Dividend Calendar 01 October 2003

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.80%$0.11
Nike Inc
Nike Inc
3.76%$0.02
Union Pacific Corp
Union Pacific Corp
2.10%$0.06
Legal & General Group PLC
Legal & General Group PLC
8.69%£0.02
Merck & Co Inc
Merck & Co Inc
3.11%$0.37
Automatic Data Processing Inc
Automatic Data Processing Inc
3.62%$0.12
UGI Corp
UGI Corp
4.07%$0.10
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.20%CA$0.01
Albemarle Corp
Albemarle Corp
0.86%$0.07
Ebro Foods SA
Ebro Foods SA
3.77%€0.06
FedEx Corp
FedEx Corp
1.57%$0.05
Genuine Parts Co
Genuine Parts Co
3.94%$0.30
TransAlta Corp
TransAlta Corp
1.65%CA$0.25
Evergy Inc
Evergy Inc
3.49%$0.19
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.30%$0.04
H&R Block Inc
H&R Block Inc
5.86%$0.10
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Eastman Chemical Co
Eastman Chemical Co
4.73%$0.22
PPL Corp
PPL Corp
2.98%$0.19
Macy's Inc
Macy's Inc
3.86%$0.13
One Liberty Properties Inc
One Liberty Properties Inc
7.76%$0.33
Paramount Global Class B
Paramount Global Class B
0.00%$0.06
McKesson Corp
McKesson Corp
0.44%$0.06
TELUS Corp
TELUS Corp
10.25%CA$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.22%$0.04
Henderson Far East Income Limited
Henderson Far East Income Limited
9.62%£0.02
Allstate Corp
Allstate Corp
2.07%$0.23
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.77%$0.14
Ross Stores Inc
Ross Stores Inc
0.81%$0.01
WR Berkley Corp
WR Berkley Corp
2.80%$0.07
Huntington Bancshares Inc
Huntington Bancshares Inc
3.79%$0.18
Amcor PLC CDI
Amcor PLC CDI
6.63%A$0.66
New Jersey Resources Corp
New Jersey Resources Corp
3.57%$0.10
First Financial Bankshares Inc
First Financial Bankshares Inc
2.51%$0.04
Regions Financial Corp
Regions Financial Corp
3.99%$0.32
Remy Cointreau
Remy Cointreau
3.69%€1.00
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.38%$0.04
Textron Inc
Textron Inc
0.09%$0.16
United Bankshares Inc
United Bankshares Inc
3.50%$0.25
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.23%$0.04
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.35%$0.17
Imperial Oil Ltd
Imperial Oil Ltd
2.15%CA$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.45%$0.10
Paramount Global Class A
Paramount Global Class A
0.00%$0.06
Comerica Inc
Comerica Inc
3.23%$0.50
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.88%$0.27
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.15%£0.03
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.30%$0.11
Spire Inc
Spire Inc
3.71%$0.34
ITT Inc
ITT Inc
0.72%$0.16
Northern Trust Corp
Northern Trust Corp
2.05%$0.17
Glanbia PLC
Glanbia PLC
2.60%€0.02
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.04%$0.18
Toromont Industries Ltd
Toromont Industries Ltd
1.09%CA$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.18
PIMCO High Income Fund
PIMCO High Income Fund
12.27%$0.12
Fluor Corp
Fluor Corp
0.00%$0.08
Qantas Airways Ltd
Qantas Airways Ltd
4.72%A$0.10
USA Today Co Inc
USA Today Co Inc
0.00%$0.25
Barclays PLC ADR
Barclays PLC ADR
2.07%$0.47
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.02%R$0.00
Weyco Group Inc
Weyco Group Inc
10.11%$0.03
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.92%$0.13
Loblaw Companies Ltd
Loblaw Companies Ltd
0.97%CA$0.15
First Horizon Corp
First Horizon Corp
2.81%$0.30
High Income Securities Fund
High Income Securities Fund
12.38%$0.05
MDU Resources Group Inc
MDU Resources Group Inc
2.64%$0.11
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.47%$0.10
George Weston Ltd
George Weston Ltd
1.30%CA$0.30
Tessenderlo Group NV
Tessenderlo Group NV
3.55%$0.06
Valley National Bancorp
Valley National Bancorp
3.30%$0.15
Federal Signal Corp
Federal Signal Corp
0.52%$0.20
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.93%$0.17
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.32%£0.01
Greif Inc Class A
Greif Inc Class A
3.46%$0.14
Simmons First National Corp Class A
Simmons First National Corp Class A
4.11%$0.07
UMB Financial Corp
UMB Financial Corp
1.43%$0.10
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
3.33%A$0.12
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.56%$0.06
Tegna Inc
Tegna Inc
2.26%$0.25
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.63%$0.12
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.30%$0.04
Synovus Financial Corp
Synovus Financial Corp
3.33%$0.17
BRT Apartments Corp
BRT Apartments Corp
7.03%$0.36
Graham Corp
Graham Corp
0.00%$0.05
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.36%$0.18
Popular Inc
Popular Inc
2.15%$1.35
Wesbanco Inc
Wesbanco Inc
4.53%$0.24
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.49%$0.13
Myers Industries Inc
Myers Industries Inc
2.52%$0.05
Putnam Premier Income Trust
Putnam Premier Income Trust
8.95%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.72%$0.14
Centerspace
Centerspace
4.76%$1.59
UniNordamerika
UniNordamerika
0.00%€0.02
Financial Institutions Inc
Financial Institutions Inc
3.83%$0.16
Greif Inc Class B
Greif Inc Class B
4.05%$0.11
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.42%$0.12
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Tredegar Corp
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.65%$0.63
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0.00%€0.18
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.21%$0.04
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.26%A$0.06
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
First Financial Bancorp
First Financial Bancorp
3.37%$0.15
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.33%£0.01
Renasant Corp
Renasant Corp
2.34%$0.13
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.45%$0.63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.10%$0.26
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0.00%€0.07
UniStrategie: Offensiv
UniStrategie: Offensiv
0.00%€0.03
Cadence Bank
Cadence Bank
2.86%$0.16
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.86%$0.03
UniStrategie: Konservativ
UniStrategie: Konservativ
0.00%€0.39
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.04
Ames National Corp
Ames National Corp
3.43%$0.15
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
GWA Group Ltd
GWA Group Ltd
7.89%A$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.03%R$0.00
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.09
UniKlassikMix
UniKlassikMix
0.00%€0.10
United Community Banks Inc
United Community Banks Inc
3.12%$0.24
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.66%$1.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.65%€0.05
C&F Financial Corp
C&F Financial Corp
2.57%$0.18
Caleres Inc
Caleres Inc
2.07%$0.10
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.85%COP 35
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.47%$0.11
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.70
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$0.08
Stablecoin Development Corp
Stablecoin Development Corp
126.48%$0.24
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.85%$0.08
UniKapital
UniKapital
0.00%€1.10
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
4.71%₹0.30
Consumers Energy Co
Consumers Energy Co
5.68%$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
1.81%$0.17
IndusInd Bank Ltd
IndusInd Bank Ltd
0.00%₹1.40
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
2.65%$0.24
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.75%$0.65
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.72%$0.01
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-
3.97%$0.81
AGI Greenpac Ltd
AGI Greenpac Ltd
1.44%₹1.50
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.05
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
2.63%₹0.21
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)
0.00%CHF 0.46
Amundi Funds - Global Bond A USD AD (D)
Amundi Funds - Global Bond A USD AD (D)
0.00%CHF 0.43
BSL Ltd
BSL Ltd
0.64%₹0.75
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.22
Cementos Argos SA
Cementos Argos SA
6.07%COP 21
Chemung Financial Corp
Chemung Financial Corp
2.04%$0.23
EIH Ltd
EIH Ltd
0.52%₹0.35
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.31%₹3.30
Globe Union Industrial Corp
Globe Union Industrial Corp
3.72%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
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥612,497
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
8.97%CA$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.31%$0.10
Profi Balance
Profi Balance
1.85%€0.09
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.36%₹0.15
Servcorp Ltd
Servcorp Ltd
5.08%A$0.04
Sky Industries Ltd
Sky Industries Ltd
0.00%₹1.40
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
1.02%₹0.60
The Federal Bank Ltd
The Federal Bank Ltd
0.41%₹0.10
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.30%$0.75
UCAL Ltd
UCAL Ltd
0.00%₹3.00
Univest Financial Corp
Univest Financial Corp
2.45%$0.13

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