Dividend Calendar 01 October 2003

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All 181 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.45%$0.11
Nike Inc
Nike Inc
4.47%$0.02
Legal & General Group PLC
Legal & General Group PLC
7.58%£0.02
Union Pacific Corp
Union Pacific Corp
1.96%$0.06
Merck & Co Inc
Merck & Co Inc
2.35%$0.37
Automatic Data Processing Inc
Automatic Data Processing Inc
2.55%$0.12
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.57%CA$0.01
UGI Corp
UGI Corp
3.92%$0.10
Albemarle Corp
Albemarle Corp
1.21%$0.07
Ebro Foods SA
Ebro Foods SA
3.77%€0.06
FedEx Corp
FedEx Corp
1.52%$0.05
Genuine Parts Co
Genuine Parts Co
3.21%$0.30
TransAlta Corp
TransAlta Corp
1.71%CA$0.25
Evergy Inc
Evergy Inc
3.54%$0.19
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.53%$0.04
H&R Block Inc
H&R Block Inc
3.59%$0.10
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Eastman Chemical Co
Eastman Chemical Co
4.84%$0.22
Macy's Inc
Macy's Inc
3.58%$0.13
PPL Corp
PPL Corp
3.40%$0.19
One Liberty Properties Inc
One Liberty Properties Inc
7.51%$0.33
McKesson Corp
McKesson Corp
0.41%$0.06
Paramount Global Class B
Paramount Global Class B
0.00%$0.06
TELUS Corp
TELUS Corp
5.61%CA$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.31%$0.04
Henderson Far East Income Limited
Henderson Far East Income Limited
9.60%£0.02
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.11%$0.14
Allstate Corp
Allstate Corp
1.75%$0.23
Ross Stores Inc
Ross Stores Inc
0.81%$0.01
Huntington Bancshares Inc
Huntington Bancshares Inc
3.76%$0.18
Amcor PLC CDI
Amcor PLC CDI
5.72%A$0.66
WR Berkley Corp
WR Berkley Corp
2.77%$0.07
New Jersey Resources Corp
New Jersey Resources Corp
3.75%$0.10
Regions Financial Corp
Regions Financial Corp
4.10%$0.32
Textron Inc
Textron Inc
0.10%$0.16
First Financial Bankshares Inc
First Financial Bankshares Inc
2.75%$0.04
Remy Cointreau
Remy Cointreau
1.69%€1.00
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.73%$0.04
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.46%$0.04
United Bankshares Inc
United Bankshares Inc
3.34%$0.25
Imperial Oil Ltd
Imperial Oil Ltd
2.04%CA$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.19%$0.10
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.78%$0.17
Paramount Global Class A
Paramount Global Class A
0.00%$0.06
Comerica Inc
Comerica Inc
0.00%$0.50
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.89%$0.27
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.14%£0.03
Northern Trust Corp
Northern Trust Corp
1.93%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.52%$0.11
ITT Inc
ITT Inc
0.83%$0.16
Spire Inc
Spire Inc
4.18%$0.34
Glanbia PLC
Glanbia PLC
1.96%€0.02
Qantas Airways Ltd
Qantas Airways Ltd
4.25%A$0.10
Toromont Industries Ltd
Toromont Industries Ltd
1.22%CA$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.71%R$0.00
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.58%$0.18
Fluor Corp
Fluor Corp
0.00%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.71%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.40%$0.18
Barclays PLC ADR
Barclays PLC ADR
2.40%$0.47
Loblaw Companies Ltd
Loblaw Companies Ltd
1.00%CA$0.15
Weyco Group Inc
Weyco Group Inc
7.11%$0.03
USA Today Co Inc
USA Today Co Inc
0.00%$0.25
First Horizon Corp
First Horizon Corp
2.86%$0.30
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.88%$0.13
High Income Securities Fund
High Income Securities Fund
13.07%$0.05
MDU Resources Group Inc
MDU Resources Group Inc
2.92%$0.11
Federal Signal Corp
Federal Signal Corp
0.53%$0.20
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.52%$0.10
Tessenderlo Group NV
Tessenderlo Group NV
3.32%$0.06
George Weston Ltd
George Weston Ltd
1.31%CA$0.30
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.37%$0.17
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.48%$0.06
Valley National Bancorp
Valley National Bancorp
3.29%$0.15
Graham Corp
Graham Corp
0.00%$0.05
Greif Inc Class A
Greif Inc Class A
3.01%$0.14
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.13%£0.01
Simmons First National Corp Class A
Simmons First National Corp Class A
3.89%$0.07
UMB Financial Corp
UMB Financial Corp
1.44%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.57%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.44%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.43%$0.04
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
3.71%A$0.12
Popular Inc
Popular Inc
2.16%$1.35
Tegna Inc
Tegna Inc
2.28%$0.25
BRT Apartments Corp
BRT Apartments Corp
6.97%$0.36
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.17
Centerspace
Centerspace
5.89%$1.59
Franklin Premier Income Trust
Franklin Premier Income Trust
9.11%$0.04
Wesbanco Inc
Wesbanco Inc
3.93%$0.24
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.05
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.45%$0.13
Myers Industries Inc
Myers Industries Inc
1.73%$0.05
UniNordamerika
UniNordamerika
0.00%€0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.99%$0.14
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.41%$0.04
Greif Inc Class B
Greif Inc Class B
3.54%$0.11
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
2.99%£0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.61%R$0.00
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.25%$0.12
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.04
Tredegar Corp
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.97%$0.63
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0.00%€0.18
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Financial Institutions Inc
Financial Institutions Inc
3.26%$0.16
First Financial Bancorp
First Financial Bancorp
3.25%$0.15
Renasant Corp
Renasant Corp
2.42%$0.13
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0.00%€0.07
UniStrategie: Offensiv
UniStrategie: Offensiv
0.00%€0.03
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.38%$0.63
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.32%A$0.06
UniKlassikMix
UniKlassikMix
0.00%€0.10
Caleres Inc
Caleres Inc
2.38%$0.10
GWA Group Ltd
GWA Group Ltd
8.29%A$0.09
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05%$0.26
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.66%$0.03
UniStrategie: Konservativ
UniStrategie: Konservativ
0.00%€0.39
Ames National Corp
Ames National Corp
3.07%$0.15
Cadence Bank
Cadence Bank
0.00%$0.16
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.49%R$0.00
United Community Banks Inc
United Community Banks Inc
3.04%$0.24
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.12%$1.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.07%€0.05
C&F Financial Corp
C&F Financial Corp
2.15%$0.18
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.44%$0.03
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.23%$0.11
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.70
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.02%$0.08
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.09
Stablecoin Development Corp
Stablecoin Development Corp
196.42%$0.24
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.84%$0.08
UniKapital
UniKapital
0.00%€1.10
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.22%$0.04
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
4.83%₹0.30
Consumers Energy Co
Consumers Energy Co
5.93%$1.13
Evans Bancorp Inc
Evans Bancorp Inc
0.00%$0.34
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
1.71%$0.17
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.45%COP 35
IndusInd Bank Ltd
IndusInd Bank Ltd
0.15%₹1.40
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.58%$0.05
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.08
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.44%$0.24
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.66%$0.65
AGI Greenpac Ltd
AGI Greenpac Ltd
0.89%₹1.50
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.05
Alembic Ltd
Alembic Ltd
2.43%₹0.21
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
2.83%CHF 0.46
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
1.92%CHF 0.43
BSL Ltd
BSL Ltd
0.65%₹0.75
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.22
Cementos Argos SA
Cementos Argos SA
5.12%COP 21
Chemung Financial Corp
Chemung Financial Corp
1.79%$0.23
EIH Ltd
EIH Ltd
0.51%₹0.35
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.18%₹3.30
Globe Union Industrial Corp
Globe Union Industrial Corp
0.90%NT$0.13
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.46%$0.31
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.59%R$0.00
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥612,497
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.23%CA$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.62%$0.10
Profi Balance
Profi Balance
1.62%€0.09
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.28%₹0.15
Servcorp Ltd
Servcorp Ltd
5.22%A$0.04
Sky Industries Ltd
Sky Industries Ltd
0.00%₹1.40
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.68%$0.01
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.70%₹0.60
The Federal Bank Ltd
The Federal Bank Ltd
0.34%₹0.10
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.88%$0.75
UCAL Ltd
UCAL Ltd
0.00%₹3.00
Univest Financial Corp
Univest Financial Corp
2.30%$0.13
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6.86%$0.04
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4.64%$0.81

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