Dividend Calendar 01 April 2004

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On 01 April 2004 199 securities pay a dividend.

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All 199 dividends with pay date on 01 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/03/2004	01/04/2004	2.45%	$0.13
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	08/03/2004	01/04/2004	1.96%	$0.08
Merck & Co Inc	03/03/2004	01/04/2004	2.35%	$0.37
Automatic Data Processing Inc	11/03/2004	01/04/2004	2.55%	$0.14
Canadian Natural Resources Ltd	10/03/2004	01/04/2004	3.61%	CA$0.01
UGI Corp	25/02/2004	01/04/2004	3.90%	$0.10
Albemarle Corp	15/03/2004	01/04/2004	1.21%	$0.07
Ebro Foods SA	01/04/2004	01/04/2004	3.77%	€0.08
FedEx Corp	09/03/2004	01/04/2004	1.50%	$0.06
Genuine Parts Co	03/03/2004	01/04/2004	3.20%	$0.30
TransAlta Corp	26/02/2004	01/04/2004	1.71%	CA$0.25
Evergy Inc	05/03/2004	01/04/2004	3.53%	$0.19
Brown-Forman Corp Class B	04/03/2004	01/04/2004	3.56%	$0.05
H&R Block Inc	09/03/2004	01/04/2004	3.64%	$0.10
Scottish Mortgage Investment Trust PLC	10/03/2004	01/04/2004	0.31%	£0.00
Tupperware Brands Corp	10/03/2004	01/04/2004	0.00%	$0.22
Eastman Chemical Co	11/03/2004	01/04/2004	4.88%	$0.22
Macy's Inc	11/03/2004	01/04/2004	3.57%	$0.13
PPL Corp	08/03/2004	01/04/2004	3.37%	$0.21
One Liberty Properties Inc	18/03/2004	01/04/2004	7.55%	$0.33
McKesson Corp	26/02/2004	01/04/2004	0.42%	$0.06
Paramount Global Class B	25/02/2004	01/04/2004	0.00%	$0.06
TELUS Corp	09/03/2004	01/04/2004	5.58%	CA$0.04
PennyMac Mortgage Investment Trust	22/03/2004	01/04/2004	17.22%	$0.04
Henderson Far East Income Limited	25/02/2004	01/04/2004	9.60%	£0.02
PIMCO Corporate and Income Opportunity Fund	10/03/2004	01/04/2004	12.10%	$0.14
Allstate Corp	25/02/2004	01/04/2004	1.75%	$0.28
Ross Stores Inc	25/02/2004	01/04/2004	0.80%	$0.01
PulteGroup Inc	12/03/2004	01/04/2004	0.92%	$0.05
Huntington Bancshares Inc	17/03/2004	01/04/2004	3.77%	$0.18
WR Berkley Corp	17/03/2004	01/04/2004	2.76%	$0.07
New Jersey Resources Corp	11/03/2004	01/04/2004	3.74%	$0.11
Regions Financial Corp	16/03/2004	01/04/2004	4.09%	$0.41
Textron Inc	10/03/2004	01/04/2004	0.10%	$0.16
First Financial Bankshares Inc	11/03/2004	01/04/2004	2.76%	$0.04
C.H. Robinson Worldwide Inc	11/03/2004	01/04/2004	1.72%	$0.06
Brown-Forman Corp Class A	04/03/2004	01/04/2004	3.47%	$0.05
United Bankshares Inc	10/03/2004	01/04/2004	3.34%	$0.25
Imperial Oil Ltd	01/03/2004	01/04/2004	2.04%	CA$0.07
Huhtamäki Oyj	23/03/2004	01/04/2004	3.57%	€0.38
Nuveen Preferred & Income Opportunities Fund	11/03/2004	01/04/2004	10.18%	$0.10
Community Trust Bancorp Inc	11/03/2004	01/04/2004	3.75%	$0.19
Paramount Global Class A	25/02/2004	01/04/2004	0.00%	$0.06
Comerica Inc	11/03/2004	01/04/2004	0.00%	$0.52
The Hartford Insurance Group Inc	26/02/2004	01/04/2004	1.88%	$0.28
Northern Trust Corp	08/03/2004	01/04/2004	1.93%	$0.19
PIMCO Corporate & Income Strategy Fund	10/03/2004	01/04/2004	11.53%	$0.11
ITT Inc	10/03/2004	01/04/2004	0.81%	$0.17
Spire Inc	09/03/2004	01/04/2004	4.11%	$0.34
iShares Russell 2000 ETF	26/03/2004	01/04/2004	0.92%	$0.21
Orion Oyj Class B	23/03/2004	01/04/2004	2.27%	€1.60
Toromont Industries Ltd	16/03/2004	01/04/2004	1.21%	CA$0.07
Itau Unibanco Holding SA	01/03/2004	01/04/2004	2.71%	R$0.00
John Hancock Preferred Income Fund III	11/03/2004	01/04/2004	9.58%	$0.18
Fluor Corp	05/03/2004	01/04/2004	0.00%	$0.08
PIMCO High Income Fund	10/03/2004	01/04/2004	12.75%	$0.12
John Hancock Preferred Income Fund	18/03/2004	01/04/2004	9.40%	$0.18
iShares eb.rexx Government Germany UCITS ETF (DE)	01/04/2004	01/04/2004	1.25%	€1.53
iShares Select Dividend ETF	26/03/2004	01/04/2004	3.23%	$0.46
Loblaw Companies Ltd	11/03/2004	01/04/2004	0.99%	CA$0.19
Weyco Group Inc	04/03/2004	01/04/2004	7.10%	$0.03
USA Today Co Inc	03/03/2004	01/04/2004	0.00%	$0.25
First Horizon Corp	10/03/2004	01/04/2004	2.83%	$0.40
Tootsie Roll Industries Inc	27/02/2004	01/04/2004	0.89%	$0.07
Virtus Convertible & Income Fund	10/03/2004	01/04/2004	9.87%	$0.13
High Income Securities Fund	22/03/2004	01/04/2004	13.20%	$0.05
MDU Resources Group Inc	09/03/2004	01/04/2004	2.93%	$0.11
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	0.16%	$0.03
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	6.40%	NOK 2.21
George Weston Ltd	11/03/2004	01/04/2004	1.30%	CA$0.36
Peoples Bancorp Inc (Marietta OH)	11/03/2004	01/04/2004	4.35%	$0.18
Prosperity Bancshares Inc	11/03/2004	01/04/2004	3.49%	$0.08
Valley National Bancorp	04/03/2004	01/04/2004	3.27%	$0.15
Graham Corp	11/03/2004	01/04/2004	0.00%	$0.05
Surgutneftegas PJSC	03/02/2004	01/04/2004	1.77%	RUB 0.16
UniESG Aktien Deutschland	31/03/2004	01/04/2004	0.73%	€0.15
Greif Inc Class A	17/03/2004	01/04/2004	3.02%	$0.14
Simmons First National Corp Class A	11/03/2004	01/04/2004	3.89%	$0.14
UMB Financial Corp	09/03/2004	01/04/2004	1.46%	$0.11
John Hancock Preferred Income Fund II	18/03/2004	01/04/2004	9.59%	$0.18
Virtus Convertible & Income Fund II	10/03/2004	01/04/2004	9.44%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/03/2004	01/04/2004	7.43%	$0.04
BNY Mellon High Yield Strategies Fund	08/03/2004	01/04/2004	8.86%	$0.05
Popular Inc	10/03/2004	01/04/2004	2.16%	$1.35
Tegna Inc	03/03/2004	01/04/2004	2.28%	$0.25
BRT Apartments Corp	19/03/2004	01/04/2004	6.93%	$0.45
SUNation Energy Inc	17/03/2004	01/04/2004	0.00%	$0.16
Synovus Financial Corp	17/03/2004	01/04/2004	0.00%	$0.17
Akita Drilling Ltd	16/03/2004	01/04/2004	0.00%	CA$0.05
Centerspace	11/03/2004	01/04/2004	5.88%	$1.60
Franklin Premier Income Trust	22/03/2004	01/04/2004	9.13%	$0.04
SPX Technologies Inc	09/03/2004	01/04/2004	0.00%	$0.25
Wesbanco Inc	04/03/2004	01/04/2004	3.93%	$0.25
Allspring Multi-Sector Income Fund	11/03/2004	01/04/2004	9.45%	$0.13
Myers Industries Inc	03/03/2004	01/04/2004	1.74%	$0.05
Ensign Energy Services Inc	17/03/2004	01/04/2004	0.00%	CA$0.04
Allspring Income Opportunities Fund	11/03/2004	01/04/2004	9.97%	$0.14
Franklin Master Intermediate Income Trust	22/03/2004	01/04/2004	8.33%	$0.04
Greif Inc Class B	17/03/2004	01/04/2004	3.55%	$0.11
iShares Russell 1000 Growth ETF	26/03/2004	01/04/2004	0.36%	$0.08
Itausa Investimentos ITAU SA	10/03/2004	01/04/2004	0.61%	R$0.00
Nuveen Real Estate Income Fund	11/03/2004	01/04/2004	9.28%	$0.12
Pathward Financial Inc	11/03/2004	01/04/2004	0.25%	$0.04
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	5.97%	$0.63
Vanguard Federal Money Market Fund Investor Shares	01/04/2004	01/04/2004	0.00%	$0.00
Codan Ltd	12/03/2004	01/04/2004	1.06%	A$0.03
Financial Institutions Inc	18/03/2004	01/04/2004	3.25%	$0.16
First Financial Bancorp	03/03/2004	01/04/2004	3.25%	$0.15
iShares U.S. Real Estate ETF	26/03/2004	01/04/2004	2.21%	$0.69
Renasant Corp	11/03/2004	01/04/2004	2.43%	$0.13
Surgutneftegas PJSC	03/02/2004	01/04/2004	3.70%	RUB 0.14
Innospec Inc	18/02/2004	01/04/2004	1.98%	$0.03
Atrium Ljungberg AB	25/03/2004	01/04/2004	4.35%	SEK 0.20
Caleres Inc	17/03/2004	01/04/2004	2.39%	$0.10
Coca-Cola Co Cedear	11/03/2004	01/04/2004	0.00%	$0.05
GWA Group Ltd	12/03/2004	01/04/2004	8.53%	A$0.11
iShares Russell 2000 Value ETF	26/03/2004	01/04/2004	1.45%	$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
Sparebanken Møre Depository Receipts	15/03/2004	01/04/2004	6.29%	NOK 0.64
Stock Yards Bancorp Inc	12/03/2004	01/04/2004	1.66%	$0.05
BBBank Kontinuität Union	31/03/2004	01/04/2004	0.00%	€0.28
Cadence Bank	11/03/2004	01/04/2004	0.00%	$0.18
Fidelity Government Cash Reserves	01/04/2004	01/04/2004	0.00%	$0.00
Fidelity Government Money Market Fund	31/03/2004	01/04/2004	3.36%	$0.00
iShares Core S&P U.S. Growth ETF	26/03/2004	01/04/2004	0.49%	$0.03
iShares Transportation Average ETF	26/03/2004	01/04/2004	0.95%	$0.05
iShares U.S. Telecommunications ETF (USD)	26/03/2004	01/04/2004	1.65%	$0.07
iShares US Consumer Staples ETF	26/03/2004	01/04/2004	2.53%	$0.16
Itau Unibanco Holding SA	01/03/2004	01/04/2004	2.49%	R$0.00
United Community Banks Inc	11/03/2004	01/04/2004	3.04%	$0.29
Westwood Holdings Group Inc	11/03/2004	01/04/2004	3.12%	$0.04
BBBank Dynamik Union	31/03/2004	01/04/2004	2.00%	€0.02
BBBank Wachstum Union	31/03/2004	01/04/2004	0.00%	€0.20
C&F Financial Corp	11/03/2004	01/04/2004	2.15%	$0.22
Champion Homes Inc	15/03/2004	01/04/2004	0.00%	$0.18
Ford Motor Co. 6,625% 98/28	31/03/2004	01/04/2004	6.44%	$0.03
Hawthorn Bancshares Inc	11/03/2004	01/04/2004	2.22%	$0.11
iShares Core S&P U.S. Value ETF	26/03/2004	01/04/2004	1.64%	$0.03
iShares Russell 1000 Value ETF	26/03/2004	01/04/2004	1.37%	$0.28
iShares Russell 2000 Growth ETF	26/03/2004	01/04/2004	0.44%	$0.04
iShares Russell Mid-Cap Growth ETF	26/03/2004	01/04/2004	0.36%	$0.01
iShares U.S. Financial Services ETF	26/03/2004	01/04/2004	1.03%	$0.50
Lee Enterprises Inc	26/02/2004	01/04/2004	0.00%	$1.80
PIMCO California Municipal Income Fund	10/03/2004	01/04/2004	5.02%	$0.08
Pursuit Attractions and Hospitality Inc	10/03/2004	01/04/2004	0.00%	$0.09
Select Harvests Ltd	09/03/2004	01/04/2004	0.74%	A$0.09
Stablecoin Development Corp	16/03/2004	01/04/2004	194.30%	$0.24
Vanguard Total Bond Market Index Fund Admiral Shares	31/03/2004	01/04/2004	4.23%	$0.02
America Movil SAB de CV ADR	22/03/2004	01/04/2004	0.00%	$0.01
Consumers Energy Co	04/03/2004	01/04/2004	5.93%	$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	1.71%	$0.18
iShares Dow Jones U.S. ETF	26/03/2004	01/04/2004	0.86%	$0.08
iShares Russell Mid-Cap Value ETF	26/03/2004	01/04/2004	1.29%	$0.36
iShares U.S. Energy ETF	26/03/2004	01/04/2004	1.95%	$0.06
iShares U.S. Healthcare ETF	26/03/2004	01/04/2004	1.11%	$0.08
iShares U.S. Utilities ETF	26/03/2004	01/04/2004	2.32%	$0.24
Kip McGrath Education Centres Ltd	05/03/2004	01/04/2004	2.07%	A$0.02
Panama, Republik 9,375% 99/29	31/03/2004	01/04/2004	8.58%	$0.05
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	11.27%	$0.04
Sigma Foods SAB de CV Class A	30/03/2004	01/04/2004	0.07%	$0.01
VR Mainfranken ESG	31/03/2004	01/04/2004	2.23%	€0.14
VR Sachsen Global Union	31/03/2004	01/04/2004	1.73%	€0.06
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	2.66%	₩3,732
AV Concept Holdings Ltd	05/03/2004	01/04/2004	0.71%	HK$0.07
Cambridge Bancorp	03/03/2004	01/04/2004	0.00%	$0.22
Daehyun Co Ltd	29/12/2003	01/04/2004	5.45%	₩30
E1 Corp	29/12/2003	01/04/2004	4.62%	₩1,500
Fox-Wizel Ltd	18/03/2004	01/04/2004	0.00%	₪1.00
Hanmi Science Co Ltd	29/12/2003	01/04/2004	0.65%	₩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 Mortgage-Backed Securities Active ETF	31/03/2004	01/04/2004	4.46%	$0.29
iShares Russell 1000 ETF	26/03/2004	01/04/2004	0.91%	$0.20
iShares Russell Mid-Cap ETF	26/03/2004	01/04/2004	1.15%	$0.05
iShares U.S. Basic Materials ETF	26/03/2004	01/04/2004	1.23%	$0.12
iShares U.S. Financials ETF	26/03/2004	01/04/2004	1.42%	$0.18
iShares U.S. Industrials ETF (USD)	26/03/2004	01/04/2004	0.74%	$0.03
iShares US Consumer Discretionary ETF	26/03/2004	01/04/2004	0.51%	$0.00
Itausa Investimentos ITAU SA	10/03/2004	01/04/2004	0.59%	R$0.00
Kyungbang Co Ltd	29/12/2003	01/04/2004	1.96%	₩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	6.62%	$0.12
Samchully Co Ltd	29/12/2003	01/04/2004	2.23%	₩1,000
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	01/04/2004	01/04/2004	4.73%	$0.14
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	01/04/2004	01/04/2004	4.53%	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	2.85%	$0.75
UI Display Co Ltd	29/12/2003	01/04/2004	0.00%	₩250
Univest Financial Corp	04/03/2004	01/04/2004	2.30%	$0.17
Verizon New York Inc. 7,375% 02/32	31/03/2004	01/04/2004	6.86%	$0.04
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	15/03/2004	01/04/2004	4.64%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/03/2004

01/04/2004

2.45%

$0.13

Union Pacific Corp

08/03/2004

01/04/2004

1.96%

$0.08

Merck & Co Inc

03/03/2004

01/04/2004

2.35%

$0.37

Automatic Data Processing Inc

11/03/2004

01/04/2004

2.55%

$0.14

Canadian Natural Resources Ltd

10/03/2004

01/04/2004

3.61%

CA$0.01

UGI Corp

25/02/2004

01/04/2004

3.90%

$0.10

Albemarle Corp

15/03/2004

01/04/2004

1.21%

$0.07

Ebro Foods SA

01/04/2004

3.77%

€0.08

FedEx Corp

09/03/2004

01/04/2004

1.50%

$0.06

Genuine Parts Co

03/03/2004

01/04/2004

3.20%

$0.30

TransAlta Corp

26/02/2004

01/04/2004

1.71%

CA$0.25

Evergy Inc

05/03/2004

01/04/2004

3.53%

$0.19

Brown-Forman Corp Class B

04/03/2004

01/04/2004

3.56%

$0.05

H&R Block Inc

09/03/2004

01/04/2004

3.64%

$0.10

Scottish Mortgage Investment Trust PLC

10/03/2004

01/04/2004

0.31%

£0.00

Tupperware Brands Corp

10/03/2004

01/04/2004

0.00%

$0.22

Eastman Chemical Co

11/03/2004

01/04/2004

4.88%

$0.22

Macy's Inc

11/03/2004

01/04/2004

3.57%

$0.13

PPL Corp

08/03/2004

01/04/2004

3.37%

$0.21

One Liberty Properties Inc

18/03/2004

01/04/2004

7.55%

$0.33

McKesson Corp

26/02/2004

01/04/2004

0.42%

$0.06

Paramount Global Class B

25/02/2004

01/04/2004

0.00%

$0.06

TELUS Corp

09/03/2004

01/04/2004

5.58%

CA$0.04

PennyMac Mortgage Investment Trust

22/03/2004

01/04/2004

17.22%

$0.04

Henderson Far East Income Limited

25/02/2004

01/04/2004

9.60%

£0.02

PIMCO Corporate and Income Opportunity Fund

10/03/2004

01/04/2004

12.10%

$0.14

Allstate Corp

25/02/2004

01/04/2004

1.75%

$0.28

Ross Stores Inc

25/02/2004

01/04/2004

0.80%

$0.01

PulteGroup Inc

12/03/2004

01/04/2004

0.92%

$0.05

Huntington Bancshares Inc

17/03/2004

01/04/2004

3.77%

$0.18

WR Berkley Corp

17/03/2004

01/04/2004

2.76%

$0.07

New Jersey Resources Corp

11/03/2004

01/04/2004

3.74%

$0.11

Regions Financial Corp

16/03/2004

01/04/2004

4.09%

$0.41

Textron Inc

10/03/2004

01/04/2004

0.10%

$0.16

First Financial Bankshares Inc

11/03/2004

01/04/2004

2.76%

$0.04

C.H. Robinson Worldwide Inc

11/03/2004

01/04/2004

1.72%

$0.06

Brown-Forman Corp Class A

04/03/2004

01/04/2004

3.47%

$0.05

United Bankshares Inc

10/03/2004

01/04/2004

3.34%

$0.25

Imperial Oil Ltd

01/03/2004

01/04/2004

2.04%

CA$0.07

Huhtamäki Oyj

23/03/2004

01/04/2004

3.57%

€0.38

Nuveen Preferred & Income Opportunities Fund

11/03/2004

01/04/2004

10.18%

$0.10

Community Trust Bancorp Inc

11/03/2004

01/04/2004

3.75%

$0.19

Paramount Global Class A

25/02/2004

01/04/2004

0.00%

$0.06

Comerica Inc

11/03/2004

01/04/2004

0.00%

$0.52

The Hartford Insurance Group Inc

26/02/2004

01/04/2004

1.88%

$0.28

Northern Trust Corp

08/03/2004

01/04/2004

1.93%

$0.19

PIMCO Corporate & Income Strategy Fund

10/03/2004

01/04/2004

11.53%

$0.11

ITT Inc

10/03/2004

01/04/2004

0.81%

$0.17

Spire Inc

09/03/2004

01/04/2004

4.11%

$0.34

iShares Russell 2000 ETF

26/03/2004

01/04/2004

0.92%

$0.21

Orion Oyj Class B

23/03/2004

01/04/2004

2.27%

€1.60

Toromont Industries Ltd

16/03/2004

01/04/2004

1.21%

CA$0.07

Itau Unibanco Holding SA

01/03/2004

01/04/2004

2.71%

R$0.00

John Hancock Preferred Income Fund III

11/03/2004

01/04/2004

9.58%

$0.18

Fluor Corp

05/03/2004

01/04/2004

0.00%

$0.08

PIMCO High Income Fund

10/03/2004

01/04/2004

12.75%

$0.12

John Hancock Preferred Income Fund

18/03/2004

01/04/2004

9.40%

$0.18

iShares eb.rexx Government Germany UCITS ETF (DE)

01/04/2004

1.25%

€1.53

iShares Select Dividend ETF

26/03/2004

01/04/2004

3.23%

$0.46

Loblaw Companies Ltd

11/03/2004

01/04/2004

0.99%

CA$0.19

Weyco Group Inc

04/03/2004

01/04/2004

7.10%

$0.03

USA Today Co Inc

03/03/2004

01/04/2004

0.00%

$0.25

First Horizon Corp

10/03/2004

01/04/2004

2.83%

$0.40

Tootsie Roll Industries Inc

27/02/2004

01/04/2004

0.89%

$0.07

Virtus Convertible & Income Fund

10/03/2004

01/04/2004

9.87%

$0.13

High Income Securities Fund

22/03/2004

01/04/2004

13.20%

$0.05

MDU Resources Group Inc

09/03/2004

01/04/2004

2.93%

$0.11

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

0.16%

$0.03

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

6.40%

NOK 2.21

George Weston Ltd

11/03/2004

01/04/2004

1.30%

CA$0.36

Peoples Bancorp Inc (Marietta OH)

11/03/2004

01/04/2004

4.35%

$0.18

Prosperity Bancshares Inc

11/03/2004

01/04/2004

3.49%

$0.08

Valley National Bancorp

04/03/2004

01/04/2004

3.27%

$0.15

Graham Corp

11/03/2004

01/04/2004

0.00%

$0.05

Surgutneftegas PJSC

03/02/2004

01/04/2004

1.77%

RUB 0.16

UniESG Aktien Deutschland

31/03/2004

01/04/2004

0.73%

€0.15

Greif Inc Class A

17/03/2004

01/04/2004

3.02%

$0.14

Simmons First National Corp Class A

11/03/2004

01/04/2004

3.89%

$0.14

UMB Financial Corp

09/03/2004

01/04/2004

1.46%

$0.11

John Hancock Preferred Income Fund II

18/03/2004

01/04/2004

9.59%

$0.18

Virtus Convertible & Income Fund II

10/03/2004

01/04/2004

9.44%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/03/2004

01/04/2004

7.43%

$0.04

BNY Mellon High Yield Strategies Fund

08/03/2004

01/04/2004

8.86%

$0.05

Popular Inc

10/03/2004

01/04/2004

2.16%

$1.35

Tegna Inc

03/03/2004

01/04/2004

2.28%

$0.25

BRT Apartments Corp

19/03/2004

01/04/2004

6.93%

$0.45

SUNation Energy Inc

17/03/2004

01/04/2004

0.00%

$0.16

Synovus Financial Corp

17/03/2004

01/04/2004

0.00%

$0.17

Akita Drilling Ltd

16/03/2004

01/04/2004

0.00%

CA$0.05

Centerspace

11/03/2004

01/04/2004

5.88%

$1.60

Franklin Premier Income Trust

22/03/2004

01/04/2004

9.13%

$0.04

SPX Technologies Inc

09/03/2004

01/04/2004

0.00%

$0.25

Wesbanco Inc

04/03/2004

01/04/2004

3.93%

$0.25

Allspring Multi-Sector Income Fund

11/03/2004

01/04/2004

9.45%

$0.13

Myers Industries Inc

03/03/2004

01/04/2004

1.74%

$0.05

Ensign Energy Services Inc

17/03/2004

01/04/2004

0.00%

CA$0.04

Allspring Income Opportunities Fund

11/03/2004

01/04/2004

9.97%

$0.14

Franklin Master Intermediate Income Trust

22/03/2004

01/04/2004

8.33%

$0.04

Greif Inc Class B

17/03/2004

01/04/2004

3.55%

$0.11

iShares Russell 1000 Growth ETF

26/03/2004

01/04/2004

0.36%

$0.08

Itausa Investimentos ITAU SA

10/03/2004

01/04/2004

0.61%

R$0.00

Nuveen Real Estate Income Fund

11/03/2004

01/04/2004

9.28%

$0.12

Pathward Financial Inc

11/03/2004

01/04/2004

0.25%

$0.04

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

5.97%

$0.63

Vanguard Federal Money Market Fund Investor Shares

01/04/2004

0.00%

$0.00

Codan Ltd

12/03/2004

01/04/2004

1.06%

A$0.03

Financial Institutions Inc

18/03/2004

01/04/2004

3.25%

$0.16

First Financial Bancorp

03/03/2004

01/04/2004

3.25%

$0.15

iShares U.S. Real Estate ETF

26/03/2004

01/04/2004

2.21%

$0.69

Renasant Corp

11/03/2004

01/04/2004

2.43%

$0.13

Surgutneftegas PJSC

03/02/2004

01/04/2004

3.70%

RUB 0.14

Innospec Inc

18/02/2004

01/04/2004

1.98%

$0.03

Atrium Ljungberg AB

25/03/2004

01/04/2004

4.35%

SEK 0.20

Caleres Inc

17/03/2004

01/04/2004

2.39%

$0.10

Coca-Cola Co Cedear

11/03/2004

01/04/2004

0.00%

$0.05

GWA Group Ltd

12/03/2004

01/04/2004

8.53%

A$0.11

iShares Russell 2000 Value ETF

26/03/2004

01/04/2004

1.45%

$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

Sparebanken Møre Depository Receipts

15/03/2004

01/04/2004

6.29%

NOK 0.64

Stock Yards Bancorp Inc

12/03/2004

01/04/2004

1.66%

$0.05

BBBank Kontinuität Union

31/03/2004

01/04/2004

0.00%

€0.28

Cadence Bank

11/03/2004

01/04/2004

0.00%

$0.18

Fidelity Government Cash Reserves

01/04/2004

0.00%

$0.00

Fidelity Government Money Market Fund

31/03/2004

01/04/2004

3.36%

$0.00

iShares Core S&P U.S. Growth ETF

26/03/2004

01/04/2004

0.49%

$0.03

iShares Transportation Average ETF

26/03/2004

01/04/2004

0.95%

$0.05

iShares U.S. Telecommunications ETF (USD)

26/03/2004

01/04/2004

1.65%

$0.07

iShares US Consumer Staples ETF

26/03/2004

01/04/2004

2.53%

$0.16

Itau Unibanco Holding SA

01/03/2004

01/04/2004

2.49%

R$0.00

United Community Banks Inc

11/03/2004

01/04/2004

3.04%

$0.29

Westwood Holdings Group Inc

11/03/2004

01/04/2004

3.12%

$0.04

BBBank Dynamik Union

31/03/2004

01/04/2004

2.00%

€0.02

BBBank Wachstum Union

31/03/2004

01/04/2004

0.00%

€0.20

C&F Financial Corp

11/03/2004

01/04/2004

2.15%

$0.22

Champion Homes Inc

15/03/2004

01/04/2004

0.00%

$0.18

Ford Motor Co. 6,625% 98/28

31/03/2004

01/04/2004

6.44%

$0.03

Hawthorn Bancshares Inc

11/03/2004

01/04/2004

2.22%

$0.11

iShares Core S&P U.S. Value ETF

26/03/2004

01/04/2004

1.64%

$0.03

iShares Russell 1000 Value ETF

26/03/2004

01/04/2004

1.37%

$0.28

iShares Russell 2000 Growth ETF

26/03/2004

01/04/2004

0.44%

$0.04

iShares Russell Mid-Cap Growth ETF

26/03/2004

01/04/2004

0.36%

$0.01

iShares U.S. Financial Services ETF

26/03/2004

01/04/2004

1.03%

$0.50

Lee Enterprises Inc

26/02/2004

01/04/2004

0.00%

$1.80

PIMCO California Municipal Income Fund

10/03/2004

01/04/2004

5.02%

$0.08

Pursuit Attractions and Hospitality Inc

10/03/2004

01/04/2004

0.00%

$0.09

Select Harvests Ltd

09/03/2004

01/04/2004

0.74%

A$0.09

Stablecoin Development Corp

16/03/2004

01/04/2004

194.30%

$0.24

Vanguard Total Bond Market Index Fund Admiral Shares

31/03/2004

01/04/2004

4.23%

$0.02

America Movil SAB de CV ADR

22/03/2004

01/04/2004

0.00%

$0.01

Consumers Energy Co

04/03/2004

01/04/2004

5.93%

$1.13

Fidelity Capital & Income Fund

01/04/2004

0.00%

$0.04

First US Bancshares Inc

09/03/2004

01/04/2004

1.71%

$0.18

iShares Dow Jones U.S. ETF

26/03/2004

01/04/2004

0.86%

$0.08

iShares Russell Mid-Cap Value ETF

26/03/2004

01/04/2004

1.29%

$0.36

iShares U.S. Energy ETF

26/03/2004

01/04/2004

1.95%

$0.06

iShares U.S. Healthcare ETF

26/03/2004

01/04/2004

1.11%

$0.08

iShares U.S. Utilities ETF

26/03/2004

01/04/2004

2.32%

$0.24

Kip McGrath Education Centres Ltd

05/03/2004

01/04/2004

2.07%

A$0.02

Panama, Republik 9,375% 99/29

31/03/2004

01/04/2004

8.58%

$0.05

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

11.27%

$0.04

Sigma Foods SAB de CV Class A

30/03/2004

01/04/2004

0.07%

$0.01

VR Mainfranken ESG

31/03/2004

01/04/2004

2.23%

€0.14

VR Sachsen Global Union

31/03/2004

01/04/2004

1.73%

€0.06

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

2.66%

₩3,732

AV Concept Holdings Ltd

05/03/2004

01/04/2004

0.71%

HK$0.07

Cambridge Bancorp

03/03/2004

01/04/2004

0.00%

$0.22

Daehyun Co Ltd

29/12/2003

01/04/2004

5.45%

₩30

E1 Corp

29/12/2003

01/04/2004

4.62%

₩1,500

Fox-Wizel Ltd

18/03/2004

01/04/2004

0.00%

₪1.00

Hanmi Science Co Ltd

29/12/2003

01/04/2004

0.65%

₩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 Mortgage-Backed Securities Active ETF

31/03/2004

01/04/2004

4.46%

$0.29

iShares Russell 1000 ETF

26/03/2004

01/04/2004

0.91%

$0.20

iShares Russell Mid-Cap ETF

26/03/2004

01/04/2004

1.15%

$0.05

iShares U.S. Basic Materials ETF

26/03/2004

01/04/2004

1.23%

$0.12

iShares U.S. Financials ETF

26/03/2004

01/04/2004

1.42%

$0.18

iShares U.S. Industrials ETF (USD)

26/03/2004

01/04/2004

0.74%

$0.03

iShares US Consumer Discretionary ETF

26/03/2004

01/04/2004

0.51%

$0.00

Itausa Investimentos ITAU SA

10/03/2004

01/04/2004

0.59%

R$0.00

Kyungbang Co Ltd

29/12/2003

01/04/2004

1.96%

₩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

6.62%

$0.12

Samchully Co Ltd

29/12/2003

01/04/2004

2.23%

₩1,000

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

01/04/2004

4.73%

$0.14

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

01/04/2004

4.53%

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

2.85%

$0.75

UI Display Co Ltd

29/12/2003

01/04/2004

0.00%

₩250

Univest Financial Corp

04/03/2004

01/04/2004

2.30%

$0.17

Verizon New York Inc. 7,375% 02/32

31/03/2004

01/04/2004

6.86%

$0.04

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

15/03/2004

01/04/2004

4.64%

$0.81

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All 199 dividends with pay date on 01 April 2004

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