Dividend Calendar 01 April 2004

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On 01 April 2004 196 securities pay a dividend.

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All 196 dividends with pay date on 01 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/03/2004	01/04/2004	2.63%	$0.13
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	08/03/2004	01/04/2004	2.12%	$0.08
Merck & Co Inc	03/03/2004	01/04/2004	2.84%	$0.37
Automatic Data Processing Inc	11/03/2004	01/04/2004	3.15%	$0.14
UGI Corp	25/02/2004	01/04/2004	4.21%	$0.10
Canadian Natural Resources Ltd	10/03/2004	01/04/2004	3.78%	CA$0.01
Albemarle Corp	15/03/2004	01/04/2004	0.94%	$0.07
Ebro Foods SA	01/04/2004	01/04/2004	3.85%	€0.08
FedEx Corp	09/03/2004	01/04/2004	1.54%	$0.06
Genuine Parts Co	03/03/2004	01/04/2004	4.37%	$0.30
TransAlta Corp	26/02/2004	01/04/2004	1.49%	CA$0.25
Evergy Inc	05/03/2004	01/04/2004	3.38%	$0.19
H&R Block Inc	09/03/2004	01/04/2004	4.55%	$0.10
Brown-Forman Corp Class B	04/03/2004	01/04/2004	3.56%	$0.05
Scottish Mortgage Investment Trust PLC	10/03/2004	01/04/2004	0.29%	£0.00
Tupperware Brands Corp	10/03/2004	01/04/2004	0.00%	$0.22
Eastman Chemical Co	11/03/2004	01/04/2004	4.59%	$0.22
PPL Corp	08/03/2004	01/04/2004	3.17%	$0.21
Macy's Inc	11/03/2004	01/04/2004	3.75%	$0.13
One Liberty Properties Inc	18/03/2004	01/04/2004	7.69%	$0.33
Paramount Global Class B	25/02/2004	01/04/2004	0.00%	$0.06
McKesson Corp	26/02/2004	01/04/2004	0.48%	$0.06
TELUS Corp	09/03/2004	01/04/2004	9.89%	CA$0.04
PennyMac Mortgage Investment Trust	22/03/2004	01/04/2004	15.24%	$0.04
Henderson Far East Income Limited	25/02/2004	01/04/2004	9.53%	£0.02
Allstate Corp	25/02/2004	01/04/2004	2.04%	$0.28
PIMCO Corporate and Income Opportunity Fund	10/03/2004	01/04/2004	12.09%	$0.14
Ross Stores Inc	25/02/2004	01/04/2004	0.77%	$0.01
PulteGroup Inc	12/03/2004	01/04/2004	0.94%	$0.05
WR Berkley Corp	17/03/2004	01/04/2004	2.75%	$0.07
Huntington Bancshares Inc	17/03/2004	01/04/2004	3.89%	$0.18
New Jersey Resources Corp	11/03/2004	01/04/2004	3.48%	$0.11
Regions Financial Corp	16/03/2004	01/04/2004	3.97%	$0.41
First Financial Bankshares Inc	11/03/2004	01/04/2004	2.74%	$0.04
C.H. Robinson Worldwide Inc	11/03/2004	01/04/2004	1.45%	$0.06
Textron Inc	10/03/2004	01/04/2004	0.09%	$0.16
United Bankshares Inc	10/03/2004	01/04/2004	3.51%	$0.25
Brown-Forman Corp Class A	04/03/2004	01/04/2004	3.46%	$0.05
Imperial Oil Ltd	01/03/2004	01/04/2004	1.98%	CA$0.07
Community Trust Bancorp Inc	11/03/2004	01/04/2004	3.27%	$0.19
Nuveen Preferred & Income Opportunities Fund	11/03/2004	01/04/2004	9.58%	$0.10
Paramount Global Class A	25/02/2004	01/04/2004	0.00%	$0.06
Huhtamäki Oyj	23/03/2004	01/04/2004	4.36%	€0.38
Comerica Inc	11/03/2004	01/04/2004	3.26%	$0.52
The Hartford Insurance Group Inc	26/02/2004	01/04/2004	1.85%	$0.28
PIMCO Corporate & Income Strategy Fund	10/03/2004	01/04/2004	11.54%	$0.11
Northern Trust Corp	08/03/2004	01/04/2004	2.00%	$0.19
Spire Inc	09/03/2004	01/04/2004	3.87%	$0.34
ITT Inc	10/03/2004	01/04/2004	0.81%	$0.17
iShares Russell 2000 ETF	26/03/2004	01/04/2004	0.89%	$0.21
Orion Oyj Class B	23/03/2004	01/04/2004	2.67%	€1.60
John Hancock Preferred Income Fund III	11/03/2004	01/04/2004	9.15%	$0.18
Toromont Industries Ltd	16/03/2004	01/04/2004	1.02%	CA$0.07
Fluor Corp	05/03/2004	01/04/2004	0.00%	$0.08
John Hancock Preferred Income Fund	18/03/2004	01/04/2004	9.26%	$0.18
PIMCO High Income Fund	10/03/2004	01/04/2004	12.73%	$0.12
iShares eb.rexx Government Germany UCITS ETF (DE)	01/04/2004	01/04/2004	1.20%	€1.53
USA Today Co Inc	03/03/2004	01/04/2004	0.00%	$0.25
iShares Select Dividend ETF	26/03/2004	01/04/2004	3.37%	$0.46
Itau Unibanco Holding SA	01/03/2004	01/04/2004	1.15%	R$0.00
Weyco Group Inc	04/03/2004	01/04/2004	8.96%	$0.03
First Horizon Corp	10/03/2004	01/04/2004	2.81%	$0.40
Loblaw Companies Ltd	11/03/2004	01/04/2004	1.01%	CA$0.19
Virtus Convertible & Income Fund	10/03/2004	01/04/2004	9.49%	$0.13
High Income Securities Fund	22/03/2004	01/04/2004	12.80%	$0.05
MDU Resources Group Inc	09/03/2004	01/04/2004	2.66%	$0.11
Tootsie Roll Industries Inc	27/02/2004	01/04/2004	0.90%	$0.07
Obsidian Energy Ltd	11/03/2004	01/04/2004	0.00%	CA$0.88
America Movil SAB de CV ADR - Series B	22/03/2004	01/04/2004	0.12%	$0.03
George Weston Ltd	11/03/2004	01/04/2004	1.32%	CA$0.36
Nuveen Credit Strategies Income Fund	11/03/2004	01/04/2004	12.43%	$0.10
SpareBank 1 SMN Depository Receipts	18/03/2004	01/04/2004	7.71%	NOK 2.21
Valley National Bancorp	04/03/2004	01/04/2004	3.25%	$0.15
Peoples Bancorp Inc (Marietta OH)	11/03/2004	01/04/2004	4.89%	$0.18
Simmons First National Corp Class A	11/03/2004	01/04/2004	4.04%	$0.14
Surgutneftegas PJSC	03/02/2004	01/04/2004	21.37%	RUB 0.16
UniESG Aktien Deutschland	31/03/2004	01/04/2004	0.75%	€0.15
Greif Inc Class A	17/03/2004	01/04/2004	3.58%	$0.14
Prosperity Bancshares Inc	11/03/2004	01/04/2004	3.55%	$0.08
Tegna Inc	03/03/2004	01/04/2004	2.28%	$0.25
UMB Financial Corp	09/03/2004	01/04/2004	1.33%	$0.11
BNY Mellon High Yield Strategies Fund	08/03/2004	01/04/2004	8.64%	$0.05
Virtus Convertible & Income Fund II	10/03/2004	01/04/2004	9.30%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/03/2004	01/04/2004	7.36%	$0.04
Synovus Financial Corp	17/03/2004	01/04/2004	3.36%	$0.17
BRT Apartments Corp	19/03/2004	01/04/2004	7.02%	$0.45
Wesbanco Inc	04/03/2004	01/04/2004	4.48%	$0.25
Graham Corp	11/03/2004	01/04/2004	0.00%	$0.05
John Hancock Preferred Income Fund II	18/03/2004	01/04/2004	9.33%	$0.18
Popular Inc	10/03/2004	01/04/2004	2.09%	$1.35
Allspring Multi-Sector Income Fund	11/03/2004	01/04/2004	9.72%	$0.13
Ensign Energy Services Inc	17/03/2004	01/04/2004	0.00%	CA$0.04
Myers Industries Inc	03/03/2004	01/04/2004	2.42%	$0.05
Allspring Income Opportunities Fund	11/03/2004	01/04/2004	9.86%	$0.14
Centerspace	11/03/2004	01/04/2004	4.63%	$1.60
HT5 AG	01/04/2004	01/04/2004	0.00%	CHF 23.00
iShares Russell 1000 Growth ETF	26/03/2004	01/04/2004	1.35%	$0.08
Putnam Premier Income Trust	22/03/2004	01/04/2004	9.10%	$0.04
Financial Institutions Inc	18/03/2004	01/04/2004	3.65%	$0.16
Greif Inc Class B	17/03/2004	01/04/2004	4.54%	$0.11
Nuveen Real Estate Income Fund	11/03/2004	01/04/2004	8.32%	$0.12
Pathward Financial Inc	11/03/2004	01/04/2004	0.24%	$0.04
SPX Technologies Inc	09/03/2004	01/04/2004	0.00%	$0.25
SUNation Energy Inc	17/03/2004	01/04/2004	0.00%	$0.16
Tredegar Corp	17/03/2004	01/04/2004	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	18/03/2004	01/04/2004	5.72%	$0.63
Codan Ltd	12/03/2004	01/04/2004	0.89%	A$0.03
First Financial Bancorp	03/03/2004	01/04/2004	3.35%	$0.15
Itausa Investimentos ITAU SA	10/03/2004	01/04/2004	1.21%	R$0.00
Putnam Master Intermediate Income Trust	22/03/2004	01/04/2004	8.41%	$0.04
Renasant Corp	11/03/2004	01/04/2004	2.34%	$0.13
Surgutneftegas PJSC	03/02/2004	01/04/2004	4.99%	RUB 0.14
Vanguard Federal Money Market Fund Investor Shares	01/04/2004	01/04/2004	0.00%	$0.00
Atrium Ljungberg AB	25/03/2004	01/04/2004	3.73%	SEK 0.20
iShares U.S. Real Estate ETF	26/03/2004	01/04/2004	2.19%	$0.69
Stock Yards Bancorp Inc	12/03/2004	01/04/2004	1.84%	$0.05
Cadence Bank	11/03/2004	01/04/2004	2.89%	$0.18
Fidelity Government Money Market Fund	31/03/2004	01/04/2004	3.24%	$0.00
GWA Group Ltd	12/03/2004	01/04/2004	7.69%	A$0.11
Innospec Inc	18/02/2004	01/04/2004	2.35%	$0.03
iShares Russell 2000 Value ETF	26/03/2004	01/04/2004	1.46%	$0.50
iShares Russell 3000 ETF	26/03/2004	01/04/2004	0.86%	$0.21
Nuveen Preferred & Income Securities Fund	11/03/2004	01/04/2004	0.00%	$0.11
Vanguard Total Bond Market Index Fund Admiral Shares	31/03/2004	01/04/2004	4.01%	$0.02
BBBank Kontinuität Union	31/03/2004	01/04/2004	0.00%	€0.28
Coca-Cola Co Cedear	11/03/2004	01/04/2004	0.00%	$0.05
Fidelity Government Cash Reserves	01/04/2004	01/04/2004	0.00%	$0.00
iShares Core S&P U.S. Growth ETF	26/03/2004	01/04/2004	0.48%	$0.03
iShares Transportation Average ETF	26/03/2004	01/04/2004	0.98%	$0.05
iShares U.S. Financial Services ETF	26/03/2004	01/04/2004	1.35%	$0.50
iShares US Consumer Staples ETF	26/03/2004	01/04/2004	2.59%	$0.16
Itau Unibanco Holding SA	01/03/2004	01/04/2004	1.15%	R$0.00
Pursuit Attractions and Hospitality Inc	10/03/2004	01/04/2004	0.00%	$0.09
Sparebanken Møre Depository Receipts	15/03/2004	01/04/2004	6.32%	NOK 0.64
United Community Banks Inc	11/03/2004	01/04/2004	3.10%	$0.29
Westwood Holdings Group Inc	11/03/2004	01/04/2004	3.75%	$0.04
BBBank Wachstum Union	31/03/2004	01/04/2004	0.00%	€0.20
C&F Financial Corp	11/03/2004	01/04/2004	2.69%	$0.22
Caleres Inc	17/03/2004	01/04/2004	2.07%	$0.10
Champion Homes Inc	15/03/2004	01/04/2004	0.00%	$0.18
Hawthorn Bancshares Inc	11/03/2004	01/04/2004	2.40%	$0.11
iShares Core S&P U.S. Value ETF	26/03/2004	01/04/2004	1.67%	$0.03
iShares Russell 2000 Growth ETF	26/03/2004	01/04/2004	0.41%	$0.04
iShares Russell Mid-Cap Growth ETF	26/03/2004	01/04/2004	0.33%	$0.01
iShares Russell Mid-Cap Value ETF	26/03/2004	01/04/2004	1.36%	$0.36
iShares U.S. Telecommunications ETF (USD)	26/03/2004	01/04/2004	1.50%	$0.07
Lee Enterprises Inc	26/02/2004	01/04/2004	0.00%	$1.80
PIMCO California Municipal Income Fund	10/03/2004	01/04/2004	4.99%	$0.08
America Movil SAB de CV ADR	22/03/2004	01/04/2004	0.00%	$0.01
BBBank Dynamik Union	31/03/2004	01/04/2004	2.28%	€0.02
Consumers Energy Co	04/03/2004	01/04/2004	5.75%	$1.13
Fidelity Capital & Income Fund	01/04/2004	01/04/2004	0.00%	$0.04
First US Bancshares Inc	09/03/2004	01/04/2004	1.80%	$0.18
iShares Dow Jones U.S. ETF	26/03/2004	01/04/2004	0.88%	$0.08
iShares U.S. Energy ETF	26/03/2004	01/04/2004	2.11%	$0.06
iShares U.S. Healthcare ETF	26/03/2004	01/04/2004	1.28%	$0.08
iShares U.S. Utilities ETF	26/03/2004	01/04/2004	2.16%	$0.24
Kip McGrath Education Centres Ltd	05/03/2004	01/04/2004	2.63%	A$0.02
PIMCO Municipal Income Fund	10/03/2004	01/04/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund	10/03/2004	01/04/2004	0.00%	$0.08
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	01/04/2004	01/04/2004	5.70%	$0.04
Select Harvests Ltd	09/03/2004	01/04/2004	0.00%	A$0.09
Sigma Foods SAB de CV Class A	30/03/2004	01/04/2004	0.08%	$0.01
Stablecoin Development Corp	16/03/2004	01/04/2004	119.17%	$0.24
VR Mainfranken ESG	31/03/2004	01/04/2004	2.26%	€0.14
Akita Drilling Ltd Class B	16/03/2004	01/04/2004	0.00%	CA$0.05
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/03/2004	01/04/2004	0.00%	CA$0.05
Asia Holdings Co Ltd	29/12/2003	01/04/2004	2.53%	₩3,732
AV Concept Holdings Ltd	05/03/2004	01/04/2004	0.64%	HK$0.07
Cambridge Bancorp	03/03/2004	01/04/2004	0.00%	$0.22
Daehyun Co Ltd	29/12/2003	01/04/2004	4.74%	₩30
E1 Corp	29/12/2003	01/04/2004	4.87%	₩1,500
Fox-Wizel Ltd	18/03/2004	01/04/2004	4.46%	₪1.00
Hanmi Science Co Ltd	29/12/2003	01/04/2004	0.89%	₩243
Hyundai Bioland Co Ltd	29/12/2003	01/04/2004	1.73%	₩25
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/04/2004	01/04/2004	0.00%	$0.00
iShares Russell 1000 ETF	26/03/2004	01/04/2004	0.93%	$0.20
iShares Russell 1000 Value ETF	26/03/2004	01/04/2004	1.51%	$0.28
iShares Russell Mid-Cap ETF	26/03/2004	01/04/2004	1.17%	$0.05
iShares U.S. Basic Materials ETF	26/03/2004	01/04/2004	1.28%	$0.12
iShares U.S. Financials ETF	26/03/2004	01/04/2004	1.90%	$0.18
iShares U.S. Industrials ETF (USD)	26/03/2004	01/04/2004	0.78%	$0.03
iShares US Consumer Discretionary ETF	26/03/2004	01/04/2004	0.50%	$0.00
Itausa Investimentos ITAU SA	10/03/2004	01/04/2004	1.20%	R$0.00
Kyungbang Co Ltd	29/12/2003	01/04/2004	1.71%	₩19
Nuveen Senior Income Fund	11/03/2004	01/04/2004	0.00%	$0.04
PIMCO GIS US High Yield Bond Fund Investor USD Income	31/03/2004	01/04/2004	6.34%	$0.12
Samchully Co Ltd	29/12/2003	01/04/2004	2.35%	₩1,000
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	01/04/2004	01/04/2004	4.24%	$0.14
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	01/04/2004	01/04/2004	4.55%	HK$0.15
Sunway International Holdings Ltd	16/02/2004	01/04/2004	0.00%	HK$0.50
Trustco Bank Corp N Y	03/03/2004	01/04/2004	3.08%	$0.75
UI Display Co Ltd	29/12/2003	01/04/2004	0.00%	₩250
Univest Financial Corp	04/03/2004	01/04/2004	2.43%	$0.17
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	15/03/2004	01/04/2004	6.28%	$0.81
VR Sachsen Global Union	31/03/2004	01/04/2004	1.77%	€0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/03/2004

01/04/2004

2.63%

$0.13

Union Pacific Corp

08/03/2004

01/04/2004

2.12%

$0.08

Merck & Co Inc

03/03/2004

01/04/2004

2.84%

$0.37

Automatic Data Processing Inc

11/03/2004

01/04/2004

3.15%

$0.14

UGI Corp

25/02/2004

01/04/2004

4.21%

$0.10

Canadian Natural Resources Ltd

10/03/2004

01/04/2004

3.78%

CA$0.01

Albemarle Corp

15/03/2004

01/04/2004

0.94%

$0.07

Ebro Foods SA

01/04/2004

3.85%

€0.08

FedEx Corp

09/03/2004

01/04/2004

1.54%

$0.06

Genuine Parts Co

03/03/2004

01/04/2004

4.37%

$0.30

TransAlta Corp

26/02/2004

01/04/2004

1.49%

CA$0.25

Evergy Inc

05/03/2004

01/04/2004

3.38%

$0.19

H&R Block Inc

09/03/2004

01/04/2004

4.55%

$0.10

Brown-Forman Corp Class B

04/03/2004

01/04/2004

3.56%

$0.05

Scottish Mortgage Investment Trust PLC

10/03/2004

01/04/2004

0.29%

£0.00

Tupperware Brands Corp

10/03/2004

01/04/2004

0.00%

$0.22

Eastman Chemical Co

11/03/2004

01/04/2004

4.59%

$0.22

PPL Corp

08/03/2004

01/04/2004

3.17%

$0.21

Macy's Inc

11/03/2004

01/04/2004

3.75%

$0.13

One Liberty Properties Inc

18/03/2004

01/04/2004

7.69%

$0.33

Paramount Global Class B

25/02/2004

01/04/2004

0.00%

$0.06

McKesson Corp

26/02/2004

01/04/2004

0.48%

$0.06

TELUS Corp

09/03/2004

01/04/2004

9.89%

CA$0.04

PennyMac Mortgage Investment Trust

22/03/2004

01/04/2004

15.24%

$0.04

Henderson Far East Income Limited

25/02/2004

01/04/2004

9.53%

£0.02

Allstate Corp

25/02/2004

01/04/2004

2.04%

$0.28

PIMCO Corporate and Income Opportunity Fund

10/03/2004

01/04/2004

12.09%

$0.14

Ross Stores Inc

25/02/2004

01/04/2004

0.77%

$0.01

PulteGroup Inc

12/03/2004

01/04/2004

0.94%

$0.05

WR Berkley Corp

17/03/2004

01/04/2004

2.75%

$0.07

Huntington Bancshares Inc

17/03/2004

01/04/2004

3.89%

$0.18

New Jersey Resources Corp

11/03/2004

01/04/2004

3.48%

$0.11

Regions Financial Corp

16/03/2004

01/04/2004

3.97%

$0.41

First Financial Bankshares Inc

11/03/2004

01/04/2004

2.74%

$0.04

C.H. Robinson Worldwide Inc

11/03/2004

01/04/2004

1.45%

$0.06

Textron Inc

10/03/2004

01/04/2004

0.09%

$0.16

United Bankshares Inc

10/03/2004

01/04/2004

3.51%

$0.25

Brown-Forman Corp Class A

04/03/2004

01/04/2004

3.46%

$0.05

Imperial Oil Ltd

01/03/2004

01/04/2004

1.98%

CA$0.07

Community Trust Bancorp Inc

11/03/2004

01/04/2004

3.27%

$0.19

Nuveen Preferred & Income Opportunities Fund

11/03/2004

01/04/2004

9.58%

$0.10

Paramount Global Class A

25/02/2004

01/04/2004

0.00%

$0.06

Huhtamäki Oyj

23/03/2004

01/04/2004

4.36%

€0.38

Comerica Inc

11/03/2004

01/04/2004

3.26%

$0.52

The Hartford Insurance Group Inc

26/02/2004

01/04/2004

1.85%

$0.28

PIMCO Corporate & Income Strategy Fund

10/03/2004

01/04/2004

11.54%

$0.11

Northern Trust Corp

08/03/2004

01/04/2004

2.00%

$0.19

Spire Inc

09/03/2004

01/04/2004

3.87%

$0.34

ITT Inc

10/03/2004

01/04/2004

0.81%

$0.17

iShares Russell 2000 ETF

26/03/2004

01/04/2004

0.89%

$0.21

Orion Oyj Class B

23/03/2004

01/04/2004

2.67%

€1.60

John Hancock Preferred Income Fund III

11/03/2004

01/04/2004

9.15%

$0.18

Toromont Industries Ltd

16/03/2004

01/04/2004

1.02%

CA$0.07

Fluor Corp

05/03/2004

01/04/2004

0.00%

$0.08

John Hancock Preferred Income Fund

18/03/2004

01/04/2004

9.26%

$0.18

PIMCO High Income Fund

10/03/2004

01/04/2004

12.73%

$0.12

iShares eb.rexx Government Germany UCITS ETF (DE)

01/04/2004

1.20%

€1.53

USA Today Co Inc

03/03/2004

01/04/2004

0.00%

$0.25

iShares Select Dividend ETF

26/03/2004

01/04/2004

3.37%

$0.46

Itau Unibanco Holding SA

01/03/2004

01/04/2004

1.15%

R$0.00

Weyco Group Inc

04/03/2004

01/04/2004

8.96%

$0.03

First Horizon Corp

10/03/2004

01/04/2004

2.81%

$0.40

Loblaw Companies Ltd

11/03/2004

01/04/2004

1.01%

CA$0.19

Virtus Convertible & Income Fund

10/03/2004

01/04/2004

9.49%

$0.13

High Income Securities Fund

22/03/2004

01/04/2004

12.80%

$0.05

MDU Resources Group Inc

09/03/2004

01/04/2004

2.66%

$0.11

Tootsie Roll Industries Inc

27/02/2004

01/04/2004

0.90%

$0.07

Obsidian Energy Ltd

11/03/2004

01/04/2004

0.00%

CA$0.88

America Movil SAB de CV ADR - Series B

22/03/2004

01/04/2004

0.12%

$0.03

George Weston Ltd

11/03/2004

01/04/2004

1.32%

CA$0.36

Nuveen Credit Strategies Income Fund

11/03/2004

01/04/2004

12.43%

$0.10

SpareBank 1 SMN Depository Receipts

18/03/2004

01/04/2004

7.71%

NOK 2.21

Valley National Bancorp

04/03/2004

01/04/2004

3.25%

$0.15

Peoples Bancorp Inc (Marietta OH)

11/03/2004

01/04/2004

4.89%

$0.18

Simmons First National Corp Class A

11/03/2004

01/04/2004

4.04%

$0.14

Surgutneftegas PJSC

03/02/2004

01/04/2004

21.37%

RUB 0.16

UniESG Aktien Deutschland

31/03/2004

01/04/2004

0.75%

€0.15

Greif Inc Class A

17/03/2004

01/04/2004

3.58%

$0.14

Prosperity Bancshares Inc

11/03/2004

01/04/2004

3.55%

$0.08

Tegna Inc

03/03/2004

01/04/2004

2.28%

$0.25

UMB Financial Corp

09/03/2004

01/04/2004

1.33%

$0.11

BNY Mellon High Yield Strategies Fund

08/03/2004

01/04/2004

8.64%

$0.05

Virtus Convertible & Income Fund II

10/03/2004

01/04/2004

9.30%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/03/2004

01/04/2004

7.36%

$0.04

Synovus Financial Corp

17/03/2004

01/04/2004

3.36%

$0.17

BRT Apartments Corp

19/03/2004

01/04/2004

7.02%

$0.45

Wesbanco Inc

04/03/2004

01/04/2004

4.48%

$0.25

Graham Corp

11/03/2004

01/04/2004

0.00%

$0.05

John Hancock Preferred Income Fund II

18/03/2004

01/04/2004

9.33%

$0.18

Popular Inc

10/03/2004

01/04/2004

2.09%

$1.35

Allspring Multi-Sector Income Fund

11/03/2004

01/04/2004

9.72%

$0.13

Ensign Energy Services Inc

17/03/2004

01/04/2004

0.00%

CA$0.04

Myers Industries Inc

03/03/2004

01/04/2004

2.42%

$0.05

Allspring Income Opportunities Fund

11/03/2004

01/04/2004

9.86%

$0.14

Centerspace

11/03/2004

01/04/2004

4.63%

$1.60

HT5 AG

01/04/2004

0.00%

CHF 23.00

iShares Russell 1000 Growth ETF

26/03/2004

01/04/2004

1.35%

$0.08

Putnam Premier Income Trust

22/03/2004

01/04/2004

9.10%

$0.04

Financial Institutions Inc

18/03/2004

01/04/2004

3.65%

$0.16

Greif Inc Class B

17/03/2004

01/04/2004

4.54%

$0.11

Nuveen Real Estate Income Fund

11/03/2004

01/04/2004

8.32%

$0.12

Pathward Financial Inc

11/03/2004

01/04/2004

0.24%

$0.04

SPX Technologies Inc

09/03/2004

01/04/2004

0.00%

$0.25

SUNation Energy Inc

17/03/2004

01/04/2004

0.00%

$0.16

Tredegar Corp

17/03/2004

01/04/2004

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

18/03/2004

01/04/2004

5.72%

$0.63

Codan Ltd

12/03/2004

01/04/2004

0.89%

A$0.03

First Financial Bancorp

03/03/2004

01/04/2004

3.35%

$0.15

Itausa Investimentos ITAU SA

10/03/2004

01/04/2004

1.21%

R$0.00

Putnam Master Intermediate Income Trust

22/03/2004

01/04/2004

8.41%

$0.04

Renasant Corp

11/03/2004

01/04/2004

2.34%

$0.13

Surgutneftegas PJSC

03/02/2004

01/04/2004

4.99%

RUB 0.14

Vanguard Federal Money Market Fund Investor Shares

01/04/2004

0.00%

$0.00

Atrium Ljungberg AB

25/03/2004

01/04/2004

3.73%

SEK 0.20

iShares U.S. Real Estate ETF

26/03/2004

01/04/2004

2.19%

$0.69

Stock Yards Bancorp Inc

12/03/2004

01/04/2004

1.84%

$0.05

Cadence Bank

11/03/2004

01/04/2004

2.89%

$0.18

Fidelity Government Money Market Fund

31/03/2004

01/04/2004

3.24%

$0.00

GWA Group Ltd

12/03/2004

01/04/2004

7.69%

A$0.11

Innospec Inc

18/02/2004

01/04/2004

2.35%

$0.03

iShares Russell 2000 Value ETF

26/03/2004

01/04/2004

1.46%

$0.50

iShares Russell 3000 ETF

26/03/2004

01/04/2004

0.86%

$0.21

Nuveen Preferred & Income Securities Fund

11/03/2004

01/04/2004

0.00%

$0.11

Vanguard Total Bond Market Index Fund Admiral Shares

31/03/2004

01/04/2004

4.01%

$0.02

BBBank Kontinuität Union

31/03/2004

01/04/2004

0.00%

€0.28

Coca-Cola Co Cedear

11/03/2004

01/04/2004

0.00%

$0.05

Fidelity Government Cash Reserves

01/04/2004

0.00%

$0.00

iShares Core S&P U.S. Growth ETF

26/03/2004

01/04/2004

0.48%

$0.03

iShares Transportation Average ETF

26/03/2004

01/04/2004

0.98%

$0.05

iShares U.S. Financial Services ETF

26/03/2004

01/04/2004

1.35%

$0.50

iShares US Consumer Staples ETF

26/03/2004

01/04/2004

2.59%

$0.16

Itau Unibanco Holding SA

01/03/2004

01/04/2004

1.15%

R$0.00

Pursuit Attractions and Hospitality Inc

10/03/2004

01/04/2004

0.00%

$0.09

Sparebanken Møre Depository Receipts

15/03/2004

01/04/2004

6.32%

NOK 0.64

United Community Banks Inc

11/03/2004

01/04/2004

3.10%

$0.29

Westwood Holdings Group Inc

11/03/2004

01/04/2004

3.75%

$0.04

BBBank Wachstum Union

31/03/2004

01/04/2004

0.00%

€0.20

C&F Financial Corp

11/03/2004

01/04/2004

2.69%

$0.22

Caleres Inc

17/03/2004

01/04/2004

2.07%

$0.10

Champion Homes Inc

15/03/2004

01/04/2004

0.00%

$0.18

Hawthorn Bancshares Inc

11/03/2004

01/04/2004

2.40%

$0.11

iShares Core S&P U.S. Value ETF

26/03/2004

01/04/2004

1.67%

$0.03

iShares Russell 2000 Growth ETF

26/03/2004

01/04/2004

0.41%

$0.04

iShares Russell Mid-Cap Growth ETF

26/03/2004

01/04/2004

0.33%

$0.01

iShares Russell Mid-Cap Value ETF

26/03/2004

01/04/2004

1.36%

$0.36

iShares U.S. Telecommunications ETF (USD)

26/03/2004

01/04/2004

1.50%

$0.07

Lee Enterprises Inc

26/02/2004

01/04/2004

0.00%

$1.80

PIMCO California Municipal Income Fund

10/03/2004

01/04/2004

4.99%

$0.08

America Movil SAB de CV ADR

22/03/2004

01/04/2004

0.00%

$0.01

BBBank Dynamik Union

31/03/2004

01/04/2004

2.28%

€0.02

Consumers Energy Co

04/03/2004

01/04/2004

5.75%

$1.13

Fidelity Capital & Income Fund

01/04/2004

0.00%

$0.04

First US Bancshares Inc

09/03/2004

01/04/2004

1.80%

$0.18

iShares Dow Jones U.S. ETF

26/03/2004

01/04/2004

0.88%

$0.08

iShares U.S. Energy ETF

26/03/2004

01/04/2004

2.11%

$0.06

iShares U.S. Healthcare ETF

26/03/2004

01/04/2004

1.28%

$0.08

iShares U.S. Utilities ETF

26/03/2004

01/04/2004

2.16%

$0.24

Kip McGrath Education Centres Ltd

05/03/2004

01/04/2004

2.63%

A$0.02

PIMCO Municipal Income Fund

10/03/2004

01/04/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund

10/03/2004

01/04/2004

0.00%

$0.08

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

01/04/2004

5.70%

$0.04

Select Harvests Ltd

09/03/2004

01/04/2004

0.00%

A$0.09

Sigma Foods SAB de CV Class A

30/03/2004

01/04/2004

0.08%

$0.01

Stablecoin Development Corp

16/03/2004

01/04/2004

119.17%

$0.24

VR Mainfranken ESG

31/03/2004

01/04/2004

2.26%

€0.14

Akita Drilling Ltd Class B

16/03/2004

01/04/2004

0.00%

CA$0.05

Akita Drilling Ltd Registered Shs -A- Non Vtg

16/03/2004

01/04/2004

0.00%

CA$0.05

Asia Holdings Co Ltd

29/12/2003

01/04/2004

2.53%

₩3,732

AV Concept Holdings Ltd

05/03/2004

01/04/2004

0.64%

HK$0.07

Cambridge Bancorp

03/03/2004

01/04/2004

0.00%

$0.22

Daehyun Co Ltd

29/12/2003

01/04/2004

4.74%

₩30

E1 Corp

29/12/2003

01/04/2004

4.87%

₩1,500

Fox-Wizel Ltd

18/03/2004

01/04/2004

4.46%

₪1.00

Hanmi Science Co Ltd

29/12/2003

01/04/2004

0.89%

₩243

Hyundai Bioland Co Ltd

29/12/2003

01/04/2004

1.73%

₩25

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

01/04/2004

0.00%

$0.00

iShares Russell 1000 ETF

26/03/2004

01/04/2004

0.93%

$0.20

iShares Russell 1000 Value ETF

26/03/2004

01/04/2004

1.51%

$0.28

iShares Russell Mid-Cap ETF

26/03/2004

01/04/2004

1.17%

$0.05

iShares U.S. Basic Materials ETF

26/03/2004

01/04/2004

1.28%

$0.12

iShares U.S. Financials ETF

26/03/2004

01/04/2004

1.90%

$0.18

iShares U.S. Industrials ETF (USD)

26/03/2004

01/04/2004

0.78%

$0.03

iShares US Consumer Discretionary ETF

26/03/2004

01/04/2004

0.50%

$0.00

Itausa Investimentos ITAU SA

10/03/2004

01/04/2004

1.20%

R$0.00

Kyungbang Co Ltd

29/12/2003

01/04/2004

1.71%

₩19

Nuveen Senior Income Fund

11/03/2004

01/04/2004

0.00%

$0.04

PIMCO GIS US High Yield Bond Fund Investor USD Income

31/03/2004

01/04/2004

6.34%

$0.12

Samchully Co Ltd

29/12/2003

01/04/2004

2.35%

₩1,000

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

01/04/2004

4.24%

$0.14

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

01/04/2004

4.55%

HK$0.15

Sunway International Holdings Ltd

16/02/2004

01/04/2004

0.00%

HK$0.50

Trustco Bank Corp N Y

03/03/2004

01/04/2004

3.08%

$0.75

UI Display Co Ltd

29/12/2003

01/04/2004

0.00%

₩250

Univest Financial Corp

04/03/2004

01/04/2004

2.43%

$0.17

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

15/03/2004

01/04/2004

6.28%

$0.81

VR Sachsen Global Union

31/03/2004

01/04/2004

1.77%

€0.06

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All 196 dividends with pay date on 01 April 2004

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