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	4.41%	$0.15
Nike Inc	13/12/2001	02/01/2002	4.05%	$0.02
Union Pacific Corp	10/12/2001	02/01/2002	1.94%	$0.05
Merck & Co Inc	05/12/2001	02/01/2002	2.75%	$0.35
Iberdrola SA	02/01/2002	02/01/2002	3.29%	€0.06
Endesa SA	02/01/2002	02/01/2002	3.85%	€0.22
Genuine Parts Co	05/12/2001	02/01/2002	3.55%	$0.29
3i Group PLC	28/11/2001	02/01/2002	3.50%	£0.07
Becton Dickinson & Co	10/12/2001	02/01/2002	2.81%	$0.10
Evergy Inc	05/12/2001	02/01/2002	3.31%	$0.30
H&R Block Inc	10/12/2001	02/01/2002	4.48%	$0.08
Eastman Chemical Co	12/12/2001	02/01/2002	4.90%	$0.22
McKesson Corp	29/11/2001	02/01/2002	0.46%	$0.06
PennyMac Mortgage Investment Trust	18/12/2001	02/01/2002	16.19%	$0.05
Henderson Far East Income Limited	05/12/2001	02/01/2002	9.51%	£0.02
Allstate Corp	28/11/2001	02/01/2002	1.79%	$0.19
Ross Stores Inc	10/12/2001	02/01/2002	0.78%	$0.01
PulteGroup Inc	19/12/2001	02/01/2002	0.90%	$0.04
Vanguard Total Stock Market Index Fund ETF Shares	24/12/2001	02/01/2002	1.05%	$0.39
Liberty All-Star Equity	14/11/2001	02/01/2002	11.34%	$0.25
WR Berkley Corp	12/12/2001	02/01/2002	2.58%	$0.03
Huntington Bancshares Inc	13/12/2001	02/01/2002	3.39%	$0.16
Johnson Controls International PLC Registered Shares	12/12/2001	02/01/2002	1.17%	$1.38
New Jersey Resources Corp	12/12/2001	02/01/2002	3.40%	$0.10
Regions Financial Corp	12/12/2001	02/01/2002	3.89%	$0.28
First Financial Bankshares Inc	12/12/2001	02/01/2002	2.60%	$0.03
C.H. Robinson Worldwide Inc	05/12/2001	02/01/2002	1.23%	$0.03
United Bankshares Inc	12/12/2001	02/01/2002	3.24%	$0.23
Cracker Barrel Old Country Store Inc	12/12/2001	02/01/2002	1.84%	$0.02
The Hartford Insurance Group Inc	29/11/2001	02/01/2002	1.84%	$0.26
Northern Trust Corp	06/12/2001	02/01/2002	1.97%	$0.17
Spire Inc	07/12/2001	02/01/2002	4.17%	$0.34
HF Sinclair Corp	20/12/2001	02/01/2002	2.18%	$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	9.25%	$0.19
Mexico Fund, Inc	14/11/2001	02/01/2002	6.86%	$2.55
FMM-Fonds P	29/12/2001	02/01/2002	0.00%	€3.02
Itau Unibanco Holding SA	03/12/2001	02/01/2002	2.54%	R$0.00
Weyco Group Inc	28/11/2001	02/01/2002	8.84%	$0.04
USA Today Co Inc	12/12/2001	02/01/2002	0.00%	$0.23
Avnet Inc	12/12/2001	02/01/2002	1.63%	$0.08
High Income Securities Fund	18/12/2001	02/01/2002	13.20%	$0.05
Peoples Bancorp Inc (Marietta OH)	12/12/2001	02/01/2002	4.25%	$0.13
Valley National Bancorp	05/12/2001	02/01/2002	3.02%	$0.14
Prosperity Bancshares Inc	12/12/2001	02/01/2002	3.38%	$0.05
Simmons First National Corp Class A	12/12/2001	02/01/2002	3.80%	$0.06
UMB Financial Corp	10/12/2001	02/01/2002	1.23%	$0.10
First Financial Corp	05/12/2001	02/01/2002	3.17%	$0.29
Synovus Financial Corp	18/12/2001	02/01/2002	0.00%	$0.13
Popular Inc	12/12/2001	02/01/2002	1.85%	$1.00
Tegna Inc	12/12/2001	02/01/2002	2.31%	$0.23
Wesbanco Inc	05/12/2001	02/01/2002	3.86%	$0.23
Vanguard Total Stock Market Index Fund Admiral Shares	21/12/2001	02/01/2002	1.12%	$0.10
Franklin Premier Income Trust	18/12/2001	02/01/2002	9.10%	$0.05
Myers Industries Inc	05/12/2001	02/01/2002	1.73%	$0.05
CCL Industries Inc Registered Shs -B- Non Vtg	12/12/2001	02/01/2002	1.65%	CA$0.02
Pathward Financial Inc	12/12/2001	02/01/2002	0.23%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	06/12/2001	02/01/2002	5.95%	$0.63
Financial Institutions Inc	12/12/2001	02/01/2002	3.34%	$0.13
First Financial Bancorp	05/12/2001	02/01/2002	3.11%	$0.15
Franklin Master Intermediate Income Trust	18/12/2001	02/01/2002	8.28%	$0.05
Itausa Investimentos ITAU SA	17/12/2001	02/01/2002	1.83%	R$0.00
Renasant Corp	18/12/2001	02/01/2002	2.24%	$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	1.39%	$0.13
PROG Holdings Inc	28/11/2001	02/01/2002	1.30%	$0.02
PROG Holdings Inc	29/11/2001	02/01/2002	1.30%	$0.02
Stock Yards Bancorp Inc	12/12/2001	02/01/2002	1.64%	$0.02
Vanguard Total Bond Market Index Fund Admiral Shares	02/01/2002	02/01/2002	4.07%	$0.05
Ames National Corp	17/12/2001	02/01/2002	3.28%	$0.14
Cadence Bank	12/12/2001	02/01/2002	0.00%	$0.15
Caleres Inc	13/12/2001	02/01/2002	2.24%	$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	2.38%	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	2.99%	$0.16
Akita Drilling Ltd	18/12/2001	02/01/2002	0.00%	CA$0.05
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
Stablecoin Development Corp	12/12/2001	02/01/2002	134.68%	$0.28
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	2.94%	$0.09
CCL Industries Inc Registered Shs -A- Voting	12/12/2001	02/01/2002	1.60%	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	1.74%	$0.14
Grupo de Inversiones Suramericana SA	14/12/2001	02/01/2002	3.79%	COP 10
SB Financial Group Inc	13/12/2001	02/01/2002	2.49%	$0.12
Shufersal Ltd Class B	19/12/2001	02/01/2002	4.95%	₪0.47
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	0.42%	$0.08
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	5.04%	COP 5
Chemung Financial Corp	19/12/2001	02/01/2002	1.94%	$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	1.81%	R$0.00
Seacoast Banking Corp of Florida	18/12/2001	02/01/2002	2.29%	$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	2.85%	$0.75
Univest Financial Corp	05/12/2001	02/01/2002	2.12%	$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

4.41%

$0.15

Nike Inc

13/12/2001

02/01/2002

4.05%

$0.02

Union Pacific Corp

10/12/2001

02/01/2002

1.94%

$0.05

Merck & Co Inc

05/12/2001

02/01/2002

2.75%

$0.35

Iberdrola SA

02/01/2002

3.29%

€0.06

Endesa SA

02/01/2002

3.85%

€0.22

Genuine Parts Co

05/12/2001

02/01/2002

3.55%

$0.29

3i Group PLC

28/11/2001

02/01/2002

3.50%

£0.07

Becton Dickinson & Co

10/12/2001

02/01/2002

2.81%

$0.10

Evergy Inc

05/12/2001

02/01/2002

3.31%

$0.30

H&R Block Inc

10/12/2001

02/01/2002

4.48%

$0.08

Eastman Chemical Co

12/12/2001

02/01/2002

4.90%

$0.22

McKesson Corp

29/11/2001

02/01/2002

0.46%

$0.06

PennyMac Mortgage Investment Trust

18/12/2001

02/01/2002

16.19%

$0.05

Henderson Far East Income Limited

05/12/2001

02/01/2002

9.51%

£0.02

Allstate Corp

28/11/2001

02/01/2002

1.79%

$0.19

Ross Stores Inc

10/12/2001

02/01/2002

0.78%

$0.01

PulteGroup Inc

19/12/2001

02/01/2002

0.90%

$0.04

Vanguard Total Stock Market Index Fund ETF Shares

24/12/2001

02/01/2002

1.05%

$0.39

Liberty All-Star Equity

14/11/2001

02/01/2002

11.34%

$0.25

WR Berkley Corp

12/12/2001

02/01/2002

2.58%

$0.03

Huntington Bancshares Inc

13/12/2001

02/01/2002

3.39%

$0.16

Johnson Controls International PLC Registered Shares

12/12/2001

02/01/2002

1.17%

$1.38

New Jersey Resources Corp

12/12/2001

02/01/2002

3.40%

$0.10

Regions Financial Corp

12/12/2001

02/01/2002

3.89%

$0.28

First Financial Bankshares Inc

12/12/2001

02/01/2002

2.60%

$0.03

C.H. Robinson Worldwide Inc

05/12/2001

02/01/2002

1.23%

$0.03

United Bankshares Inc

12/12/2001

02/01/2002

3.24%

$0.23

Cracker Barrel Old Country Store Inc

12/12/2001

02/01/2002

1.84%

$0.02

The Hartford Insurance Group Inc

29/11/2001

02/01/2002

1.84%

$0.26

Northern Trust Corp

06/12/2001

02/01/2002

1.97%

$0.17

Spire Inc

07/12/2001

02/01/2002

4.17%

$0.34

HF Sinclair Corp

20/12/2001

02/01/2002

2.18%

$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

9.25%

$0.19

Mexico Fund, Inc

14/11/2001

02/01/2002

6.86%

$2.55

FMM-Fonds P

29/12/2001

02/01/2002

0.00%

€3.02

Itau Unibanco Holding SA

03/12/2001

02/01/2002

2.54%

R$0.00

Weyco Group Inc

28/11/2001

02/01/2002

8.84%

$0.04

USA Today Co Inc

12/12/2001

02/01/2002

0.00%

$0.23

Avnet Inc

12/12/2001

02/01/2002

1.63%

$0.08

High Income Securities Fund

18/12/2001

02/01/2002

13.20%

$0.05

Peoples Bancorp Inc (Marietta OH)

12/12/2001

02/01/2002

4.25%

$0.13

Valley National Bancorp

05/12/2001

02/01/2002

3.02%

$0.14

Prosperity Bancshares Inc

12/12/2001

02/01/2002

3.38%

$0.05

Simmons First National Corp Class A

12/12/2001

02/01/2002

3.80%

$0.06

UMB Financial Corp

10/12/2001

02/01/2002

1.23%

$0.10

First Financial Corp

05/12/2001

02/01/2002

3.17%

$0.29

Synovus Financial Corp

18/12/2001

02/01/2002

0.00%

$0.13

Popular Inc

12/12/2001

02/01/2002

1.85%

$1.00

Tegna Inc

12/12/2001

02/01/2002

2.31%

$0.23

Wesbanco Inc

05/12/2001

02/01/2002

3.86%

$0.23

Vanguard Total Stock Market Index Fund Admiral Shares

21/12/2001

02/01/2002

1.12%

$0.10

Franklin Premier Income Trust

18/12/2001

02/01/2002

9.10%

$0.05

Myers Industries Inc

05/12/2001

02/01/2002

1.73%

$0.05

CCL Industries Inc Registered Shs -B- Non Vtg

12/12/2001

02/01/2002

1.65%

CA$0.02

Pathward Financial Inc

12/12/2001

02/01/2002

0.23%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

06/12/2001

02/01/2002

5.95%

$0.63

Financial Institutions Inc

12/12/2001

02/01/2002

3.34%

$0.13

First Financial Bancorp

05/12/2001

02/01/2002

3.11%

$0.15

Franklin Master Intermediate Income Trust

18/12/2001

02/01/2002

8.28%

$0.05

Itausa Investimentos ITAU SA

17/12/2001

02/01/2002

1.83%

R$0.00

Renasant Corp

18/12/2001

02/01/2002

2.24%

$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

1.39%

$0.13

PROG Holdings Inc

28/11/2001

02/01/2002

1.30%

$0.02

PROG Holdings Inc

29/11/2001

02/01/2002

1.30%

$0.02

Stock Yards Bancorp Inc

12/12/2001

02/01/2002

1.64%

$0.02

Vanguard Total Bond Market Index Fund Admiral Shares

02/01/2002

4.07%

$0.05

Ames National Corp

17/12/2001

02/01/2002

3.28%

$0.14

Cadence Bank

12/12/2001

02/01/2002

0.00%

$0.15

Caleres Inc

13/12/2001

02/01/2002

2.24%

$0.10

Fidelity Government Cash Reserves

02/01/2002

0.00%

$0.00

Itau Unibanco Holding SA

03/12/2001

02/01/2002

2.38%

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

2.99%

$0.16

Akita Drilling Ltd

18/12/2001

02/01/2002

0.00%

CA$0.05

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

Stablecoin Development Corp

12/12/2001

02/01/2002

134.68%

$0.28

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

2.94%

$0.09

CCL Industries Inc Registered Shs -A- Voting

12/12/2001

02/01/2002

1.60%

CA$0.01

Fidelity Capital & Income Fund

02/01/2002

0.00%

$0.11

First US Bancshares Inc

07/12/2001

02/01/2002

1.74%

$0.14

Grupo de Inversiones Suramericana SA

14/12/2001

02/01/2002

3.79%

COP 10

SB Financial Group Inc

13/12/2001

02/01/2002

2.49%

$0.12

Shufersal Ltd Class B

19/12/2001

02/01/2002

4.95%

₪0.47

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

0.42%

$0.08

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

5.04%

COP 5

Chemung Financial Corp

19/12/2001

02/01/2002

1.94%

$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

1.81%

R$0.00

Seacoast Banking Corp of Florida

18/12/2001

02/01/2002

2.29%

$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

2.85%

$0.75

Univest Financial Corp

05/12/2001

02/01/2002

2.12%

$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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