Dividend Calendar 01 October 2004

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On 01 October 2004 243 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 243 dividends with pay date on 01 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/09/2004	01/10/2004	2.80%	$0.13
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	03/09/2004	01/10/2004	2.12%	$0.08
Legal & General Group PLC	08/09/2004	01/10/2004	8.62%	£0.02
Merck & Co Inc	01/09/2004	01/10/2004	3.13%	$0.38
Automatic Data Processing Inc	08/09/2004	01/10/2004	3.58%	$0.14
UGI Corp	27/08/2004	01/10/2004	4.01%	$0.10
Canadian Natural Resources Ltd	15/09/2004	01/10/2004	4.17%	CA$0.01
Albemarle Corp	13/09/2004	01/10/2004	0.82%	$0.07
Ebro Foods SA	01/10/2004	01/10/2004	3.76%	€0.08
FedEx Corp	08/09/2004	01/10/2004	1.57%	$0.07
Genuine Parts Co	08/09/2004	01/10/2004	3.99%	$0.30
TransAlta Corp	30/08/2004	01/10/2004	1.65%	CA$0.25
Evergy Inc	07/09/2004	01/10/2004	3.47%	$0.19
Brown-Forman Corp Class B	02/09/2004	01/10/2004	3.34%	$0.05
H&R Block Inc	08/09/2004	01/10/2004	5.68%	$0.11
Tupperware Brands Corp	13/09/2004	01/10/2004	0.00%	$0.22
Eastman Chemical Co	13/09/2004	01/10/2004	4.71%	$0.22
PPL Corp	08/09/2004	01/10/2004	2.96%	$0.21
Macy's Inc	13/09/2004	01/10/2004	3.86%	$0.14
One Liberty Properties Inc	17/09/2004	01/10/2004	7.79%	$0.33
Paramount Global Class B	27/08/2004	01/10/2004	0.00%	$0.06
McKesson Corp	30/08/2004	01/10/2004	0.44%	$0.06
TELUS Corp	08/09/2004	01/10/2004	10.15%	CA$0.04
PennyMac Mortgage Investment Trust	22/09/2004	01/10/2004	13.19%	$0.03
Henderson Far East Income Limited	25/08/2004	01/10/2004	9.68%	£0.02
Allstate Corp	27/08/2004	01/10/2004	2.04%	$0.28
PIMCO Corporate and Income Opportunity Fund	08/09/2004	01/10/2004	11.67%	$0.14
PulteGroup Inc	23/09/2004	01/10/2004	0.85%	$0.05
Ross Stores Inc	31/08/2004	01/10/2004	0.80%	$0.01
goeasy Ltd	27/08/2004	01/10/2004	2.94%	CA$0.03
WR Berkley Corp	15/09/2004	01/10/2004	2.79%	$0.07
Huntington Bancshares Inc	15/09/2004	01/10/2004	3.76%	$0.20
New Jersey Resources Corp	13/09/2004	01/10/2004	3.51%	$0.11
First Financial Bankshares Inc	13/09/2004	01/10/2004	2.46%	$0.04
C.H. Robinson Worldwide Inc	01/09/2004	01/10/2004	1.36%	$0.06
Textron Inc	08/09/2004	01/10/2004	0.09%	$0.16
United Bankshares Inc	08/09/2004	01/10/2004	3.46%	$0.26
Brown-Forman Corp Class A	02/09/2004	01/10/2004	3.12%	$0.05
Community Trust Bancorp Inc	13/09/2004	01/10/2004	3.33%	$0.19
Imperial Oil Ltd	30/08/2004	01/10/2004	2.12%	CA$0.07
Nuveen Preferred & Income Opportunities Fund	13/09/2004	01/10/2004	9.43%	$0.10
Paramount Global Class A	27/08/2004	01/10/2004	0.00%	$0.06
Comerica Inc	13/09/2004	01/10/2004	3.22%	$0.52
The Hartford Insurance Group Inc	30/08/2004	01/10/2004	1.84%	$0.28
iShares Core S&P 500 ETF	27/09/2004	01/10/2004	1.12%	$0.46
Invesco Bond Income Plus Limited	25/08/2004	01/10/2004	7.12%	£0.03
PIMCO Corporate & Income Strategy Fund	08/09/2004	01/10/2004	11.25%	$0.11
FBD Holdings PLC	01/09/2004	01/10/2004	12.23%	€0.13
Nuveen Floating Rate Income Fund	13/09/2004	01/10/2004	12.56%	$0.07
Spire Inc	08/09/2004	01/10/2004	3.68%	$0.34
ITT Inc	25/08/2004	01/10/2004	0.73%	$0.17
Northern Trust Corp	08/09/2004	01/10/2004	2.01%	$0.19
John Hancock Preferred Income Fund III	09/09/2004	01/10/2004	9.05%	$0.18
Toromont Industries Ltd	15/09/2004	01/10/2004	1.08%	CA$0.07
John Hancock Preferred Income Fund	16/09/2004	01/10/2004	9.19%	$0.18
PIMCO High Income Fund	08/09/2004	01/10/2004	12.27%	$0.12
Fluor Corp	03/09/2004	01/10/2004	0.00%	$0.08
USA Today Co Inc	08/09/2004	01/10/2004	0.00%	$0.27
Barclays PLC ADR	18/08/2004	01/10/2004	2.04%	$0.60
Itau Unibanco Holding SA	01/09/2004	01/10/2004	1.03%	R$0.00
Weyco Group Inc	30/08/2004	01/10/2004	9.86%	$0.03
Virtus Convertible & Income Fund	08/09/2004	01/10/2004	9.97%	$0.13
Loblaw Companies Ltd	13/09/2004	01/10/2004	0.97%	CA$0.19
First Horizon Corp	08/09/2004	01/10/2004	2.76%	$0.40
PIMCO Income Strategy Fund	15/09/2004	01/10/2004	12.13%	$0.09
Suncorp Group Ltd	01/09/2004	01/10/2004	3.87%	A$0.43
High Income Securities Fund	22/09/2004	01/10/2004	12.46%	$0.05
MDU Resources Group Inc	07/09/2004	01/10/2004	2.59%	$0.12
Obsidian Energy Ltd	13/09/2004	01/10/2004	0.00%	CA$0.88
Nuveen Credit Strategies Income Fund	13/09/2004	01/10/2004	12.42%	$0.10
Rithm Property Trust Inc	16/09/2004	01/10/2004	10.02%	$0.42
George Weston Ltd	13/09/2004	01/10/2004	1.31%	CA$0.36
Tessenderlo Group NV	30/08/2004	01/10/2004	3.50%	$0.06
Valley National Bancorp	01/09/2004	01/10/2004	3.25%	$0.23
Alliance Witan PLC	15/09/2004	01/10/2004	2.27%	£0.04
Peoples Bancorp Inc (Marietta OH)	13/09/2004	01/10/2004	4.87%	$0.18
Scottish American Investment Company PLC	08/09/2004	01/10/2004	3.32%	£0.01
Greif Inc Class A	15/09/2004	01/10/2004	3.46%	$0.16
iShares Core S&P Total U.S. Stock Market ETF	27/09/2004	01/10/2004	1.03%	$0.43
Simmons First National Corp Class A	13/09/2004	01/10/2004	4.05%	$0.07
UMB Financial Corp	09/09/2004	01/10/2004	1.41%	$0.11
Prosperity Bancshares Inc	15/09/2004	01/10/2004	3.51%	$0.08
Tegna Inc	08/09/2004	01/10/2004	2.25%	$0.27
Virtus Convertible & Income Fund II	08/09/2004	01/10/2004	9.67%	$0.12
AB - Global High Yield Portfolio A Inc	30/09/2004	01/10/2004	7.31%	$0.03
Ampol Ltd	06/09/2004	01/10/2004	2.99%	A$0.14
Synovus Financial Corp	15/09/2004	01/10/2004	3.32%	$0.17
BRT Apartments Corp	17/09/2004	01/10/2004	6.90%	$0.48
Graham Corp	30/08/2004	01/10/2004	0.00%	$0.05
John Hancock Preferred Income Fund II	16/09/2004	01/10/2004	9.33%	$0.18
EQB Inc	14/09/2004	01/10/2004	2.09%	CA$0.03
Popular Inc	09/09/2004	01/10/2004	2.11%	$1.60
Wesbanco Inc	08/09/2004	01/10/2004	4.47%	$0.25
Allspring Multi-Sector Income Fund	13/09/2004	01/10/2004	9.50%	$0.13
Ensign Energy Services Inc	16/09/2004	01/10/2004	0.00%	CA$0.04
iShares S&P 500 Growth ETF	27/09/2004	01/10/2004	0.38%	$0.17
Myers Industries Inc	08/09/2004	01/10/2004	2.48%	$0.05
Putnam Premier Income Trust	22/09/2004	01/10/2004	8.92%	$0.04
Allspring Income Opportunities Fund	13/09/2004	01/10/2004	9.66%	$0.14
Centerspace	15/09/2004	01/10/2004	4.75%	$1.61
iShares Core S&P Mid-Cap ETF	27/09/2004	01/10/2004	1.22%	$0.28
iShares Core S&P Small-Cap ETF	27/09/2004	01/10/2004	1.17%	$0.05
Nuveen AMT-Free Municipal Credit Income Fund	13/09/2004	01/10/2004	7.50%	$0.08
UniNordamerika	30/09/2004	01/10/2004	0.00%	€0.01
BlackRock Municipal Income Trust	13/09/2004	01/10/2004	5.99%	$0.08
Financial Institutions Inc	23/09/2004	01/10/2004	3.75%	$0.16
Greif Inc Class B	15/09/2004	01/10/2004	4.05%	$0.24
Nuveen Real Estate Income Fund	13/09/2004	01/10/2004	8.38%	$0.14
PIMCO Municipal Income Fund II	08/09/2004	01/10/2004	6.27%	$0.08
SPX Technologies Inc	08/09/2004	01/10/2004	0.00%	$0.25
SUNation Energy Inc	15/09/2004	01/10/2004	0.00%	$0.05
Tredegar Corp	15/09/2004	01/10/2004	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/09/2004	01/10/2004	5.65%	$0.63
UniStrategie: Ausgewogen	30/09/2004	01/10/2004	0.00%	€0.20
Nuveen Municipal Credit Income Fund	13/09/2004	01/10/2004	7.56%	$0.08
Pathward Financial Inc	13/09/2004	01/10/2004	0.23%	$0.04
Putnam Master Intermediate Income Trust	22/09/2004	01/10/2004	8.20%	$0.04
Vanguard Federal Money Market Fund Investor Shares	01/10/2004	01/10/2004	0.00%	$0.00
Allspring Utilities and High Income Fund	13/09/2004	01/10/2004	8.33%	$0.10
Codan Ltd	13/09/2004	01/10/2004	0.99%	A$0.03
First Financial Bancorp	01/09/2004	01/10/2004	3.34%	$0.15
Henderson Smaller Companies Investment Trust	01/09/2004	01/10/2004	3.32%	£0.01
iShares Expanded Tech Sector ETF	27/09/2004	01/10/2004	0.15%	$0.01
MoneyGram International Inc	14/09/2004	01/10/2004	0.00%	$0.08
Nuveen Municipal High Income Opportunity Fund	13/09/2004	01/10/2004	7.65%	$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund	13/09/2004	01/10/2004	7.85%	$0.07
Renasant Corp	16/09/2004	01/10/2004	2.31%	$0.14
UniStrategie: Dynamisch	30/09/2004	01/10/2004	0.00%	€0.08
UniStrategie: Offensiv	30/09/2004	01/10/2004	0.00%	€0.02
Cadence Bank	13/09/2004	01/10/2004	2.86%	$0.18
iShares S&P 500 Value ETF	27/09/2004	01/10/2004	1.57%	$0.25
Nuveen Pennsylvania Quality Municipal Income Fund	13/09/2004	01/10/2004	7.78%	$0.08
Nuveen Preferred & Income Securities Fund	13/09/2004	01/10/2004	0.00%	$0.11
Nuveen Quality Muni Income Fund	13/09/2004	01/10/2004	7.21%	$0.09
PROG Holdings Inc	30/08/2004	01/10/2004	1.85%	$0.01
Putnam Managed Municipal Income Trust	22/09/2004	01/10/2004	5.13%	$0.04
RPT Realty	16/09/2004	01/10/2004	0.00%	$0.42
Stock Yards Bancorp Inc	15/09/2004	01/10/2004	1.81%	$0.10
UniFirst Corp	08/09/2004	01/10/2004	0.58%	$0.04
UniStrategie: Konservativ	30/09/2004	01/10/2004	0.00%	€0.33
Vanguard Total Bond Market Index Fund Admiral Shares	01/10/2004	01/10/2004	4.07%	$0.04
Ames National Corp	14/09/2004	01/10/2004	3.42%	$0.16
Coca-Cola Co Cedear	13/09/2004	01/10/2004	0.00%	$0.05
Fidelity Government Cash Reserves	01/10/2004	01/10/2004	0.00%	$0.00
Fidelity Government Money Market Fund	30/09/2004	01/10/2004	3.36%	$0.00
GWA Group Ltd	13/09/2004	01/10/2004	7.95%	A$0.09
Innospec Inc	18/08/2004	01/10/2004	2.42%	$0.03
iShares Cohen & Steers REIT ETF (USD)	27/09/2004	01/10/2004	2.49%	$1.26
Itau Unibanco Holding SA	01/09/2004	01/10/2004	1.04%	R$0.00
Nuveen Select Tax-Free Income Portfolio	13/09/2004	01/10/2004	4.54%	$0.06
Pursuit Attractions and Hospitality Inc	01/09/2004	01/10/2004	0.00%	$0.04
UniKlassikMix	30/09/2004	01/10/2004	0.00%	€0.08
United Community Banks Inc	13/09/2004	01/10/2004	3.07%	$0.29
Westwood Holdings Group Inc	13/09/2004	01/10/2004	3.55%	$0.83
BlackRock Investment Quality Municipal	13/09/2004	01/10/2004	5.96%	$0.08
BlackRock Virginia Municipal Bond Trust	13/09/2004	01/10/2004	4.96%	$0.07
C&F Financial Corp	13/09/2004	01/10/2004	2.56%	$0.22
Caleres Inc	17/09/2004	01/10/2004	2.08%	$0.10
Champion Homes Inc	09/09/2004	01/10/2004	0.00%	$0.18
Federated Hermes Premier Municipal Inc	21/09/2004	01/10/2004	5.31%	$0.08
Grupo de Inversiones Suramericana SA	20/09/2004	01/10/2004	3.85%	COP 40
Hawthorn Bancshares Inc	13/09/2004	01/10/2004	2.46%	$0.11
Heartland Express Inc	16/09/2004	01/10/2004	0.61%	$0.02
iShares S&P Small-Cap 600 Value ETF	27/09/2004	01/10/2004	1.31%	$0.28
Lee Enterprises Inc	30/08/2004	01/10/2004	0.00%	$1.80
MFS Investment Grade Municipal Trust	13/09/2004	01/10/2004	4.88%	$0.06
Nuveen AMT-Free Quality Muni Inc	13/09/2004	01/10/2004	7.09%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/09/2004	01/10/2004	6.28%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/09/2004	01/10/2004	6.13%	$0.07
Nuveen Municipal Value Fund	13/09/2004	01/10/2004	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/09/2004	01/10/2004	7.59%	$0.08
Nuveen New York Municipal Value Fund	13/09/2004	01/10/2004	4.13%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/09/2004	01/10/2004	6.76%	$0.08
PIMCO California Municipal Income Fund	08/09/2004	01/10/2004	4.91%	$0.08
PIMCO New York Municipal Income Fund II	08/09/2004	01/10/2004	5.05%	$0.08
Putnam Municipal Opportunities Trust	22/09/2004	01/10/2004	4.53%	$0.07
Stablecoin Development Corp	15/09/2004	01/10/2004	125.88%	$0.24
UniKapital	30/09/2004	01/10/2004	0.00%	€1.03
BlackRock California Municipal Income Trust	13/09/2004	01/10/2004	5.52%	$0.08
BlackRock Municipal Income Quality Trust	13/09/2004	01/10/2004	6.07%	$0.08
BlackRock New York Municipal Income Trust	13/09/2004	01/10/2004	6.04%	$0.08
Consumers Energy Co	03/09/2004	01/10/2004	5.70%	$1.13
Fidelity Capital & Income Fund	01/10/2004	01/10/2004	0.00%	$0.04
First US Bancshares Inc	08/09/2004	01/10/2004	2.02%	$0.18
iShares Morningstar Growth ETF	27/09/2004	01/10/2004	0.44%	$0.01
iShares S&P 100 ETF	27/09/2004	01/10/2004	1.29%	$0.19
iShares S&P Mid-Cap 400 Value ETF	27/09/2004	01/10/2004	1.65%	$0.09
Kip McGrath Education Centres Ltd	06/09/2004	01/10/2004	2.59%	A$0.03
Nuveen California AMT- Free Quality Municipal Income Fund	13/09/2004	01/10/2004	7.42%	$0.08
Nuveen California Municipal Value Fund	13/09/2004	01/10/2004	3.83%	$0.04
Nuveen California Quality Municipal Income Fund	13/09/2004	01/10/2004	7.41%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/09/2004	01/10/2004	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/09/2004	01/10/2004	6.65%	$0.07
Nuveen New York Quality Municipal Income Fund	13/09/2004	01/10/2004	7.70%	$0.08
Nuveen New York Select Tax-Free Income Fund	13/09/2004	01/10/2004	0.00%	$0.06
Nuveen Select Maturities Municipal Fund	13/09/2004	01/10/2004	3.81%	$0.04
PIMCO California Municipal Income Fund II	08/09/2004	01/10/2004	0.00%	$0.08
PIMCO California Municipal Income Fund III	08/09/2004	01/10/2004	0.00%	$0.08
PIMCO Municipal Income Fund	08/09/2004	01/10/2004	0.00%	$0.08
PIMCO Municipal Income Fund III	08/09/2004	01/10/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund	08/09/2004	01/10/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund III	08/09/2004	01/10/2004	0.00%	$0.08
Select Harvests Ltd	06/09/2004	01/10/2004	0.00%	A$0.15
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/09/2004	01/10/2004	3.96%	$0.81
Akita Drilling Ltd Class B	15/09/2004	01/10/2004	0.00%	CA$0.05
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/09/2004	01/10/2004	0.00%	CA$0.05
Allied Farmers Ltd	27/09/2004	01/10/2004	0.00%	NZ$51.03
AstroNova Inc	08/09/2004	01/10/2004	0.00%	$0.03
Bhagyanagar India Ltd	23/09/2004	01/10/2004	0.00%	₹0.12
BlackRock Municipal Income Trust II	13/09/2004	01/10/2004	6.19%	$0.08
Cambridge Bancorp	30/08/2004	01/10/2004	0.00%	$0.25
Cementos Argos SA	20/09/2004	01/10/2004	6.05%	COP 23
CKX Lands Inc	16/09/2004	01/10/2004	0.00%	$0.07
Everfocus Electronics Corp	16/08/2004	01/10/2004	0.00%	NT$0.41
Federal-Mogul Goetze (India) Ltd	08/09/2004	01/10/2004	0.00%	₹3.00
GMS Inc	13/09/2004	01/10/2004	0.00%	$0.47
Greatek Electronics Inc	26/08/2004	01/10/2004	3.34%	NT$0.88
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	08/09/2004	01/10/2004	3.24%	$0.94
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/10/2004	01/10/2004	0.00%	$0.00
iShares Morningstar Mid-Cap ETF	27/09/2004	01/10/2004	1.28%	$0.03
iShares Morningstar Mid-Cap Value ETF	27/09/2004	01/10/2004	1.98%	$0.08
iShares Morningstar Small-Cap ETF	27/09/2004	01/10/2004	1.30%	$0.02
iShares Morningstar Small-Cap Value ETF	27/09/2004	01/10/2004	1.90%	$0.10
iShares Morningstar U.S. Equity ETF	27/09/2004	01/10/2004	1.03%	$0.05
iShares Morningstar Value ETF	27/09/2004	01/10/2004	1.69%	$0.21
iShares North American Natural Resources ETF	27/09/2004	01/10/2004	1.91%	$0.07
iShares S&P Mid-Cap 400 Growth ETF	27/09/2004	01/10/2004	0.57%	$0.02
iShares S&P Small-Cap 600 Growth ETF	27/09/2004	01/10/2004	0.78%	$0.02
Kabushiki Kaisha Seiyoken	27/07/2004	01/10/2004	0.00%	JP¥612,497
Madison Pacific Properties Inc Class B	15/09/2004	01/10/2004	8.99%	CA$0.05
Nuveen Floating Rate Income Opportunity Fund	15/09/2004	01/10/2004	0.00%	$0.08
Nuveen Senior Income Fund	13/09/2004	01/10/2004	0.00%	$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income	30/09/2004	01/10/2004	6.31%	$0.15
Prime Electronics & Satellitics Inc	12/08/2004	01/10/2004	0.00%	NT$0.27
Profi Balance	30/09/2004	01/10/2004	1.85%	€0.16
Servcorp Ltd	02/09/2004	01/10/2004	5.05%	A$0.04
Siam City Cement PCL	15/09/2004	01/10/2004	7.95%	THB 5.77
Siam City Cement PCL Units Non-Voting Depository Receipt	15/09/2004	01/10/2004	7.95%	THB 6.00
Taiwan Chinsan Electronic Industrial Co Ltd	26/08/2004	01/10/2004	3.20%	NT$0.19
Trustco Bank Corp N Y	01/09/2004	01/10/2004	3.37%	$0.75
Univest Financial Corp	02/09/2004	01/10/2004	2.44%	$0.17
Zenith Exports Ltd	24/09/2004	01/10/2004	0.00%	₹1.00
Zuari Industries Ltd	11/06/2004	01/10/2004	0.37%	₹1.50

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/09/2004

01/10/2004

2.80%

$0.13

Union Pacific Corp

03/09/2004

01/10/2004

2.12%

$0.08

Legal & General Group PLC

08/09/2004

01/10/2004

8.62%

£0.02

Merck & Co Inc

01/09/2004

01/10/2004

3.13%

$0.38

Automatic Data Processing Inc

08/09/2004

01/10/2004

3.58%

$0.14

UGI Corp

27/08/2004

01/10/2004

4.01%

$0.10

Canadian Natural Resources Ltd

15/09/2004

01/10/2004

4.17%

CA$0.01

Albemarle Corp

13/09/2004

01/10/2004

0.82%

$0.07

Ebro Foods SA

01/10/2004

3.76%

€0.08

FedEx Corp

08/09/2004

01/10/2004

1.57%

$0.07

Genuine Parts Co

08/09/2004

01/10/2004

3.99%

$0.30

TransAlta Corp

30/08/2004

01/10/2004

1.65%

CA$0.25

Evergy Inc

07/09/2004

01/10/2004

3.47%

$0.19

Brown-Forman Corp Class B

02/09/2004

01/10/2004

3.34%

$0.05

H&R Block Inc

08/09/2004

01/10/2004

5.68%

$0.11

Tupperware Brands Corp

13/09/2004

01/10/2004

0.00%

$0.22

Eastman Chemical Co

13/09/2004

01/10/2004

4.71%

$0.22

PPL Corp

08/09/2004

01/10/2004

2.96%

$0.21

Macy's Inc

13/09/2004

01/10/2004

3.86%

$0.14

One Liberty Properties Inc

17/09/2004

01/10/2004

7.79%

$0.33

Paramount Global Class B

27/08/2004

01/10/2004

0.00%

$0.06

McKesson Corp

30/08/2004

01/10/2004

0.44%

$0.06

TELUS Corp

08/09/2004

01/10/2004

10.15%

CA$0.04

PennyMac Mortgage Investment Trust

22/09/2004

01/10/2004

13.19%

$0.03

Henderson Far East Income Limited

25/08/2004

01/10/2004

9.68%

£0.02

Allstate Corp

27/08/2004

01/10/2004

2.04%

$0.28

PIMCO Corporate and Income Opportunity Fund

08/09/2004

01/10/2004

11.67%

$0.14

PulteGroup Inc

23/09/2004

01/10/2004

0.85%

$0.05

Ross Stores Inc

31/08/2004

01/10/2004

0.80%

$0.01

goeasy Ltd

27/08/2004

01/10/2004

2.94%

CA$0.03

WR Berkley Corp

15/09/2004

01/10/2004

2.79%

$0.07

Huntington Bancshares Inc

15/09/2004

01/10/2004

3.76%

$0.20

New Jersey Resources Corp

13/09/2004

01/10/2004

3.51%

$0.11

First Financial Bankshares Inc

13/09/2004

01/10/2004

2.46%

$0.04

C.H. Robinson Worldwide Inc

01/09/2004

01/10/2004

1.36%

$0.06

Textron Inc

08/09/2004

01/10/2004

0.09%

$0.16

United Bankshares Inc

08/09/2004

01/10/2004

3.46%

$0.26

Brown-Forman Corp Class A

02/09/2004

01/10/2004

3.12%

$0.05

Community Trust Bancorp Inc

13/09/2004

01/10/2004

3.33%

$0.19

Imperial Oil Ltd

30/08/2004

01/10/2004

2.12%

CA$0.07

Nuveen Preferred & Income Opportunities Fund

13/09/2004

01/10/2004

9.43%

$0.10

Paramount Global Class A

27/08/2004

01/10/2004

0.00%

$0.06

Comerica Inc

13/09/2004

01/10/2004

3.22%

$0.52

The Hartford Insurance Group Inc

30/08/2004

01/10/2004

1.84%

$0.28

iShares Core S&P 500 ETF

27/09/2004

01/10/2004

1.12%

$0.46

Invesco Bond Income Plus Limited

25/08/2004

01/10/2004

7.12%

£0.03

PIMCO Corporate & Income Strategy Fund

08/09/2004

01/10/2004

11.25%

$0.11

FBD Holdings PLC

01/09/2004

01/10/2004

12.23%

€0.13

Nuveen Floating Rate Income Fund

13/09/2004

01/10/2004

12.56%

$0.07

Spire Inc

08/09/2004

01/10/2004

3.68%

$0.34

ITT Inc

25/08/2004

01/10/2004

0.73%

$0.17

Northern Trust Corp

08/09/2004

01/10/2004

2.01%

$0.19

John Hancock Preferred Income Fund III

09/09/2004

01/10/2004

9.05%

$0.18

Toromont Industries Ltd

15/09/2004

01/10/2004

1.08%

CA$0.07

John Hancock Preferred Income Fund

16/09/2004

01/10/2004

9.19%

$0.18

PIMCO High Income Fund

08/09/2004

01/10/2004

12.27%

$0.12

Fluor Corp

03/09/2004

01/10/2004

0.00%

$0.08

USA Today Co Inc

08/09/2004

01/10/2004

0.00%

$0.27

Barclays PLC ADR

18/08/2004

01/10/2004

2.04%

$0.60

Itau Unibanco Holding SA

01/09/2004

01/10/2004

1.03%

R$0.00

Weyco Group Inc

30/08/2004

01/10/2004

9.86%

$0.03

Virtus Convertible & Income Fund

08/09/2004

01/10/2004

9.97%

$0.13

Loblaw Companies Ltd

13/09/2004

01/10/2004

0.97%

CA$0.19

First Horizon Corp

08/09/2004

01/10/2004

2.76%

$0.40

PIMCO Income Strategy Fund

15/09/2004

01/10/2004

12.13%

$0.09

Suncorp Group Ltd

01/09/2004

01/10/2004

3.87%

A$0.43

High Income Securities Fund

22/09/2004

01/10/2004

12.46%

$0.05

MDU Resources Group Inc

07/09/2004

01/10/2004

2.59%

$0.12

Obsidian Energy Ltd

13/09/2004

01/10/2004

0.00%

CA$0.88

Nuveen Credit Strategies Income Fund

13/09/2004

01/10/2004

12.42%

$0.10

Rithm Property Trust Inc

16/09/2004

01/10/2004

10.02%

$0.42

George Weston Ltd

13/09/2004

01/10/2004

1.31%

CA$0.36

Tessenderlo Group NV

30/08/2004

01/10/2004

3.50%

$0.06

Valley National Bancorp

01/09/2004

01/10/2004

3.25%

$0.23

Alliance Witan PLC

15/09/2004

01/10/2004

2.27%

£0.04

Peoples Bancorp Inc (Marietta OH)

13/09/2004

01/10/2004

4.87%

$0.18

Scottish American Investment Company PLC

08/09/2004

01/10/2004

3.32%

£0.01

Greif Inc Class A

15/09/2004

01/10/2004

3.46%

$0.16

iShares Core S&P Total U.S. Stock Market ETF

27/09/2004

01/10/2004

1.03%

$0.43

Simmons First National Corp Class A

13/09/2004

01/10/2004

4.05%

$0.07

UMB Financial Corp

09/09/2004

01/10/2004

1.41%

$0.11

Prosperity Bancshares Inc

15/09/2004

01/10/2004

3.51%

$0.08

Tegna Inc

08/09/2004

01/10/2004

2.25%

$0.27

Virtus Convertible & Income Fund II

08/09/2004

01/10/2004

9.67%

$0.12

AB - Global High Yield Portfolio A Inc

30/09/2004

01/10/2004

7.31%

$0.03

Ampol Ltd

06/09/2004

01/10/2004

2.99%

A$0.14

Synovus Financial Corp

15/09/2004

01/10/2004

3.32%

$0.17

BRT Apartments Corp

17/09/2004

01/10/2004

6.90%

$0.48

Graham Corp

30/08/2004

01/10/2004

0.00%

$0.05

John Hancock Preferred Income Fund II

16/09/2004

01/10/2004

9.33%

$0.18

EQB Inc

14/09/2004

01/10/2004

2.09%

CA$0.03

Popular Inc

09/09/2004

01/10/2004

2.11%

$1.60

Wesbanco Inc

08/09/2004

01/10/2004

4.47%

$0.25

Allspring Multi-Sector Income Fund

13/09/2004

01/10/2004

9.50%

$0.13

Ensign Energy Services Inc

16/09/2004

01/10/2004

0.00%

CA$0.04

iShares S&P 500 Growth ETF

27/09/2004

01/10/2004

0.38%

$0.17

Myers Industries Inc

08/09/2004

01/10/2004

2.48%

$0.05

Putnam Premier Income Trust

22/09/2004

01/10/2004

8.92%

$0.04

Allspring Income Opportunities Fund

13/09/2004

01/10/2004

9.66%

$0.14

Centerspace

15/09/2004

01/10/2004

4.75%

$1.61

iShares Core S&P Mid-Cap ETF

27/09/2004

01/10/2004

1.22%

$0.28

iShares Core S&P Small-Cap ETF

27/09/2004

01/10/2004

1.17%

$0.05

Nuveen AMT-Free Municipal Credit Income Fund

13/09/2004

01/10/2004

7.50%

$0.08

UniNordamerika

30/09/2004

01/10/2004

0.00%

€0.01

BlackRock Municipal Income Trust

13/09/2004

01/10/2004

5.99%

$0.08

Financial Institutions Inc

23/09/2004

01/10/2004

3.75%

$0.16

Greif Inc Class B

15/09/2004

01/10/2004

4.05%

$0.24

Nuveen Real Estate Income Fund

13/09/2004

01/10/2004

8.38%

$0.14

PIMCO Municipal Income Fund II

08/09/2004

01/10/2004

6.27%

$0.08

SPX Technologies Inc

08/09/2004

01/10/2004

0.00%

$0.25

SUNation Energy Inc

15/09/2004

01/10/2004

0.00%

$0.05

Tredegar Corp

15/09/2004

01/10/2004

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/09/2004

01/10/2004

5.65%

$0.63

UniStrategie: Ausgewogen

30/09/2004

01/10/2004

0.00%

€0.20

Nuveen Municipal Credit Income Fund

13/09/2004

01/10/2004

7.56%

$0.08

Pathward Financial Inc

13/09/2004

01/10/2004

0.23%

$0.04

Putnam Master Intermediate Income Trust

22/09/2004

01/10/2004

8.20%

$0.04

Vanguard Federal Money Market Fund Investor Shares

01/10/2004

0.00%

$0.00

Allspring Utilities and High Income Fund

13/09/2004

01/10/2004

8.33%

$0.10

Codan Ltd

13/09/2004

01/10/2004

0.99%

A$0.03

First Financial Bancorp

01/09/2004

01/10/2004

3.34%

$0.15

Henderson Smaller Companies Investment Trust

01/09/2004

01/10/2004

3.32%

£0.01

iShares Expanded Tech Sector ETF

27/09/2004

01/10/2004

0.15%

$0.01

MoneyGram International Inc

14/09/2004

01/10/2004

0.00%

$0.08

Nuveen Municipal High Income Opportunity Fund

13/09/2004

01/10/2004

7.65%

$0.09

Nuveen New York AMT - Free Quality Municipal Income Fund

13/09/2004

01/10/2004

7.85%

$0.07

Renasant Corp

16/09/2004

01/10/2004

2.31%

$0.14

UniStrategie: Dynamisch

30/09/2004

01/10/2004

0.00%

€0.08

UniStrategie: Offensiv

30/09/2004

01/10/2004

0.00%

€0.02

Cadence Bank

13/09/2004

01/10/2004

2.86%

$0.18

iShares S&P 500 Value ETF

27/09/2004

01/10/2004

1.57%

$0.25

Nuveen Pennsylvania Quality Municipal Income Fund

13/09/2004

01/10/2004

7.78%

$0.08

Nuveen Preferred & Income Securities Fund

13/09/2004

01/10/2004

0.00%

$0.11

Nuveen Quality Muni Income Fund

13/09/2004

01/10/2004

7.21%

$0.09

PROG Holdings Inc

30/08/2004

01/10/2004

1.85%

$0.01

Putnam Managed Municipal Income Trust

22/09/2004

01/10/2004

5.13%

$0.04

RPT Realty

16/09/2004

01/10/2004

0.00%

$0.42

Stock Yards Bancorp Inc

15/09/2004

01/10/2004

1.81%

$0.10

UniFirst Corp

08/09/2004

01/10/2004

0.58%

$0.04

UniStrategie: Konservativ

30/09/2004

01/10/2004

0.00%

€0.33

Vanguard Total Bond Market Index Fund Admiral Shares

01/10/2004

4.07%

$0.04

Ames National Corp

14/09/2004

01/10/2004

3.42%

$0.16

Coca-Cola Co Cedear

13/09/2004

01/10/2004

0.00%

$0.05

Fidelity Government Cash Reserves

01/10/2004

0.00%

$0.00

Fidelity Government Money Market Fund

30/09/2004

01/10/2004

3.36%

$0.00

GWA Group Ltd

13/09/2004

01/10/2004

7.95%

A$0.09

Innospec Inc

18/08/2004

01/10/2004

2.42%

$0.03

iShares Cohen & Steers REIT ETF (USD)

27/09/2004

01/10/2004

2.49%

$1.26

Itau Unibanco Holding SA

01/09/2004

01/10/2004

1.04%

R$0.00

Nuveen Select Tax-Free Income Portfolio

13/09/2004

01/10/2004

4.54%

$0.06

Pursuit Attractions and Hospitality Inc

01/09/2004

01/10/2004

0.00%

$0.04

UniKlassikMix

30/09/2004

01/10/2004

0.00%

€0.08

United Community Banks Inc

13/09/2004

01/10/2004

3.07%

$0.29

Westwood Holdings Group Inc

13/09/2004

01/10/2004

3.55%

$0.83

BlackRock Investment Quality Municipal

13/09/2004

01/10/2004

5.96%

$0.08

BlackRock Virginia Municipal Bond Trust

13/09/2004

01/10/2004

4.96%

$0.07

C&F Financial Corp

13/09/2004

01/10/2004

2.56%

$0.22

Caleres Inc

17/09/2004

01/10/2004

2.08%

$0.10

Champion Homes Inc

09/09/2004

01/10/2004

0.00%

$0.18

Federated Hermes Premier Municipal Inc

21/09/2004

01/10/2004

5.31%

$0.08

Grupo de Inversiones Suramericana SA

20/09/2004

01/10/2004

3.85%

COP 40

Hawthorn Bancshares Inc

13/09/2004

01/10/2004

2.46%

$0.11

Heartland Express Inc

16/09/2004

01/10/2004

0.61%

$0.02

iShares S&P Small-Cap 600 Value ETF

27/09/2004

01/10/2004

1.31%

$0.28

Lee Enterprises Inc

30/08/2004

01/10/2004

0.00%

$1.80

MFS Investment Grade Municipal Trust

13/09/2004

01/10/2004

4.88%

$0.06

Nuveen AMT-Free Quality Muni Inc

13/09/2004

01/10/2004

7.09%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/09/2004

01/10/2004

6.28%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/09/2004

01/10/2004

6.13%

$0.07

Nuveen Municipal Value Fund

13/09/2004

01/10/2004

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/09/2004

01/10/2004

7.59%

$0.08

Nuveen New York Municipal Value Fund

13/09/2004

01/10/2004

4.13%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/09/2004

01/10/2004

6.76%

$0.08

PIMCO California Municipal Income Fund

08/09/2004

01/10/2004

4.91%

$0.08

PIMCO New York Municipal Income Fund II

08/09/2004

01/10/2004

5.05%

$0.08

Putnam Municipal Opportunities Trust

22/09/2004

01/10/2004

4.53%

$0.07

Stablecoin Development Corp

15/09/2004

01/10/2004

125.88%

$0.24

UniKapital

30/09/2004

01/10/2004

0.00%

€1.03

BlackRock California Municipal Income Trust

13/09/2004

01/10/2004

5.52%

$0.08

BlackRock Municipal Income Quality Trust

13/09/2004

01/10/2004

6.07%

$0.08

BlackRock New York Municipal Income Trust

13/09/2004

01/10/2004

6.04%

$0.08

Consumers Energy Co

03/09/2004

01/10/2004

5.70%

$1.13

Fidelity Capital & Income Fund

01/10/2004

0.00%

$0.04

First US Bancshares Inc

08/09/2004

01/10/2004

2.02%

$0.18

iShares Morningstar Growth ETF

27/09/2004

01/10/2004

0.44%

$0.01

iShares S&P 100 ETF

27/09/2004

01/10/2004

1.29%

$0.19

iShares S&P Mid-Cap 400 Value ETF

27/09/2004

01/10/2004

1.65%

$0.09

Kip McGrath Education Centres Ltd

06/09/2004

01/10/2004

2.59%

A$0.03

Nuveen California AMT- Free Quality Municipal Income Fund

13/09/2004

01/10/2004

7.42%

$0.08

Nuveen California Municipal Value Fund

13/09/2004

01/10/2004

3.83%

$0.04

Nuveen California Quality Municipal Income Fund

13/09/2004

01/10/2004

7.41%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/09/2004

01/10/2004

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/09/2004

01/10/2004

6.65%

$0.07

Nuveen New York Quality Municipal Income Fund

13/09/2004

01/10/2004

7.70%

$0.08

Nuveen New York Select Tax-Free Income Fund

13/09/2004

01/10/2004

0.00%

$0.06

Nuveen Select Maturities Municipal Fund

13/09/2004

01/10/2004

3.81%

$0.04

PIMCO California Municipal Income Fund II

08/09/2004

01/10/2004

0.00%

$0.08

PIMCO California Municipal Income Fund III

08/09/2004

01/10/2004

0.00%

$0.08

PIMCO Municipal Income Fund

08/09/2004

01/10/2004

0.00%

$0.08

PIMCO Municipal Income Fund III

08/09/2004

01/10/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund

08/09/2004

01/10/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund III

08/09/2004

01/10/2004

0.00%

$0.08

Select Harvests Ltd

06/09/2004

01/10/2004

0.00%

A$0.15

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

13/09/2004

01/10/2004

3.96%

$0.81

Akita Drilling Ltd Class B

15/09/2004

01/10/2004

0.00%

CA$0.05

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/09/2004

01/10/2004

0.00%

CA$0.05

Allied Farmers Ltd

27/09/2004

01/10/2004

0.00%

NZ$51.03

AstroNova Inc

08/09/2004

01/10/2004

0.00%

$0.03

Bhagyanagar India Ltd

23/09/2004

01/10/2004

0.00%

₹0.12

BlackRock Municipal Income Trust II

13/09/2004

01/10/2004

6.19%

$0.08

Cambridge Bancorp

30/08/2004

01/10/2004

0.00%

$0.25

Cementos Argos SA

20/09/2004

01/10/2004

6.05%

COP 23

CKX Lands Inc

16/09/2004

01/10/2004

0.00%

$0.07

Everfocus Electronics Corp

16/08/2004

01/10/2004

0.00%

NT$0.41

Federal-Mogul Goetze (India) Ltd

08/09/2004

01/10/2004

0.00%

₹3.00

GMS Inc

13/09/2004

01/10/2004

0.00%

$0.47

Greatek Electronics Inc

26/08/2004

01/10/2004

3.34%

NT$0.88

Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-

08/09/2004

01/10/2004

3.24%

$0.94

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

01/10/2004

0.00%

$0.00

iShares Morningstar Mid-Cap ETF

27/09/2004

01/10/2004

1.28%

$0.03

iShares Morningstar Mid-Cap Value ETF

27/09/2004

01/10/2004

1.98%

$0.08

iShares Morningstar Small-Cap ETF

27/09/2004

01/10/2004

1.30%

$0.02

iShares Morningstar Small-Cap Value ETF

27/09/2004

01/10/2004

1.90%

$0.10

iShares Morningstar U.S. Equity ETF

27/09/2004

01/10/2004

1.03%

$0.05

iShares Morningstar Value ETF

27/09/2004

01/10/2004

1.69%

$0.21

iShares North American Natural Resources ETF

27/09/2004

01/10/2004

1.91%

$0.07

iShares S&P Mid-Cap 400 Growth ETF

27/09/2004

01/10/2004

0.57%

$0.02

iShares S&P Small-Cap 600 Growth ETF

27/09/2004

01/10/2004

0.78%

$0.02

Kabushiki Kaisha Seiyoken

27/07/2004

01/10/2004

0.00%

JP¥612,497

Madison Pacific Properties Inc Class B

15/09/2004

01/10/2004

8.99%

CA$0.05

Nuveen Floating Rate Income Opportunity Fund

15/09/2004

01/10/2004

0.00%

$0.08

Nuveen Senior Income Fund

13/09/2004

01/10/2004

0.00%

$0.05

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/09/2004

01/10/2004

6.31%

$0.15

Prime Electronics & Satellitics Inc

12/08/2004

01/10/2004

0.00%

NT$0.27

Profi Balance

30/09/2004

01/10/2004

1.85%

€0.16

Servcorp Ltd

02/09/2004

01/10/2004

5.05%

A$0.04

Siam City Cement PCL

15/09/2004

01/10/2004

7.95%

THB 5.77

Siam City Cement PCL Units Non-Voting Depository Receipt

15/09/2004

01/10/2004

7.95%

THB 6.00

Taiwan Chinsan Electronic Industrial Co Ltd

26/08/2004

01/10/2004

3.20%

NT$0.19

Trustco Bank Corp N Y

01/09/2004

01/10/2004

3.37%

$0.75

Univest Financial Corp

02/09/2004

01/10/2004

2.44%

$0.17

Zenith Exports Ltd

24/09/2004

01/10/2004

0.00%

₹1.00

Zuari Industries Ltd

11/06/2004

01/10/2004

0.37%

₹1.50

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All 243 dividends with pay date on 01 October 2004

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