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	3.93%	$0.15
Nike Inc	13/12/2001	02/01/2002	3.76%	$0.02
Union Pacific Corp	10/12/2001	02/01/2002	2.12%	$0.05
Merck & Co Inc	05/12/2001	02/01/2002	2.84%	$0.35
Iberdrola SA	02/01/2002	02/01/2002	5.99%	€0.06
Endesa SA	02/01/2002	02/01/2002	4.39%	€0.27
Genuine Parts Co	05/12/2001	02/01/2002	4.37%	$0.29
3i Group PLC	28/11/2001	02/01/2002	3.90%	£0.07
Evergy Inc	05/12/2001	02/01/2002	3.38%	$0.30
Becton Dickinson & Co	10/12/2001	02/01/2002	2.88%	$0.10
H&R Block Inc	10/12/2001	02/01/2002	4.54%	$0.08
Eastman Chemical Co	12/12/2001	02/01/2002	4.59%	$0.22
McKesson Corp	29/11/2001	02/01/2002	0.48%	$0.06
PennyMac Mortgage Investment Trust	18/12/2001	02/01/2002	15.22%	$0.05
Henderson Far East Income Limited	05/12/2001	02/01/2002	9.52%	£0.02
Allstate Corp	28/11/2001	02/01/2002	2.04%	$0.19
Ross Stores Inc	10/12/2001	02/01/2002	0.77%	$0.01
PulteGroup Inc	19/12/2001	02/01/2002	0.94%	$0.04
Vanguard Total Stock Market Index Fund ETF Shares	24/12/2001	02/01/2002	1.03%	$0.39
Liberty All-Star Equity	14/11/2001	02/01/2002	11.73%	$0.25
WR Berkley Corp	12/12/2001	02/01/2002	2.75%	$0.03
Huntington Bancshares Inc	13/12/2001	02/01/2002	3.90%	$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	3.48%	$0.10
Regions Financial Corp	12/12/2001	02/01/2002	3.97%	$0.28
First Financial Bankshares Inc	12/12/2001	02/01/2002	2.74%	$0.03
C.H. Robinson Worldwide Inc	05/12/2001	02/01/2002	1.45%	$0.03
United Bankshares Inc	12/12/2001	02/01/2002	3.51%	$0.23
Cracker Barrel Old Country Store Inc	12/12/2001	02/01/2002	3.08%	$0.02
The Hartford Insurance Group Inc	29/11/2001	02/01/2002	1.85%	$0.26
Northern Trust Corp	06/12/2001	02/01/2002	1.99%	$0.17
Spire Inc	07/12/2001	02/01/2002	3.87%	$0.34
HF Sinclair Corp	20/12/2001	02/01/2002	2.86%	$0.10
Toromont Industries Ltd	13/12/2001	02/01/2002	1.02%	CA$0.04
Liberty All-Star Growth	14/11/2001	02/01/2002	8.40%	$0.19
Mexico Fund, Inc	14/11/2001	02/01/2002	6.91%	$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
Itau Unibanco Holding SA	03/12/2001	02/01/2002	1.15%	R$0.00
Weyco Group Inc	28/11/2001	02/01/2002	8.99%	$0.04
High Income Securities Fund	18/12/2001	02/01/2002	12.80%	$0.05
Avnet Inc	12/12/2001	02/01/2002	1.71%	$0.08
Valley National Bancorp	05/12/2001	02/01/2002	3.25%	$0.14
Peoples Bancorp Inc (Marietta OH)	12/12/2001	02/01/2002	4.89%	$0.13
Simmons First National Corp Class A	12/12/2001	02/01/2002	4.05%	$0.06
Prosperity Bancshares Inc	12/12/2001	02/01/2002	3.55%	$0.05
Tegna Inc	12/12/2001	02/01/2002	2.28%	$0.23
UMB Financial Corp	10/12/2001	02/01/2002	1.33%	$0.10
Synovus Financial Corp	18/12/2001	02/01/2002	3.36%	$0.13
Vanguard Total Stock Market Index Fund Admiral Shares	21/12/2001	02/01/2002	1.03%	$0.10
Wesbanco Inc	05/12/2001	02/01/2002	4.45%	$0.23
Popular Inc	12/12/2001	02/01/2002	2.10%	$1.00
CCL Industries Inc Registered Shs -B- Non Vtg	12/12/2001	02/01/2002	1.63%	CA$0.02
First Financial Corp	05/12/2001	02/01/2002	3.41%	$0.29
Myers Industries Inc	05/12/2001	02/01/2002	2.43%	$0.05
Putnam Premier Income Trust	18/12/2001	02/01/2002	9.10%	$0.05
Financial Institutions Inc	12/12/2001	02/01/2002	3.65%	$0.13
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	5.72%	$0.63
First Financial Bancorp	05/12/2001	02/01/2002	3.35%	$0.15
Itausa Investimentos ITAU SA	17/12/2001	02/01/2002	1.21%	R$0.00
Putnam Master Intermediate Income Trust	18/12/2001	02/01/2002	8.41%	$0.05
Renasant Corp	18/12/2001	02/01/2002	2.33%	$0.11
Vanguard Federal Money Market Fund Investor Shares	02/01/2002	02/01/2002	0.00%	$0.00
PROG Holdings Inc	28/11/2001	02/01/2002	1.70%	$0.02
PROG Holdings Inc	29/11/2001	02/01/2002	1.70%	$0.02
Stock Yards Bancorp Inc	12/12/2001	02/01/2002	1.84%	$0.02
Cadence Bank	12/12/2001	02/01/2002	2.89%	$0.15
Flexsteel Industries Inc	18/12/2001	02/01/2002	1.56%	$0.13
Vanguard Total Bond Market Index Fund Admiral Shares	02/01/2002	02/01/2002	4.00%	$0.05
Ames National Corp	17/12/2001	02/01/2002	3.33%	$0.14
Fidelity Government Cash Reserves	02/01/2002	02/01/2002	0.00%	$0.00
Itau Unibanco Holding SA	03/12/2001	02/01/2002	1.15%	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	3.09%	$0.16
Caleres Inc	13/12/2001	02/01/2002	2.07%	$0.10
Champion Homes Inc	13/12/2001	02/01/2002	0.00%	$0.18
Grupo de Inversiones Suramericana SA	14/12/2001	02/01/2002	4.10%	COP 10
Lee Enterprises Inc	29/11/2001	02/01/2002	0.00%	$1.70
Park National Corp	19/12/2001	02/01/2002	3.63%	$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	3.05%	$0.09
CCL Industries Inc Registered Shs -A- Voting	12/12/2001	02/01/2002	2.23%	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	1.80%	$0.14
SB Financial Group Inc	13/12/2001	02/01/2002	2.99%	$0.12
Shufersal Ltd Class B	19/12/2001	02/01/2002	4.67%	₪0.47
Stablecoin Development Corp	12/12/2001	02/01/2002	115.88%	$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	7.77%	COP 5
Chemung Financial Corp	19/12/2001	02/01/2002	2.06%	$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	1.20%	R$0.00
Seacoast Banking Corp of Florida	18/12/2001	02/01/2002	2.49%	$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	3.08%	$0.75
Univest Financial Corp	05/12/2001	02/01/2002	2.36%	$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	6.28%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

05/12/2001

02/01/2002

3.93%

$0.15

Nike Inc

13/12/2001

02/01/2002

3.76%

$0.02

Union Pacific Corp

10/12/2001

02/01/2002

2.12%

$0.05

Merck & Co Inc

05/12/2001

02/01/2002

2.84%

$0.35

Iberdrola SA

02/01/2002

5.99%

€0.06

Endesa SA

02/01/2002

4.39%

€0.27

Genuine Parts Co

05/12/2001

02/01/2002

4.37%

$0.29

3i Group PLC

28/11/2001

02/01/2002

3.90%

£0.07

Evergy Inc

05/12/2001

02/01/2002

3.38%

$0.30

Becton Dickinson & Co

10/12/2001

02/01/2002

2.88%

$0.10

H&R Block Inc

10/12/2001

02/01/2002

4.54%

$0.08

Eastman Chemical Co

12/12/2001

02/01/2002

4.59%

$0.22

McKesson Corp

29/11/2001

02/01/2002

0.48%

$0.06

PennyMac Mortgage Investment Trust

18/12/2001

02/01/2002

15.22%

$0.05

Henderson Far East Income Limited

05/12/2001

02/01/2002

9.52%

£0.02

Allstate Corp

28/11/2001

02/01/2002

2.04%

$0.19

Ross Stores Inc

10/12/2001

02/01/2002

0.77%

$0.01

PulteGroup Inc

19/12/2001

02/01/2002

0.94%

$0.04

Vanguard Total Stock Market Index Fund ETF Shares

24/12/2001

02/01/2002

1.03%

$0.39

Liberty All-Star Equity

14/11/2001

02/01/2002

11.73%

$0.25

WR Berkley Corp

12/12/2001

02/01/2002

2.75%

$0.03

Huntington Bancshares Inc

13/12/2001

02/01/2002

3.90%

$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

3.48%

$0.10

Regions Financial Corp

12/12/2001

02/01/2002

3.97%

$0.28

First Financial Bankshares Inc

12/12/2001

02/01/2002

2.74%

$0.03

C.H. Robinson Worldwide Inc

05/12/2001

02/01/2002

1.45%

$0.03

United Bankshares Inc

12/12/2001

02/01/2002

3.51%

$0.23

Cracker Barrel Old Country Store Inc

12/12/2001

02/01/2002

3.08%

$0.02

The Hartford Insurance Group Inc

29/11/2001

02/01/2002

1.85%

$0.26

Northern Trust Corp

06/12/2001

02/01/2002

1.99%

$0.17

Spire Inc

07/12/2001

02/01/2002

3.87%

$0.34

HF Sinclair Corp

20/12/2001

02/01/2002

2.86%

$0.10

Toromont Industries Ltd

13/12/2001

02/01/2002

1.02%

CA$0.04

Liberty All-Star Growth

14/11/2001

02/01/2002

8.40%

$0.19

Mexico Fund, Inc

14/11/2001

02/01/2002

6.91%

$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

Itau Unibanco Holding SA

03/12/2001

02/01/2002

1.15%

R$0.00

Weyco Group Inc

28/11/2001

02/01/2002

8.99%

$0.04

High Income Securities Fund

18/12/2001

02/01/2002

12.80%

$0.05

Avnet Inc

12/12/2001

02/01/2002

1.71%

$0.08

Valley National Bancorp

05/12/2001

02/01/2002

3.25%

$0.14

Peoples Bancorp Inc (Marietta OH)

12/12/2001

02/01/2002

4.89%

$0.13

Simmons First National Corp Class A

12/12/2001

02/01/2002

4.05%

$0.06

Prosperity Bancshares Inc

12/12/2001

02/01/2002

3.55%

$0.05

Tegna Inc

12/12/2001

02/01/2002

2.28%

$0.23

UMB Financial Corp

10/12/2001

02/01/2002

1.33%

$0.10

Synovus Financial Corp

18/12/2001

02/01/2002

3.36%

$0.13

Vanguard Total Stock Market Index Fund Admiral Shares

21/12/2001

02/01/2002

1.03%

$0.10

Wesbanco Inc

05/12/2001

02/01/2002

4.45%

$0.23

Popular Inc

12/12/2001

02/01/2002

2.10%

$1.00

CCL Industries Inc Registered Shs -B- Non Vtg

12/12/2001

02/01/2002

1.63%

CA$0.02

First Financial Corp

05/12/2001

02/01/2002

3.41%

$0.29

Myers Industries Inc

05/12/2001

02/01/2002

2.43%

$0.05

Putnam Premier Income Trust

18/12/2001

02/01/2002

9.10%

$0.05

Financial Institutions Inc

12/12/2001

02/01/2002

3.65%

$0.13

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

5.72%

$0.63

First Financial Bancorp

05/12/2001

02/01/2002

3.35%

$0.15

Itausa Investimentos ITAU SA

17/12/2001

02/01/2002

1.21%

R$0.00

Putnam Master Intermediate Income Trust

18/12/2001

02/01/2002

8.41%

$0.05

Renasant Corp

18/12/2001

02/01/2002

2.33%

$0.11

Vanguard Federal Money Market Fund Investor Shares

02/01/2002

0.00%

$0.00

PROG Holdings Inc

28/11/2001

02/01/2002

1.70%

$0.02

PROG Holdings Inc

29/11/2001

02/01/2002

1.70%

$0.02

Stock Yards Bancorp Inc

12/12/2001

02/01/2002

1.84%

$0.02

Cadence Bank

12/12/2001

02/01/2002

2.89%

$0.15

Flexsteel Industries Inc

18/12/2001

02/01/2002

1.56%

$0.13

Vanguard Total Bond Market Index Fund Admiral Shares

02/01/2002

4.00%

$0.05

Ames National Corp

17/12/2001

02/01/2002

3.33%

$0.14

Fidelity Government Cash Reserves

02/01/2002

0.00%

$0.00

Itau Unibanco Holding SA

03/12/2001

02/01/2002

1.15%

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

3.09%

$0.16

Caleres Inc

13/12/2001

02/01/2002

2.07%

$0.10

Champion Homes Inc

13/12/2001

02/01/2002

0.00%

$0.18

Grupo de Inversiones Suramericana SA

14/12/2001

02/01/2002

4.10%

COP 10

Lee Enterprises Inc

29/11/2001

02/01/2002

0.00%

$1.70

Park National Corp

19/12/2001

02/01/2002

3.63%

$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

3.05%

$0.09

CCL Industries Inc Registered Shs -A- Voting

12/12/2001

02/01/2002

2.23%

CA$0.01

Fidelity Capital & Income Fund

02/01/2002

0.00%

$0.11

First US Bancshares Inc

07/12/2001

02/01/2002

1.80%

$0.14

SB Financial Group Inc

13/12/2001

02/01/2002

2.99%

$0.12

Shufersal Ltd Class B

19/12/2001

02/01/2002

4.67%

₪0.47

Stablecoin Development Corp

12/12/2001

02/01/2002

115.88%

$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

7.77%

COP 5

Chemung Financial Corp

19/12/2001

02/01/2002

2.06%

$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

1.20%

R$0.00

Seacoast Banking Corp of Florida

18/12/2001

02/01/2002

2.49%

$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

3.08%

$0.75

Univest Financial Corp

05/12/2001

02/01/2002

2.36%

$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

6.28%

$0.81

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All 109 dividends with pay date on 02 January 2002

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