Dividend Calendar 02 January 2004

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On 02 January 2004 165 securities pay a dividend.

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All 165 dividends with pay date on 02 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	10/12/2003	02/01/2004	4.44%	$0.16
Union Pacific Corp	08/12/2003	02/01/2004	1.87%	$0.08
Merck & Co Inc	03/12/2003	02/01/2004	2.70%	$0.37
Iberdrola SA	02/01/2004	02/01/2004	3.32%	€0.07
Redeia Corporacion SA	02/01/2004	02/01/2004	5.11%	€0.05
FedEx Corp	10/12/2003	02/01/2004	1.55%	$0.06
Endesa SA	02/01/2004	02/01/2004	3.87%	€0.22
Genuine Parts Co	03/12/2003	02/01/2004	3.60%	$0.30
Becton Dickinson & Co	10/12/2003	02/01/2004	2.80%	$0.15
Evergy Inc	05/12/2003	02/01/2004	3.30%	$0.19
H&R Block Inc	10/12/2003	02/01/2004	4.50%	$0.10
Brown-Forman Corp Class B	03/12/2003	02/01/2004	3.65%	$0.05
Eastman Chemical Co	11/12/2003	02/01/2004	5.03%	$0.22
Macy's Inc	11/12/2003	02/01/2004	3.37%	$0.13
McKesson Corp	26/11/2003	02/01/2004	0.46%	$0.06
PennyMac Mortgage Investment Trust	22/12/2003	02/01/2004	16.60%	$0.18
Henderson Far East Income Limited	26/11/2003	02/01/2004	9.54%	£0.02
Allstate Corp	25/11/2003	02/01/2004	1.77%	$0.24
PepsiCo Inc Cedear	10/12/2003	02/01/2004	0.00%	$0.08
Ross Stores Inc	28/11/2003	02/01/2004	0.79%	$0.01
PulteGroup Inc	18/12/2003	02/01/2004	0.91%	$0.05
Thor Industries Inc	17/12/2003	02/01/2004	2.87%	$0.03
Vanguard Total Stock Market Index Fund ETF Shares	22/12/2003	02/01/2004	1.07%	$0.44
Liberty All-Star Equity	12/11/2003	02/01/2004	11.65%	$0.22
WR Berkley Corp	11/12/2003	02/01/2004	2.55%	$0.07
Huntington Bancshares Inc	17/12/2003	02/01/2004	3.55%	$0.18
Johnson Controls International PLC Registered Shares	10/12/2003	02/01/2004	1.17%	$1.88
New Jersey Resources Corp	11/12/2003	02/01/2004	3.38%	$0.11
Regions Financial Corp	17/12/2003	02/01/2004	3.92%	$0.32
First Financial Bankshares Inc	11/12/2003	02/01/2004	2.61%	$0.04
C.H. Robinson Worldwide Inc	03/12/2003	02/01/2004	1.23%	$0.06
Brown-Forman Corp Class A	03/12/2003	02/01/2004	3.57%	$0.05
United Bankshares Inc	10/12/2003	02/01/2004	3.21%	$0.25
iShares MSCI Brazil ETF	22/12/2003	02/01/2004	1.72%	$0.26
The Hartford Insurance Group Inc	26/11/2003	02/01/2004	1.86%	$0.28
Northern Trust Corp	08/12/2003	02/01/2004	1.98%	$0.19
Lennox International Inc	19/12/2003	02/01/2004	1.02%	$0.10
Spire Inc	09/12/2003	02/01/2004	4.13%	$0.34
iShares MSCI Emerging Markets ETF	22/12/2003	02/01/2004	1.73%	$0.08
Toromont Industries Ltd	15/12/2003	02/01/2004	1.02%	CA$0.06
Liberty All-Star Growth	12/11/2003	02/01/2004	9.46%	$0.16
MCAN Financial Group	11/12/2003	02/01/2004	6.89%	CA$0.16
Fluor Corp	10/12/2003	02/01/2004	0.00%	$0.08
Rogers Communications Inc Shs -B- Non-Voting	10/12/2003	02/01/2004	4.35%	CA$0.03
FMM-Fonds P	31/12/2003	02/01/2004	0.00%	€0.74
Itau Unibanco Holding SA	01/12/2003	02/01/2004	2.54%	R$0.00
Siemens Global Growth A	31/12/2003	02/01/2004	0.00%	€0.00
Weyco Group Inc	26/11/2003	02/01/2004	9.02%	$0.03
USA Today Co Inc	10/12/2003	02/01/2004	0.00%	$0.25
High Income Securities Fund	22/12/2003	02/01/2004	13.42%	$0.05
Obsidian Energy Ltd	11/12/2003	02/01/2004	0.00%	CA$11.38
Federal Signal Corp	10/12/2003	02/01/2004	0.52%	$0.10
America Movil SAB de CV ADR - Series B	19/12/2003	02/01/2004	0.13%	$0.03
iShares Latin America 40 ETF	22/12/2003	02/01/2004	1.84%	$0.03
iShares MSCI South Korea ETF	22/12/2003	02/01/2004	1.90%	$0.15
iShares MSCI Japan ETF	22/12/2003	02/01/2004	3.91%	$0.00
Peoples Bancorp Inc (Marietta OH)	11/12/2003	02/01/2004	4.24%	$0.18
Valley National Bancorp	03/12/2003	02/01/2004	3.06%	$0.15
iShares MSCI Singapore ETF	22/12/2003	02/01/2004	3.84%	$0.12
Prosperity Bancshares Inc	11/12/2003	02/01/2004	3.39%	$0.06
ConnectOne Bancorp Inc	16/12/2003	02/01/2004	2.52%	$0.09
Graham Corp	25/11/2003	02/01/2004	0.00%	$0.05
Simmons First National Corp Class A	11/12/2003	02/01/2004	3.78%	$0.07
UMB Financial Corp	10/12/2003	02/01/2004	1.25%	$0.11
First Financial Corp	03/12/2003	02/01/2004	3.14%	$0.36
Indian Oil Corp Ltd	01/01/2004	02/01/2004	5.08%	₹0.42
Popular Inc	10/12/2003	02/01/2004	1.88%	$1.35
Synovus Financial Corp	17/12/2003	02/01/2004	0.00%	$0.17
Tegna Inc	10/12/2003	02/01/2004	2.32%	$0.25
BRT Apartments Corp	18/12/2003	02/01/2004	6.65%	$0.38
Wesbanco Inc	03/12/2003	02/01/2004	3.86%	$0.24
iShares Global Energy ETF	22/12/2003	02/01/2004	2.84%	$0.62
iShares MSCI Taiwan ETF	22/12/2003	02/01/2004	4.54%	$0.04
Vanguard Total Stock Market Index Fund Admiral Shares	22/12/2003	02/01/2004	1.13%	$0.11
Allspring Multi-Sector Income Fund	29/12/2003	02/01/2004	9.61%	$0.06
Allspring Multi-Sector Income Fund	11/12/2003	02/01/2004	9.61%	$0.13
Franklin Premier Income Trust	22/12/2003	02/01/2004	9.13%	$0.04
iShares MSCI Hong Kong ETF	22/12/2003	02/01/2004	4.61%	$0.15
Myers Industries Inc	10/12/2003	02/01/2004	1.74%	$0.05
CCL Industries Inc Registered Shs -B- Non Vtg	10/12/2003	02/01/2004	1.68%	CA$0.02
iShares MSCI EAFE ETF	22/12/2003	02/01/2004	3.33%	$1.57
iShares MSCI South Africa ETF	22/12/2003	02/01/2004	7.00%	$0.68
Allspring Income Opportunities Fund	11/12/2003	02/01/2004	10.16%	$0.14
iShares MSCI Mexico ETF	22/12/2003	02/01/2004	3.21%	$0.21
Pathward Financial Inc	11/12/2003	02/01/2004	0.24%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	04/12/2003	02/01/2004	5.98%	$0.63
Farmers & Merchants Bancorp	10/12/2003	02/01/2004	1.66%	$3.37
Financial Institutions Inc	15/12/2003	02/01/2004	3.36%	$0.16
First Financial Bancorp	03/12/2003	02/01/2004	3.08%	$0.15
Franklin Master Intermediate Income Trust	22/12/2003	02/01/2004	8.38%	$0.07
iShares MSCI Australia ETF	22/12/2003	02/01/2004	2.95%	$0.43
iShares MSCI Eurozone ETF	22/12/2003	02/01/2004	2.77%	$0.40
Renasant Corp	11/12/2003	02/01/2004	2.25%	$0.13
Rogers Communications Inc	10/12/2003	02/01/2004	4.25%	CA$0.03
Value and Indexed Property Income Trust PLC	10/12/2003	02/01/2004	7.00%	£0.03
Vanguard Federal Money Market Fund Investor Shares	02/01/2004	02/01/2004	0.00%	$0.00
iShares Global Healthcare ETF	22/12/2003	02/01/2004	1.45%	$0.30
iShares MSCI Austria ETF	22/12/2003	02/01/2004	0.00%	$0.17
iShares MSCI Canada ETF	22/12/2003	02/01/2004	1.33%	$0.20
iShares MSCI Germany ETF	22/12/2003	02/01/2004	1.67%	$0.20
iShares MSCI Netherlands ETF	22/12/2003	02/01/2004	4.37%	$0.37
PROG Holdings Inc	28/11/2003	02/01/2004	1.35%	$0.01
State Street SPDR Dow Jones REIT ETF	19/12/2003	02/01/2004	3.24%	$0.85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	19/12/2003	02/01/2004	1.08%	$0.35
World Kinect Corp	17/12/2003	02/01/2004	2.62%	$0.02
Franklin Managed Municipal Income Trust	22/12/2003	02/01/2004	6.13%	$0.00
iShares MSCI Spain ETF	22/12/2003	02/01/2004	2.07%	$0.27
iShares MSCI United Kingdom ETF	22/12/2003	02/01/2004	3.60%	$0.95
Stock Yards Bancorp Inc	10/12/2003	02/01/2004	1.63%	$0.05
Vanguard Total Bond Market Index Fund Admiral Shares	02/01/2004	02/01/2004	4.09%	$0.04
Akita Drilling Ltd	17/12/2003	02/01/2004	0.00%	CA$0.05
Cadence Bank	11/12/2003	02/01/2004	0.00%	$0.18
Caleres Inc	17/12/2003	02/01/2004	2.40%	$0.10
Fidelity Government Cash Reserves	02/01/2004	02/01/2004	0.00%	$0.00
Heartland Express Inc	18/12/2003	02/01/2004	0.54%	$0.01
iShares Europe ETF	22/12/2003	02/01/2004	2.82%	$0.56
iShares MSCI France ETF	22/12/2003	02/01/2004	2.65%	$0.28
iShares MSCI Italy ETF	22/12/2003	02/01/2004	2.55%	$1.22
iShares MSCI Malaysia ETF	22/12/2003	02/01/2004	3.36%	$0.42
iShares MSCI Pacific ex Japan ETF	22/12/2003	02/01/2004	3.40%	$0.50
Itau Unibanco Holding SA	01/12/2003	02/01/2004	2.39%	R$0.00
Pursuit Attractions and Hospitality Inc	03/12/2003	02/01/2004	0.00%	$0.09
United Community Banks Inc	11/12/2003	02/01/2004	2.98%	$0.24
Westwood Holdings Group Inc	11/12/2003	02/01/2004	3.12%	$0.03
Champion Homes Inc	15/12/2003	02/01/2004	0.00%	$0.18
iShares MSCI Belgium ETF	22/12/2003	02/01/2004	1.58%	$1.01
iShares MSCI Sweden ETF	22/12/2003	02/01/2004	3.61%	$0.25
Lee Enterprises Inc	26/11/2003	02/01/2004	0.00%	$1.80
Park National Corp	17/12/2003	02/01/2004	3.32%	$0.88
Stablecoin Development Corp	17/12/2003	02/01/2004	147.72%	$0.24
State Street SPDR S&P 600 Small Cap Value ETF	19/12/2003	02/01/2004	1.83%	$0.07
Vanguard 500 Index Fund Admiral Shares	26/12/2003	02/01/2004	0.00%	$0.49
America Movil SAB de CV ADR	19/12/2003	02/01/2004	0.00%	$0.01
AstroNova Inc	10/12/2003	02/01/2004	0.00%	$0.03
Bridgford Foods Corp	03/12/2003	02/01/2004	0.00%	$0.03
CCL Industries Inc Registered Shs -A- Voting	10/12/2003	02/01/2004	1.60%	CA$0.02
Fidelity Capital & Income Fund	30/12/2003	02/01/2004	0.00%	$0.14
Fidelity Capital & Income Fund	02/01/2004	02/01/2004	0.00%	$0.04
First US Bancshares Inc	09/12/2003	02/01/2004	1.74%	$0.17
Grupo de Inversiones Suramericana SA	17/12/2003	02/01/2004	3.91%	COP 35
iShares Global 100 ETF	22/12/2003	02/01/2004	0.86%	$0.65
iShares Global Financials ETF	22/12/2003	02/01/2004	2.19%	$1.31
Pokfulam Development Co Ltd	19/12/2003	02/01/2004	6.83%	HK$0.05
Sangoma Technologies Corp	12/12/2003	02/01/2004	0.00%	CA$0.08
State Street SPDR Global Dow ETF	19/12/2003	02/01/2004	2.51%	$0.20
State Street SPDR Portfolio S&P 500 Value ETF	19/12/2003	02/01/2004	1.70%	$0.93
State Street SPDR S&P 600 Small Cap Growth ETF	19/12/2003	02/01/2004	0.66%	$0.09
Vanguard 500 Index Fund Investor Shares	26/12/2003	02/01/2004	0.00%	$0.47
Vanguard Balanced Index Fund Admiral Shares	26/12/2003	02/01/2004	0.00%	$0.14
Vanguard Balanced Index Fund Institutional Shares	26/12/2003	02/01/2004	0.00%	$0.15
Vanguard Growth Index Fund Admiral Shares	26/12/2003	02/01/2004	0.44%	$0.04
Akita Drilling Ltd Registered Shs -A- Non Vtg	17/12/2003	02/01/2004	0.00%	CA$0.05
Cambridge Bancorp	26/11/2003	02/01/2004	0.00%	$0.22
Cementos Argos SA	17/12/2003	02/01/2004	5.25%	COP 21
Chemung Financial Corp	18/12/2003	02/01/2004	1.93%	$0.23
iShares Global Comm Services ETF	22/12/2003	02/01/2004	3.52%	$0.65
iShares JPX-Nikkei 400 ETF	22/12/2003	02/01/2004	2.86%	$0.12
iShares MSCI Switzerland ETF	22/12/2003	02/01/2004	1.65%	$0.05
Seacoast Banking Corp of Florida	16/12/2003	02/01/2004	2.29%	$0.65
Siemens EuroCash	31/12/2003	02/01/2004	0.00%	€0.10
Trustco Bank Corp N Y	03/12/2003	02/01/2004	2.85%	$0.75
Univest Financial Corp	04/12/2003	02/01/2004	2.09%	$0.13
Vanguard Developed Markets Index Fund Institutional Shares	26/12/2003	02/01/2004	0.00%	$0.16
Vanguard Institutional Index Fund Institutional Shares	23/12/2003	02/01/2004	0.00%	$0.48
Vanguard Small Cap Index Fund Admiral Shares	26/12/2003	02/01/2004	0.00%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

10/12/2003

02/01/2004

4.44%

$0.16

Union Pacific Corp

08/12/2003

02/01/2004

1.87%

$0.08

Merck & Co Inc

03/12/2003

02/01/2004

2.70%

$0.37

Iberdrola SA

02/01/2004

3.32%

€0.07

Redeia Corporacion SA

02/01/2004

5.11%

€0.05

FedEx Corp

10/12/2003

02/01/2004

1.55%

$0.06

Endesa SA

02/01/2004

3.87%

€0.22

Genuine Parts Co

03/12/2003

02/01/2004

3.60%

$0.30

Becton Dickinson & Co

10/12/2003

02/01/2004

2.80%

$0.15

Evergy Inc

05/12/2003

02/01/2004

3.30%

$0.19

H&R Block Inc

10/12/2003

02/01/2004

4.50%

$0.10

Brown-Forman Corp Class B

03/12/2003

02/01/2004

3.65%

$0.05

Eastman Chemical Co

11/12/2003

02/01/2004

5.03%

$0.22

Macy's Inc

11/12/2003

02/01/2004

3.37%

$0.13

McKesson Corp

26/11/2003

02/01/2004

0.46%

$0.06

PennyMac Mortgage Investment Trust

22/12/2003

02/01/2004

16.60%

$0.18

Henderson Far East Income Limited

26/11/2003

02/01/2004

9.54%

£0.02

Allstate Corp

25/11/2003

02/01/2004

1.77%

$0.24

PepsiCo Inc Cedear

10/12/2003

02/01/2004

0.00%

$0.08

Ross Stores Inc

28/11/2003

02/01/2004

0.79%

$0.01

PulteGroup Inc

18/12/2003

02/01/2004

0.91%

$0.05

Thor Industries Inc

17/12/2003

02/01/2004

2.87%

$0.03

Vanguard Total Stock Market Index Fund ETF Shares

22/12/2003

02/01/2004

1.07%

$0.44

Liberty All-Star Equity

12/11/2003

02/01/2004

11.65%

$0.22

WR Berkley Corp

11/12/2003

02/01/2004

2.55%

$0.07

Huntington Bancshares Inc

17/12/2003

02/01/2004

3.55%

$0.18

Johnson Controls International PLC Registered Shares

10/12/2003

02/01/2004

1.17%

$1.88

New Jersey Resources Corp

11/12/2003

02/01/2004

3.38%

$0.11

Regions Financial Corp

17/12/2003

02/01/2004

3.92%

$0.32

First Financial Bankshares Inc

11/12/2003

02/01/2004

2.61%

$0.04

C.H. Robinson Worldwide Inc

03/12/2003

02/01/2004

1.23%

$0.06

Brown-Forman Corp Class A

03/12/2003

02/01/2004

3.57%

$0.05

United Bankshares Inc

10/12/2003

02/01/2004

3.21%

$0.25

iShares MSCI Brazil ETF

22/12/2003

02/01/2004

1.72%

$0.26

The Hartford Insurance Group Inc

26/11/2003

02/01/2004

1.86%

$0.28

Northern Trust Corp

08/12/2003

02/01/2004

1.98%

$0.19

Lennox International Inc

19/12/2003

02/01/2004

1.02%

$0.10

Spire Inc

09/12/2003

02/01/2004

4.13%

$0.34

iShares MSCI Emerging Markets ETF

22/12/2003

02/01/2004

1.73%

$0.08

Toromont Industries Ltd

15/12/2003

02/01/2004

1.02%

CA$0.06

Liberty All-Star Growth

12/11/2003

02/01/2004

9.46%

$0.16

MCAN Financial Group

11/12/2003

02/01/2004

6.89%

CA$0.16

Fluor Corp

10/12/2003

02/01/2004

0.00%

$0.08

Rogers Communications Inc Shs -B- Non-Voting

10/12/2003

02/01/2004

4.35%

CA$0.03

FMM-Fonds P

31/12/2003

02/01/2004

0.00%

€0.74

Itau Unibanco Holding SA

01/12/2003

02/01/2004

2.54%

R$0.00

Siemens Global Growth A

31/12/2003

02/01/2004

0.00%

€0.00

Weyco Group Inc

26/11/2003

02/01/2004

9.02%

$0.03

USA Today Co Inc

10/12/2003

02/01/2004

0.00%

$0.25

High Income Securities Fund

22/12/2003

02/01/2004

13.42%

$0.05

Obsidian Energy Ltd

11/12/2003

02/01/2004

0.00%

CA$11.38

Federal Signal Corp

10/12/2003

02/01/2004

0.52%

$0.10

America Movil SAB de CV ADR - Series B

19/12/2003

02/01/2004

0.13%

$0.03

iShares Latin America 40 ETF

22/12/2003

02/01/2004

1.84%

$0.03

iShares MSCI South Korea ETF

22/12/2003

02/01/2004

1.90%

$0.15

iShares MSCI Japan ETF

22/12/2003

02/01/2004

3.91%

$0.00

Peoples Bancorp Inc (Marietta OH)

11/12/2003

02/01/2004

4.24%

$0.18

Valley National Bancorp

03/12/2003

02/01/2004

3.06%

$0.15

iShares MSCI Singapore ETF

22/12/2003

02/01/2004

3.84%

$0.12

Prosperity Bancshares Inc

11/12/2003

02/01/2004

3.39%

$0.06

ConnectOne Bancorp Inc

16/12/2003

02/01/2004

2.52%

$0.09

Graham Corp

25/11/2003

02/01/2004

0.00%

$0.05

Simmons First National Corp Class A

11/12/2003

02/01/2004

3.78%

$0.07

UMB Financial Corp

10/12/2003

02/01/2004

1.25%

$0.11

First Financial Corp

03/12/2003

02/01/2004

3.14%

$0.36

Indian Oil Corp Ltd

01/01/2004

02/01/2004

5.08%

₹0.42

Popular Inc

10/12/2003

02/01/2004

1.88%

$1.35

Synovus Financial Corp

17/12/2003

02/01/2004

0.00%

$0.17

Tegna Inc

10/12/2003

02/01/2004

2.32%

$0.25

BRT Apartments Corp

18/12/2003

02/01/2004

6.65%

$0.38

Wesbanco Inc

03/12/2003

02/01/2004

3.86%

$0.24

iShares Global Energy ETF

22/12/2003

02/01/2004

2.84%

$0.62

iShares MSCI Taiwan ETF

22/12/2003

02/01/2004

4.54%

$0.04

Vanguard Total Stock Market Index Fund Admiral Shares

22/12/2003

02/01/2004

1.13%

$0.11

Allspring Multi-Sector Income Fund

29/12/2003

02/01/2004

9.61%

$0.06

Allspring Multi-Sector Income Fund

11/12/2003

02/01/2004

9.61%

$0.13

Franklin Premier Income Trust

22/12/2003

02/01/2004

9.13%

$0.04

iShares MSCI Hong Kong ETF

22/12/2003

02/01/2004

4.61%

$0.15

Myers Industries Inc

10/12/2003

02/01/2004

1.74%

$0.05

CCL Industries Inc Registered Shs -B- Non Vtg

10/12/2003

02/01/2004

1.68%

CA$0.02

iShares MSCI EAFE ETF

22/12/2003

02/01/2004

3.33%

$1.57

iShares MSCI South Africa ETF

22/12/2003

02/01/2004

7.00%

$0.68

Allspring Income Opportunities Fund

11/12/2003

02/01/2004

10.16%

$0.14

iShares MSCI Mexico ETF

22/12/2003

02/01/2004

3.21%

$0.21

Pathward Financial Inc

11/12/2003

02/01/2004

0.24%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

04/12/2003

02/01/2004

5.98%

$0.63

Farmers & Merchants Bancorp

10/12/2003

02/01/2004

1.66%

$3.37

Financial Institutions Inc

15/12/2003

02/01/2004

3.36%

$0.16

First Financial Bancorp

03/12/2003

02/01/2004

3.08%

$0.15

Franklin Master Intermediate Income Trust

22/12/2003

02/01/2004

8.38%

$0.07

iShares MSCI Australia ETF

22/12/2003

02/01/2004

2.95%

$0.43

iShares MSCI Eurozone ETF

22/12/2003

02/01/2004

2.77%

$0.40

Renasant Corp

11/12/2003

02/01/2004

2.25%

$0.13

Rogers Communications Inc

10/12/2003

02/01/2004

4.25%

CA$0.03

Value and Indexed Property Income Trust PLC

10/12/2003

02/01/2004

7.00%

£0.03

Vanguard Federal Money Market Fund Investor Shares

02/01/2004

0.00%

$0.00

iShares Global Healthcare ETF

22/12/2003

02/01/2004

1.45%

$0.30

iShares MSCI Austria ETF

22/12/2003

02/01/2004

0.00%

$0.17

iShares MSCI Canada ETF

22/12/2003

02/01/2004

1.33%

$0.20

iShares MSCI Germany ETF

22/12/2003

02/01/2004

1.67%

$0.20

iShares MSCI Netherlands ETF

22/12/2003

02/01/2004

4.37%

$0.37

PROG Holdings Inc

28/11/2003

02/01/2004

1.35%

$0.01

State Street SPDR Dow Jones REIT ETF

19/12/2003

02/01/2004

3.24%

$0.85

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

19/12/2003

02/01/2004

1.08%

$0.35

World Kinect Corp

17/12/2003

02/01/2004

2.62%

$0.02

Franklin Managed Municipal Income Trust

22/12/2003

02/01/2004

6.13%

$0.00

iShares MSCI Spain ETF

22/12/2003

02/01/2004

2.07%

$0.27

iShares MSCI United Kingdom ETF

22/12/2003

02/01/2004

3.60%

$0.95

Stock Yards Bancorp Inc

10/12/2003

02/01/2004

1.63%

$0.05

Vanguard Total Bond Market Index Fund Admiral Shares

02/01/2004

4.09%

$0.04

Akita Drilling Ltd

17/12/2003

02/01/2004

0.00%

CA$0.05

Cadence Bank

11/12/2003

02/01/2004

0.00%

$0.18

Caleres Inc

17/12/2003

02/01/2004

2.40%

$0.10

Fidelity Government Cash Reserves

02/01/2004

0.00%

$0.00

Heartland Express Inc

18/12/2003

02/01/2004

0.54%

$0.01

iShares Europe ETF

22/12/2003

02/01/2004

2.82%

$0.56

iShares MSCI France ETF

22/12/2003

02/01/2004

2.65%

$0.28

iShares MSCI Italy ETF

22/12/2003

02/01/2004

2.55%

$1.22

iShares MSCI Malaysia ETF

22/12/2003

02/01/2004

3.36%

$0.42

iShares MSCI Pacific ex Japan ETF

22/12/2003

02/01/2004

3.40%

$0.50

Itau Unibanco Holding SA

01/12/2003

02/01/2004

2.39%

R$0.00

Pursuit Attractions and Hospitality Inc

03/12/2003

02/01/2004

0.00%

$0.09

United Community Banks Inc

11/12/2003

02/01/2004

2.98%

$0.24

Westwood Holdings Group Inc

11/12/2003

02/01/2004

3.12%

$0.03

Champion Homes Inc

15/12/2003

02/01/2004

0.00%

$0.18

iShares MSCI Belgium ETF

22/12/2003

02/01/2004

1.58%

$1.01

iShares MSCI Sweden ETF

22/12/2003

02/01/2004

3.61%

$0.25

Lee Enterprises Inc

26/11/2003

02/01/2004

0.00%

$1.80

Park National Corp

17/12/2003

02/01/2004

3.32%

$0.88

Stablecoin Development Corp

17/12/2003

02/01/2004

147.72%

$0.24

State Street SPDR S&P 600 Small Cap Value ETF

19/12/2003

02/01/2004

1.83%

$0.07

Vanguard 500 Index Fund Admiral Shares

26/12/2003

02/01/2004

0.00%

$0.49

America Movil SAB de CV ADR

19/12/2003

02/01/2004

0.00%

$0.01

AstroNova Inc

10/12/2003

02/01/2004

0.00%

$0.03

Bridgford Foods Corp

03/12/2003

02/01/2004

0.00%

$0.03

CCL Industries Inc Registered Shs -A- Voting

10/12/2003

02/01/2004

1.60%

CA$0.02

Fidelity Capital & Income Fund

30/12/2003

02/01/2004

0.00%

$0.14

Fidelity Capital & Income Fund

02/01/2004

0.00%

$0.04

First US Bancshares Inc

09/12/2003

02/01/2004

1.74%

$0.17

Grupo de Inversiones Suramericana SA

17/12/2003

02/01/2004

3.91%

COP 35

iShares Global 100 ETF

22/12/2003

02/01/2004

0.86%

$0.65

iShares Global Financials ETF

22/12/2003

02/01/2004

2.19%

$1.31

Pokfulam Development Co Ltd

19/12/2003

02/01/2004

6.83%

HK$0.05

Sangoma Technologies Corp

12/12/2003

02/01/2004

0.00%

CA$0.08

State Street SPDR Global Dow ETF

19/12/2003

02/01/2004

2.51%

$0.20

State Street SPDR Portfolio S&P 500 Value ETF

19/12/2003

02/01/2004

1.70%

$0.93

State Street SPDR S&P 600 Small Cap Growth ETF

19/12/2003

02/01/2004

0.66%

$0.09

Vanguard 500 Index Fund Investor Shares

26/12/2003

02/01/2004

0.00%

$0.47

Vanguard Balanced Index Fund Admiral Shares

26/12/2003

02/01/2004

0.00%

$0.14

Vanguard Balanced Index Fund Institutional Shares

26/12/2003

02/01/2004

0.00%

$0.15

Vanguard Growth Index Fund Admiral Shares

26/12/2003

02/01/2004

0.44%

$0.04

Akita Drilling Ltd Registered Shs -A- Non Vtg

17/12/2003

02/01/2004

0.00%

CA$0.05

Cambridge Bancorp

26/11/2003

02/01/2004

0.00%

$0.22

Cementos Argos SA

17/12/2003

02/01/2004

5.25%

COP 21

Chemung Financial Corp

18/12/2003

02/01/2004

1.93%

$0.23

iShares Global Comm Services ETF

22/12/2003

02/01/2004

3.52%

$0.65

iShares JPX-Nikkei 400 ETF

22/12/2003

02/01/2004

2.86%

$0.12

iShares MSCI Switzerland ETF

22/12/2003

02/01/2004

1.65%

$0.05

Seacoast Banking Corp of Florida

16/12/2003

02/01/2004

2.29%

$0.65

Siemens EuroCash

31/12/2003

02/01/2004

0.00%

€0.10

Trustco Bank Corp N Y

03/12/2003

02/01/2004

2.85%

$0.75

Univest Financial Corp

04/12/2003

02/01/2004

2.09%

$0.13

Vanguard Developed Markets Index Fund Institutional Shares

26/12/2003

02/01/2004

0.00%

$0.16

Vanguard Institutional Index Fund Institutional Shares

23/12/2003

02/01/2004

0.00%

$0.48

Vanguard Small Cap Index Fund Admiral Shares

26/12/2003

02/01/2004

0.00%

$0.22

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All 165 dividends with pay date on 02 January 2004

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