Dividend Calendar 02 January 2004

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On 02 January 2004 165 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	3.85%	$0.16
Union Pacific Corp	08/12/2003	02/01/2004	2.10%	$0.08
Merck & Co Inc	03/12/2003	02/01/2004	3.11%	$0.37
Iberdrola SA	02/01/2004	02/01/2004	3.77%	€0.07
Redeia Corporacion SA	02/01/2004	02/01/2004	5.37%	€0.06
FedEx Corp	10/12/2003	02/01/2004	1.57%	$0.06
Endesa SA	02/01/2004	02/01/2004	3.43%	€0.28
Genuine Parts Co	03/12/2003	02/01/2004	3.94%	$0.30
Evergy Inc	05/12/2003	02/01/2004	3.49%	$0.19
Becton Dickinson & Co	10/12/2003	02/01/2004	2.80%	$0.15
Brown-Forman Corp Class B	03/12/2003	02/01/2004	3.30%	$0.05
H&R Block Inc	10/12/2003	02/01/2004	5.85%	$0.10
Eastman Chemical Co	11/12/2003	02/01/2004	4.72%	$0.22
Macy's Inc	11/12/2003	02/01/2004	3.85%	$0.13
McKesson Corp	26/11/2003	02/01/2004	0.44%	$0.06
PennyMac Mortgage Investment Trust	22/12/2003	02/01/2004	13.20%	$0.18
Henderson Far East Income Limited	26/11/2003	02/01/2004	9.62%	£0.02
Allstate Corp	25/11/2003	02/01/2004	2.07%	$0.24
PepsiCo Inc Cedear	10/12/2003	02/01/2004	0.00%	$0.08
PulteGroup Inc	18/12/2003	02/01/2004	0.86%	$0.05
Ross Stores Inc	28/11/2003	02/01/2004	0.80%	$0.01
Thor Industries Inc	17/12/2003	02/01/2004	2.71%	$0.03
Liberty All-Star Equity	12/11/2003	02/01/2004	11.72%	$0.22
Vanguard Total Stock Market Index Fund ETF Shares	22/12/2003	02/01/2004	1.07%	$0.44
WR Berkley Corp	11/12/2003	02/01/2004	2.79%	$0.07
Huntington Bancshares Inc	17/12/2003	02/01/2004	3.78%	$0.18
Johnson Controls International PLC Registered Shares	10/12/2003	02/01/2004	1.13%	$1.88
New Jersey Resources Corp	11/12/2003	02/01/2004	3.56%	$0.11
First Financial Bankshares Inc	11/12/2003	02/01/2004	2.50%	$0.04
Regions Financial Corp	17/12/2003	02/01/2004	3.98%	$0.32
C.H. Robinson Worldwide Inc	03/12/2003	02/01/2004	1.38%	$0.06
United Bankshares Inc	10/12/2003	02/01/2004	3.49%	$0.25
Brown-Forman Corp Class A	03/12/2003	02/01/2004	3.23%	$0.05
iShares MSCI Brazil ETF	22/12/2003	02/01/2004	1.56%	$0.26
The Hartford Insurance Group Inc	26/11/2003	02/01/2004	1.87%	$0.28
iShares MSCI Emerging Markets ETF	22/12/2003	02/01/2004	1.91%	$0.08
Lennox International Inc	19/12/2003	02/01/2004	1.18%	$0.10
Spire Inc	09/12/2003	02/01/2004	3.71%	$0.34
Northern Trust Corp	08/12/2003	02/01/2004	2.04%	$0.19
Liberty All-Star Growth	12/11/2003	02/01/2004	8.39%	$0.16
Toromont Industries Ltd	15/12/2003	02/01/2004	1.09%	CA$0.06
MCAN Financial Group	11/12/2003	02/01/2004	7.13%	CA$0.16
FMM-Fonds P	31/12/2003	02/01/2004	0.00%	€0.74
Fluor Corp	10/12/2003	02/01/2004	0.00%	$0.08
Siemens Global Growth A	31/12/2003	02/01/2004	0.00%	€0.00
USA Today Co Inc	10/12/2003	02/01/2004	0.00%	$0.25
Itau Unibanco Holding SA	01/12/2003	02/01/2004	1.02%	R$0.00
Rogers Communications Inc Shs -B- Non-Voting	10/12/2003	02/01/2004	4.06%	CA$0.03
Weyco Group Inc	26/11/2003	02/01/2004	10.09%	$0.03
High Income Securities Fund	22/12/2003	02/01/2004	12.36%	$0.05
Obsidian Energy Ltd	11/12/2003	02/01/2004	0.00%	CA$11.38
America Movil SAB de CV ADR - Series B	19/12/2003	02/01/2004	0.12%	$0.03
iShares Latin America 40 ETF	22/12/2003	02/01/2004	2.16%	$0.03
Valley National Bancorp	03/12/2003	02/01/2004	3.29%	$0.15
Federal Signal Corp	10/12/2003	02/01/2004	0.52%	$0.10
iShares MSCI Japan ETF	22/12/2003	02/01/2004	4.27%	$0.00
Peoples Bancorp Inc (Marietta OH)	11/12/2003	02/01/2004	4.92%	$0.18
iShares MSCI South Korea ETF	22/12/2003	02/01/2004	2.14%	$0.15
iShares MSCI Singapore ETF	22/12/2003	02/01/2004	4.25%	$0.12
Simmons First National Corp Class A	11/12/2003	02/01/2004	4.10%	$0.07
UMB Financial Corp	10/12/2003	02/01/2004	1.42%	$0.11
ConnectOne Bancorp Inc	16/12/2003	02/01/2004	2.73%	$0.09
Indian Oil Corp Ltd	01/01/2004	02/01/2004	5.51%	₹0.42
Prosperity Bancshares Inc	11/12/2003	02/01/2004	3.55%	$0.06
Tegna Inc	10/12/2003	02/01/2004	2.25%	$0.25
Synovus Financial Corp	17/12/2003	02/01/2004	3.32%	$0.17
BRT Apartments Corp	18/12/2003	02/01/2004	7.02%	$0.38
Graham Corp	25/11/2003	02/01/2004	0.00%	$0.05
CCL Industries Inc Registered Shs -B- Non Vtg	10/12/2003	02/01/2004	1.69%	CA$0.02
iShares Global Energy ETF	22/12/2003	02/01/2004	2.85%	$0.62
iShares MSCI Taiwan ETF	22/12/2003	02/01/2004	5.15%	$0.04
Popular Inc	10/12/2003	02/01/2004	2.14%	$1.35
Vanguard Total Stock Market Index Fund Admiral Shares	22/12/2003	02/01/2004	1.07%	$0.11
Wesbanco Inc	03/12/2003	02/01/2004	4.53%	$0.24
Allspring Multi-Sector Income Fund	11/12/2003	02/01/2004	9.48%	$0.13
Allspring Multi-Sector Income Fund	29/12/2003	02/01/2004	9.48%	$0.06
First Financial Corp	03/12/2003	02/01/2004	3.53%	$0.36
iShares MSCI Hong Kong ETF	22/12/2003	02/01/2004	4.82%	$0.15
iShares MSCI South Africa ETF	22/12/2003	02/01/2004	6.04%	$0.68
Myers Industries Inc	10/12/2003	02/01/2004	2.51%	$0.05
Putnam Premier Income Trust	22/12/2003	02/01/2004	8.94%	$0.04
Allspring Income Opportunities Fund	11/12/2003	02/01/2004	9.70%	$0.14
Financial Institutions Inc	15/12/2003	02/01/2004	3.83%	$0.16
iShares MSCI Australia ETF	22/12/2003	02/01/2004	2.88%	$0.43
iShares MSCI EAFE ETF	22/12/2003	02/01/2004	3.25%	$1.57
iShares MSCI Mexico ETF	22/12/2003	02/01/2004	3.07%	$0.21
Tri-Continental Corp $2.50 Cumulative Preferred Stock	04/12/2003	02/01/2004	5.64%	$0.63
Farmers & Merchants Bancorp	10/12/2003	02/01/2004	1.62%	$3.37
iShares MSCI Eurozone ETF	22/12/2003	02/01/2004	2.80%	$0.40
Pathward Financial Inc	11/12/2003	02/01/2004	0.23%	$0.04
Putnam Master Intermediate Income Trust	22/12/2003	02/01/2004	8.20%	$0.07
Value and Indexed Property Income Trust PLC	10/12/2003	02/01/2004	6.89%	£0.03
Vanguard Federal Money Market Fund Investor Shares	02/01/2004	02/01/2004	0.00%	$0.00
First Financial Bancorp	03/12/2003	02/01/2004	3.37%	$0.15
iShares Global Healthcare ETF	22/12/2003	02/01/2004	1.47%	$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	1.35%	$0.20
iShares MSCI Germany ETF	22/12/2003	02/01/2004	0.00%	$0.20
iShares MSCI Netherlands ETF	22/12/2003	02/01/2004	4.63%	$0.37
Renasant Corp	11/12/2003	02/01/2004	2.34%	$0.13
Rogers Communications Inc	10/12/2003	02/01/2004	3.93%	CA$0.03
State Street SPDR Dow Jones REIT ETF	19/12/2003	02/01/2004	3.44%	$0.85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	19/12/2003	02/01/2004	1.09%	$0.35
Cadence Bank	11/12/2003	02/01/2004	2.86%	$0.18
iShares MSCI Spain ETF	22/12/2003	02/01/2004	2.19%	$0.27
iShares MSCI United Kingdom ETF	22/12/2003	02/01/2004	3.56%	$0.95
PROG Holdings Inc	28/11/2003	02/01/2004	1.81%	$0.01
Putnam Managed Municipal Income Trust	22/12/2003	02/01/2004	5.14%	$0.00
Stock Yards Bancorp Inc	10/12/2003	02/01/2004	1.86%	$0.05
Vanguard Total Bond Market Index Fund Admiral Shares	02/01/2004	02/01/2004	4.07%	$0.04
World Kinect Corp	17/12/2003	02/01/2004	2.60%	$0.02
Fidelity Government Cash Reserves	02/01/2004	02/01/2004	0.00%	$0.00
iShares Europe ETF	22/12/2003	02/01/2004	2.62%	$0.56
iShares MSCI France ETF	22/12/2003	02/01/2004	2.60%	$0.28
iShares MSCI Italy ETF	22/12/2003	02/01/2004	2.66%	$1.22
iShares MSCI Malaysia ETF	22/12/2003	02/01/2004	3.18%	$0.42
iShares MSCI Pacific ex Japan ETF	22/12/2003	02/01/2004	3.50%	$0.50
Itau Unibanco Holding SA	01/12/2003	02/01/2004	1.03%	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	3.11%	$0.24
Westwood Holdings Group Inc	11/12/2003	02/01/2004	3.66%	$0.03
Caleres Inc	17/12/2003	02/01/2004	2.07%	$0.10
Champion Homes Inc	15/12/2003	02/01/2004	0.00%	$0.18
Grupo de Inversiones Suramericana SA	17/12/2003	02/01/2004	3.85%	COP 35
Heartland Express Inc	18/12/2003	02/01/2004	0.61%	$0.01
iShares MSCI Belgium ETF	22/12/2003	02/01/2004	1.66%	$1.01
iShares MSCI Sweden ETF	22/12/2003	02/01/2004	3.05%	$0.25
Lee Enterprises Inc	26/11/2003	02/01/2004	0.00%	$1.80
Park National Corp	17/12/2003	02/01/2004	3.51%	$0.88
Stablecoin Development Corp	17/12/2003	02/01/2004	126.28%	$0.24
State Street SPDR S&P 600 Small Cap Value ETF	19/12/2003	02/01/2004	1.85%	$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
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	1.67%	CA$0.02
Fidelity Capital & Income Fund	02/01/2004	02/01/2004	0.00%	$0.04
Fidelity Capital & Income Fund	30/12/2003	02/01/2004	0.00%	$0.14
First US Bancshares Inc	09/12/2003	02/01/2004	1.80%	$0.17
iShares Global 100 ETF	22/12/2003	02/01/2004	0.87%	$0.65
iShares Global Financials ETF	22/12/2003	02/01/2004	2.06%	$1.31
Pokfulam Development Co Ltd	19/12/2003	02/01/2004	7.05%	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	2.65%	$0.20
State Street SPDR Portfolio S&P 500 Value ETF	19/12/2003	02/01/2004	1.74%	$0.93
State Street SPDR S&P 600 Small Cap Growth ETF	19/12/2003	02/01/2004	0.72%	$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	0.37%	$0.04
Akita Drilling Ltd Class B	17/12/2003	02/01/2004	0.00%	CA$0.05
Akita Drilling Ltd Registered Shs -A- Non Vtg	17/12/2003	02/01/2004	0.00%	CA$0.05
AstroNova Inc	10/12/2003	02/01/2004	0.00%	$0.03
Cambridge Bancorp	26/11/2003	02/01/2004	0.00%	$0.22
Cementos Argos SA	17/12/2003	02/01/2004	6.06%	COP 21
Chemung Financial Corp	18/12/2003	02/01/2004	2.03%	$0.23
iShares Global Comm Services ETF	22/12/2003	02/01/2004	2.94%	$0.65
iShares JPX-Nikkei 400 ETF	22/12/2003	02/01/2004	2.94%	$0.12
iShares MSCI Switzerland ETF	22/12/2003	02/01/2004	1.66%	$0.05
Seacoast Banking Corp of Florida	16/12/2003	02/01/2004	2.43%	$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	3.29%	$0.75
Univest Financial Corp	04/12/2003	02/01/2004	2.45%	$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

3.85%

$0.16

Union Pacific Corp

08/12/2003

02/01/2004

2.10%

$0.08

Merck & Co Inc

03/12/2003

02/01/2004

3.11%

$0.37

Iberdrola SA

02/01/2004

3.77%

€0.07

Redeia Corporacion SA

02/01/2004

5.37%

€0.06

FedEx Corp

10/12/2003

02/01/2004

1.57%

$0.06

Endesa SA

02/01/2004

3.43%

€0.28

Genuine Parts Co

03/12/2003

02/01/2004

3.94%

$0.30

Evergy Inc

05/12/2003

02/01/2004

3.49%

$0.19

Becton Dickinson & Co

10/12/2003

02/01/2004

2.80%

$0.15

Brown-Forman Corp Class B

03/12/2003

02/01/2004

3.30%

$0.05

H&R Block Inc

10/12/2003

02/01/2004

5.85%

$0.10

Eastman Chemical Co

11/12/2003

02/01/2004

4.72%

$0.22

Macy's Inc

11/12/2003

02/01/2004

3.85%

$0.13

McKesson Corp

26/11/2003

02/01/2004

0.44%

$0.06

PennyMac Mortgage Investment Trust

22/12/2003

02/01/2004

13.20%

$0.18

Henderson Far East Income Limited

26/11/2003

02/01/2004

9.62%

£0.02

Allstate Corp

25/11/2003

02/01/2004

2.07%

$0.24

PepsiCo Inc Cedear

10/12/2003

02/01/2004

0.00%

$0.08

PulteGroup Inc

18/12/2003

02/01/2004

0.86%

$0.05

Ross Stores Inc

28/11/2003

02/01/2004

0.80%

$0.01

Thor Industries Inc

17/12/2003

02/01/2004

2.71%

$0.03

Liberty All-Star Equity

12/11/2003

02/01/2004

11.72%

$0.22

Vanguard Total Stock Market Index Fund ETF Shares

22/12/2003

02/01/2004

1.07%

$0.44

WR Berkley Corp

11/12/2003

02/01/2004

2.79%

$0.07

Huntington Bancshares Inc

17/12/2003

02/01/2004

3.78%

$0.18

Johnson Controls International PLC Registered Shares

10/12/2003

02/01/2004

1.13%

$1.88

New Jersey Resources Corp

11/12/2003

02/01/2004

3.56%

$0.11

First Financial Bankshares Inc

11/12/2003

02/01/2004

2.50%

$0.04

Regions Financial Corp

17/12/2003

02/01/2004

3.98%

$0.32

C.H. Robinson Worldwide Inc

03/12/2003

02/01/2004

1.38%

$0.06

United Bankshares Inc

10/12/2003

02/01/2004

3.49%

$0.25

Brown-Forman Corp Class A

03/12/2003

02/01/2004

3.23%

$0.05

iShares MSCI Brazil ETF

22/12/2003

02/01/2004

1.56%

$0.26

The Hartford Insurance Group Inc

26/11/2003

02/01/2004

1.87%

$0.28

iShares MSCI Emerging Markets ETF

22/12/2003

02/01/2004

1.91%

$0.08

Lennox International Inc

19/12/2003

02/01/2004

1.18%

$0.10

Spire Inc

09/12/2003

02/01/2004

3.71%

$0.34

Northern Trust Corp

08/12/2003

02/01/2004

2.04%

$0.19

Liberty All-Star Growth

12/11/2003

02/01/2004

8.39%

$0.16

Toromont Industries Ltd

15/12/2003

02/01/2004

1.09%

CA$0.06

MCAN Financial Group

11/12/2003

02/01/2004

7.13%

CA$0.16

FMM-Fonds P

31/12/2003

02/01/2004

0.00%

€0.74

Fluor Corp

10/12/2003

02/01/2004

0.00%

$0.08

Siemens Global Growth A

31/12/2003

02/01/2004

0.00%

€0.00

USA Today Co Inc

10/12/2003

02/01/2004

0.00%

$0.25

Itau Unibanco Holding SA

01/12/2003

02/01/2004

1.02%

R$0.00

Rogers Communications Inc Shs -B- Non-Voting

10/12/2003

02/01/2004

4.06%

CA$0.03

Weyco Group Inc

26/11/2003

02/01/2004

10.09%

$0.03

High Income Securities Fund

22/12/2003

02/01/2004

12.36%

$0.05

Obsidian Energy Ltd

11/12/2003

02/01/2004

0.00%

CA$11.38

America Movil SAB de CV ADR - Series B

19/12/2003

02/01/2004

0.12%

$0.03

iShares Latin America 40 ETF

22/12/2003

02/01/2004

2.16%

$0.03

Valley National Bancorp

03/12/2003

02/01/2004

3.29%

$0.15

Federal Signal Corp

10/12/2003

02/01/2004

0.52%

$0.10

iShares MSCI Japan ETF

22/12/2003

02/01/2004

4.27%

$0.00

Peoples Bancorp Inc (Marietta OH)

11/12/2003

02/01/2004

4.92%

$0.18

iShares MSCI South Korea ETF

22/12/2003

02/01/2004

2.14%

$0.15

iShares MSCI Singapore ETF

22/12/2003

02/01/2004

4.25%

$0.12

Simmons First National Corp Class A

11/12/2003

02/01/2004

4.10%

$0.07

UMB Financial Corp

10/12/2003

02/01/2004

1.42%

$0.11

ConnectOne Bancorp Inc

16/12/2003

02/01/2004

2.73%

$0.09

Indian Oil Corp Ltd

01/01/2004

02/01/2004

5.51%

₹0.42

Prosperity Bancshares Inc

11/12/2003

02/01/2004

3.55%

$0.06

Tegna Inc

10/12/2003

02/01/2004

2.25%

$0.25

Synovus Financial Corp

17/12/2003

02/01/2004

3.32%

$0.17

BRT Apartments Corp

18/12/2003

02/01/2004

7.02%

$0.38

Graham Corp

25/11/2003

02/01/2004

0.00%

$0.05

CCL Industries Inc Registered Shs -B- Non Vtg

10/12/2003

02/01/2004

1.69%

CA$0.02

iShares Global Energy ETF

22/12/2003

02/01/2004

2.85%

$0.62

iShares MSCI Taiwan ETF

22/12/2003

02/01/2004

5.15%

$0.04

Popular Inc

10/12/2003

02/01/2004

2.14%

$1.35

Vanguard Total Stock Market Index Fund Admiral Shares

22/12/2003

02/01/2004

1.07%

$0.11

Wesbanco Inc

03/12/2003

02/01/2004

4.53%

$0.24

Allspring Multi-Sector Income Fund

11/12/2003

02/01/2004

9.48%

$0.13

Allspring Multi-Sector Income Fund

29/12/2003

02/01/2004

9.48%

$0.06

First Financial Corp

03/12/2003

02/01/2004

3.53%

$0.36

iShares MSCI Hong Kong ETF

22/12/2003

02/01/2004

4.82%

$0.15

iShares MSCI South Africa ETF

22/12/2003

02/01/2004

6.04%

$0.68

Myers Industries Inc

10/12/2003

02/01/2004

2.51%

$0.05

Putnam Premier Income Trust

22/12/2003

02/01/2004

8.94%

$0.04

Allspring Income Opportunities Fund

11/12/2003

02/01/2004

9.70%

$0.14

Financial Institutions Inc

15/12/2003

02/01/2004

3.83%

$0.16

iShares MSCI Australia ETF

22/12/2003

02/01/2004

2.88%

$0.43

iShares MSCI EAFE ETF

22/12/2003

02/01/2004

3.25%

$1.57

iShares MSCI Mexico ETF

22/12/2003

02/01/2004

3.07%

$0.21

Tri-Continental Corp $2.50 Cumulative Preferred Stock

04/12/2003

02/01/2004

5.64%

$0.63

Farmers & Merchants Bancorp

10/12/2003

02/01/2004

1.62%

$3.37

iShares MSCI Eurozone ETF

22/12/2003

02/01/2004

2.80%

$0.40

Pathward Financial Inc

11/12/2003

02/01/2004

0.23%

$0.04

Putnam Master Intermediate Income Trust

22/12/2003

02/01/2004

8.20%

$0.07

Value and Indexed Property Income Trust PLC

10/12/2003

02/01/2004

6.89%

£0.03

Vanguard Federal Money Market Fund Investor Shares

02/01/2004

0.00%

$0.00

First Financial Bancorp

03/12/2003

02/01/2004

3.37%

$0.15

iShares Global Healthcare ETF

22/12/2003

02/01/2004

1.47%

$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

1.35%

$0.20

iShares MSCI Germany ETF

22/12/2003

02/01/2004

0.00%

$0.20

iShares MSCI Netherlands ETF

22/12/2003

02/01/2004

4.63%

$0.37

Renasant Corp

11/12/2003

02/01/2004

2.34%

$0.13

Rogers Communications Inc

10/12/2003

02/01/2004

3.93%

CA$0.03

State Street SPDR Dow Jones REIT ETF

19/12/2003

02/01/2004

3.44%

$0.85

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

19/12/2003

02/01/2004

1.09%

$0.35

Cadence Bank

11/12/2003

02/01/2004

2.86%

$0.18

iShares MSCI Spain ETF

22/12/2003

02/01/2004

2.19%

$0.27

iShares MSCI United Kingdom ETF

22/12/2003

02/01/2004

3.56%

$0.95

PROG Holdings Inc

28/11/2003

02/01/2004

1.81%

$0.01

Putnam Managed Municipal Income Trust

22/12/2003

02/01/2004

5.14%

$0.00

Stock Yards Bancorp Inc

10/12/2003

02/01/2004

1.86%

$0.05

Vanguard Total Bond Market Index Fund Admiral Shares

02/01/2004

4.07%

$0.04

World Kinect Corp

17/12/2003

02/01/2004

2.60%

$0.02

Fidelity Government Cash Reserves

02/01/2004

0.00%

$0.00

iShares Europe ETF

22/12/2003

02/01/2004

2.62%

$0.56

iShares MSCI France ETF

22/12/2003

02/01/2004

2.60%

$0.28

iShares MSCI Italy ETF

22/12/2003

02/01/2004

2.66%

$1.22

iShares MSCI Malaysia ETF

22/12/2003

02/01/2004

3.18%

$0.42

iShares MSCI Pacific ex Japan ETF

22/12/2003

02/01/2004

3.50%

$0.50

Itau Unibanco Holding SA

01/12/2003

02/01/2004

1.03%

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

3.11%

$0.24

Westwood Holdings Group Inc

11/12/2003

02/01/2004

3.66%

$0.03

Caleres Inc

17/12/2003

02/01/2004

2.07%

$0.10

Champion Homes Inc

15/12/2003

02/01/2004

0.00%

$0.18

Grupo de Inversiones Suramericana SA

17/12/2003

02/01/2004

3.85%

COP 35

Heartland Express Inc

18/12/2003

02/01/2004

0.61%

$0.01

iShares MSCI Belgium ETF

22/12/2003

02/01/2004

1.66%

$1.01

iShares MSCI Sweden ETF

22/12/2003

02/01/2004

3.05%

$0.25

Lee Enterprises Inc

26/11/2003

02/01/2004

0.00%

$1.80

Park National Corp

17/12/2003

02/01/2004

3.51%

$0.88

Stablecoin Development Corp

17/12/2003

02/01/2004

126.28%

$0.24

State Street SPDR S&P 600 Small Cap Value ETF

19/12/2003

02/01/2004

1.85%

$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

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

1.67%

CA$0.02

Fidelity Capital & Income Fund

02/01/2004

0.00%

$0.04

Fidelity Capital & Income Fund

30/12/2003

02/01/2004

0.00%

$0.14

First US Bancshares Inc

09/12/2003

02/01/2004

1.80%

$0.17

iShares Global 100 ETF

22/12/2003

02/01/2004

0.87%

$0.65

iShares Global Financials ETF

22/12/2003

02/01/2004

2.06%

$1.31

Pokfulam Development Co Ltd

19/12/2003

02/01/2004

7.05%

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

2.65%

$0.20

State Street SPDR Portfolio S&P 500 Value ETF

19/12/2003

02/01/2004

1.74%

$0.93

State Street SPDR S&P 600 Small Cap Growth ETF

19/12/2003

02/01/2004

0.72%

$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

0.37%

$0.04

Akita Drilling Ltd Class B

17/12/2003

02/01/2004

0.00%

CA$0.05

Akita Drilling Ltd Registered Shs -A- Non Vtg

17/12/2003

02/01/2004

0.00%

CA$0.05

AstroNova Inc

10/12/2003

02/01/2004

0.00%

$0.03

Cambridge Bancorp

26/11/2003

02/01/2004

0.00%

$0.22

Cementos Argos SA

17/12/2003

02/01/2004

6.06%

COP 21

Chemung Financial Corp

18/12/2003

02/01/2004

2.03%

$0.23

iShares Global Comm Services ETF

22/12/2003

02/01/2004

2.94%

$0.65

iShares JPX-Nikkei 400 ETF

22/12/2003

02/01/2004

2.94%

$0.12

iShares MSCI Switzerland ETF

22/12/2003

02/01/2004

1.66%

$0.05

Seacoast Banking Corp of Florida

16/12/2003

02/01/2004

2.43%

$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

3.29%

$0.75

Univest Financial Corp

04/12/2003

02/01/2004

2.45%

$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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