Dividend Calendar 02 January 2002

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On 02 January 2002 109 securities pay a dividend.

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All 109 dividends with pay date on 02 January 2002

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	05/12/2001	02/01/2002	4.16%	$0.15
Nike Inc	13/12/2001	02/01/2002	3.75%	$0.02
Union Pacific Corp	10/12/2001	02/01/2002	2.20%	$0.05
Merck & Co Inc	05/12/2001	02/01/2002	3.04%	$0.35
Iberdrola SA	02/01/2002	02/01/2002	3.41%	€0.06
Endesa SA	02/01/2002	02/01/2002	4.18%	€0.22
Genuine Parts Co	05/12/2001	02/01/2002	3.95%	$0.29
3i Group PLC	28/11/2001	02/01/2002	4.04%	£0.07
Evergy Inc	05/12/2001	02/01/2002	3.48%	$0.30
Becton Dickinson & Co	10/12/2001	02/01/2002	2.97%	$0.10
H&R Block Inc	10/12/2001	02/01/2002	5.16%	$0.08
Eastman Chemical Co	12/12/2001	02/01/2002	4.70%	$0.22
McKesson Corp	29/11/2001	02/01/2002	0.49%	$0.06
PennyMac Mortgage Investment Trust	18/12/2001	02/01/2002	15.64%	$0.05
Henderson Far East Income Limited	05/12/2001	02/01/2002	9.08%	£0.02
Allstate Corp	28/11/2001	02/01/2002	2.00%	$0.19
Ross Stores Inc	10/12/2001	02/01/2002	0.78%	$0.01
PulteGroup Inc	19/12/2001	02/01/2002	0.87%	$0.04
Vanguard Total Stock Market Index Fund ETF Shares	24/12/2001	02/01/2002	1.02%	$0.39
Liberty All-Star Equity	14/11/2001	02/01/2002	11.68%	$0.25
WR Berkley Corp	12/12/2001	02/01/2002	2.77%	$0.03
Huntington Bancshares Inc	13/12/2001	02/01/2002	3.68%	$0.16
Johnson Controls International PLC Registered Shares	12/12/2001	02/01/2002	1.15%	$1.38
New Jersey Resources Corp	12/12/2001	02/01/2002	3.61%	$0.10
First Financial Bankshares Inc	12/12/2001	02/01/2002	2.69%	$0.03
Regions Financial Corp	12/12/2001	02/01/2002	3.87%	$0.28
C.H. Robinson Worldwide Inc	05/12/2001	02/01/2002	1.37%	$0.03
United Bankshares Inc	12/12/2001	02/01/2002	3.42%	$0.23
Cracker Barrel Old Country Store Inc	12/12/2001	02/01/2002	2.12%	$0.02
The Hartford Insurance Group Inc	29/11/2001	02/01/2002	1.97%	$0.26
Northern Trust Corp	06/12/2001	02/01/2002	1.95%	$0.17
Spire Inc	07/12/2001	02/01/2002	4.35%	$0.34
HF Sinclair Corp	20/12/2001	02/01/2002	3.10%	$0.10
Toromont Industries Ltd	13/12/2001	02/01/2002	0.95%	CA$0.04
Liberty All-Star Growth	14/11/2001	02/01/2002	8.18%	$0.19
Mexico Fund, Inc	14/11/2001	02/01/2002	6.73%	$2.55
FMM-Fonds P	29/12/2001	02/01/2002	0.00%	€3.02
USA Today Co Inc	12/12/2001	02/01/2002	0.00%	$0.23
Weyco Group Inc	28/11/2001	02/01/2002	9.06%	$0.04
Itau Unibanco Holding SA	03/12/2001	02/01/2002	2.55%	R$0.00
Avnet Inc	12/12/2001	02/01/2002	1.62%	$0.08
High Income Securities Fund	18/12/2001	02/01/2002	12.95%	$0.05
Valley National Bancorp	05/12/2001	02/01/2002	3.10%	$0.14
Peoples Bancorp Inc (Marietta OH)	12/12/2001	02/01/2002	4.66%	$0.13
Prosperity Bancshares Inc	12/12/2001	02/01/2002	3.44%	$0.05
Simmons First National Corp Class A	12/12/2001	02/01/2002	3.92%	$0.06
UMB Financial Corp	10/12/2001	02/01/2002	1.31%	$0.10
Synovus Financial Corp	18/12/2001	02/01/2002	0.00%	$0.13
Tegna Inc	12/12/2001	02/01/2002	2.30%	$0.23
First Financial Corp	05/12/2001	02/01/2002	3.20%	$0.29
Popular Inc	12/12/2001	02/01/2002	1.98%	$1.00
Wesbanco Inc	05/12/2001	02/01/2002	4.23%	$0.23
Vanguard Total Stock Market Index Fund Admiral Shares	21/12/2001	02/01/2002	1.02%	$0.10
Myers Industries Inc	05/12/2001	02/01/2002	1.96%	$0.05
Putnam Premier Income Trust	18/12/2001	02/01/2002	9.06%	$0.05
CCL Industries Inc Registered Shs -B- Non Vtg	12/12/2001	02/01/2002	1.67%	CA$0.02
Pathward Financial Inc	12/12/2001	02/01/2002	0.24%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	06/12/2001	02/01/2002	5.93%	$0.63
Financial Institutions Inc	12/12/2001	02/01/2002	3.45%	$0.13
First Financial Bancorp	05/12/2001	02/01/2002	3.28%	$0.15
Itausa Investimentos ITAU SA	17/12/2001	02/01/2002	1.22%	R$0.00
Putnam Master Intermediate Income Trust	18/12/2001	02/01/2002	8.32%	$0.05
Renasant Corp	18/12/2001	02/01/2002	2.30%	$0.11
Vanguard Federal Money Market Fund Investor Shares	02/01/2002	02/01/2002	0.00%	$0.00
Flexsteel Industries Inc	18/12/2001	02/01/2002	1.55%	$0.13
PROG Holdings Inc	29/11/2001	02/01/2002	1.50%	$0.02
PROG Holdings Inc	28/11/2001	02/01/2002	1.50%	$0.02
Stock Yards Bancorp Inc	12/12/2001	02/01/2002	1.78%	$0.02
Cadence Bank	12/12/2001	02/01/2002	0.00%	$0.15
Vanguard Total Bond Market Index Fund Admiral Shares	02/01/2002	02/01/2002	4.10%	$0.05
Ames National Corp	17/12/2001	02/01/2002	3.25%	$0.14
Caleres Inc	13/12/2001	02/01/2002	2.14%	$0.10
Fidelity Government Cash Reserves	02/01/2002	02/01/2002	0.00%	$0.00
Itau Unibanco Holding SA	03/12/2001	02/01/2002	1.76%	R$0.00
Pursuit Attractions and Hospitality Inc	05/12/2001	02/01/2002	0.00%	$0.09
United Community Banks Inc	12/12/2001	02/01/2002	3.15%	$0.16
Champion Homes Inc	13/12/2001	02/01/2002	0.00%	$0.18
Lee Enterprises Inc	29/11/2001	02/01/2002	0.00%	$1.70
Park National Corp	19/12/2001	02/01/2002	3.49%	$0.76
Vanguard 500 Index Fund Admiral Shares	28/12/2001	02/01/2002	0.00%	$0.40
AmeriServ Financial Inc	26/11/2001	02/01/2002	3.08%	$0.09
CCL Industries Inc Registered Shs -A- Voting	12/12/2001	02/01/2002	1.71%	CA$0.01
Fidelity Capital & Income Fund	02/01/2002	02/01/2002	0.00%	$0.11
First US Bancshares Inc	07/12/2001	02/01/2002	1.78%	$0.14
Grupo de Inversiones Suramericana SA	14/12/2001	02/01/2002	3.40%	COP 10
SB Financial Group Inc	13/12/2001	02/01/2002	2.86%	$0.12
Shufersal Ltd Class B	19/12/2001	02/01/2002	5.29%	₪0.47
Stablecoin Development Corp	12/12/2001	02/01/2002	136.69%	$0.28
Vanguard 500 Index Fund Investor Shares	28/12/2001	02/01/2002	0.00%	$0.39
Vanguard Balanced Index Fund Admiral Shares	21/12/2001	02/01/2002	0.00%	$0.18
Vanguard Balanced Index Fund Institutional Shares	21/12/2001	02/01/2002	0.00%	$0.18
Vanguard Growth Index Fund Admiral Shares	28/12/2001	02/01/2002	0.35%	$0.08
Akita Drilling Ltd Class B	18/12/2001	02/01/2002	0.00%	CA$0.05
Akita Drilling Ltd Registered Shs -A- Non Vtg	18/12/2001	02/01/2002	0.00%	CA$0.05
Barnwell Industries Inc	13/12/2001	02/01/2002	0.00%	$0.15
Cambridge Bancorp	07/12/2001	02/01/2002	0.00%	$0.07
Cementos Argos SA	14/12/2001	02/01/2002	4.68%	COP 5
Chemung Financial Corp	19/12/2001	02/01/2002	2.00%	$0.23
Grande Armee Investissement	02/01/2002	02/01/2002	0.00%	€1.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	02/01/2002	02/01/2002	0.00%	$0.00
Itausa Investimentos ITAU SA	17/12/2001	02/01/2002	1.21%	R$0.00
Seacoast Banking Corp of Florida	18/12/2001	02/01/2002	2.46%	$0.45
Siemens EuroCash	31/12/2001	02/01/2002	0.00%	€0.03
Trustco Bank Corp N Y	05/12/2001	02/01/2002	3.01%	$0.75
Univest Financial Corp	05/12/2001	02/01/2002	2.23%	$0.11
Vanguard Developed Markets Index Fund Institutional Shares	28/12/2001	02/01/2002	0.00%	$0.13
Vanguard Institutional Index Fund Institutional Shares	26/12/2001	02/01/2002	0.00%	$0.40
Vanguard Small Cap Index Fund Admiral Shares	28/12/2001	02/01/2002	0.00%	$0.24
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	17/12/2001	02/01/2002	6.27%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

05/12/2001

02/01/2002

4.16%

$0.15

Nike Inc

13/12/2001

02/01/2002

3.75%

$0.02

Union Pacific Corp

10/12/2001

02/01/2002

2.20%

$0.05

Merck & Co Inc

05/12/2001

02/01/2002

3.04%

$0.35

Iberdrola SA

02/01/2002

3.41%

€0.06

Endesa SA

02/01/2002

4.18%

€0.22

Genuine Parts Co

05/12/2001

02/01/2002

3.95%

$0.29

3i Group PLC

28/11/2001

02/01/2002

4.04%

£0.07

Evergy Inc

05/12/2001

02/01/2002

3.48%

$0.30

Becton Dickinson & Co

10/12/2001

02/01/2002

2.97%

$0.10

H&R Block Inc

10/12/2001

02/01/2002

5.16%

$0.08

Eastman Chemical Co

12/12/2001

02/01/2002

4.70%

$0.22

McKesson Corp

29/11/2001

02/01/2002

0.49%

$0.06

PennyMac Mortgage Investment Trust

18/12/2001

02/01/2002

15.64%

$0.05

Henderson Far East Income Limited

05/12/2001

02/01/2002

9.08%

£0.02

Allstate Corp

28/11/2001

02/01/2002

2.00%

$0.19

Ross Stores Inc

10/12/2001

02/01/2002

0.78%

$0.01

PulteGroup Inc

19/12/2001

02/01/2002

0.87%

$0.04

Vanguard Total Stock Market Index Fund ETF Shares

24/12/2001

02/01/2002

1.02%

$0.39

Liberty All-Star Equity

14/11/2001

02/01/2002

11.68%

$0.25

WR Berkley Corp

12/12/2001

02/01/2002

2.77%

$0.03

Huntington Bancshares Inc

13/12/2001

02/01/2002

3.68%

$0.16

Johnson Controls International PLC Registered Shares

12/12/2001

02/01/2002

1.15%

$1.38

New Jersey Resources Corp

12/12/2001

02/01/2002

3.61%

$0.10

First Financial Bankshares Inc

12/12/2001

02/01/2002

2.69%

$0.03

Regions Financial Corp

12/12/2001

02/01/2002

3.87%

$0.28

C.H. Robinson Worldwide Inc

05/12/2001

02/01/2002

1.37%

$0.03

United Bankshares Inc

12/12/2001

02/01/2002

3.42%

$0.23

Cracker Barrel Old Country Store Inc

12/12/2001

02/01/2002

2.12%

$0.02

The Hartford Insurance Group Inc

29/11/2001

02/01/2002

1.97%

$0.26

Northern Trust Corp

06/12/2001

02/01/2002

1.95%

$0.17

Spire Inc

07/12/2001

02/01/2002

4.35%

$0.34

HF Sinclair Corp

20/12/2001

02/01/2002

3.10%

$0.10

Toromont Industries Ltd

13/12/2001

02/01/2002

0.95%

CA$0.04

Liberty All-Star Growth

14/11/2001

02/01/2002

8.18%

$0.19

Mexico Fund, Inc

14/11/2001

02/01/2002

6.73%

$2.55

FMM-Fonds P

29/12/2001

02/01/2002

0.00%

€3.02

USA Today Co Inc

12/12/2001

02/01/2002

0.00%

$0.23

Weyco Group Inc

28/11/2001

02/01/2002

9.06%

$0.04

Itau Unibanco Holding SA

03/12/2001

02/01/2002

2.55%

R$0.00

Avnet Inc

12/12/2001

02/01/2002

1.62%

$0.08

High Income Securities Fund

18/12/2001

02/01/2002

12.95%

$0.05

Valley National Bancorp

05/12/2001

02/01/2002

3.10%

$0.14

Peoples Bancorp Inc (Marietta OH)

12/12/2001

02/01/2002

4.66%

$0.13

Prosperity Bancshares Inc

12/12/2001

02/01/2002

3.44%

$0.05

Simmons First National Corp Class A

12/12/2001

02/01/2002

3.92%

$0.06

UMB Financial Corp

10/12/2001

02/01/2002

1.31%

$0.10

Synovus Financial Corp

18/12/2001

02/01/2002

0.00%

$0.13

Tegna Inc

12/12/2001

02/01/2002

2.30%

$0.23

First Financial Corp

05/12/2001

02/01/2002

3.20%

$0.29

Popular Inc

12/12/2001

02/01/2002

1.98%

$1.00

Wesbanco Inc

05/12/2001

02/01/2002

4.23%

$0.23

Vanguard Total Stock Market Index Fund Admiral Shares

21/12/2001

02/01/2002

1.02%

$0.10

Myers Industries Inc

05/12/2001

02/01/2002

1.96%

$0.05

Putnam Premier Income Trust

18/12/2001

02/01/2002

9.06%

$0.05

CCL Industries Inc Registered Shs -B- Non Vtg

12/12/2001

02/01/2002

1.67%

CA$0.02

Pathward Financial Inc

12/12/2001

02/01/2002

0.24%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

06/12/2001

02/01/2002

5.93%

$0.63

Financial Institutions Inc

12/12/2001

02/01/2002

3.45%

$0.13

First Financial Bancorp

05/12/2001

02/01/2002

3.28%

$0.15

Itausa Investimentos ITAU SA

17/12/2001

02/01/2002

1.22%

R$0.00

Putnam Master Intermediate Income Trust

18/12/2001

02/01/2002

8.32%

$0.05

Renasant Corp

18/12/2001

02/01/2002

2.30%

$0.11

Vanguard Federal Money Market Fund Investor Shares

02/01/2002

0.00%

$0.00

Flexsteel Industries Inc

18/12/2001

02/01/2002

1.55%

$0.13

PROG Holdings Inc

29/11/2001

02/01/2002

1.50%

$0.02

PROG Holdings Inc

28/11/2001

02/01/2002

1.50%

$0.02

Stock Yards Bancorp Inc

12/12/2001

02/01/2002

1.78%

$0.02

Cadence Bank

12/12/2001

02/01/2002

0.00%

$0.15

Vanguard Total Bond Market Index Fund Admiral Shares

02/01/2002

4.10%

$0.05

Ames National Corp

17/12/2001

02/01/2002

3.25%

$0.14

Caleres Inc

13/12/2001

02/01/2002

2.14%

$0.10

Fidelity Government Cash Reserves

02/01/2002

0.00%

$0.00

Itau Unibanco Holding SA

03/12/2001

02/01/2002

1.76%

R$0.00

Pursuit Attractions and Hospitality Inc

05/12/2001

02/01/2002

0.00%

$0.09

United Community Banks Inc

12/12/2001

02/01/2002

3.15%

$0.16

Champion Homes Inc

13/12/2001

02/01/2002

0.00%

$0.18

Lee Enterprises Inc

29/11/2001

02/01/2002

0.00%

$1.70

Park National Corp

19/12/2001

02/01/2002

3.49%

$0.76

Vanguard 500 Index Fund Admiral Shares

28/12/2001

02/01/2002

0.00%

$0.40

AmeriServ Financial Inc

26/11/2001

02/01/2002

3.08%

$0.09

CCL Industries Inc Registered Shs -A- Voting

12/12/2001

02/01/2002

1.71%

CA$0.01

Fidelity Capital & Income Fund

02/01/2002

0.00%

$0.11

First US Bancshares Inc

07/12/2001

02/01/2002

1.78%

$0.14

Grupo de Inversiones Suramericana SA

14/12/2001

02/01/2002

3.40%

COP 10

SB Financial Group Inc

13/12/2001

02/01/2002

2.86%

$0.12

Shufersal Ltd Class B

19/12/2001

02/01/2002

5.29%

₪0.47

Stablecoin Development Corp

12/12/2001

02/01/2002

136.69%

$0.28

Vanguard 500 Index Fund Investor Shares

28/12/2001

02/01/2002

0.00%

$0.39

Vanguard Balanced Index Fund Admiral Shares

21/12/2001

02/01/2002

0.00%

$0.18

Vanguard Balanced Index Fund Institutional Shares

21/12/2001

02/01/2002

0.00%

$0.18

Vanguard Growth Index Fund Admiral Shares

28/12/2001

02/01/2002

0.35%

$0.08

Akita Drilling Ltd Class B

18/12/2001

02/01/2002

0.00%

CA$0.05

Akita Drilling Ltd Registered Shs -A- Non Vtg

18/12/2001

02/01/2002

0.00%

CA$0.05

Barnwell Industries Inc

13/12/2001

02/01/2002

0.00%

$0.15

Cambridge Bancorp

07/12/2001

02/01/2002

0.00%

$0.07

Cementos Argos SA

14/12/2001

02/01/2002

4.68%

COP 5

Chemung Financial Corp

19/12/2001

02/01/2002

2.00%

$0.23

Grande Armee Investissement

02/01/2002

0.00%

€1.00

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

02/01/2002

0.00%

$0.00

Itausa Investimentos ITAU SA

17/12/2001

02/01/2002

1.21%

R$0.00

Seacoast Banking Corp of Florida

18/12/2001

02/01/2002

2.46%

$0.45

Siemens EuroCash

31/12/2001

02/01/2002

0.00%

€0.03

Trustco Bank Corp N Y

05/12/2001

02/01/2002

3.01%

$0.75

Univest Financial Corp

05/12/2001

02/01/2002

2.23%

$0.11

Vanguard Developed Markets Index Fund Institutional Shares

28/12/2001

02/01/2002

0.00%

$0.13

Vanguard Institutional Index Fund Institutional Shares

26/12/2001

02/01/2002

0.00%

$0.40

Vanguard Small Cap Index Fund Admiral Shares

28/12/2001

02/01/2002

0.00%

$0.24

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

17/12/2001

02/01/2002

6.27%

$0.81

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All 109 dividends with pay date on 02 January 2002

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