Dividend Calendar 01 October 2004

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On 01 October 2004 249 securities pay a dividend.

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All 249 dividends with pay date on 01 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/09/2004	01/10/2004	2.45%	$0.13
2.60% interest p.a.* (variable)Ad
Legal & General Group PLC	08/09/2004	01/10/2004	7.33%	£0.02
Union Pacific Corp	03/09/2004	01/10/2004	2.06%	$0.08
Merck & Co Inc	01/09/2004	01/10/2004	2.38%	$0.38
Automatic Data Processing Inc	08/09/2004	01/10/2004	2.75%	$0.14
Canadian Natural Resources Ltd	15/09/2004	01/10/2004	3.84%	CA$0.01
UGI Corp	27/08/2004	01/10/2004	4.10%	$0.10
Albemarle Corp	13/09/2004	01/10/2004	1.44%	$0.07
Ebro Foods SA	01/10/2004	01/10/2004	3.79%	€0.08
FedEx Corp	08/09/2004	01/10/2004	1.67%	$0.07
Genuine Parts Co	08/09/2004	01/10/2004	3.35%	$0.30
TransAlta Corp	30/08/2004	01/10/2004	1.65%	CA$0.25
Evergy Inc	07/09/2004	01/10/2004	3.69%	$0.19
Brown-Forman Corp Class B	02/09/2004	01/10/2004	3.57%	$0.05
H&R Block Inc	08/09/2004	01/10/2004	4.32%	$0.11
Tupperware Brands Corp	13/09/2004	01/10/2004	0.00%	$0.22
Eastman Chemical Co	13/09/2004	01/10/2004	5.12%	$0.22
PPL Corp	08/09/2004	01/10/2004	3.61%	$0.21
Macy's Inc	13/09/2004	01/10/2004	3.53%	$0.14
One Liberty Properties Inc	17/09/2004	01/10/2004	7.95%	$0.33
McKesson Corp	30/08/2004	01/10/2004	0.43%	$0.06
Paramount Global Class B	27/08/2004	01/10/2004	0.00%	$0.06
TELUS Corp	08/09/2004	01/10/2004	6.24%	CA$0.04
PennyMac Mortgage Investment Trust	22/09/2004	01/10/2004	18.26%	$0.03
Henderson Far East Income Limited	25/08/2004	01/10/2004	9.28%	£0.02
PIMCO Corporate and Income Opportunity Fund	08/09/2004	01/10/2004	13.13%	$0.14
Allstate Corp	27/08/2004	01/10/2004	1.99%	$0.28
Ross Stores Inc	31/08/2004	01/10/2004	0.79%	$0.01
PulteGroup Inc	23/09/2004	01/10/2004	0.95%	$0.05
Huntington Bancshares Inc	15/09/2004	01/10/2004	4.00%	$0.20
goeasy Ltd	27/08/2004	01/10/2004	1.53%	CA$0.03
WR Berkley Corp	15/09/2004	01/10/2004	2.78%	$0.07
New Jersey Resources Corp	13/09/2004	01/10/2004	3.83%	$0.11
Textron Inc	08/09/2004	01/10/2004	0.10%	$0.16
C.H. Robinson Worldwide Inc	01/09/2004	01/10/2004	1.71%	$0.06
First Financial Bankshares Inc	13/09/2004	01/10/2004	2.81%	$0.04
Brown-Forman Corp Class A	02/09/2004	01/10/2004	3.52%	$0.05
United Bankshares Inc	08/09/2004	01/10/2004	3.36%	$0.26
Imperial Oil Ltd	30/08/2004	01/10/2004	2.18%	CA$0.07
Nuveen Preferred & Income Opportunities Fund	13/09/2004	01/10/2004	10.97%	$0.10
Paramount Global Class A	27/08/2004	01/10/2004	0.00%	$0.06
Community Trust Bancorp Inc	13/09/2004	01/10/2004	3.82%	$0.19
The Hartford Insurance Group Inc	30/08/2004	01/10/2004	2.04%	$0.28
Comerica Inc	13/09/2004	01/10/2004	0.00%	$0.52
FBD Holdings PLC	01/09/2004	01/10/2004	7.95%	€0.13
iShares Core S&P 500 ETF	27/09/2004	01/10/2004	1.09%	$0.46
Invesco Bond Income Plus Limited	25/08/2004	01/10/2004	7.14%	£0.03
Northern Trust Corp	08/09/2004	01/10/2004	2.02%	$0.19
Nuveen Floating Rate Income Fund	13/09/2004	01/10/2004	12.81%	$0.07
ITT Inc	25/08/2004	01/10/2004	0.76%	$0.17
PIMCO Corporate & Income Strategy Fund	08/09/2004	01/10/2004	12.56%	$0.11
Spire Inc	08/09/2004	01/10/2004	4.42%	$0.34
Toromont Industries Ltd	15/09/2004	01/10/2004	1.03%	CA$0.07
Itau Unibanco Holding SA	01/09/2004	01/10/2004	2.55%	R$0.00
Fluor Corp	03/09/2004	01/10/2004	0.00%	$0.08
John Hancock Preferred Income Fund III	09/09/2004	01/10/2004	10.72%	$0.18
PIMCO High Income Fund	08/09/2004	01/10/2004	14.02%	$0.12
John Hancock Preferred Income Fund	16/09/2004	01/10/2004	10.53%	$0.18
Loblaw Companies Ltd	13/09/2004	01/10/2004	1.01%	CA$0.19
Weyco Group Inc	30/08/2004	01/10/2004	6.89%	$0.03
Barclays PLC ADR	18/08/2004	01/10/2004	2.64%	$0.60
First Horizon Corp	08/09/2004	01/10/2004	2.94%	$0.40
USA Today Co Inc	08/09/2004	01/10/2004	0.00%	$0.27
PIMCO Income Strategy Fund	15/09/2004	01/10/2004	14.16%	$0.09
Virtus Convertible & Income Fund	08/09/2004	01/10/2004	10.47%	$0.13
High Income Securities Fund	22/09/2004	01/10/2004	13.48%	$0.05
MDU Resources Group Inc	07/09/2004	01/10/2004	3.17%	$0.12
Obsidian Energy Ltd	13/09/2004	01/10/2004	0.00%	CA$0.88
Suncorp Group Ltd	01/09/2004	01/10/2004	4.18%	A$0.43
Rithm Property Trust Inc	16/09/2004	01/10/2004	12.98%	$0.42
Nuveen Credit Strategies Income Fund	13/09/2004	01/10/2004	12.86%	$0.10
Tessenderlo Group NV	30/08/2004	01/10/2004	3.65%	$0.06
George Weston Ltd	13/09/2004	01/10/2004	1.30%	CA$0.36
Peoples Bancorp Inc (Marietta OH)	13/09/2004	01/10/2004	4.43%	$0.18
Valley National Bancorp	01/09/2004	01/10/2004	3.44%	$0.23
Prosperity Bancshares Inc	15/09/2004	01/10/2004	3.68%	$0.08
Alliance Witan PLC	15/09/2004	01/10/2004	2.14%	£0.04
Graham Corp	30/08/2004	01/10/2004	0.00%	$0.05
Scottish American Investment Company PLC	08/09/2004	01/10/2004	3.18%	£0.01
Greif Inc Class A	15/09/2004	01/10/2004	2.97%	$0.16
Simmons First National Corp Class A	13/09/2004	01/10/2004	3.77%	$0.07
SPX Technologies Inc	08/09/2004	01/10/2004	0.00%	$0.25
UMB Financial Corp	09/09/2004	01/10/2004	1.50%	$0.11
iShares Core S&P Total U.S. Stock Market ETF	27/09/2004	01/10/2004	1.01%	$0.43
John Hancock Preferred Income Fund II	16/09/2004	01/10/2004	10.79%	$0.18
Virtus Convertible & Income Fund II	08/09/2004	01/10/2004	9.78%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/09/2004	01/10/2004	7.54%	$0.03
Akita Drilling Ltd	15/09/2004	01/10/2004	0.00%	CA$0.05
Ampol Ltd	06/09/2004	01/10/2004	5.48%	A$0.14
Centerspace	15/09/2004	01/10/2004	5.59%	$1.61
Popular Inc	09/09/2004	01/10/2004	2.27%	$1.60
SUNation Energy Inc	15/09/2004	01/10/2004	0.00%	$0.05
Synovus Financial Corp	15/09/2004	01/10/2004	0.00%	$0.17
Tegna Inc	08/09/2004	01/10/2004	0.00%	$0.27
BRT Apartments Corp	17/09/2004	01/10/2004	7.23%	$0.48
Franklin Premier Income Trust	22/09/2004	01/10/2004	9.55%	$0.04
EQB Inc	14/09/2004	01/10/2004	2.12%	CA$0.03
iShares Core S&P Mid-Cap ETF	27/09/2004	01/10/2004	1.24%	$0.28
Wesbanco Inc	08/09/2004	01/10/2004	4.08%	$0.25
Allspring Multi-Sector Income Fund	13/09/2004	01/10/2004	9.98%	$0.13
iShares S&P 500 Growth ETF	27/09/2004	01/10/2004	0.34%	$0.17
Myers Industries Inc	08/09/2004	01/10/2004	1.69%	$0.05
Ensign Energy Services Inc	16/09/2004	01/10/2004	0.00%	CA$0.04
Greif Inc Class B	15/09/2004	01/10/2004	3.28%	$0.24
iShares Core S&P Small-Cap ETF	27/09/2004	01/10/2004	1.24%	$0.05
Nuveen AMT-Free Municipal Credit Income Fund	13/09/2004	01/10/2004	8.48%	$0.08
UniNordamerika	30/09/2004	01/10/2004	0.00%	€0.01
Allspring Income Opportunities Fund	13/09/2004	01/10/2004	10.53%	$0.14
BlackRock Municipal Income Trust	13/09/2004	01/10/2004	0.00%	$0.08
Franklin Master Intermediate Income Trust	22/09/2004	01/10/2004	8.77%	$0.04
Itausa Investimentos ITAU SA	22/09/2004	01/10/2004	0.57%	R$0.00
Nuveen Real Estate Income Fund	13/09/2004	01/10/2004	10.06%	$0.14
Pathward Financial Inc	13/09/2004	01/10/2004	0.27%	$0.04
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	6.19%	$0.63
UniStrategie: Ausgewogen	30/09/2004	01/10/2004	0.00%	€0.20
Allspring Utilities and High Income Fund	13/09/2004	01/10/2004	10.05%	$0.10
Codan Ltd	13/09/2004	01/10/2004	0.92%	A$0.03
Financial Institutions Inc	23/09/2004	01/10/2004	3.28%	$0.16
First Financial Bancorp	01/09/2004	01/10/2004	3.37%	$0.15
Henderson Smaller Companies Investment Trust	01/09/2004	01/10/2004	3.00%	£0.01
Nuveen Municipal Credit Income Fund	13/09/2004	01/10/2004	8.49%	$0.08
PIMCO Municipal Income Fund II	08/09/2004	01/10/2004	7.08%	$0.08
PROG Holdings Inc	30/08/2004	01/10/2004	1.74%	$0.01
Renasant Corp	16/09/2004	01/10/2004	2.44%	$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
Vanguard Federal Money Market Fund Investor Shares	01/10/2004	01/10/2004	0.00%	$0.00
Caleres Inc	17/09/2004	01/10/2004	2.27%	$0.10
Innospec Inc	18/08/2004	01/10/2004	1.91%	$0.03
iShares Expanded Tech Sector ETF	27/09/2004	01/10/2004	0.13%	$0.01
iShares S&P 500 Value ETF	27/09/2004	01/10/2004	1.56%	$0.25
MoneyGram International Inc	14/09/2004	01/10/2004	0.00%	$0.08
UniFirst Corp	08/09/2004	01/10/2004	0.59%	$0.04
UniKlassikMix	30/09/2004	01/10/2004	0.00%	€0.08
Coca-Cola Co Cedear	13/09/2004	01/10/2004	2.31%	$0.05
Franklin Managed Municipal Income Trust	22/09/2004	01/10/2004	7.02%	$0.04
GWA Group Ltd	13/09/2004	01/10/2004	8.63%	A$0.09
Nuveen Municipal High Income Opportunity Fund	13/09/2004	01/10/2004	8.66%	$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund	13/09/2004	01/10/2004	8.20%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	13/09/2004	01/10/2004	0.00%	$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	8.15%	$0.09
RPT Realty	16/09/2004	01/10/2004	0.00%	$0.42
Stock Yards Bancorp Inc	15/09/2004	01/10/2004	1.69%	$0.10
UniStrategie: Konservativ	30/09/2004	01/10/2004	0.00%	€0.33
Westwood Holdings Group Inc	13/09/2004	01/10/2004	3.22%	$0.83
Ames National Corp	14/09/2004	01/10/2004	3.09%	$0.16
Cadence Bank	13/09/2004	01/10/2004	0.00%	$0.18
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	3.39%	$0.00
iShares Cohen & Steers REIT ETF (USD)	27/09/2004	01/10/2004	2.72%	$1.26
Itau Unibanco Holding SA	01/09/2004	01/10/2004	2.33%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/09/2004	01/10/2004	8.09%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/09/2004	01/10/2004	4.87%	$0.06
UniKapital	30/09/2004	01/10/2004	0.00%	€1.03
United Community Banks Inc	13/09/2004	01/10/2004	3.11%	$0.29
BlackRock Investment Quality Municipal	13/09/2004	01/10/2004	0.00%	$0.08
BlackRock Virginia Municipal Bond Trust	13/09/2004	01/10/2004	4.33%	$0.07
C&F Financial Corp	13/09/2004	01/10/2004	2.09%	$0.22
Champion Homes Inc	09/09/2004	01/10/2004	0.00%	$0.18
Ford Motor Co. 6,625% 98/28	30/09/2004	01/10/2004	6.50%	$0.03
Franklin Municipal Opportunities Trust	22/09/2004	01/10/2004	6.63%	$0.07
Hawthorn Bancshares Inc	13/09/2004	01/10/2004	2.26%	$0.11
Heartland Express Inc	16/09/2004	01/10/2004	0.69%	$0.02
iShares S&P Small-Cap 600 Value ETF	27/09/2004	01/10/2004	1.42%	$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	0.00%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/09/2004	01/10/2004	6.60%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/09/2004	01/10/2004	6.60%	$0.07
Nuveen Municipal Value Fund	13/09/2004	01/10/2004	4.74%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/09/2004	01/10/2004	0.00%	$0.08
Nuveen New York Municipal Value Fund	13/09/2004	01/10/2004	4.55%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/09/2004	01/10/2004	7.65%	$0.08
PIMCO California Municipal Income Fund	08/09/2004	01/10/2004	5.36%	$0.08
PIMCO New York Municipal Income Fund II	08/09/2004	01/10/2004	5.57%	$0.08
Pursuit Attractions and Hospitality Inc	01/09/2004	01/10/2004	0.00%	$0.04
Select Harvests Ltd	06/09/2004	01/10/2004	0.80%	A$0.15
Stablecoin Development Corp	15/09/2004	01/10/2004	142.92%	$0.24
Vanguard Total Bond Market Index Fund Admiral Shares	01/10/2004	01/10/2004	4.32%	$0.04
AstroNova Inc	08/09/2004	01/10/2004	0.00%	$0.03
BlackRock California Municipal Income Trust	13/09/2004	01/10/2004	0.00%	$0.08
BlackRock Municipal Income Quality Trust	13/09/2004	01/10/2004	0.00%	$0.08
BlackRock New York Municipal Income Trust	13/09/2004	01/10/2004	0.00%	$0.08
Consumers Energy Co	03/09/2004	01/10/2004	5.94%	$1.13
Federated Hermes Premier Municipal Inc	21/09/2004	01/10/2004	5.27%	$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	1.70%	$0.18
Grupo de Inversiones Suramericana SA	20/09/2004	01/10/2004	3.16%	COP 40
iShares S&P 100 ETF	27/09/2004	01/10/2004	0.00%	$0.19
iShares S&P Mid-Cap 400 Value ETF	27/09/2004	01/10/2004	1.67%	$0.09
Kip McGrath Education Centres Ltd	06/09/2004	01/10/2004	10.88%	A$0.03
Nuveen California AMT- Free Quality Municipal Income Fund	13/09/2004	01/10/2004	7.82%	$0.08
Nuveen California Municipal Value Fund	13/09/2004	01/10/2004	4.26%	$0.04
Nuveen California Quality Municipal Income Fund	13/09/2004	01/10/2004	7.81%	$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	0.00%	$0.07
Nuveen New York Quality Municipal Income Fund	13/09/2004	01/10/2004	8.16%	$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	3.93%	$0.04
Panama, Republik 9,375% 99/29	30/09/2004	01/10/2004	8.65%	$0.05
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
Verizon New York Inc. 7,375% 02/32	30/09/2004	01/10/2004	6.96%	$0.04
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
Bhagyanagar India Ltd	23/09/2004	01/10/2004	0.00%	₹0.12
BlackRock Municipal Income Trust II	13/09/2004	01/10/2004	0.00%	$0.08
Cambridge Bancorp	30/08/2004	01/10/2004	0.00%	$0.25
Cementos Argos SA	20/09/2004	01/10/2004	3.59%	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	20.66%	₹3.00
GMS Inc	13/09/2004	01/10/2004	0.00%	$0.47
Greatek Electronics Inc	26/08/2004	01/10/2004	2.44%	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 Growth ETF	27/09/2004	01/10/2004	0.41%	$0.01
iShares Morningstar Mid-Cap ETF	27/09/2004	01/10/2004	1.23%	$0.03
iShares Morningstar Mid-Cap Value ETF	27/09/2004	01/10/2004	1.96%	$0.08
iShares Morningstar Small-Cap ETF	27/09/2004	01/10/2004	1.32%	$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	0.96%	$0.05
iShares Morningstar Value ETF	27/09/2004	01/10/2004	1.54%	$0.21
iShares Mortgage-Backed Securities Active ETF	30/09/2004	01/10/2004	4.65%	$0.13
iShares North American Natural Resources ETF	27/09/2004	01/10/2004	1.88%	$0.07
iShares S&P Mid-Cap 400 Growth ETF	27/09/2004	01/10/2004	0.55%	$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	0.56%	R$0.00
Kabushiki Kaisha Seiyoken	27/07/2004	01/10/2004	0.00%	JP¥5
Madison Pacific Properties Inc Class B	15/09/2004	01/10/2004	2.17%	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	6.71%	$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	1.62%	€0.16
Servcorp Ltd	02/09/2004	01/10/2004	5.56%	A$0.04
Siam City Cement PCL	15/09/2004	01/10/2004	7.05%	THB 5.77
Siam City Cement PCL Units Non-Voting Depository Receipt	15/09/2004	01/10/2004	7.05%	THB 6.00
Taiwan Chinsan Electronic Industrial Co Ltd	26/08/2004	01/10/2004	1.05%	NT$0.19
Trustco Bank Corp N Y	01/09/2004	01/10/2004	2.88%	$0.75
Univest Financial Corp	02/09/2004	01/10/2004	2.27%	$0.17
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/09/2004	01/10/2004	6.49%	$0.81
Zenith Exports Ltd	24/09/2004	01/10/2004	0.00%	₹1.00
Zuari Industries Ltd	11/06/2004	01/10/2004	0.35%	₹1.50

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/09/2004

01/10/2004

2.45%

$0.13

Legal & General Group PLC

08/09/2004

01/10/2004

7.33%

£0.02

Union Pacific Corp

03/09/2004

01/10/2004

2.06%

$0.08

Merck & Co Inc

01/09/2004

01/10/2004

2.38%

$0.38

Automatic Data Processing Inc

08/09/2004

01/10/2004

2.75%

$0.14

Canadian Natural Resources Ltd

15/09/2004

01/10/2004

3.84%

CA$0.01

UGI Corp

27/08/2004

01/10/2004

4.10%

$0.10

Albemarle Corp

13/09/2004

01/10/2004

1.44%

$0.07

Ebro Foods SA

01/10/2004

3.79%

€0.08

FedEx Corp

08/09/2004

01/10/2004

1.67%

$0.07

Genuine Parts Co

08/09/2004

01/10/2004

3.35%

$0.30

TransAlta Corp

30/08/2004

01/10/2004

1.65%

CA$0.25

Evergy Inc

07/09/2004

01/10/2004

3.69%

$0.19

Brown-Forman Corp Class B

02/09/2004

01/10/2004

3.57%

$0.05

H&R Block Inc

08/09/2004

01/10/2004

4.32%

$0.11

Tupperware Brands Corp

13/09/2004

01/10/2004

0.00%

$0.22

Eastman Chemical Co

13/09/2004

01/10/2004

5.12%

$0.22

PPL Corp

08/09/2004

01/10/2004

3.61%

$0.21

Macy's Inc

13/09/2004

01/10/2004

3.53%

$0.14

One Liberty Properties Inc

17/09/2004

01/10/2004

7.95%

$0.33

McKesson Corp

30/08/2004

01/10/2004

0.43%

$0.06

Paramount Global Class B

27/08/2004

01/10/2004

0.00%

$0.06

TELUS Corp

08/09/2004

01/10/2004

6.24%

CA$0.04

PennyMac Mortgage Investment Trust

22/09/2004

01/10/2004

18.26%

$0.03

Henderson Far East Income Limited

25/08/2004

01/10/2004

9.28%

£0.02

PIMCO Corporate and Income Opportunity Fund

08/09/2004

01/10/2004

13.13%

$0.14

Allstate Corp

27/08/2004

01/10/2004

1.99%

$0.28

Ross Stores Inc

31/08/2004

01/10/2004

0.79%

$0.01

PulteGroup Inc

23/09/2004

01/10/2004

0.95%

$0.05

Huntington Bancshares Inc

15/09/2004

01/10/2004

4.00%

$0.20

goeasy Ltd

27/08/2004

01/10/2004

1.53%

CA$0.03

WR Berkley Corp

15/09/2004

01/10/2004

2.78%

$0.07

New Jersey Resources Corp

13/09/2004

01/10/2004

3.83%

$0.11

Textron Inc

08/09/2004

01/10/2004

0.10%

$0.16

C.H. Robinson Worldwide Inc

01/09/2004

01/10/2004

1.71%

$0.06

First Financial Bankshares Inc

13/09/2004

01/10/2004

2.81%

$0.04

Brown-Forman Corp Class A

02/09/2004

01/10/2004

3.52%

$0.05

United Bankshares Inc

08/09/2004

01/10/2004

3.36%

$0.26

Imperial Oil Ltd

30/08/2004

01/10/2004

2.18%

CA$0.07

Nuveen Preferred & Income Opportunities Fund

13/09/2004

01/10/2004

10.97%

$0.10

Paramount Global Class A

27/08/2004

01/10/2004

0.00%

$0.06

Community Trust Bancorp Inc

13/09/2004

01/10/2004

3.82%

$0.19

The Hartford Insurance Group Inc

30/08/2004

01/10/2004

2.04%

$0.28

Comerica Inc

13/09/2004

01/10/2004

0.00%

$0.52

FBD Holdings PLC

01/09/2004

01/10/2004

7.95%

€0.13

iShares Core S&P 500 ETF

27/09/2004

01/10/2004

1.09%

$0.46

Invesco Bond Income Plus Limited

25/08/2004

01/10/2004

7.14%

£0.03

Northern Trust Corp

08/09/2004

01/10/2004

2.02%

$0.19

Nuveen Floating Rate Income Fund

13/09/2004

01/10/2004

12.81%

$0.07

ITT Inc

25/08/2004

01/10/2004

0.76%

$0.17

PIMCO Corporate & Income Strategy Fund

08/09/2004

01/10/2004

12.56%

$0.11

Spire Inc

08/09/2004

01/10/2004

4.42%

$0.34

Toromont Industries Ltd

15/09/2004

01/10/2004

1.03%

CA$0.07

Itau Unibanco Holding SA

01/09/2004

01/10/2004

2.55%

R$0.00

Fluor Corp

03/09/2004

01/10/2004

0.00%

$0.08

John Hancock Preferred Income Fund III

09/09/2004

01/10/2004

10.72%

$0.18

PIMCO High Income Fund

08/09/2004

01/10/2004

14.02%

$0.12

John Hancock Preferred Income Fund

16/09/2004

01/10/2004

10.53%

$0.18

Loblaw Companies Ltd

13/09/2004

01/10/2004

1.01%

CA$0.19

Weyco Group Inc

30/08/2004

01/10/2004

6.89%

$0.03

Barclays PLC ADR

18/08/2004

01/10/2004

2.64%

$0.60

First Horizon Corp

08/09/2004

01/10/2004

2.94%

$0.40

USA Today Co Inc

08/09/2004

01/10/2004

0.00%

$0.27

PIMCO Income Strategy Fund

15/09/2004

01/10/2004

14.16%

$0.09

Virtus Convertible & Income Fund

08/09/2004

01/10/2004

10.47%

$0.13

High Income Securities Fund

22/09/2004

01/10/2004

13.48%

$0.05

MDU Resources Group Inc

07/09/2004

01/10/2004

3.17%

$0.12

Obsidian Energy Ltd

13/09/2004

01/10/2004

0.00%

CA$0.88

Suncorp Group Ltd

01/09/2004

01/10/2004

4.18%

A$0.43

Rithm Property Trust Inc

16/09/2004

01/10/2004

12.98%

$0.42

Nuveen Credit Strategies Income Fund

13/09/2004

01/10/2004

12.86%

$0.10

Tessenderlo Group NV

30/08/2004

01/10/2004

3.65%

$0.06

George Weston Ltd

13/09/2004

01/10/2004

1.30%

CA$0.36

Peoples Bancorp Inc (Marietta OH)

13/09/2004

01/10/2004

4.43%

$0.18

Valley National Bancorp

01/09/2004

01/10/2004

3.44%

$0.23

Prosperity Bancshares Inc

15/09/2004

01/10/2004

3.68%

$0.08

Alliance Witan PLC

15/09/2004

01/10/2004

2.14%

£0.04

Graham Corp

30/08/2004

01/10/2004

0.00%

$0.05

Scottish American Investment Company PLC

08/09/2004

01/10/2004

3.18%

£0.01

Greif Inc Class A

15/09/2004

01/10/2004

2.97%

$0.16

Simmons First National Corp Class A

13/09/2004

01/10/2004

3.77%

$0.07

SPX Technologies Inc

08/09/2004

01/10/2004

0.00%

$0.25

UMB Financial Corp

09/09/2004

01/10/2004

1.50%

$0.11

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

27/09/2004

01/10/2004

1.01%

$0.43

John Hancock Preferred Income Fund II

16/09/2004

01/10/2004

10.79%

$0.18

Virtus Convertible & Income Fund II

08/09/2004

01/10/2004

9.78%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/09/2004

01/10/2004

7.54%

$0.03

Akita Drilling Ltd

15/09/2004

01/10/2004

0.00%

CA$0.05

Ampol Ltd

06/09/2004

01/10/2004

5.48%

A$0.14

Centerspace

15/09/2004

01/10/2004

5.59%

$1.61

Popular Inc

09/09/2004

01/10/2004

2.27%

$1.60

SUNation Energy Inc

15/09/2004

01/10/2004

0.00%

$0.05

Synovus Financial Corp

15/09/2004

01/10/2004

0.00%

$0.17

Tegna Inc

08/09/2004

01/10/2004

0.00%

$0.27

BRT Apartments Corp

17/09/2004

01/10/2004

7.23%

$0.48

Franklin Premier Income Trust

22/09/2004

01/10/2004

9.55%

$0.04

EQB Inc

14/09/2004

01/10/2004

2.12%

CA$0.03

iShares Core S&P Mid-Cap ETF

27/09/2004

01/10/2004

1.24%

$0.28

Wesbanco Inc

08/09/2004

01/10/2004

4.08%

$0.25

Allspring Multi-Sector Income Fund

13/09/2004

01/10/2004

9.98%

$0.13

iShares S&P 500 Growth ETF

27/09/2004

01/10/2004

0.34%

$0.17

Myers Industries Inc

08/09/2004

01/10/2004

1.69%

$0.05

Ensign Energy Services Inc

16/09/2004

01/10/2004

0.00%

CA$0.04

Greif Inc Class B

15/09/2004

01/10/2004

3.28%

$0.24

iShares Core S&P Small-Cap ETF

27/09/2004

01/10/2004

1.24%

$0.05

Nuveen AMT-Free Municipal Credit Income Fund

13/09/2004

01/10/2004

8.48%

$0.08

UniNordamerika

30/09/2004

01/10/2004

0.00%

€0.01

Allspring Income Opportunities Fund

13/09/2004

01/10/2004

10.53%

$0.14

BlackRock Municipal Income Trust

13/09/2004

01/10/2004

0.00%

$0.08

Franklin Master Intermediate Income Trust

22/09/2004

01/10/2004

8.77%

$0.04

Itausa Investimentos ITAU SA

22/09/2004

01/10/2004

0.57%

R$0.00

Nuveen Real Estate Income Fund

13/09/2004

01/10/2004

10.06%

$0.14

Pathward Financial Inc

13/09/2004

01/10/2004

0.27%

$0.04

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

6.19%

$0.63

UniStrategie: Ausgewogen

30/09/2004

01/10/2004

0.00%

€0.20

Allspring Utilities and High Income Fund

13/09/2004

01/10/2004

10.05%

$0.10

Codan Ltd

13/09/2004

01/10/2004

0.92%

A$0.03

Financial Institutions Inc

23/09/2004

01/10/2004

3.28%

$0.16

First Financial Bancorp

01/09/2004

01/10/2004

3.37%

$0.15

Henderson Smaller Companies Investment Trust

01/09/2004

01/10/2004

3.00%

£0.01

Nuveen Municipal Credit Income Fund

13/09/2004

01/10/2004

8.49%

$0.08

PIMCO Municipal Income Fund II

08/09/2004

01/10/2004

7.08%

$0.08

PROG Holdings Inc

30/08/2004

01/10/2004

1.74%

$0.01

Renasant Corp

16/09/2004

01/10/2004

2.44%

$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

Vanguard Federal Money Market Fund Investor Shares

01/10/2004

0.00%

$0.00

Caleres Inc

17/09/2004

01/10/2004

2.27%

$0.10

Innospec Inc

18/08/2004

01/10/2004

1.91%

$0.03

iShares Expanded Tech Sector ETF

27/09/2004

01/10/2004

0.13%

$0.01

iShares S&P 500 Value ETF

27/09/2004

01/10/2004

1.56%

$0.25

MoneyGram International Inc

14/09/2004

01/10/2004

0.00%

$0.08

UniFirst Corp

08/09/2004

01/10/2004

0.59%

$0.04

UniKlassikMix

30/09/2004

01/10/2004

0.00%

€0.08

Coca-Cola Co Cedear

13/09/2004

01/10/2004

2.31%

$0.05

Franklin Managed Municipal Income Trust

22/09/2004

01/10/2004

7.02%

$0.04

GWA Group Ltd

13/09/2004

01/10/2004

8.63%

A$0.09

Nuveen Municipal High Income Opportunity Fund

13/09/2004

01/10/2004

8.66%

$0.09

Nuveen New York AMT - Free Quality Municipal Income Fund

13/09/2004

01/10/2004

8.20%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

13/09/2004

01/10/2004

0.00%

$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

8.15%

$0.09

RPT Realty

16/09/2004

01/10/2004

0.00%

$0.42

Stock Yards Bancorp Inc

15/09/2004

01/10/2004

1.69%

$0.10

UniStrategie: Konservativ

30/09/2004

01/10/2004

0.00%

€0.33

Westwood Holdings Group Inc

13/09/2004

01/10/2004

3.22%

$0.83

Ames National Corp

14/09/2004

01/10/2004

3.09%

$0.16

Cadence Bank

13/09/2004

01/10/2004

0.00%

$0.18

Fidelity Government Cash Reserves

01/10/2004

0.00%

$0.00

Fidelity Government Money Market Fund

30/09/2004

01/10/2004

3.39%

$0.00

iShares Cohen & Steers REIT ETF (USD)

27/09/2004

01/10/2004

2.72%

$1.26

Itau Unibanco Holding SA

01/09/2004

01/10/2004

2.33%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/09/2004

01/10/2004

8.09%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/09/2004

01/10/2004

4.87%

$0.06

UniKapital

30/09/2004

01/10/2004

0.00%

€1.03

United Community Banks Inc

13/09/2004

01/10/2004

3.11%

$0.29

BlackRock Investment Quality Municipal

13/09/2004

01/10/2004

0.00%

$0.08

BlackRock Virginia Municipal Bond Trust

13/09/2004

01/10/2004

4.33%

$0.07

C&F Financial Corp

13/09/2004

01/10/2004

2.09%

$0.22

Champion Homes Inc

09/09/2004

01/10/2004

0.00%

$0.18

Ford Motor Co. 6,625% 98/28

30/09/2004

01/10/2004

6.50%

$0.03

Franklin Municipal Opportunities Trust

22/09/2004

01/10/2004

6.63%

$0.07

Hawthorn Bancshares Inc

13/09/2004

01/10/2004

2.26%

$0.11

Heartland Express Inc

16/09/2004

01/10/2004

0.69%

$0.02

iShares S&P Small-Cap 600 Value ETF

27/09/2004

01/10/2004

1.42%

$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

0.00%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/09/2004

01/10/2004

6.60%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/09/2004

01/10/2004

6.60%

$0.07

Nuveen Municipal Value Fund

13/09/2004

01/10/2004

4.74%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/09/2004

01/10/2004

0.00%

$0.08

Nuveen New York Municipal Value Fund

13/09/2004

01/10/2004

4.55%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/09/2004

01/10/2004

7.65%

$0.08

PIMCO California Municipal Income Fund

08/09/2004

01/10/2004

5.36%

$0.08

PIMCO New York Municipal Income Fund II

08/09/2004

01/10/2004

5.57%

$0.08

Pursuit Attractions and Hospitality Inc

01/09/2004

01/10/2004

0.00%

$0.04

Select Harvests Ltd

06/09/2004

01/10/2004

0.80%

A$0.15

Stablecoin Development Corp

15/09/2004

01/10/2004

142.92%

$0.24

Vanguard Total Bond Market Index Fund Admiral Shares

01/10/2004

4.32%

$0.04

AstroNova Inc

08/09/2004

01/10/2004

0.00%

$0.03

BlackRock California Municipal Income Trust

13/09/2004

01/10/2004

0.00%

$0.08

BlackRock Municipal Income Quality Trust

13/09/2004

01/10/2004

0.00%

$0.08

BlackRock New York Municipal Income Trust

13/09/2004

01/10/2004

0.00%

$0.08

Consumers Energy Co

03/09/2004

01/10/2004

5.94%

$1.13

Federated Hermes Premier Municipal Inc

21/09/2004

01/10/2004

5.27%

$0.08

Fidelity Capital & Income Fund

01/10/2004

0.00%

$0.04

First US Bancshares Inc

08/09/2004

01/10/2004

1.70%

$0.18

Grupo de Inversiones Suramericana SA

20/09/2004

01/10/2004

3.16%

COP 40

iShares S&P 100 ETF

27/09/2004

01/10/2004

0.00%

$0.19

iShares S&P Mid-Cap 400 Value ETF

27/09/2004

01/10/2004

1.67%

$0.09

Kip McGrath Education Centres Ltd

06/09/2004

01/10/2004

10.88%

A$0.03

Nuveen California AMT- Free Quality Municipal Income Fund

13/09/2004

01/10/2004

7.82%

$0.08

Nuveen California Municipal Value Fund

13/09/2004

01/10/2004

4.26%

$0.04

Nuveen California Quality Municipal Income Fund

13/09/2004

01/10/2004

7.81%

$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

0.00%

$0.07

Nuveen New York Quality Municipal Income Fund

13/09/2004

01/10/2004

8.16%

$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

3.93%

$0.04

Panama, Republik 9,375% 99/29

30/09/2004

01/10/2004

8.65%

$0.05

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

Verizon New York Inc. 7,375% 02/32

30/09/2004

01/10/2004

6.96%

$0.04

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

Bhagyanagar India Ltd

23/09/2004

01/10/2004

0.00%

₹0.12

BlackRock Municipal Income Trust II

13/09/2004

01/10/2004

0.00%

$0.08

Cambridge Bancorp

30/08/2004

01/10/2004

0.00%

$0.25

Cementos Argos SA

20/09/2004

01/10/2004

3.59%

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

20.66%

₹3.00

GMS Inc

13/09/2004

01/10/2004

0.00%

$0.47

Greatek Electronics Inc

26/08/2004

01/10/2004

2.44%

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 Growth ETF

27/09/2004

01/10/2004

0.41%

$0.01

iShares Morningstar Mid-Cap ETF

27/09/2004

01/10/2004

1.23%

$0.03

iShares Morningstar Mid-Cap Value ETF

27/09/2004

01/10/2004

1.96%

$0.08

iShares Morningstar Small-Cap ETF

27/09/2004

01/10/2004

1.32%

$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

0.96%

$0.05

iShares Morningstar Value ETF

27/09/2004

01/10/2004

1.54%

$0.21

iShares Mortgage-Backed Securities Active ETF

30/09/2004

01/10/2004

4.65%

$0.13

iShares North American Natural Resources ETF

27/09/2004

01/10/2004

1.88%

$0.07

iShares S&P Mid-Cap 400 Growth ETF

27/09/2004

01/10/2004

0.55%

$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

0.56%

R$0.00

Kabushiki Kaisha Seiyoken

27/07/2004

01/10/2004

0.00%

JP¥5

Madison Pacific Properties Inc Class B

15/09/2004

01/10/2004

2.17%

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

6.71%

$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

1.62%

€0.16

Servcorp Ltd

02/09/2004

01/10/2004

5.56%

A$0.04

Siam City Cement PCL

15/09/2004

01/10/2004

7.05%

THB 5.77

Siam City Cement PCL Units Non-Voting Depository Receipt

15/09/2004

01/10/2004

7.05%

THB 6.00

Taiwan Chinsan Electronic Industrial Co Ltd

26/08/2004

01/10/2004

1.05%

NT$0.19

Trustco Bank Corp N Y

01/09/2004

01/10/2004

2.88%

$0.75

Univest Financial Corp

02/09/2004

01/10/2004

2.27%

$0.17

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

13/09/2004

01/10/2004

6.49%

$0.81

Zenith Exports Ltd

24/09/2004

01/10/2004

0.00%

₹1.00

Zuari Industries Ltd

11/06/2004

01/10/2004

0.35%

₹1.50

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Who pays dividend on 01 October 2004?

The 7 most popular dividend stocks with pay date on 01 October 2004

Coca-Cola Co pays dividend on 01 October 2004.
Legal & General Group PLC pays dividend on 01 October 2004.
Union Pacific Corp pays dividend on 01 October 2004.
Merck & Co Inc pays dividend on 01 October 2004.
Automatic Data Processing Inc pays dividend on 01 October 2004.
Canadian Natural Resources Ltd pays dividend on 01 October 2004.
UGI Corp pays dividend on 01 October 2004.

The 7 most popular dividend ETFs with pay date on 01 October 2004

iShares Core S&P 500 ETF pays dividend on 01 October 2004.
iShares Core S&P Total U.S. Stock Market ETF pays dividend on 01 October 2004.
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iShares S&P 500 Growth ETF pays dividend on 01 October 2004.
iShares Core S&P Small-Cap ETF pays dividend on 01 October 2004.
iShares Expanded Tech Sector ETF pays dividend on 01 October 2004.
iShares S&P 500 Value ETF pays dividend on 01 October 2004.

The 7 most popular dividend funds with pay date on 01 October 2004

AB FCP I - Global High Yield Portfolio A Inc pays dividend on 01 October 2004.
UniNordamerika pays dividend on 01 October 2004.
UniStrategie: Ausgewogen pays dividend on 01 October 2004.
UniStrategie: Dynamisch pays dividend on 01 October 2004.
UniStrategie: Offensiv pays dividend on 01 October 2004.
Vanguard Federal Money Market Fund Investor Shares pays dividend on 01 October 2004.
UniKlassikMix pays dividend on 01 October 2004.

All 249 dividends with pay date on 01 October 2004

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Who pays dividend on 01 October 2004?

The 7 most popular dividend stocks with pay date on 01 October 2004

The 7 most popular dividend ETFs with pay date on 01 October 2004

The 7 most popular dividend funds with pay date on 01 October 2004

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