-Forman Corp Class A	29/08/2001	01/10/2001	3.53%	$0.04
United Bankshares Inc	12/09/2001	01/10/2001	3.30%	$0.23
Imperial Oil Ltd	30/08/2001	01/10/2001	2.19%	CA$0.07
Community Trust Bancorp Inc	12/09/2001	01/10/2001	3.76%	$0.13
Gold Fields Ltd ADR	15/08/2001	01/10/2001	6.08%	$0.04
The Hartford Insurance Group Inc	30/08/2001	01/10/2001	2.07%	$0.25
Comerica Inc	17/09/2001	01/10/2001	0.00%	$0.44
Invesco Bond Income Plus Limited	22/08/2001	01/10/2001	7.16%	£0.03
Northern Trust Corp	06/09/2001	01/10/2001	2.02%	$0.16
ITT Inc	29/08/2001	01/10/2001	0.76%	$0.15
Nedbank Group Ltd	21/09/2001	01/10/2001	7.48%	ZAR 1.90
Spire Inc	07/09/2001	01/10/2001	4.44%	$0.34
Toromont Industries Ltd	13/09/2001	01/10/2001	1.03%	CA$0.04
Itau Unibanco Holding SA	03/09/2001	01/10/2001	2.57%	R$0.00
Vanguard FTSE Developed Markets Index Fund ETF Shares	17/09/2001	01/10/2001	2.39%	$0.45
MCAN Financial Group	12/09/2001	01/10/2001	8.31%	CA$0.16
The Cato Corp Class A	13/09/2001	01/10/2001	0.00%	$0.09
Avnet Inc	12/09/2001	01/10/2001	1.47%	$0.08
Loblaw Companies Ltd	12/09/2001	01/10/2001	1.01%	CA$0.10
Weyco Group Inc	29/08/2001	01/10/2001	6.68%	$0.04
Barclays PLC ADR	15/08/2001	01/10/2001	2.61%	$1.35
First Horizon Corp	17/09/2001	01/10/2001	2.91%	$0.22
USA Today Co Inc	17/09/2001	01/10/2001	0.00%	$0.23
High Income Securities Fund	18/09/2001	01/10/2001	13.48%	$0.05
MDU Resources Group Inc	11/09/2001	01/10/2001	3.12%	$0.10
F&C Investment Trust	29/08/2001	01/10/2001	1.29%	£0.00
George Weston Ltd	12/09/2001	01/10/2001	1.29%	CA$0.20
Peoples Bancorp Inc (Marietta OH)	12/09/2001	01/10/2001	4.33%	$0.13
Valley National Bancorp	05/09/2001	01/10/2001	3.37%	$0.14
Prosperity Bancshares Inc	12/09/2001	01/10/2001	3.61%	$0.05
First Citizens BancShares Inc Class A	18/09/2001	01/10/2001	0.43%	$0.25
Scottish American Investment Company PLC	29/08/2001	01/10/2001	3.19%	£0.01
Greif Inc Class A	18/09/2001	01/10/2001	3.01%	$0.14
Simmons First National Corp Class A	13/09/2001	01/10/2001	3.74%	$0.06
UMB Financial Corp	11/09/2001	01/10/2001	1.47%	$0.10
AB FCP I - Global High Yield Portfolio A Inc	28/09/2001	01/10/2001	7.58%	$0.07
Akita Drilling Ltd	13/09/2001	01/10/2001	0.00%	CA$0.05
Centerspace	12/09/2001	01/10/2001	5.59%	$0.15
Popular Inc	12/09/2001	01/10/2001	2.24%	$1.00
Synovus Financial Corp	18/09/2001	01/10/2001	0.00%	$0.13
Tegna Inc	12/09/2001	01/10/2001	0.00%	$0.23
BRT Apartments Corp	17/09/2001	01/10/2001	7.20%	$0.22
Franklin Premier Income Trust	18/09/2001	01/10/2001	9.60%	$0.05
Bonterra Energy Corp	13/09/2001	01/10/2001	0.00%	CA$0.18
Designer Brands Inc Class A	12/09/2001	01/10/2001	3.26%	$0.43
Wesbanco Inc	05/09/2001	01/10/2001	4.00%	$0.23
Bidvest Group Ltd	21/09/2001	01/10/2001	4.38%	ZAR 0.53
Myers Industries Inc	05/09/2001	01/10/2001	1.72%	$0.05
Greif Inc Class B	18/09/2001	01/10/2001	3.45%	$0.11
UniNordamerika	28/09/2001	01/10/2001	0.00%	€5.23
Franklin Master Intermediate Income Trust	18/09/2001	01/10/2001	8.77%	$0.05
Itausa Investimentos ITAU SA	19/09/2001	01/10/2001	0.57%	R$0.00
Pathward Financial Inc	12/09/2001	01/10/2001	0.27%	$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	6.31%	$0.63
UniStrategie: Ausgewogen	28/09/2001	01/10/2001	0.00%	€0.22
Financial Institutions Inc	12/09/2001	01/10/2001	3.23%	$0.12
First Financial Bancorp	05/09/2001	01/10/2001	3.24%	$0.15
Henderson Smaller Companies Investment Trust	05/09/2001	01/10/2001	3.01%	£0.01
Renasant Corp	19/09/2001	01/10/2001	2.42%	$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
Vanguard Federal Money Market Fund Investor Shares	01/10/2001	01/10/2001	0.00%	$0.00
Caleres Inc	20/09/2001	01/10/2001	2.26%	$0.10
Flexsteel Industries Inc	18/09/2001	01/10/2001	1.17%	$0.13
UniKlassikMix	28/09/2001	01/10/2001	0.00%	€0.17
Dr Reddy's Laboratories Ltd	18/06/2001	01/10/2001	0.67%	₹0.20
GWA Group Ltd	17/09/2001	01/10/2001	8.63%	A$0.08
iShares 1-5 Year Investment Grade Corporate Bond ETF	26/09/2001	01/10/2001	4.73%	$0.26
Stock Yards Bancorp Inc	12/09/2001	01/10/2001	1.68%	$0.02
UniStrategie: Konservativ	28/09/2001	01/10/2001	0.00%	€0.23
Ames National Corp	21/09/2001	01/10/2001	3.02%	$0.14
Cadence Bank	17/09/2001	01/10/2001	0.00%	$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	3.39%	$0.00
Itau Unibanco Holding SA	03/09/2001	01/10/2001	2.34%	R$0.00
Pacific Current Group Ltd	17/09/2001	01/10/2001	4.31%	A$0.01
Tata Communications Ltd	03/09/2001	01/10/2001	1.05%	₹50.00
UniKapital	28/09/2001	01/10/2001	0.00%	€1.24
United Community Banks Inc	12/09/2001	01/10/2001	3.05%	$0.16
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	28/09/2001	01/10/2001	5.14%	€0.05
C&F Financial Corp	18/09/2001	01/10/2001	2.10%	$0.15
Champion Homes Inc	07/09/2001	01/10/2001	0.00%	$0.18
Eagers Automotive Ltd	17/09/2001	01/10/2001	4.06%	A$0.03
Ford Motor Co. 6,625% 98/28	28/09/2001	01/10/2001	6.51%	$0.03
GECI International	01/10/2001	01/10/2001	0.00%	€960.91
Hawthorn Bancshares Inc	12/09/2001	01/10/2001	2.28%	$0.08
PIMCO California Municipal Income Fund	17/09/2001	01/10/2001	5.50%	$0.08
Pursuit Attractions and Hospitality Inc	05/09/2001	01/10/2001	0.00%	$0.09
Select Harvests Ltd	06/09/2001	01/10/2001	0.81%	A$0.06
St Dupont SA	01/10/2001	01/10/2001	0.00%	€0.10
Stablecoin Development Corp	19/09/2001	01/10/2001	108.09%	$0.28
UniJapan	28/09/2001	01/10/2001	0.00%	€3.62
BRB Banco de Brasilia SA	26/09/2001	01/10/2001	0.00%	R$37.38
Caxton and CTP Publishers and Printers Ltd	21/09/2001	01/10/2001	13.85%	ZAR 0.20
Consumers Energy Co	05/09/2001	01/10/2001	5.92%	$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
Fidelity Capital & Income Fund	01/10/2001	01/10/2001	0.00%	$0.04
First US Bancshares Inc	07/09/2001	01/10/2001	1.69%	$0.13
Grupo de Inversiones Suramericana SA	17/09/2001	01/10/2001	3.22%	COP 10
Panama, Republik 9,375% 99/29	28/09/2001	01/10/2001	8.68%	$0.05
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
AGI Greenpac Ltd	03/09/2001	01/10/2001	0.87%	₹2.00
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	3.61%	COP 5
Chemung Financial Corp	19/09/2001	01/10/2001	1.74%	$0.23
City Union Bank Ltd	02/08/2001	01/10/2001	0.89%	₹0.15
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/10/2001	01/10/2001	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	28/09/2001	01/10/2001	4.68%	$0.29
Itausa Investimentos ITAU SA	19/09/2001	01/10/2001	0.57%	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	5.78%	EGP 0.25
Old Second Bancorp Inc	21/09/2001	01/10/2001	1.28%	$0.08
PIMCO GIS US High Yield Bond Fund Investor USD Income	28/09/2001	01/10/2001	6.74%	$0.17
Primetech SA	12/07/2001	01/10/2001	0.00%	PLN 0.13
Rossi Residencial SA	25/04/2001	01/10/2001	0.00%	R$2.50
Trustco Bank Corp N Y	05/09/2001	01/10/2001	2.83%	$0.65
TTK Prestige Ltd	23/08/2001	01/10/2001	1.43%	₹0.13
Univest Financial Corp	05/09/2001	01/10/2001	2.24%	$0.11
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	17/09/2001	01/10/2001	6.47%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

17/09/2001

01/10/2001

2.46%

$0.09

Legal & General Group PLC

12/09/2001

01/10/2001

7.29%

£0.02

Union Pacific Corp

10/09/2001

01/10/2001

2.07%

$0.05

Merck & Co Inc

30/08/2001

01/10/2001

2.37%

$0.35

Canadian Natural Resources Ltd

12/09/2001

01/10/2001

3.84%

CA$0.01

UGI Corp

29/08/2001

01/10/2001

4.15%

$0.09

Albemarle Corp

17/09/2001

01/10/2001

1.48%

$0.07

Genuine Parts Co

05/09/2001

01/10/2001

3.33%

$0.29

TransAlta Corp

29/08/2001

01/10/2001

1.68%

CA$0.25

Evergy Inc

05/09/2001

01/10/2001

3.73%

$0.30

Brown-Forman Corp Class B

29/08/2001

01/10/2001

3.59%

$0.04

H&R Block Inc

06/09/2001

01/10/2001

4.40%

$0.08

Eastman Chemical Co

12/09/2001

01/10/2001

5.14%

$0.22

Eastman Chemical Co

17/09/2001

01/10/2001

5.14%

$0.22

Compagnie Financiere Richemont SA

01/10/2001

2.51%

CHF 0.22

PPL Corp

06/09/2001

01/10/2001

3.65%

$0.27

One Liberty Properties Inc

13/09/2001

01/10/2001

8.04%

$0.30

Suncor Energy Inc

29/08/2001

01/10/2001

2.60%

CA$0.02

McKesson Corp

29/08/2001

01/10/2001

0.43%

$0.06

Ventas Inc

19/09/2001

01/10/2001

2.48%

$0.22

TELUS Corp

06/09/2001

01/10/2001

6.22%

CA$0.09

PennyMac Mortgage Investment Trust

18/09/2001

01/10/2001

19.19%

$0.05

Henderson Far East Income Limited

05/09/2001

01/10/2001

9.28%

£0.02

Allstate Corp

29/08/2001

01/10/2001

1.97%

$0.19

Ross Stores Inc

31/08/2001

01/10/2001

0.78%

$0.01

PulteGroup Inc

19/09/2001

01/10/2001

0.96%

$0.04

Broadridge Financial Solutions Inc

05/09/2001

01/10/2001

2.65%

$0.14

Huntington Bancshares Inc

13/09/2001

01/10/2001

4.00%

$0.16

WR Berkley Corp

17/09/2001

01/10/2001

2.82%

$0.03

New Jersey Resources Corp

12/09/2001

01/10/2001

3.96%

$0.10

New Jersey Resources Corp

17/09/2001

01/10/2001

3.96%

$0.10

Regions Financial Corp

12/09/2001

01/10/2001

4.36%

$0.28

Textron Inc

12/09/2001

01/10/2001

0.10%

$0.16

Textron Inc

17/09/2001

01/10/2001

0.10%

$0.16

C.H. Robinson Worldwide Inc

05/09/2001

01/10/2001

1.74%

$0.03

First Financial Bankshares Inc

12/09/2001

01/10/2001

2.78%

$0.03

Brown-Forman Corp Class A

29/08/2001

01/10/2001

3.53%

$0.04

United Bankshares Inc

12/09/2001

01/10/2001

3.30%

$0.23

Imperial Oil Ltd

30/08/2001

01/10/2001

2.19%

CA$0.07

Community Trust Bancorp Inc

12/09/2001

01/10/2001

3.76%

$0.13

Gold Fields Ltd ADR

15/08/2001

01/10/2001

6.08%

$0.04

The Hartford Insurance Group Inc

30/08/2001

01/10/2001

2.07%

$0.25

Comerica Inc

17/09/2001

01/10/2001

0.00%

$0.44

Invesco Bond Income Plus Limited

22/08/2001

01/10/2001

7.16%

£0.03

Northern Trust Corp

06/09/2001

01/10/2001

2.02%

$0.16

ITT Inc

29/08/2001

01/10/2001

0.76%

$0.15

Nedbank Group Ltd

21/09/2001

01/10/2001

7.48%

ZAR 1.90

Spire Inc

07/09/2001

01/10/2001

4.44%

$0.34

Toromont Industries Ltd

13/09/2001

01/10/2001

1.03%

CA$0.04

Itau Unibanco Holding SA

03/09/2001

01/10/2001

2.57%

R$0.00

Vanguard FTSE Developed Markets Index Fund ETF Shares

17/09/2001

01/10/2001

2.39%

$0.45

MCAN Financial Group

12/09/2001

01/10/2001

8.31%

CA$0.16

The Cato Corp Class A

13/09/2001

01/10/2001

0.00%

$0.09

Avnet Inc

12/09/2001

01/10/2001

1.47%

$0.08

Loblaw Companies Ltd

12/09/2001

01/10/2001

1.01%

CA$0.10

Weyco Group Inc

29/08/2001

01/10/2001

6.68%

$0.04

Barclays PLC ADR

15/08/2001

01/10/2001

2.61%

$1.35

First Horizon Corp

17/09/2001

01/10/2001

2.91%

$0.22

USA Today Co Inc

17/09/2001

01/10/2001

0.00%

$0.23

High Income Securities Fund

18/09/2001

01/10/2001

13.48%

$0.05

MDU Resources Group Inc

11/09/2001

01/10/2001

3.12%

$0.10

F&C Investment Trust

29/08/2001

01/10/2001

1.29%

£0.00

George Weston Ltd

12/09/2001

01/10/2001

1.29%

CA$0.20

Peoples Bancorp Inc (Marietta OH)

12/09/2001

01/10/2001

4.33%

$0.13

Valley National Bancorp

05/09/2001

01/10/2001

3.37%

$0.14

Prosperity Bancshares Inc

12/09/2001

01/10/2001

3.61%

$0.05

First Citizens BancShares Inc Class A

18/09/2001

01/10/2001

0.43%

$0.25

Scottish American Investment Company PLC

29/08/2001

01/10/2001

3.19%

£0.01

Greif Inc Class A

18/09/2001

01/10/2001

3.01%

$0.14

Simmons First National Corp Class A

13/09/2001

01/10/2001

3.74%

$0.06

UMB Financial Corp

11/09/2001

01/10/2001

1.47%

$0.10

AB FCP I - Global High Yield Portfolio A Inc

28/09/2001

01/10/2001

7.58%

$0.07

Akita Drilling Ltd

13/09/2001

01/10/2001

0.00%

CA$0.05

Centerspace

12/09/2001

01/10/2001

5.59%

$0.15

Popular Inc

12/09/2001

01/10/2001

2.24%

$1.00

Synovus Financial Corp

18/09/2001

01/10/2001

0.00%

$0.13

Tegna Inc

12/09/2001

01/10/2001

0.00%

$0.23

BRT Apartments Corp

17/09/2001

01/10/2001

7.20%

$0.22

Franklin Premier Income Trust

18/09/2001

01/10/2001

9.60%

$0.05

Bonterra Energy Corp

13/09/2001

01/10/2001

0.00%

CA$0.18

Designer Brands Inc Class A

12/09/2001

01/10/2001

3.26%

$0.43

Wesbanco Inc

05/09/2001

01/10/2001

4.00%

$0.23

Bidvest Group Ltd

21/09/2001

01/10/2001

4.38%

ZAR 0.53

Myers Industries Inc

05/09/2001

01/10/2001

1.72%

$0.05

Greif Inc Class B

18/09/2001

01/10/2001

3.45%

$0.11

UniNordamerika

28/09/2001

01/10/2001

0.00%

€5.23

Franklin Master Intermediate Income Trust

18/09/2001

01/10/2001

8.77%

$0.05

Itausa Investimentos ITAU SA

19/09/2001

01/10/2001

0.57%

R$0.00

Pathward Financial Inc

12/09/2001

01/10/2001

0.27%

$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

6.31%

$0.63

UniStrategie: Ausgewogen

28/09/2001

01/10/2001

0.00%

€0.22

Financial Institutions Inc

12/09/2001

01/10/2001

3.23%

$0.12

First Financial Bancorp

05/09/2001

01/10/2001

3.24%

$0.15

Henderson Smaller Companies Investment Trust

05/09/2001

01/10/2001

3.01%

£0.01

Renasant Corp

19/09/2001

01/10/2001

2.42%

$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

Vanguard Federal Money Market Fund Investor Shares

01/10/2001

0.00%

$0.00

Caleres Inc

20/09/2001

01/10/2001

2.26%

$0.10

Flexsteel Industries Inc

18/09/2001

01/10/2001

1.17%

$0.13

UniKlassikMix

28/09/2001

01/10/2001

0.00%

€0.17

Dr Reddy's Laboratories Ltd

18/06/2001

01/10/2001

0.67%

₹0.20

GWA Group Ltd

17/09/2001

01/10/2001

8.63%

A$0.08

iShares 1-5 Year Investment Grade Corporate Bond ETF

26/09/2001

01/10/2001

4.73%

$0.26

Stock Yards Bancorp Inc

12/09/2001

01/10/2001

1.68%

$0.02

UniStrategie: Konservativ

28/09/2001

01/10/2001

0.00%

€0.23

Ames National Corp

21/09/2001

01/10/2001

3.02%

$0.14

Cadence Bank

17/09/2001

01/10/2001

0.00%

$0.14

Fidelity Government Cash Reserves

01/10/2001

0.00%

$0.00

Fidelity Government Money Market Fund

28/09/2001

01/10/2001

3.39%

$0.00

Itau Unibanco Holding SA

03/09/2001

01/10/2001

2.34%

R$0.00

Pacific Current Group Ltd

17/09/2001

01/10/2001

4.31%

A$0.01

Tata Communications Ltd

03/09/2001

01/10/2001

1.05%

₹50.00

UniKapital

28/09/2001

01/10/2001

0.00%

€1.24

United Community Banks Inc

12/09/2001

01/10/2001

3.05%

$0.16

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

28/09/2001

01/10/2001

5.14%

€0.05

C&F Financial Corp

18/09/2001

01/10/2001

2.10%

$0.15

Champion Homes Inc

07/09/2001

01/10/2001

0.00%

$0.18

Eagers Automotive Ltd

17/09/2001

01/10/2001

4.06%

A$0.03

Ford Motor Co. 6,625% 98/28

28/09/2001

01/10/2001

6.51%

$0.03

GECI International

01/10/2001

0.00%

€960.91

Hawthorn Bancshares Inc

12/09/2001

01/10/2001

2.28%

$0.08

PIMCO California Municipal Income Fund

17/09/2001

01/10/2001

5.50%

$0.08

Pursuit Attractions and Hospitality Inc

05/09/2001

01/10/2001

0.00%

$0.09

Select Harvests Ltd

06/09/2001

01/10/2001

0.81%

A$0.06

St Dupont SA

01/10/2001

0.00%

€0.10

Stablecoin Development Corp

19/09/2001

01/10/2001

108.09%

$0.28

UniJapan

28/09/2001

01/10/2001

0.00%

€3.62

BRB Banco de Brasilia SA

26/09/2001

01/10/2001

0.00%

R$37.38

Caxton and CTP Publishers and Printers Ltd

21/09/2001

01/10/2001

13.85%

ZAR 0.20

Consumers Energy Co

05/09/2001

01/10/2001

5.92%

$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

Fidelity Capital & Income Fund

01/10/2001

0.00%

$0.04

First US Bancshares Inc

07/09/2001

01/10/2001

1.69%

$0.13

Grupo de Inversiones Suramericana SA

17/09/2001

01/10/2001

3.22%

COP 10

Panama, Republik 9,375% 99/29

28/09/2001

01/10/2001

8.68%

$0.05

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

AGI Greenpac Ltd

03/09/2001

01/10/2001

0.87%

₹2.00

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

3.61%

COP 5

Chemung Financial Corp

19/09/2001

01/10/2001

1.74%

$0.23

City Union Bank Ltd

02/08/2001

01/10/2001

0.89%

₹0.15

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

01/10/2001

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

28/09/2001

01/10/2001

4.68%

$0.29

Itausa Investimentos ITAU SA

19/09/2001

01/10/2001

0.57%

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

5.78%

EGP 0.25

Old Second Bancorp Inc

21/09/2001

01/10/2001

1.28%

$0.08

PIMCO GIS US High Yield Bond Fund Investor USD Income

28/09/2001

01/10/2001

6.74%

$0.17

Primetech SA

12/07/2001

01/10/2001

0.00%

PLN 0.13

Rossi Residencial SA

25/04/2001

01/10/2001

0.00%

R$2.50

Trustco Bank Corp N Y

05/09/2001

01/10/2001

2.83%

$0.65

TTK Prestige Ltd

23/08/2001

01/10/2001

1.43%

₹0.13

Univest Financial Corp

05/09/2001

01/10/2001

2.24%

$0.11

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

17/09/2001

01/10/2001

6.47%

$0.81

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More Information

Who pays dividend on 01 October 2001?

The 7 most popular dividend stocks with pay date on 01 October 2001

Coca-Cola Co pays dividend on 01 October 2001.
Legal & General Group PLC pays dividend on 01 October 2001.
Union Pacific Corp pays dividend on 01 October 2001.
Merck & Co Inc pays dividend on 01 October 2001.
Canadian Natural Resources Ltd pays dividend on 01 October 2001.
UGI Corp pays dividend on 01 October 2001.
Albemarle Corp pays dividend on 01 October 2001.

The 3 most popular dividend ETFs with pay date on 01 October 2001

Vanguard FTSE Developed Markets Index Fund ETF Shares pays dividend on 01 October 2001.
iShares 1-5 Year Investment Grade Corporate Bond ETF pays dividend on 01 October 2001.
iShares Mortgage-Backed Securities Active ETF pays dividend on 01 October 2001.

The 7 most popular dividend funds with pay date on 01 October 2001

AB FCP I - Global High Yield Portfolio A Inc pays dividend on 01 October 2001.
UniNordamerika pays dividend on 01 October 2001.
UniStrategie: Ausgewogen pays dividend on 01 October 2001.
UniStrategie: Dynamisch pays dividend on 01 October 2001.
UniStrategie: Offensiv pays dividend on 01 October 2001.
Vanguard Federal Money Market Fund Investor Shares pays dividend on 01 October 2001.
UniKlassikMix pays dividend on 01 October 2001.

All 159 dividends with pay date on 01 October 2001

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Who pays dividend on 01 October 2001?

The 7 most popular dividend stocks with pay date on 01 October 2001

The 3 most popular dividend ETFs with pay date on 01 October 2001

The 7 most popular dividend funds with pay date on 01 October 2001

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