Dividend Calendar 02 January 2003

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On 02 January 2003 136 securities pay a dividend.

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All 136 dividends with pay date on 02 January 2003

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	04/12/2002	02/01/2003	3.93%	$0.15
Nike Inc	12/12/2002	02/01/2003	3.76%	$0.02
Union Pacific Corp	09/12/2002	02/01/2003	2.12%	$0.06
Merck & Co Inc	04/12/2002	02/01/2003	2.84%	$0.36
Iberdrola SA	02/01/2003	02/01/2003	6.02%	€0.07
FedEx Corp	10/12/2002	02/01/2003	1.54%	$0.05
Endesa SA	02/01/2003	02/01/2003	4.38%	€0.28
Genuine Parts Co	04/12/2002	02/01/2003	4.37%	$0.29
Evergy Inc	05/12/2002	02/01/2003	3.38%	$0.30
Becton Dickinson & Co	10/12/2002	02/01/2003	2.89%	$0.10
H&R Block Inc	10/12/2002	02/01/2003	4.55%	$0.09
Eastman Chemical Co	11/12/2002	02/01/2003	4.59%	$0.22
One Liberty Properties Inc	16/12/2002	02/01/2003	7.69%	$0.33
McKesson Corp	27/11/2002	02/01/2003	0.48%	$0.06
PennyMac Mortgage Investment Trust	18/12/2002	02/01/2003	15.24%	$0.05
Henderson Far East Income Limited	27/11/2002	02/01/2003	9.53%	£0.02
Allstate Corp	26/11/2002	02/01/2003	2.04%	$0.21
Ross Stores Inc	09/12/2002	02/01/2003	0.77%	$0.01
PulteGroup Inc	19/12/2002	02/01/2003	0.94%	$0.04
Vanguard Total Stock Market Index Fund ETF Shares	23/12/2002	02/01/2003	1.03%	$0.39
Liberty All-Star Equity	13/11/2002	02/01/2003	11.76%	$0.19
Huntington Bancshares Inc	18/12/2002	02/01/2003	3.89%	$0.16
Johnson Controls International PLC Registered Shares	11/12/2002	02/01/2003	1.16%	$1.51
New Jersey Resources Corp	12/12/2002	02/01/2003	3.48%	$0.10
Regions Financial Corp	11/12/2002	02/01/2003	3.97%	$0.29
First Financial Bankshares Inc	12/12/2002	02/01/2003	2.74%	$0.04
Broadridge Financial Solutions Inc	04/12/2002	02/01/2003	2.75%	$0.14
C.H. Robinson Worldwide Inc	04/12/2002	02/01/2003	1.45%	$0.04
United Bankshares Inc	11/12/2002	02/01/2003	3.51%	$0.25
iShares MSCI Brazil ETF	23/12/2002	02/01/2003	1.71%	$0.11
Cracker Barrel Old Country Store Inc	11/12/2002	02/01/2003	3.08%	$0.02
The Hartford Insurance Group Inc	27/11/2002	02/01/2003	1.85%	$0.27
Northern Trust Corp	06/12/2002	02/01/2003	2.00%	$0.17
Spire Inc	09/12/2002	02/01/2003	3.87%	$0.34
HF Sinclair Corp	19/12/2002	02/01/2003	2.86%	$0.11
Toromont Industries Ltd	13/12/2002	02/01/2003	1.02%	CA$0.05
Liberty All-Star Growth	13/11/2002	02/01/2003	8.38%	$0.14
MCAN Financial Group	12/12/2002	02/01/2003	6.96%	CA$0.15
Fluor Corp	06/12/2002	02/01/2003	0.00%	$0.08
BlackRock Core Bond Trust	12/12/2002	02/01/2003	10.08%	$0.10
John Hancock Preferred Income Fund	19/12/2002	02/01/2003	9.26%	$0.18
FMM-Fonds P	31/12/2002	02/01/2003	0.00%	€1.05
USA Today Co Inc	10/12/2002	02/01/2003	0.00%	$0.24
Itau Unibanco Holding SA	02/12/2002	02/01/2003	1.15%	R$0.00
Weyco Group Inc	27/11/2002	02/01/2003	8.96%	$0.04
High Income Securities Fund	18/12/2002	02/01/2003	12.80%	$0.05
iShares Latin America 40 ETF	23/12/2002	02/01/2003	2.28%	$0.04
Valley National Bancorp	04/12/2002	02/01/2003	3.25%	$0.14
Peoples Bancorp Inc (Marietta OH)	11/12/2002	02/01/2003	4.89%	$0.14
Simmons First National Corp Class A	12/12/2002	02/01/2003	4.04%	$0.06
Prosperity Bancshares Inc	12/12/2002	02/01/2003	3.55%	$0.06
Tegna Inc	10/12/2002	02/01/2003	2.28%	$0.24
UMB Financial Corp	10/12/2002	02/01/2003	1.33%	$0.10
iShares MSCI Singapore ETF	23/12/2002	02/01/2003	4.15%	$0.08
Synovus Financial Corp	18/12/2002	02/01/2003	3.36%	$0.15
BRT Apartments Corp	16/12/2002	02/01/2003	7.02%	$0.30
Vanguard Total Stock Market Index Fund Admiral Shares	20/12/2002	02/01/2003	1.03%	$0.10
Wesbanco Inc	04/12/2002	02/01/2003	4.48%	$0.24
Graham Corp	26/11/2002	02/01/2003	0.00%	$0.05
iShares Global Energy ETF	23/12/2002	02/01/2003	2.75%	$0.91
Popular Inc	11/12/2002	02/01/2003	2.09%	$1.00
First Financial Corp	04/12/2002	02/01/2003	3.41%	$0.31
iShares MSCI Hong Kong ETF	23/12/2002	02/01/2003	4.79%	$0.14
Myers Industries Inc	04/12/2002	02/01/2003	2.42%	$0.05
iShares MSCI EAFE ETF	23/12/2002	02/01/2003	3.18%	$1.88
Putnam Premier Income Trust	18/12/2002	02/01/2003	9.10%	$0.05
Financial Institutions Inc	16/12/2002	02/01/2003	3.65%	$0.16
iShares MSCI Australia ETF	23/12/2002	02/01/2003	2.92%	$0.27
iShares MSCI Mexico ETF	23/12/2002	02/01/2003	3.10%	$0.52
Pathward Financial Inc	11/12/2002	02/01/2003	0.24%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	05/12/2002	02/01/2003	5.72%	$0.63
Farmers & Merchants Bancorp	16/12/2002	02/01/2003	1.56%	$2.98
First Financial Bancorp	04/12/2002	02/01/2003	3.35%	$0.15
iShares Global Healthcare ETF	23/12/2002	02/01/2003	1.43%	$0.25
iShares MSCI Eurozone ETF	23/12/2002	02/01/2003	2.74%	$0.23
Putnam Master Intermediate Income Trust	18/12/2002	02/01/2003	8.41%	$0.05
Renasant Corp	12/12/2002	02/01/2003	2.34%	$0.12
Vanguard Federal Money Market Fund Investor Shares	02/01/2003	02/01/2003	0.00%	$0.00
iShares MSCI Austria ETF	23/12/2002	02/01/2003	0.00%	$0.10
iShares MSCI Canada ETF	23/12/2002	02/01/2003	1.33%	$0.03
iShares MSCI Germany ETF	23/12/2002	02/01/2003	0.00%	$0.12
iShares MSCI Netherlands ETF	23/12/2002	02/01/2003	4.38%	$0.25
PROG Holdings Inc	27/11/2002	02/01/2003	1.70%	$0.02
Cadence Bank	11/12/2002	02/01/2003	2.89%	$0.16
Flexsteel Industries Inc	17/12/2002	02/01/2003	1.57%	$0.13
iShares MSCI Spain ETF	23/12/2002	02/01/2003	2.16%	$0.16
iShares MSCI United Kingdom ETF	23/12/2002	02/01/2003	3.55%	$0.57
United Fire Group Inc	11/12/2002	02/01/2003	1.70%	$0.09
Vanguard Total Bond Market Index Fund Admiral Shares	02/01/2003	02/01/2003	4.01%	$0.04
Fidelity Government Cash Reserves	02/01/2003	02/01/2003	0.00%	$0.00
iShares Europe ETF	23/12/2002	02/01/2003	2.57%	$0.53
iShares MSCI France ETF	23/12/2002	02/01/2003	2.62%	$0.18
iShares MSCI Italy ETF	23/12/2002	02/01/2003	2.60%	$0.75
iShares MSCI Malaysia ETF	23/12/2002	02/01/2003	3.19%	$0.37
iShares MSCI Pacific ex Japan ETF	23/12/2002	02/01/2003	3.50%	$0.29
Itau Unibanco Holding SA	02/12/2002	02/01/2003	1.15%	R$0.00
Pursuit Attractions and Hospitality Inc	04/12/2002	02/01/2003	0.00%	$0.09
United Community Banks Inc	12/12/2002	02/01/2003	3.10%	$0.20
Westwood Holdings Group Inc	12/12/2002	02/01/2003	3.75%	$0.02
Caleres Inc	12/12/2002	02/01/2003	2.07%	$0.10
Champion Homes Inc	13/12/2002	02/01/2003	0.00%	$0.18
Grupo de Inversiones Suramericana SA	17/12/2002	02/01/2003	4.11%	COP 10
iShares MSCI Belgium ETF	23/12/2002	02/01/2003	1.57%	$0.11
iShares MSCI Sweden ETF	23/12/2002	02/01/2003	3.07%	$0.12
Lee Enterprises Inc	27/11/2002	02/01/2003	0.00%	$1.70
Park National Corp	18/12/2002	02/01/2003	3.63%	$0.83
Putnam Municipal Opportunities Trust	18/12/2002	02/01/2003	5.96%	$0.00
Vanguard 500 Index Fund Admiral Shares	27/12/2002	02/01/2003	0.00%	$0.43
Fidelity Capital & Income Fund	02/01/2003	02/01/2003	0.00%	$0.04
First US Bancshares Inc	06/12/2002	02/01/2003	1.80%	$0.15
iShares Global 100 ETF	23/12/2002	02/01/2003	0.82%	$0.55
iShares Global Financials ETF	23/12/2002	02/01/2003	2.02%	$0.57
Stablecoin Development Corp	12/12/2002	02/01/2003	119.17%	$0.22
Vanguard 500 Index Fund Investor Shares	27/12/2002	02/01/2003	0.00%	$0.42
Vanguard Balanced Index Fund Admiral Shares	27/12/2002	02/01/2003	0.00%	$0.14
Vanguard Balanced Index Fund Institutional Shares	27/12/2002	02/01/2003	0.00%	$0.15
Vanguard Growth Index Fund Admiral Shares	27/12/2002	02/01/2003	0.35%	$0.07
Akita Drilling Ltd Class B	18/12/2002	02/01/2003	0.00%	CA$0.05
Akita Drilling Ltd Registered Shs -A- Non Vtg	18/12/2002	02/01/2003	0.00%	CA$0.05
AstroNova Inc	11/12/2002	02/01/2003	0.00%	$0.03
Cambridge Bancorp	19/12/2002	02/01/2003	0.00%	$0.22
Cementos Argos SA	17/12/2002	02/01/2003	7.65%	COP 6
Chemung Financial Corp	19/12/2002	02/01/2003	2.06%	$0.23
Grande Armee Investissement	02/01/2003	02/01/2003	0.00%	€1.05
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	02/01/2003	02/01/2003	0.00%	$0.00
iShares Global Comm Services ETF	23/12/2002	02/01/2003	2.93%	$0.64
iShares JPX-Nikkei 400 ETF	23/12/2002	02/01/2003	2.82%	$0.35
iShares MSCI Switzerland ETF	23/12/2002	02/01/2003	1.63%	$0.03
Seacoast Banking Corp of Florida	17/12/2002	02/01/2003	2.49%	$0.50
Siemens EuroCash	31/12/2002	02/01/2003	0.00%	€0.08
Trustco Bank Corp N Y	04/12/2002	02/01/2003	3.08%	$0.75
Univest Financial Corp	04/12/2002	02/01/2003	2.43%	$0.12
Vanguard Developed Markets Index Fund Institutional Shares	27/12/2002	02/01/2003	0.00%	$0.15
Vanguard Institutional Index Fund Institutional Shares	26/12/2002	02/01/2003	0.00%	$0.41
Vanguard Small Cap Index Fund Admiral Shares	27/12/2002	02/01/2003	0.00%	$0.21
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	16/12/2002	02/01/2003	6.28%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

04/12/2002

02/01/2003

3.93%

$0.15

Nike Inc

12/12/2002

02/01/2003

3.76%

$0.02

Union Pacific Corp

09/12/2002

02/01/2003

2.12%

$0.06

Merck & Co Inc

04/12/2002

02/01/2003

2.84%

$0.36

Iberdrola SA

02/01/2003

6.02%

€0.07

FedEx Corp

10/12/2002

02/01/2003

1.54%

$0.05

Endesa SA

02/01/2003

4.38%

€0.28

Genuine Parts Co

04/12/2002

02/01/2003

4.37%

$0.29

Evergy Inc

05/12/2002

02/01/2003

3.38%

$0.30

Becton Dickinson & Co

10/12/2002

02/01/2003

2.89%

$0.10

H&R Block Inc

10/12/2002

02/01/2003

4.55%

$0.09

Eastman Chemical Co

11/12/2002

02/01/2003

4.59%

$0.22

One Liberty Properties Inc

16/12/2002

02/01/2003

7.69%

$0.33

McKesson Corp

27/11/2002

02/01/2003

0.48%

$0.06

PennyMac Mortgage Investment Trust

18/12/2002

02/01/2003

15.24%

$0.05

Henderson Far East Income Limited

27/11/2002

02/01/2003

9.53%

£0.02

Allstate Corp

26/11/2002

02/01/2003

2.04%

$0.21

Ross Stores Inc

09/12/2002

02/01/2003

0.77%

$0.01

PulteGroup Inc

19/12/2002

02/01/2003

0.94%

$0.04

Vanguard Total Stock Market Index Fund ETF Shares

23/12/2002

02/01/2003

1.03%

$0.39

Liberty All-Star Equity

13/11/2002

02/01/2003

11.76%

$0.19

Huntington Bancshares Inc

18/12/2002

02/01/2003

3.89%

$0.16

Johnson Controls International PLC Registered Shares

11/12/2002

02/01/2003

1.16%

$1.51

New Jersey Resources Corp

12/12/2002

02/01/2003

3.48%

$0.10

Regions Financial Corp

11/12/2002

02/01/2003

3.97%

$0.29

First Financial Bankshares Inc

12/12/2002

02/01/2003

2.74%

$0.04

Broadridge Financial Solutions Inc

04/12/2002

02/01/2003

2.75%

$0.14

C.H. Robinson Worldwide Inc

04/12/2002

02/01/2003

1.45%

$0.04

United Bankshares Inc

11/12/2002

02/01/2003

3.51%

$0.25

iShares MSCI Brazil ETF

23/12/2002

02/01/2003

1.71%

$0.11

Cracker Barrel Old Country Store Inc

11/12/2002

02/01/2003

3.08%

$0.02

The Hartford Insurance Group Inc

27/11/2002

02/01/2003

1.85%

$0.27

Northern Trust Corp

06/12/2002

02/01/2003

2.00%

$0.17

Spire Inc

09/12/2002

02/01/2003

3.87%

$0.34

HF Sinclair Corp

19/12/2002

02/01/2003

2.86%

$0.11

Toromont Industries Ltd

13/12/2002

02/01/2003

1.02%

CA$0.05

Liberty All-Star Growth

13/11/2002

02/01/2003

8.38%

$0.14

MCAN Financial Group

12/12/2002

02/01/2003

6.96%

CA$0.15

Fluor Corp

06/12/2002

02/01/2003

0.00%

$0.08

BlackRock Core Bond Trust

12/12/2002

02/01/2003

10.08%

$0.10

John Hancock Preferred Income Fund

19/12/2002

02/01/2003

9.26%

$0.18

FMM-Fonds P

31/12/2002

02/01/2003

0.00%

€1.05

USA Today Co Inc

10/12/2002

02/01/2003

0.00%

$0.24

Itau Unibanco Holding SA

02/12/2002

02/01/2003

1.15%

R$0.00

Weyco Group Inc

27/11/2002

02/01/2003

8.96%

$0.04

High Income Securities Fund

18/12/2002

02/01/2003

12.80%

$0.05

iShares Latin America 40 ETF

23/12/2002

02/01/2003

2.28%

$0.04

Valley National Bancorp

04/12/2002

02/01/2003

3.25%

$0.14

Peoples Bancorp Inc (Marietta OH)

11/12/2002

02/01/2003

4.89%

$0.14

Simmons First National Corp Class A

12/12/2002

02/01/2003

4.04%

$0.06

Prosperity Bancshares Inc

12/12/2002

02/01/2003

3.55%

$0.06

Tegna Inc

10/12/2002

02/01/2003

2.28%

$0.24

UMB Financial Corp

10/12/2002

02/01/2003

1.33%

$0.10

iShares MSCI Singapore ETF

23/12/2002

02/01/2003

4.15%

$0.08

Synovus Financial Corp

18/12/2002

02/01/2003

3.36%

$0.15

BRT Apartments Corp

16/12/2002

02/01/2003

7.02%

$0.30

Vanguard Total Stock Market Index Fund Admiral Shares

20/12/2002

02/01/2003

1.03%

$0.10

Wesbanco Inc

04/12/2002

02/01/2003

4.48%

$0.24

Graham Corp

26/11/2002

02/01/2003

0.00%

$0.05

iShares Global Energy ETF

23/12/2002

02/01/2003

2.75%

$0.91

Popular Inc

11/12/2002

02/01/2003

2.09%

$1.00

First Financial Corp

04/12/2002

02/01/2003

3.41%

$0.31

iShares MSCI Hong Kong ETF

23/12/2002

02/01/2003

4.79%

$0.14

Myers Industries Inc

04/12/2002

02/01/2003

2.42%

$0.05

iShares MSCI EAFE ETF

23/12/2002

02/01/2003

3.18%

$1.88

Putnam Premier Income Trust

18/12/2002

02/01/2003

9.10%

$0.05

Financial Institutions Inc

16/12/2002

02/01/2003

3.65%

$0.16

iShares MSCI Australia ETF

23/12/2002

02/01/2003

2.92%

$0.27

iShares MSCI Mexico ETF

23/12/2002

02/01/2003

3.10%

$0.52

Pathward Financial Inc

11/12/2002

02/01/2003

0.24%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

05/12/2002

02/01/2003

5.72%

$0.63

Farmers & Merchants Bancorp

16/12/2002

02/01/2003

1.56%

$2.98

First Financial Bancorp

04/12/2002

02/01/2003

3.35%

$0.15

iShares Global Healthcare ETF

23/12/2002

02/01/2003

1.43%

$0.25

iShares MSCI Eurozone ETF

23/12/2002

02/01/2003

2.74%

$0.23

Putnam Master Intermediate Income Trust

18/12/2002

02/01/2003

8.41%

$0.05

Renasant Corp

12/12/2002

02/01/2003

2.34%

$0.12

Vanguard Federal Money Market Fund Investor Shares

02/01/2003

0.00%

$0.00

iShares MSCI Austria ETF

23/12/2002

02/01/2003

0.00%

$0.10

iShares MSCI Canada ETF

23/12/2002

02/01/2003

1.33%

$0.03

iShares MSCI Germany ETF

23/12/2002

02/01/2003

0.00%

$0.12

iShares MSCI Netherlands ETF

23/12/2002

02/01/2003

4.38%

$0.25

PROG Holdings Inc

27/11/2002

02/01/2003

1.70%

$0.02

Cadence Bank

11/12/2002

02/01/2003

2.89%

$0.16

Flexsteel Industries Inc

17/12/2002

02/01/2003

1.57%

$0.13

iShares MSCI Spain ETF

23/12/2002

02/01/2003

2.16%

$0.16

iShares MSCI United Kingdom ETF

23/12/2002

02/01/2003

3.55%

$0.57

United Fire Group Inc

11/12/2002

02/01/2003

1.70%

$0.09

Vanguard Total Bond Market Index Fund Admiral Shares

02/01/2003

4.01%

$0.04

Fidelity Government Cash Reserves

02/01/2003

0.00%

$0.00

iShares Europe ETF

23/12/2002

02/01/2003

2.57%

$0.53

iShares MSCI France ETF

23/12/2002

02/01/2003

2.62%

$0.18

iShares MSCI Italy ETF

23/12/2002

02/01/2003

2.60%

$0.75

iShares MSCI Malaysia ETF

23/12/2002

02/01/2003

3.19%

$0.37

iShares MSCI Pacific ex Japan ETF

23/12/2002

02/01/2003

3.50%

$0.29

Itau Unibanco Holding SA

02/12/2002

02/01/2003

1.15%

R$0.00

Pursuit Attractions and Hospitality Inc

04/12/2002

02/01/2003

0.00%

$0.09

United Community Banks Inc

12/12/2002

02/01/2003

3.10%

$0.20

Westwood Holdings Group Inc

12/12/2002

02/01/2003

3.75%

$0.02

Caleres Inc

12/12/2002

02/01/2003

2.07%

$0.10

Champion Homes Inc

13/12/2002

02/01/2003

0.00%

$0.18

Grupo de Inversiones Suramericana SA

17/12/2002

02/01/2003

4.11%

COP 10

iShares MSCI Belgium ETF

23/12/2002

02/01/2003

1.57%

$0.11

iShares MSCI Sweden ETF

23/12/2002

02/01/2003

3.07%

$0.12

Lee Enterprises Inc

27/11/2002

02/01/2003

0.00%

$1.70

Park National Corp

18/12/2002

02/01/2003

3.63%

$0.83

Putnam Municipal Opportunities Trust

18/12/2002

02/01/2003

5.96%

$0.00

Vanguard 500 Index Fund Admiral Shares

27/12/2002

02/01/2003

0.00%

$0.43

Fidelity Capital & Income Fund

02/01/2003

0.00%

$0.04

First US Bancshares Inc

06/12/2002

02/01/2003

1.80%

$0.15

iShares Global 100 ETF

23/12/2002

02/01/2003

0.82%

$0.55

iShares Global Financials ETF

23/12/2002

02/01/2003

2.02%

$0.57

Stablecoin Development Corp

12/12/2002

02/01/2003

119.17%

$0.22

Vanguard 500 Index Fund Investor Shares

27/12/2002

02/01/2003

0.00%

$0.42

Vanguard Balanced Index Fund Admiral Shares

27/12/2002

02/01/2003

0.00%

$0.14

Vanguard Balanced Index Fund Institutional Shares

27/12/2002

02/01/2003

0.00%

$0.15

Vanguard Growth Index Fund Admiral Shares

27/12/2002

02/01/2003

0.35%

$0.07

Akita Drilling Ltd Class B

18/12/2002

02/01/2003

0.00%

CA$0.05

Akita Drilling Ltd Registered Shs -A- Non Vtg

18/12/2002

02/01/2003

0.00%

CA$0.05

AstroNova Inc

11/12/2002

02/01/2003

0.00%

$0.03

Cambridge Bancorp

19/12/2002

02/01/2003

0.00%

$0.22

Cementos Argos SA

17/12/2002

02/01/2003

7.65%

COP 6

Chemung Financial Corp

19/12/2002

02/01/2003

2.06%

$0.23

Grande Armee Investissement

02/01/2003

0.00%

€1.05

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

02/01/2003

0.00%

$0.00

iShares Global Comm Services ETF

23/12/2002

02/01/2003

2.93%

$0.64

iShares JPX-Nikkei 400 ETF

23/12/2002

02/01/2003

2.82%

$0.35

iShares MSCI Switzerland ETF

23/12/2002

02/01/2003

1.63%

$0.03

Seacoast Banking Corp of Florida

17/12/2002

02/01/2003

2.49%

$0.50

Siemens EuroCash

31/12/2002

02/01/2003

0.00%

€0.08

Trustco Bank Corp N Y

04/12/2002

02/01/2003

3.08%

$0.75

Univest Financial Corp

04/12/2002

02/01/2003

2.43%

$0.12

Vanguard Developed Markets Index Fund Institutional Shares

27/12/2002

02/01/2003

0.00%

$0.15

Vanguard Institutional Index Fund Institutional Shares

26/12/2002

02/01/2003

0.00%

$0.41

Vanguard Small Cap Index Fund Admiral Shares

27/12/2002

02/01/2003

0.00%

$0.21

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

16/12/2002

02/01/2003

6.28%

$0.81

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All 136 dividends with pay date on 02 January 2003

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