Dividend Calendar 01 October 2004

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On 01 October 2004 245 securities pay a dividend.

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All 245 dividends with pay date on 01 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/09/2004	01/10/2004	2.63%	$0.13
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Legal & General Group PLC	08/09/2004	01/10/2004	8.09%	£0.02
Union Pacific Corp	03/09/2004	01/10/2004	2.12%	$0.08
Merck & Co Inc	01/09/2004	01/10/2004	2.84%	$0.38
Automatic Data Processing Inc	08/09/2004	01/10/2004	3.15%	$0.14
UGI Corp	27/08/2004	01/10/2004	4.21%	$0.10
Canadian Natural Resources Ltd	15/09/2004	01/10/2004	3.78%	CA$0.01
Albemarle Corp	13/09/2004	01/10/2004	0.94%	$0.07
Ebro Foods SA	01/10/2004	01/10/2004	3.85%	€0.08
FedEx Corp	08/09/2004	01/10/2004	1.54%	$0.07
Genuine Parts Co	08/09/2004	01/10/2004	4.37%	$0.30
TransAlta Corp	30/08/2004	01/10/2004	1.49%	CA$0.25
Evergy Inc	07/09/2004	01/10/2004	3.38%	$0.19
H&R Block Inc	08/09/2004	01/10/2004	4.55%	$0.11
Brown-Forman Corp Class B	02/09/2004	01/10/2004	3.56%	$0.05
Tupperware Brands Corp	13/09/2004	01/10/2004	0.00%	$0.22
Eastman Chemical Co	13/09/2004	01/10/2004	4.59%	$0.22
PPL Corp	08/09/2004	01/10/2004	3.17%	$0.21
Macy's Inc	13/09/2004	01/10/2004	3.75%	$0.14
One Liberty Properties Inc	17/09/2004	01/10/2004	7.69%	$0.33
Paramount Global Class B	27/08/2004	01/10/2004	0.00%	$0.06
McKesson Corp	30/08/2004	01/10/2004	0.48%	$0.06
TELUS Corp	08/09/2004	01/10/2004	9.89%	CA$0.04
PennyMac Mortgage Investment Trust	22/09/2004	01/10/2004	15.24%	$0.03
Henderson Far East Income Limited	25/08/2004	01/10/2004	9.53%	£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	12.09%	$0.14
Ross Stores Inc	31/08/2004	01/10/2004	0.77%	$0.01
PulteGroup Inc	23/09/2004	01/10/2004	0.94%	$0.05
goeasy Ltd	27/08/2004	01/10/2004	2.58%	CA$0.03
WR Berkley Corp	15/09/2004	01/10/2004	2.75%	$0.07
Huntington Bancshares Inc	15/09/2004	01/10/2004	3.89%	$0.20
New Jersey Resources Corp	13/09/2004	01/10/2004	3.48%	$0.11
First Financial Bankshares Inc	13/09/2004	01/10/2004	2.74%	$0.04
C.H. Robinson Worldwide Inc	01/09/2004	01/10/2004	1.45%	$0.06
Textron Inc	08/09/2004	01/10/2004	0.09%	$0.16
United Bankshares Inc	08/09/2004	01/10/2004	3.51%	$0.26
Brown-Forman Corp Class A	02/09/2004	01/10/2004	3.46%	$0.05
Imperial Oil Ltd	30/08/2004	01/10/2004	1.98%	CA$0.07
Community Trust Bancorp Inc	13/09/2004	01/10/2004	3.27%	$0.19
Nuveen Preferred & Income Opportunities Fund	13/09/2004	01/10/2004	9.58%	$0.10
Paramount Global Class A	27/08/2004	01/10/2004	0.00%	$0.06
Comerica Inc	13/09/2004	01/10/2004	3.26%	$0.52
The Hartford Insurance Group Inc	30/08/2004	01/10/2004	1.85%	$0.28
iShares Core S&P 500 ETF	27/09/2004	01/10/2004	1.08%	$0.46
PIMCO Corporate & Income Strategy Fund	08/09/2004	01/10/2004	11.54%	$0.11
Invesco Bond Income Plus Limited	25/08/2004	01/10/2004	7.12%	£0.03
Northern Trust Corp	08/09/2004	01/10/2004	2.00%	$0.19
Nuveen Floating Rate Income Fund	13/09/2004	01/10/2004	12.33%	$0.07
Spire Inc	08/09/2004	01/10/2004	3.87%	$0.34
FBD Holdings PLC	01/09/2004	01/10/2004	12.01%	€0.13
ITT Inc	25/08/2004	01/10/2004	0.81%	$0.17
John Hancock Preferred Income Fund III	09/09/2004	01/10/2004	9.15%	$0.18
Toromont Industries Ltd	15/09/2004	01/10/2004	1.02%	CA$0.07
Fluor Corp	03/09/2004	01/10/2004	0.00%	$0.08
John Hancock Preferred Income Fund	16/09/2004	01/10/2004	9.26%	$0.18
PIMCO High Income Fund	08/09/2004	01/10/2004	12.73%	$0.12
USA Today Co Inc	08/09/2004	01/10/2004	0.00%	$0.27
Itau Unibanco Holding SA	01/09/2004	01/10/2004	1.15%	R$0.00
Weyco Group Inc	30/08/2004	01/10/2004	8.96%	$0.03
Barclays PLC ADR	18/08/2004	01/10/2004	1.99%	$0.60
First Horizon Corp	08/09/2004	01/10/2004	2.81%	$0.40
Loblaw Companies Ltd	13/09/2004	01/10/2004	1.01%	CA$0.19
Virtus Convertible & Income Fund	08/09/2004	01/10/2004	9.49%	$0.13
Suncorp Group Ltd	01/09/2004	01/10/2004	3.77%	A$0.43
PIMCO Income Strategy Fund	15/09/2004	01/10/2004	12.67%	$0.09
High Income Securities Fund	22/09/2004	01/10/2004	12.80%	$0.05
MDU Resources Group Inc	07/09/2004	01/10/2004	2.66%	$0.12
Obsidian Energy Ltd	13/09/2004	01/10/2004	0.00%	CA$0.88
Rithm Property Trust Inc	16/09/2004	01/10/2004	9.91%	$0.42
Tessenderlo Group NV	30/08/2004	01/10/2004	3.50%	$0.06
George Weston Ltd	13/09/2004	01/10/2004	1.32%	CA$0.36
Nuveen Credit Strategies Income Fund	13/09/2004	01/10/2004	12.43%	$0.10
Valley National Bancorp	01/09/2004	01/10/2004	3.25%	$0.23
Alliance Witan PLC	15/09/2004	01/10/2004	2.23%	£0.04
Peoples Bancorp Inc (Marietta OH)	13/09/2004	01/10/2004	4.89%	$0.18
Simmons First National Corp Class A	13/09/2004	01/10/2004	4.04%	$0.07
Greif Inc Class A	15/09/2004	01/10/2004	3.58%	$0.16
iShares Core S&P Total U.S. Stock Market ETF	27/09/2004	01/10/2004	0.99%	$0.43
Prosperity Bancshares Inc	15/09/2004	01/10/2004	3.55%	$0.08
Scottish American Investment Company PLC	08/09/2004	01/10/2004	3.11%	£0.01
Tegna Inc	08/09/2004	01/10/2004	2.28%	$0.27
UMB Financial Corp	09/09/2004	01/10/2004	1.33%	$0.11
Virtus Convertible & Income Fund II	08/09/2004	01/10/2004	9.30%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/09/2004	01/10/2004	7.36%	$0.03
Ampol Ltd	06/09/2004	01/10/2004	2.82%	A$0.14
Synovus Financial Corp	15/09/2004	01/10/2004	3.36%	$0.17
BRT Apartments Corp	17/09/2004	01/10/2004	7.02%	$0.48
Wesbanco Inc	08/09/2004	01/10/2004	4.48%	$0.25
EQB Inc	14/09/2004	01/10/2004	2.18%	CA$0.03
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
Popular Inc	09/09/2004	01/10/2004	2.09%	$1.60
Allspring Multi-Sector Income Fund	13/09/2004	01/10/2004	9.72%	$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	0.36%	$0.17
Myers Industries Inc	08/09/2004	01/10/2004	2.42%	$0.05
Allspring Income Opportunities Fund	13/09/2004	01/10/2004	9.86%	$0.14
Centerspace	15/09/2004	01/10/2004	4.63%	$1.61
iShares Core S&P Mid-Cap ETF	27/09/2004	01/10/2004	1.21%	$0.28
iShares Core S&P Small-Cap ETF	27/09/2004	01/10/2004	1.16%	$0.05
Nuveen AMT-Free Municipal Credit Income Fund	13/09/2004	01/10/2004	7.70%	$0.08
Putnam Premier Income Trust	22/09/2004	01/10/2004	9.10%	$0.04
BlackRock Municipal Income Trust	13/09/2004	01/10/2004	6.05%	$0.08
Financial Institutions Inc	23/09/2004	01/10/2004	3.65%	$0.16
Greif Inc Class B	15/09/2004	01/10/2004	4.54%	$0.24
Nuveen Real Estate Income Fund	13/09/2004	01/10/2004	8.32%	$0.14
Pathward Financial Inc	13/09/2004	01/10/2004	0.24%	$0.04
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	5.72%	$0.63
UniNordamerika	30/09/2004	01/10/2004	0.00%	€0.01
UniStrategie: Ausgewogen	30/09/2004	01/10/2004	0.00%	€0.20
Allspring Utilities and High Income Fund	13/09/2004	01/10/2004	8.71%	$0.10
Codan Ltd	13/09/2004	01/10/2004	0.89%	A$0.03
First Financial Bancorp	01/09/2004	01/10/2004	3.35%	$0.15
Henderson Smaller Companies Investment Trust	01/09/2004	01/10/2004	3.22%	£0.01
Itausa Investimentos ITAU SA	22/09/2004	01/10/2004	1.21%	R$0.00
PIMCO Municipal Income Fund II	08/09/2004	01/10/2004	6.41%	$0.08
Putnam Master Intermediate Income Trust	22/09/2004	01/10/2004	8.41%	$0.04
Renasant Corp	16/09/2004	01/10/2004	2.34%	$0.14
Vanguard Federal Money Market Fund Investor Shares	01/10/2004	01/10/2004	0.00%	$0.00
iShares Expanded Tech Sector ETF	27/09/2004	01/10/2004	0.13%	$0.01
MoneyGram International Inc	14/09/2004	01/10/2004	0.00%	$0.08
Nuveen Municipal Credit Income Fund	13/09/2004	01/10/2004	7.74%	$0.08
Nuveen Municipal High Income Opportunity Fund	13/09/2004	01/10/2004	7.81%	$0.09
PROG Holdings Inc	30/08/2004	01/10/2004	1.70%	$0.01
Stock Yards Bancorp Inc	15/09/2004	01/10/2004	1.84%	$0.10
UniKlassikMix	30/09/2004	01/10/2004	0.00%	€0.08
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	2.89%	$0.18
Fidelity Government Money Market Fund	30/09/2004	01/10/2004	3.24%	$0.00
GWA Group Ltd	13/09/2004	01/10/2004	7.69%	A$0.09
Innospec Inc	18/08/2004	01/10/2004	2.35%	$0.03
iShares S&P 500 Value ETF	27/09/2004	01/10/2004	1.51%	$0.25
Nuveen New York AMT - Free Quality Municipal Income Fund	13/09/2004	01/10/2004	8.04%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	13/09/2004	01/10/2004	7.86%	$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	7.27%	$0.09
Putnam Managed Municipal Income Trust	22/09/2004	01/10/2004	6.32%	$0.04
RPT Realty	16/09/2004	01/10/2004	0.00%	$0.42
UniFirst Corp	08/09/2004	01/10/2004	0.57%	$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	4.01%	$0.04
Ames National Corp	14/09/2004	01/10/2004	3.33%	$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
iShares Cohen & Steers REIT ETF (USD)	27/09/2004	01/10/2004	2.42%	$1.26
Itau Unibanco Holding SA	01/09/2004	01/10/2004	1.15%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/09/2004	01/10/2004	7.21%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/09/2004	01/10/2004	4.58%	$0.06
Pursuit Attractions and Hospitality Inc	01/09/2004	01/10/2004	0.00%	$0.04
United Community Banks Inc	13/09/2004	01/10/2004	3.10%	$0.29
Westwood Holdings Group Inc	13/09/2004	01/10/2004	3.75%	$0.83
BlackRock Investment Quality Municipal	13/09/2004	01/10/2004	6.02%	$0.08
BlackRock Virginia Municipal Bond Trust	13/09/2004	01/10/2004	4.82%	$0.07
C&F Financial Corp	13/09/2004	01/10/2004	2.69%	$0.22
Caleres Inc	17/09/2004	01/10/2004	2.07%	$0.10
Champion Homes Inc	09/09/2004	01/10/2004	0.00%	$0.18
Grupo de Inversiones Suramericana SA	20/09/2004	01/10/2004	4.11%	COP 40
Hawthorn Bancshares Inc	13/09/2004	01/10/2004	2.40%	$0.11
Heartland Express Inc	16/09/2004	01/10/2004	0.56%	$0.02
iShares S&P Small-Cap 600 Value ETF	27/09/2004	01/10/2004	1.30%	$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	7.27%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/09/2004	01/10/2004	6.15%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/09/2004	01/10/2004	6.07%	$0.07
Nuveen Municipal Value Fund	13/09/2004	01/10/2004	4.33%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/09/2004	01/10/2004	7.67%	$0.08
Nuveen New York Municipal Value Fund	13/09/2004	01/10/2004	4.21%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/09/2004	01/10/2004	6.94%	$0.08
PIMCO California Municipal Income Fund	08/09/2004	01/10/2004	4.99%	$0.08
PIMCO New York Municipal Income Fund II	08/09/2004	01/10/2004	5.10%	$0.08
Putnam Municipal Opportunities Trust	22/09/2004	01/10/2004	5.96%	$0.07
UniKapital	30/09/2004	01/10/2004	0.00%	€1.03
BlackRock California Municipal Income Trust	13/09/2004	01/10/2004	5.57%	$0.08
BlackRock Municipal Income Quality Trust	13/09/2004	01/10/2004	6.14%	$0.08
BlackRock New York Municipal Income Trust	13/09/2004	01/10/2004	0.44%	$0.08
Consumers Energy Co	03/09/2004	01/10/2004	5.75%	$1.13
Federated Hermes Premier Municipal Inc	21/09/2004	01/10/2004	5.35%	$0.08
Fidelity Capital & Income Fund	01/10/2004	01/10/2004	0.00%	$0.04
First US Bancshares Inc	08/09/2004	01/10/2004	1.80%	$0.18
iShares Morningstar Growth ETF	27/09/2004	01/10/2004	0.42%	$0.01
iShares S&P Mid-Cap 400 Value ETF	27/09/2004	01/10/2004	1.66%	$0.09
Kip McGrath Education Centres Ltd	06/09/2004	01/10/2004	2.63%	A$0.03
Nuveen California AMT- Free Quality Municipal Income Fund	13/09/2004	01/10/2004	7.32%	$0.08
Nuveen California Municipal Value Fund	13/09/2004	01/10/2004	3.88%	$0.04
Nuveen California Quality Municipal Income Fund	13/09/2004	01/10/2004	7.51%	$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	6.72%	$0.07
Nuveen New York Quality Municipal Income Fund	13/09/2004	01/10/2004	7.85%	$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	3.90%	$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
Stablecoin Development Corp	15/09/2004	01/10/2004	119.17%	$0.24
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	6.26%	$0.08
Cambridge Bancorp	30/08/2004	01/10/2004	0.00%	$0.25
Cementos Argos SA	20/09/2004	01/10/2004	7.66%	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	2.56%	NT$0.88
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	08/09/2004	01/10/2004	0.00%	$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	1.25%	$0.03
iShares Morningstar Mid-Cap Value ETF	27/09/2004	01/10/2004	1.95%	$0.08
iShares Morningstar Small-Cap ETF	27/09/2004	01/10/2004	1.28%	$0.02
iShares Morningstar Small-Cap Value ETF	27/09/2004	01/10/2004	1.89%	$0.10
iShares Morningstar U.S. Equity ETF	27/09/2004	01/10/2004	0.98%	$0.05
iShares Morningstar Value ETF	27/09/2004	01/10/2004	1.62%	$0.21
iShares North American Natural Resources ETF	27/09/2004	01/10/2004	1.89%	$0.07
iShares S&P 100 ETF	27/09/2004	01/10/2004	1.22%	$0.19
iShares S&P Mid-Cap 400 Growth ETF	27/09/2004	01/10/2004	0.56%	$0.02
iShares S&P Small-Cap 600 Growth ETF	27/09/2004	01/10/2004	0.77%	$0.02
Itausa Investimentos ITAU SA	22/09/2004	01/10/2004	1.20%	R$0.00
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	8.34%	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	6.34%	$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	1.81%	€0.16
Servcorp Ltd	02/09/2004	01/10/2004	5.39%	A$0.04
Siam City Cement PCL	15/09/2004	01/10/2004	7.69%	THB 5.77
Siam City Cement PCL Units Non-Voting Depository Receipt	15/09/2004	01/10/2004	8.05%	THB 6.00
Taiwan Chinsan Electronic Industrial Co Ltd	26/08/2004	01/10/2004	1.63%	NT$0.19
Trustco Bank Corp N Y	01/09/2004	01/10/2004	3.08%	$0.75
Univest Financial Corp	02/09/2004	01/10/2004	2.43%	$0.17
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/09/2004	01/10/2004	6.28%	$0.81
Zenith Exports Ltd	24/09/2004	01/10/2004	0.00%	₹1.00
Zuari Industries Ltd	11/06/2004	01/10/2004	0.40%	₹1.50

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/09/2004

01/10/2004

2.63%

$0.13

Legal & General Group PLC

08/09/2004

01/10/2004

8.09%

£0.02

Union Pacific Corp

03/09/2004

01/10/2004

2.12%

$0.08

Merck & Co Inc

01/09/2004

01/10/2004

2.84%

$0.38

Automatic Data Processing Inc

08/09/2004

01/10/2004

3.15%

$0.14

UGI Corp

27/08/2004

01/10/2004

4.21%

$0.10

Canadian Natural Resources Ltd

15/09/2004

01/10/2004

3.78%

CA$0.01

Albemarle Corp

13/09/2004

01/10/2004

0.94%

$0.07

Ebro Foods SA

01/10/2004

3.85%

€0.08

FedEx Corp

08/09/2004

01/10/2004

1.54%

$0.07

Genuine Parts Co

08/09/2004

01/10/2004

4.37%

$0.30

TransAlta Corp

30/08/2004

01/10/2004

1.49%

CA$0.25

Evergy Inc

07/09/2004

01/10/2004

3.38%

$0.19

H&R Block Inc

08/09/2004

01/10/2004

4.55%

$0.11

Brown-Forman Corp Class B

02/09/2004

01/10/2004

3.56%

$0.05

Tupperware Brands Corp

13/09/2004

01/10/2004

0.00%

$0.22

Eastman Chemical Co

13/09/2004

01/10/2004

4.59%

$0.22

PPL Corp

08/09/2004

01/10/2004

3.17%

$0.21

Macy's Inc

13/09/2004

01/10/2004

3.75%

$0.14

One Liberty Properties Inc

17/09/2004

01/10/2004

7.69%

$0.33

Paramount Global Class B

27/08/2004

01/10/2004

0.00%

$0.06

McKesson Corp

30/08/2004

01/10/2004

0.48%

$0.06

TELUS Corp

08/09/2004

01/10/2004

9.89%

CA$0.04

PennyMac Mortgage Investment Trust

22/09/2004

01/10/2004

15.24%

$0.03

Henderson Far East Income Limited

25/08/2004

01/10/2004

9.53%

£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

12.09%

$0.14

Ross Stores Inc

31/08/2004

01/10/2004

0.77%

$0.01

PulteGroup Inc

23/09/2004

01/10/2004

0.94%

$0.05

goeasy Ltd

27/08/2004

01/10/2004

2.58%

CA$0.03

WR Berkley Corp

15/09/2004

01/10/2004

2.75%

$0.07

Huntington Bancshares Inc

15/09/2004

01/10/2004

3.89%

$0.20

New Jersey Resources Corp

13/09/2004

01/10/2004

3.48%

$0.11

First Financial Bankshares Inc

13/09/2004

01/10/2004

2.74%

$0.04

C.H. Robinson Worldwide Inc

01/09/2004

01/10/2004

1.45%

$0.06

Textron Inc

08/09/2004

01/10/2004

0.09%

$0.16

United Bankshares Inc

08/09/2004

01/10/2004

3.51%

$0.26

Brown-Forman Corp Class A

02/09/2004

01/10/2004

3.46%

$0.05

Imperial Oil Ltd

30/08/2004

01/10/2004

1.98%

CA$0.07

Community Trust Bancorp Inc

13/09/2004

01/10/2004

3.27%

$0.19

Nuveen Preferred & Income Opportunities Fund

13/09/2004

01/10/2004

9.58%

$0.10

Paramount Global Class A

27/08/2004

01/10/2004

0.00%

$0.06

Comerica Inc

13/09/2004

01/10/2004

3.26%

$0.52

The Hartford Insurance Group Inc

30/08/2004

01/10/2004

1.85%

$0.28

iShares Core S&P 500 ETF

27/09/2004

01/10/2004

1.08%

$0.46

PIMCO Corporate & Income Strategy Fund

08/09/2004

01/10/2004

11.54%

$0.11

Invesco Bond Income Plus Limited

25/08/2004

01/10/2004

7.12%

£0.03

Northern Trust Corp

08/09/2004

01/10/2004

2.00%

$0.19

Nuveen Floating Rate Income Fund

13/09/2004

01/10/2004

12.33%

$0.07

Spire Inc

08/09/2004

01/10/2004

3.87%

$0.34

FBD Holdings PLC

01/09/2004

01/10/2004

12.01%

€0.13

ITT Inc

25/08/2004

01/10/2004

0.81%

$0.17

John Hancock Preferred Income Fund III

09/09/2004

01/10/2004

9.15%

$0.18

Toromont Industries Ltd

15/09/2004

01/10/2004

1.02%

CA$0.07

Fluor Corp

03/09/2004

01/10/2004

0.00%

$0.08

John Hancock Preferred Income Fund

16/09/2004

01/10/2004

9.26%

$0.18

PIMCO High Income Fund

08/09/2004

01/10/2004

12.73%

$0.12

USA Today Co Inc

08/09/2004

01/10/2004

0.00%

$0.27

Itau Unibanco Holding SA

01/09/2004

01/10/2004

1.15%

R$0.00

Weyco Group Inc

30/08/2004

01/10/2004

8.96%

$0.03

Barclays PLC ADR

18/08/2004

01/10/2004

1.99%

$0.60

First Horizon Corp

08/09/2004

01/10/2004

2.81%

$0.40

Loblaw Companies Ltd

13/09/2004

01/10/2004

1.01%

CA$0.19

Virtus Convertible & Income Fund

08/09/2004

01/10/2004

9.49%

$0.13

Suncorp Group Ltd

01/09/2004

01/10/2004

3.77%

A$0.43

PIMCO Income Strategy Fund

15/09/2004

01/10/2004

12.67%

$0.09

High Income Securities Fund

22/09/2004

01/10/2004

12.80%

$0.05

MDU Resources Group Inc

07/09/2004

01/10/2004

2.66%

$0.12

Obsidian Energy Ltd

13/09/2004

01/10/2004

0.00%

CA$0.88

Rithm Property Trust Inc

16/09/2004

01/10/2004

9.91%

$0.42

Tessenderlo Group NV

30/08/2004

01/10/2004

3.50%

$0.06

George Weston Ltd

13/09/2004

01/10/2004

1.32%

CA$0.36

Nuveen Credit Strategies Income Fund

13/09/2004

01/10/2004

12.43%

$0.10

Valley National Bancorp

01/09/2004

01/10/2004

3.25%

$0.23

Alliance Witan PLC

15/09/2004

01/10/2004

2.23%

£0.04

Peoples Bancorp Inc (Marietta OH)

13/09/2004

01/10/2004

4.89%

$0.18

Simmons First National Corp Class A

13/09/2004

01/10/2004

4.04%

$0.07

Greif Inc Class A

15/09/2004

01/10/2004

3.58%

$0.16

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

27/09/2004

01/10/2004

0.99%

$0.43

Prosperity Bancshares Inc

15/09/2004

01/10/2004

3.55%

$0.08

Scottish American Investment Company PLC

08/09/2004

01/10/2004

3.11%

£0.01

Tegna Inc

08/09/2004

01/10/2004

2.28%

$0.27

UMB Financial Corp

09/09/2004

01/10/2004

1.33%

$0.11

Virtus Convertible & Income Fund II

08/09/2004

01/10/2004

9.30%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/09/2004

01/10/2004

7.36%

$0.03

Ampol Ltd

06/09/2004

01/10/2004

2.82%

A$0.14

Synovus Financial Corp

15/09/2004

01/10/2004

3.36%

$0.17

BRT Apartments Corp

17/09/2004

01/10/2004

7.02%

$0.48

Wesbanco Inc

08/09/2004

01/10/2004

4.48%

$0.25

EQB Inc

14/09/2004

01/10/2004

2.18%

CA$0.03

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

Popular Inc

09/09/2004

01/10/2004

2.09%

$1.60

Allspring Multi-Sector Income Fund

13/09/2004

01/10/2004

9.72%

$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

0.36%

$0.17

Myers Industries Inc

08/09/2004

01/10/2004

2.42%

$0.05

Allspring Income Opportunities Fund

13/09/2004

01/10/2004

9.86%

$0.14

Centerspace

15/09/2004

01/10/2004

4.63%

$1.61

iShares Core S&P Mid-Cap ETF

27/09/2004

01/10/2004

1.21%

$0.28

iShares Core S&P Small-Cap ETF

27/09/2004

01/10/2004

1.16%

$0.05

Nuveen AMT-Free Municipal Credit Income Fund

13/09/2004

01/10/2004

7.70%

$0.08

Putnam Premier Income Trust

22/09/2004

01/10/2004

9.10%

$0.04

BlackRock Municipal Income Trust

13/09/2004

01/10/2004

6.05%

$0.08

Financial Institutions Inc

23/09/2004

01/10/2004

3.65%

$0.16

Greif Inc Class B

15/09/2004

01/10/2004

4.54%

$0.24

Nuveen Real Estate Income Fund

13/09/2004

01/10/2004

8.32%

$0.14

Pathward Financial Inc

13/09/2004

01/10/2004

0.24%

$0.04

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

5.72%

$0.63

UniNordamerika

30/09/2004

01/10/2004

0.00%

€0.01

UniStrategie: Ausgewogen

30/09/2004

01/10/2004

0.00%

€0.20

Allspring Utilities and High Income Fund

13/09/2004

01/10/2004

8.71%

$0.10

Codan Ltd

13/09/2004

01/10/2004

0.89%

A$0.03

First Financial Bancorp

01/09/2004

01/10/2004

3.35%

$0.15

Henderson Smaller Companies Investment Trust

01/09/2004

01/10/2004

3.22%

£0.01

Itausa Investimentos ITAU SA

22/09/2004

01/10/2004

1.21%

R$0.00

PIMCO Municipal Income Fund II

08/09/2004

01/10/2004

6.41%

$0.08

Putnam Master Intermediate Income Trust

22/09/2004

01/10/2004

8.41%

$0.04

Renasant Corp

16/09/2004

01/10/2004

2.34%

$0.14

Vanguard Federal Money Market Fund Investor Shares

01/10/2004

0.00%

$0.00

iShares Expanded Tech Sector ETF

27/09/2004

01/10/2004

0.13%

$0.01

MoneyGram International Inc

14/09/2004

01/10/2004

0.00%

$0.08

Nuveen Municipal Credit Income Fund

13/09/2004

01/10/2004

7.74%

$0.08

Nuveen Municipal High Income Opportunity Fund

13/09/2004

01/10/2004

7.81%

$0.09

PROG Holdings Inc

30/08/2004

01/10/2004

1.70%

$0.01

Stock Yards Bancorp Inc

15/09/2004

01/10/2004

1.84%

$0.10

UniKlassikMix

30/09/2004

01/10/2004

0.00%

€0.08

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

2.89%

$0.18

Fidelity Government Money Market Fund

30/09/2004

01/10/2004

3.24%

$0.00

GWA Group Ltd

13/09/2004

01/10/2004

7.69%

A$0.09

Innospec Inc

18/08/2004

01/10/2004

2.35%

$0.03

iShares S&P 500 Value ETF

27/09/2004

01/10/2004

1.51%

$0.25

Nuveen New York AMT - Free Quality Municipal Income Fund

13/09/2004

01/10/2004

8.04%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

13/09/2004

01/10/2004

7.86%

$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

7.27%

$0.09

Putnam Managed Municipal Income Trust

22/09/2004

01/10/2004

6.32%

$0.04

RPT Realty

16/09/2004

01/10/2004

0.00%

$0.42

UniFirst Corp

08/09/2004

01/10/2004

0.57%

$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

4.01%

$0.04

Ames National Corp

14/09/2004

01/10/2004

3.33%

$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

iShares Cohen & Steers REIT ETF (USD)

27/09/2004

01/10/2004

2.42%

$1.26

Itau Unibanco Holding SA

01/09/2004

01/10/2004

1.15%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/09/2004

01/10/2004

7.21%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/09/2004

01/10/2004

4.58%

$0.06

Pursuit Attractions and Hospitality Inc

01/09/2004

01/10/2004

0.00%

$0.04

United Community Banks Inc

13/09/2004

01/10/2004

3.10%

$0.29

Westwood Holdings Group Inc

13/09/2004

01/10/2004

3.75%

$0.83

BlackRock Investment Quality Municipal

13/09/2004

01/10/2004

6.02%

$0.08

BlackRock Virginia Municipal Bond Trust

13/09/2004

01/10/2004

4.82%

$0.07

C&F Financial Corp

13/09/2004

01/10/2004

2.69%

$0.22

Caleres Inc

17/09/2004

01/10/2004

2.07%

$0.10

Champion Homes Inc

09/09/2004

01/10/2004

0.00%

$0.18

Grupo de Inversiones Suramericana SA

20/09/2004

01/10/2004

4.11%

COP 40

Hawthorn Bancshares Inc

13/09/2004

01/10/2004

2.40%

$0.11

Heartland Express Inc

16/09/2004

01/10/2004

0.56%

$0.02

iShares S&P Small-Cap 600 Value ETF

27/09/2004

01/10/2004

1.30%

$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

7.27%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/09/2004

01/10/2004

6.15%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/09/2004

01/10/2004

6.07%

$0.07

Nuveen Municipal Value Fund

13/09/2004

01/10/2004

4.33%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/09/2004

01/10/2004

7.67%

$0.08

Nuveen New York Municipal Value Fund

13/09/2004

01/10/2004

4.21%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/09/2004

01/10/2004

6.94%

$0.08

PIMCO California Municipal Income Fund

08/09/2004

01/10/2004

4.99%

$0.08

PIMCO New York Municipal Income Fund II

08/09/2004

01/10/2004

5.10%

$0.08

Putnam Municipal Opportunities Trust

22/09/2004

01/10/2004

5.96%

$0.07

UniKapital

30/09/2004

01/10/2004

0.00%

€1.03

BlackRock California Municipal Income Trust

13/09/2004

01/10/2004

5.57%

$0.08

BlackRock Municipal Income Quality Trust

13/09/2004

01/10/2004

6.14%

$0.08

BlackRock New York Municipal Income Trust

13/09/2004

01/10/2004

0.44%

$0.08

Consumers Energy Co

03/09/2004

01/10/2004

5.75%

$1.13

Federated Hermes Premier Municipal Inc

21/09/2004

01/10/2004

5.35%

$0.08

Fidelity Capital & Income Fund

01/10/2004

0.00%

$0.04

First US Bancshares Inc

08/09/2004

01/10/2004

1.80%

$0.18

iShares Morningstar Growth ETF

27/09/2004

01/10/2004

0.42%

$0.01

iShares S&P Mid-Cap 400 Value ETF

27/09/2004

01/10/2004

1.66%

$0.09

Kip McGrath Education Centres Ltd

06/09/2004

01/10/2004

2.63%

A$0.03

Nuveen California AMT- Free Quality Municipal Income Fund

13/09/2004

01/10/2004

7.32%

$0.08

Nuveen California Municipal Value Fund

13/09/2004

01/10/2004

3.88%

$0.04

Nuveen California Quality Municipal Income Fund

13/09/2004

01/10/2004

7.51%

$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

6.72%

$0.07

Nuveen New York Quality Municipal Income Fund

13/09/2004

01/10/2004

7.85%

$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

3.90%

$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

Stablecoin Development Corp

15/09/2004

01/10/2004

119.17%

$0.24

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

6.26%

$0.08

Cambridge Bancorp

30/08/2004

01/10/2004

0.00%

$0.25

Cementos Argos SA

20/09/2004

01/10/2004

7.66%

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

2.56%

NT$0.88

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

08/09/2004

01/10/2004

0.00%

$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

1.25%

$0.03

iShares Morningstar Mid-Cap Value ETF

27/09/2004

01/10/2004

1.95%

$0.08

iShares Morningstar Small-Cap ETF

27/09/2004

01/10/2004

1.28%

$0.02

iShares Morningstar Small-Cap Value ETF

27/09/2004

01/10/2004

1.89%

$0.10

iShares Morningstar U.S. Equity ETF

27/09/2004

01/10/2004

0.98%

$0.05

iShares Morningstar Value ETF

27/09/2004

01/10/2004

1.62%

$0.21

iShares North American Natural Resources ETF

27/09/2004

01/10/2004

1.89%

$0.07

iShares S&P 100 ETF

27/09/2004

01/10/2004

1.22%

$0.19

iShares S&P Mid-Cap 400 Growth ETF

27/09/2004

01/10/2004

0.56%

$0.02

iShares S&P Small-Cap 600 Growth ETF

27/09/2004

01/10/2004

0.77%

$0.02

Itausa Investimentos ITAU SA

22/09/2004

01/10/2004

1.20%

R$0.00

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

8.34%

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

6.34%

$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

1.81%

€0.16

Servcorp Ltd

02/09/2004

01/10/2004

5.39%

A$0.04

Siam City Cement PCL

15/09/2004

01/10/2004

7.69%

THB 5.77

Siam City Cement PCL Units Non-Voting Depository Receipt

15/09/2004

01/10/2004

8.05%

THB 6.00

Taiwan Chinsan Electronic Industrial Co Ltd

26/08/2004

01/10/2004

1.63%

NT$0.19

Trustco Bank Corp N Y

01/09/2004

01/10/2004

3.08%

$0.75

Univest Financial Corp

02/09/2004

01/10/2004

2.43%

$0.17

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

13/09/2004

01/10/2004

6.28%

$0.81

Zenith Exports Ltd

24/09/2004

01/10/2004

0.00%

₹1.00

Zuari Industries Ltd

11/06/2004

01/10/2004

0.40%

₹1.50

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All 245 dividends with pay date on 01 October 2004

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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