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
2.66%$0.11
Nike Inc
Nike Inc
4.15%$0.02
Legal & General Group PLC
Legal & General Group PLC
7.43%£0.02
Union Pacific Corp
Union Pacific Corp
1.87%$0.06
Merck & Co Inc
Merck & Co Inc
2.70%$0.37
Automatic Data Processing Inc
Automatic Data Processing Inc
2.98%$0.12
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.92%CA$0.01
UGI Corp
UGI Corp
4.06%$0.10
Albemarle Corp
Albemarle Corp
1.40%$0.07
Ebro Foods SA
Ebro Foods SA
3.81%€0.06
FedEx Corp
FedEx Corp
1.55%$0.05
Genuine Parts Co
Genuine Parts Co
3.60%$0.30
TransAlta Corp
TransAlta Corp
1.43%CA$0.25
Evergy Inc
Evergy Inc
3.30%$0.19
H&R Block Inc
H&R Block Inc
4.50%$0.10
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.65%$0.04
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Eastman Chemical Co
Eastman Chemical Co
5.04%$0.22
PPL Corp
PPL Corp
3.20%$0.19
Macy's Inc
Macy's Inc
3.37%$0.13
One Liberty Properties Inc
One Liberty Properties Inc
7.32%$0.33
McKesson Corp
McKesson Corp
0.46%$0.06
Paramount Global Class B
Paramount Global Class B
0.00%$0.06
TELUS Corp
TELUS Corp
12.02%CA$0.04
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.61%$0.04
Henderson Far East Income Limited
Henderson Far East Income Limited
9.55%£0.02
Allstate Corp
Allstate Corp
1.77%$0.23
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.28%$0.14
Ross Stores Inc
Ross Stores Inc
0.79%$0.01
WR Berkley Corp
WR Berkley Corp
2.55%$0.07
Huntington Bancshares Inc
Huntington Bancshares Inc
3.55%$0.18
Amcor PLC CDI
Amcor PLC CDI
5.93%A$0.66
New Jersey Resources Corp
New Jersey Resources Corp
3.38%$0.10
Regions Financial Corp
Regions Financial Corp
3.92%$0.32
First Financial Bankshares Inc
First Financial Bankshares Inc
2.61%$0.04
Remy Cointreau
Remy Cointreau
1.68%€1.00
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.23%$0.04
Textron Inc
Textron Inc
0.09%$0.16
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.57%$0.04
United Bankshares Inc
United Bankshares Inc
3.21%$0.25
Imperial Oil Ltd
Imperial Oil Ltd
2.11%CA$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.74%$0.10
Community Trust Bancorp Inc
Community Trust Bancorp Inc
2.94%$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
1.86%$0.27
Northern Trust Corp
Northern Trust Corp
1.98%$0.17
ITT Inc
ITT Inc
0.82%$0.16
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.67%$0.11
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.16%£0.03
Spire Inc
Spire Inc
4.13%$0.34
Glanbia PLC
Glanbia PLC
2.09%€0.02
Toromont Industries Ltd
Toromont Industries Ltd
1.02%CA$0.06
Qantas Airways Ltd
Qantas Airways Ltd
3.91%A$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.28%$0.18
PIMCO High Income Fund
PIMCO High Income Fund
12.44%$0.12
Fluor Corp
Fluor Corp
0.00%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.26%$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.00
Weyco Group Inc
Weyco Group Inc
9.03%$0.03
Barclays PLC ADR
Barclays PLC ADR
1.71%$0.47
Loblaw Companies Ltd
Loblaw Companies Ltd
1.00%CA$0.15
USA Today Co Inc
USA Today Co Inc
0.00%$0.25
First Horizon Corp
First Horizon Corp
2.66%$0.30
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.75%$0.13
MDU Resources Group Inc
MDU Resources Group Inc
2.84%$0.11
High Income Securities Fund
High Income Securities Fund
13.42%$0.05
Federal Signal Corp
Federal Signal Corp
0.52%$0.20
Tessenderlo Group NV
Tessenderlo Group NV
3.62%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.51%$0.10
George Weston Ltd
George Weston Ltd
1.26%CA$0.30
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.25%$0.17
Valley National Bancorp
Valley National Bancorp
3.06%$0.15
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.39%$0.06
Graham Corp
Graham Corp
0.00%$0.05
Greif Inc Class A
Greif Inc Class A
3.24%$0.14
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.18%£0.01
Simmons First National Corp Class A
Simmons First National Corp Class A
3.78%$0.07
UMB Financial Corp
UMB Financial Corp
1.26%$0.10
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
4.65%A$0.12
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.39%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.45%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.18
Popular Inc
Popular Inc
1.88%$1.35
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.17
Tegna Inc
Tegna Inc
2.32%$0.25
BRT Apartments Corp
BRT Apartments Corp
6.66%$0.36
Wesbanco Inc
Wesbanco Inc
3.86%$0.24
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.62%$0.13
Franklin Premier Income Trust
Franklin Premier Income Trust
9.14%$0.04
Myers Industries Inc
Myers Industries Inc
1.74%$0.05
Centerspace
Centerspace
5.51%$1.59
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
UniNordamerika
UniNordamerika
0.00%€0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.16%$0.14
Greif Inc Class B
Greif Inc Class B
3.90%$0.11
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.07%£0.01
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.83%$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
5.98%$0.63
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0.00%€0.18
Financial Institutions Inc
Financial Institutions Inc
3.36%$0.16
First Financial Bancorp
First Financial Bancorp
3.08%$0.15
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.38%$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.82%R$0.00
Renasant Corp
Renasant Corp
2.25%$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
3.24%$0.63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.08%$0.26
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.86%A$0.06
UniKlassikMix
UniKlassikMix
0.00%€0.10
UniStrategie: Offensiv
UniStrategie: Offensiv
0.00%€0.03
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
GWA Group Ltd
GWA Group Ltd
6.87%A$0.09
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.63%$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
4.09%$0.04
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.05
Ames National Corp
Ames National Corp
3.22%$0.15
Cadence Bank
Cadence Bank
0.00%$0.16
Caleres Inc
Caleres Inc
2.40%$0.10
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%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
2.98%$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
5.44%€0.05
C&F Financial Corp
C&F Financial Corp
2.51%$0.18
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.29%$0.11
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.70
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.08
Stablecoin Development Corp
Stablecoin Development Corp
147.79%$0.24
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.83%$0.08
UniKapital
UniKapital
0.00%€1.10
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
4.84%₹0.30
Consumers Energy Co
Consumers Energy Co
6.02%$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
1.75%$0.17
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.92%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
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.52%$0.24
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.70%$0.65
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.66%$0.01
AGI Greenpac Ltd
AGI Greenpac Ltd
1.05%₹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
2.72%₹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
5.25%COP 21
Chemung Financial Corp
Chemung Financial Corp
1.93%$0.23
EIH Ltd
EIH Ltd
0.47%₹0.35
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.22%₹3.30
Globe Union Industrial Corp
Globe Union Industrial Corp
0.94%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
1.81%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
2.22%CA$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.67%$0.10
Profi Balance
Profi Balance
1.63%€0.09
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.31%₹0.15
Servcorp Ltd
Servcorp Ltd
5.40%A$0.04
Sky Industries Ltd
Sky Industries Ltd
0.00%₹1.40
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.90%₹0.60
The Federal Bank Ltd
The Federal Bank Ltd
0.34%₹0.10
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.86%$0.75
UCAL Ltd
UCAL Ltd
0.00%₹3.00
Univest Financial Corp
Univest Financial Corp
2.10%$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-
6.30%$0.81

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