Dividend Calendar 01 October 2003

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All 177 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.69%$0.11
Nike Inc
Nike Inc
3.75%$0.02
Legal & General Group PLC
Legal & General Group PLC
7.79%£0.02
Union Pacific Corp
Union Pacific Corp
2.20%$0.06
Merck & Co Inc
Merck & Co Inc
3.04%$0.37
Automatic Data Processing Inc
Automatic Data Processing Inc
3.25%$0.12
UGI Corp
UGI Corp
4.39%$0.10
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.34%CA$0.01
Albemarle Corp
Albemarle Corp
1.01%$0.07
Ebro Foods SA
Ebro Foods SA
3.88%€0.06
FedEx Corp
FedEx Corp
1.50%$0.05
Genuine Parts Co
Genuine Parts Co
3.95%$0.30
TransAlta Corp
TransAlta Corp
1.44%CA$0.25
Evergy Inc
Evergy Inc
3.48%$0.19
H&R Block Inc
H&R Block Inc
5.16%$0.10
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.52%$0.04
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Eastman Chemical Co
Eastman Chemical Co
4.70%$0.22
Macy's Inc
Macy's Inc
3.22%$0.13
PPL Corp
PPL Corp
3.26%$0.19
One Liberty Properties Inc
One Liberty Properties Inc
7.62%$0.33
McKesson Corp
McKesson Corp
0.49%$0.06
Paramount Global Class B
Paramount Global Class B
0.00%$0.06
TELUS Corp
TELUS Corp
10.39%CA$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.65%$0.04
Henderson Far East Income Limited
Henderson Far East Income Limited
9.09%£0.02
Allstate Corp
Allstate Corp
2.00%$0.23
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.14
Ross Stores Inc
Ross Stores Inc
0.78%$0.01
WR Berkley Corp
WR Berkley Corp
2.78%$0.07
Huntington Bancshares Inc
Huntington Bancshares Inc
3.69%$0.18
Amcor PLC CDI
Amcor PLC CDI
6.19%A$0.66
New Jersey Resources Corp
New Jersey Resources Corp
3.61%$0.10
First Financial Bankshares Inc
First Financial Bankshares Inc
2.69%$0.04
Regions Financial Corp
Regions Financial Corp
3.87%$0.32
Remy Cointreau
Remy Cointreau
1.69%€1.00
Textron Inc
Textron Inc
0.09%$0.16
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.37%$0.04
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.51%$0.04
United Bankshares Inc
United Bankshares Inc
3.42%$0.25
Imperial Oil Ltd
Imperial Oil Ltd
2.31%CA$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.58%$0.10
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.19%$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
1.97%$0.27
Northern Trust Corp
Northern Trust Corp
1.95%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.44%$0.11
ITT Inc
ITT Inc
0.80%$0.16
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.05%£0.03
Spire Inc
Spire Inc
4.35%$0.34
Glanbia PLC
Glanbia PLC
2.14%€0.02
Toromont Industries Ltd
Toromont Industries Ltd
0.96%CA$0.06
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.13%$0.18
Qantas Airways Ltd
Qantas Airways Ltd
3.95%A$0.10
Fluor Corp
Fluor Corp
0.00%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.62%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.15%$0.18
USA Today Co Inc
USA Today Co Inc
0.00%$0.25
Weyco Group Inc
Weyco Group Inc
9.07%$0.03
Barclays PLC ADR
Barclays PLC ADR
1.80%$0.47
First Horizon Corp
First Horizon Corp
2.74%$0.30
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.00
Loblaw Companies Ltd
Loblaw Companies Ltd
0.96%CA$0.15
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.28%$0.13
High Income Securities Fund
High Income Securities Fund
12.96%$0.05
MDU Resources Group Inc
MDU Resources Group Inc
2.78%$0.11
Tessenderlo Group NV
Tessenderlo Group NV
3.62%$0.06
Federal Signal Corp
Federal Signal Corp
0.51%$0.20
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.36%$0.10
George Weston Ltd
George Weston Ltd
1.27%CA$0.30
Valley National Bancorp
Valley National Bancorp
3.11%$0.15
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.66%$0.17
Greif Inc Class A
Greif Inc Class A
3.57%$0.14
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
3.57%A$0.12
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.45%$0.06
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.20%£0.01
Simmons First National Corp Class A
Simmons First National Corp Class A
3.93%$0.07
UMB Financial Corp
UMB Financial Corp
1.31%$0.10
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.17
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.04%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.04
Graham Corp
Graham Corp
0.00%$0.05
Tegna Inc
Tegna Inc
2.30%$0.25
BRT Apartments Corp
BRT Apartments Corp
6.71%$0.36
Popular Inc
Popular Inc
1.98%$1.35
Wesbanco Inc
Wesbanco Inc
4.24%$0.24
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.32%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.13
Myers Industries Inc
Myers Industries Inc
1.96%$0.05
Centerspace
Centerspace
5.54%$1.59
Putnam Premier Income Trust
Putnam Premier Income Trust
9.06%$0.04
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.14
Greif Inc Class B
Greif Inc Class B
4.24%$0.11
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.22%£0.01
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.32%$0.12
Pathward Financial Inc
Pathward Financial Inc
0.24%$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
5.94%$0.63
UniNordamerika
UniNordamerika
0.00%€0.02
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0.00%€0.18
Financial Institutions Inc
Financial Institutions Inc
3.45%$0.16
First Financial Bancorp
First Financial Bancorp
3.29%$0.15
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.22%R$0.00
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.32%$0.04
Renasant Corp
Renasant Corp
2.30%$0.13
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0.00%€0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.37%$0.63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.04%$0.26
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.78%$0.03
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.91%A$0.06
UniKlassikMix
UniKlassikMix
0.00%€0.10
UniStrategie: Offensiv
UniStrategie: Offensiv
0.00%€0.03
Cadence Bank
Cadence Bank
0.00%$0.16
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
GWA Group Ltd
GWA Group Ltd
6.88%A$0.09
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
UniStrategie: Konservativ
UniStrategie: Konservativ
0.00%€0.39
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.04
Ames National Corp
Ames National Corp
3.26%$0.15
Caleres Inc
Caleres Inc
2.14%$0.10
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.00
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.09
United Community Banks Inc
United Community Banks Inc
3.15%$0.24
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.23%$1.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.81%€0.05
C&F Financial Corp
C&F Financial Corp
2.48%$0.18
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.17%$0.11
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.70
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.65
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.77%$0.08
UniKapital
UniKapital
0.00%€1.10
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
4.69%₹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
1.78%$0.17
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.40%COP 35
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
Stablecoin Development Corp
Stablecoin Development Corp
136.76%$0.24
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.52%$0.24
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.68%$0.01
AGI Greenpac Ltd
AGI Greenpac Ltd
0.96%₹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
2.67%₹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
0.63%₹0.75
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.22
Cementos Argos SA
Cementos Argos SA
4.68%COP 21
Chemung Financial Corp
Chemung Financial Corp
2.00%$0.23
EIH Ltd
EIH Ltd
0.47%₹0.35
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.25%₹3.30
Globe Union Industrial Corp
Globe Union Industrial Corp
3.41%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
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.21%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
2.15%CA$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.29%$0.10
Profi Balance
Profi Balance
1.62%€0.09
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.31%₹0.15
Servcorp Ltd
Servcorp Ltd
4.90%A$0.04
Sky Industries Ltd
Sky Industries Ltd
0.00%₹1.40
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.97%₹0.60
The Federal Bank Ltd
The Federal Bank Ltd
0.37%₹0.10
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.02%$0.75
UCAL Ltd
UCAL Ltd
0.00%₹3.00
Univest Financial Corp
Univest Financial Corp
2.23%$0.13
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-
6.27%$0.81

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