Dividend Calendar 01 July 2004

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On 01 July 2004 219 securities pay a dividend.

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All 219 dividends with pay date on 01 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	14/06/2004	01/07/2004	2.64%	$0.13
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	07/06/2004	01/07/2004	1.86%	$0.08
Merck & Co Inc	02/06/2004	01/07/2004	2.69%	$0.37
GSK PLC	12/05/2004	01/07/2004	3.62%	£0.17
Automatic Data Processing Inc	09/06/2004	01/07/2004	2.93%	$0.14
Iberdrola SA	01/07/2004	01/07/2004	3.29%	€0.10
Repsol SA	01/07/2004	01/07/2004	4.35%	€0.21
Redeia Corporacion SA	01/07/2004	01/07/2004	5.08%	€0.07
Canadian Natural Resources Ltd	16/06/2004	01/07/2004	3.88%	CA$0.01
UGI Corp	26/05/2004	01/07/2004	4.01%	$0.10
Albemarle Corp	14/06/2004	01/07/2004	1.41%	$0.07
Naturgy Energy Group SA	01/07/2004	01/07/2004	5.71%	€0.41
Zurich Insurance Group AG	01/07/2004	01/07/2004	4.83%	CHF 2.50
Ebro Foods SA	01/07/2004	01/07/2004	3.80%	€0.08
FedEx Corp	08/06/2004	01/07/2004	1.54%	$0.07
Endesa SA	01/07/2004	01/07/2004	3.85%	€0.37
Taylor Wimpey PLC	26/05/2004	01/07/2004	9.10%	£0.07
Genuine Parts Co	09/06/2004	01/07/2004	3.56%	$0.30
TransAlta Corp	28/05/2004	01/07/2004	1.44%	CA$0.25
Omnicom Group Inc	04/06/2004	01/07/2004	4.42%	$0.11
Evergy Inc	07/06/2004	01/07/2004	3.28%	$0.19
H&R Block Inc	08/06/2004	01/07/2004	4.47%	$0.10
Brown-Forman Corp Class B	03/06/2004	01/07/2004	3.63%	$0.05
Tupperware Brands Corp	14/06/2004	01/07/2004	0.00%	$0.22
Eastman Chemical Co	14/06/2004	01/07/2004	5.03%	$0.22
PPL Corp	08/06/2004	01/07/2004	3.19%	$0.21
Macy's Inc	14/06/2004	01/07/2004	3.42%	$0.14
McKesson Corp	07/06/2004	01/07/2004	0.45%	$0.06
Paramount Global Class B	27/05/2004	01/07/2004	0.00%	$0.06
TELUS Corp	08/06/2004	01/07/2004	11.93%	CA$0.04
PennyMac Mortgage Investment Trust	22/06/2004	01/07/2004	16.41%	$0.04
Henderson Far East Income Limited	26/05/2004	01/07/2004	9.67%	£0.02
GSK PLC ADR	12/05/2004	01/07/2004	3.56%	$0.44
Allstate Corp	26/05/2004	01/07/2004	1.74%	$0.28
PIMCO Corporate and Income Opportunity Fund	09/06/2004	01/07/2004	12.26%	$0.14
Ross Stores Inc	10/06/2004	01/07/2004	0.78%	$0.01
PulteGroup Inc	15/06/2004	01/07/2004	0.89%	$0.05
Construcciones y Auxiliar de Ferrocarriles SA	01/07/2004	01/07/2004	2.45%	€0.11
Deutsche Grundstuecksauktionen AG	01/07/2004	01/07/2004	0.00%	€0.63
WR Berkley Corp	14/06/2004	01/07/2004	2.51%	$0.07
Huntington Bancshares Inc	16/06/2004	01/07/2004	3.63%	$0.18
Graincorp Ltd Class A	09/06/2004	01/07/2004	6.95%	A$0.10
New Jersey Resources Corp	14/06/2004	01/07/2004	3.35%	$0.11
Regions Financial Corp	15/06/2004	01/07/2004	3.92%	$0.41
First Financial Bankshares Inc	14/06/2004	01/07/2004	2.61%	$0.04
C.H. Robinson Worldwide Inc	02/06/2004	01/07/2004	1.33%	$0.06
Textron Inc	09/06/2004	01/07/2004	0.08%	$0.16
ANZ Group Holdings Ltd	14/05/2004	01/07/2004	4.63%	A$0.47
Brown-Forman Corp Class A	03/06/2004	01/07/2004	3.55%	$0.05
Cia Energetica DE Minas Gerais - Cemig ADR	07/05/2004	01/07/2004	3.96%	$0.01
Exail Technologies SA	01/07/2004	01/07/2004	0.00%	€0.15
United Bankshares Inc	09/06/2004	01/07/2004	3.21%	$0.25
Melia Hotels International SA	01/07/2004	01/07/2004	1.68%	€0.04
UniImmo: Deutschland	30/06/2004	01/07/2004	3.39%	€3.70
Imperial Oil Ltd	04/06/2004	01/07/2004	2.10%	CA$0.07
Nuveen Preferred & Income Opportunities Fund	14/06/2004	01/07/2004	9.75%	$0.10
Community Trust Bancorp Inc	14/06/2004	01/07/2004	2.93%	$0.19
Paramount Global Class A	27/05/2004	01/07/2004	0.00%	$0.06
Comerica Inc	14/06/2004	01/07/2004	0.00%	$0.52
The Hartford Insurance Group Inc	27/05/2004	01/07/2004	1.87%	$0.28
Northern Trust Corp	08/06/2004	01/07/2004	1.95%	$0.19
ITT Inc	19/05/2004	01/07/2004	0.82%	$0.17
PIMCO Corporate & Income Strategy Fund	09/06/2004	01/07/2004	11.66%	$0.11
Nuveen Floating Rate Income Fund	14/06/2004	01/07/2004	12.25%	$0.07
Spire Inc	09/06/2004	01/07/2004	4.07%	$0.34
Honda Motor Co Ltd ADR	26/03/2004	01/07/2004	4.72%	$0.10
iShares Russell 2000 ETF	25/06/2004	01/07/2004	0.91%	$0.30
Equasens	01/07/2004	01/07/2004	4.17%	€0.18
ING Bank Slaski SA	14/06/2004	01/07/2004	6.20%	PLN 0.08
John Hancock Preferred Income Fund III	10/06/2004	01/07/2004	9.27%	$0.18
PIMCO High Income Fund	09/06/2004	01/07/2004	12.49%	$0.12
Fluor Corp	04/06/2004	01/07/2004	0.00%	$0.08
John Hancock Preferred Income Fund	17/06/2004	01/07/2004	9.22%	$0.18
Itau Unibanco Holding SA	01/06/2004	01/07/2004	2.55%	R$0.00
iShares Select Dividend ETF	25/06/2004	01/07/2004	3.24%	$0.49
Eni SpA ADR	21/06/2004	01/07/2004	4.99%	$1.32
Lingotes Especiales SA	01/07/2004	01/07/2004	0.00%	€0.20
Weyco Group Inc	27/05/2004	01/07/2004	9.06%	$0.03
Loblaw Companies Ltd	11/06/2004	01/07/2004	0.99%	CA$0.19
USA Today Co Inc	02/06/2004	01/07/2004	0.00%	$0.25
First Horizon Corp	09/06/2004	01/07/2004	2.68%	$0.40
Virtus Convertible & Income Fund	09/06/2004	01/07/2004	9.81%	$0.13
MDU Resources Group Inc	08/06/2004	01/07/2004	2.81%	$0.11
Aubay	10/06/2004	01/07/2004	2.72%	€0.05
High Income Securities Fund	22/06/2004	01/07/2004	13.35%	$0.05
Robertet SA	01/07/2004	01/07/2004	1.55%	€1.70
Rithm Property Trust Inc	16/06/2004	01/07/2004	12.29%	$0.42
Tatneft PJSC	11/05/2004	01/07/2004	8.84%	RUB 0.30
America Movil SAB de CV ADR - Series B	21/06/2004	01/07/2004	0.13%	$0.05
Nuveen Credit Strategies Income Fund	14/06/2004	01/07/2004	12.49%	$0.10
George Weston Ltd	11/06/2004	01/07/2004	1.25%	CA$0.36
Peoples Bancorp Inc (Marietta OH)	14/06/2004	01/07/2004	4.22%	$0.18
Valley National Bancorp	02/06/2004	01/07/2004	3.06%	$0.16
Prosperity Bancshares Inc	16/06/2004	01/07/2004	3.39%	$0.08
Graham Corp	14/06/2004	01/07/2004	0.00%	$0.05
Greif Inc Class A	16/06/2004	01/07/2004	3.21%	$0.16
Simmons First National Corp Class A	14/06/2004	01/07/2004	3.78%	$0.07
UMB Financial Corp	08/06/2004	01/07/2004	1.26%	$0.11
First Financial Corp	14/06/2004	01/07/2004	3.10%	$0.39
Synovus Financial Corp	16/06/2004	01/07/2004	0.00%	$0.17
Virtus Convertible & Income Fund II	09/06/2004	01/07/2004	9.42%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/06/2004	01/07/2004	7.46%	$0.03
John Hancock Preferred Income Fund II	17/06/2004	01/07/2004	9.38%	$0.18
Popular Inc	09/06/2004	01/07/2004	1.88%	$1.60
Tegna Inc	02/06/2004	01/07/2004	2.32%	$0.25
Wesbanco Inc	09/06/2004	01/07/2004	3.83%	$0.25
James Hardie Industries PLC	04/06/2004	01/07/2004	0.00%	A$0.03
Allspring Multi-Sector Income Fund	14/06/2004	01/07/2004	9.55%	$0.13
Franklin Premier Income Trust	22/06/2004	01/07/2004	9.20%	$0.04
Myers Industries Inc	09/06/2004	01/07/2004	1.74%	$0.05
SPX Technologies Inc	08/06/2004	01/07/2004	0.00%	$0.25
Centerspace	16/06/2004	01/07/2004	5.46%	$1.61
Sogeclair SA	01/07/2004	01/07/2004	2.88%	€0.10
SUNation Energy Inc	15/06/2004	01/07/2004	0.00%	$0.16
Allspring Income Opportunities Fund	14/06/2004	01/07/2004	10.15%	$0.14
Allspring Utilities and High Income Fund	24/06/2004	01/07/2004	8.70%	$0.10
ALS Ltd	04/06/2004	01/07/2004	2.37%	A$0.03
Greif Inc Class B	16/06/2004	01/07/2004	3.88%	$0.12
iShares Russell 1000 Growth ETF	25/06/2004	01/07/2004	0.36%	$0.07
Nuveen Real Estate Income Fund	14/06/2004	01/07/2004	8.76%	$0.12
Pathward Financial Inc	14/06/2004	01/07/2004	0.23%	$0.04
Tredegar Corp	16/06/2004	01/07/2004	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	10/06/2004	01/07/2004	6.01%	$0.63
China Mobile Ltd ADR	08/06/2004	01/07/2004	0.00%	$0.13
Farmers & Merchants Bancorp	10/06/2004	01/07/2004	1.66%	$2.54
Financial Institutions Inc	17/06/2004	01/07/2004	3.27%	$0.16
First Financial Bancorp	02/06/2004	01/07/2004	3.08%	$0.15
Franklin Master Intermediate Income Trust	22/06/2004	01/07/2004	8.38%	$0.04
Itausa Investimentos ITAU SA	22/06/2004	01/07/2004	1.84%	R$0.00
Renasant Corp	14/06/2004	01/07/2004	2.26%	$0.13
Vanguard Federal Money Market Fund Investor Shares	01/07/2004	01/07/2004	0.00%	$0.00
Australia and New Zealand Banking Group Ltd	14/05/2004	01/07/2004	6.94%	A$0.47
iShares U.S. Real Estate ETF	25/06/2004	01/07/2004	2.11%	$0.65
Poujoulat SA	01/07/2004	01/07/2004	2.13%	€0.07
Tatneft PJSC	11/05/2004	01/07/2004	8.88%	RUB 1.00
CSR Ltd	01/06/2004	01/07/2004	0.00%	A$0.16
Fidelity Government Money Market Fund	30/06/2004	01/07/2004	3.24%	$0.00
Franklin Managed Municipal Income Trust	22/06/2004	01/07/2004	6.20%	$0.04
iShares Russell 2000 Value ETF	25/06/2004	01/07/2004	1.44%	$0.53
iShares Russell 3000 ETF	25/06/2004	01/07/2004	0.89%	$0.20
Nuveen Preferred & Income Securities Fund	14/06/2004	01/07/2004	0.00%	$0.11
RPT Realty	16/06/2004	01/07/2004	0.00%	$0.42
Stock Yards Bancorp Inc	10/06/2004	01/07/2004	1.63%	$0.06
Cadence Bank	14/06/2004	01/07/2004	0.00%	$0.18
Caleres Inc	09/06/2004	01/07/2004	2.43%	$0.10
Coca-Cola Co Cedear	11/06/2004	01/07/2004	0.00%	$0.05
Fidelity Government Cash Reserves	01/07/2004	01/07/2004	0.00%	$0.00
iShares Core S&P U.S. Growth ETF	25/06/2004	01/07/2004	0.51%	$0.03
iShares Transportation Average ETF	25/06/2004	01/07/2004	0.89%	$0.11
iShares U.S. Financial Services ETF	25/06/2004	01/07/2004	1.05%	$0.52
iShares U.S. Telecommunications ETF (USD)	25/06/2004	01/07/2004	1.75%	$0.11
iShares US Consumer Staples ETF	25/06/2004	01/07/2004	2.55%	$0.17
Itau Unibanco Holding SA	01/06/2004	01/07/2004	2.40%	R$0.00
Pursuit Attractions and Hospitality Inc	02/06/2004	01/07/2004	0.00%	$0.09
United Community Banks Inc	14/06/2004	01/07/2004	2.98%	$0.29
Vanguard Total Bond Market Index Fund Admiral Shares	01/07/2004	01/07/2004	4.09%	$0.04
Westwood Holdings Group Inc	14/06/2004	01/07/2004	3.12%	$0.04
C&F Financial Corp	14/06/2004	01/07/2004	2.51%	$0.22
Champion Homes Inc	15/06/2004	01/07/2004	0.00%	$0.18
Hawthorn Bancshares Inc	14/06/2004	01/07/2004	2.29%	$0.11
iShares Core S&P U.S. Value ETF	25/06/2004	01/07/2004	1.67%	$0.04
iShares Russell 2000 Growth ETF	25/06/2004	01/07/2004	0.44%	$0.04
iShares Russell Mid-Cap Growth ETF	25/06/2004	01/07/2004	0.36%	$0.01
iShares Russell Mid-Cap Value ETF	25/06/2004	01/07/2004	1.31%	$0.37
Lee Enterprises Inc	27/05/2004	01/07/2004	0.00%	$1.80
PIMCO California Municipal Income Fund	09/06/2004	01/07/2004	5.04%	$0.08
Putnam Municipal Opportunities Trust	22/06/2004	01/07/2004	5.99%	$0.08
Saint Jean Groupe	01/07/2004	01/07/2004	0.00%	€0.15
Stablecoin Development Corp	15/06/2004	01/07/2004	149.11%	$0.24
America Movil SAB de CV ADR	21/06/2004	01/07/2004	0.00%	$0.02
AstroNova Inc	16/06/2004	01/07/2004	0.00%	$0.03
Consumers Energy Co	04/06/2004	01/07/2004	6.02%	$1.13
Federated Hermes Premier Municipal Inc	21/06/2004	01/07/2004	4.84%	$0.08
Fidelity Capital & Income Fund	01/07/2004	01/07/2004	0.00%	$0.04
First US Bancshares Inc	08/06/2004	01/07/2004	1.75%	$0.18
Gévelot	01/07/2004	01/07/2004	2.54%	€2.00
Giorgio Fedon & Figli SpA	01/07/2004	01/07/2004	0.00%	€0.55
Grupo de Inversiones Suramericana SA	17/06/2004	01/07/2004	3.93%	COP 40
iShares Dow Jones U.S. ETF	25/06/2004	01/07/2004	0.88%	$0.09
iShares Russell 1000 Value ETF	25/06/2004	01/07/2004	1.41%	$0.28
iShares U.S. Energy ETF	25/06/2004	01/07/2004	2.09%	$0.07
iShares U.S. Healthcare ETF	25/06/2004	01/07/2004	1.17%	$0.10
iShares U.S. Utilities ETF	25/06/2004	01/07/2004	2.14%	$0.23
Lentex SA	31/05/2004	01/07/2004	0.00%	PLN 0.18
PIMCO Municipal Income Fund	09/06/2004	01/07/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund	09/06/2004	01/07/2004	0.00%	$0.08
Ramsay Generale de Sante SA	01/07/2004	01/07/2004	0.00%	€0.25
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	01/07/2004	01/07/2004	5.56%	$0.03
Cambridge Bancorp	27/05/2004	01/07/2004	0.00%	$0.22
Cementos Argos SA	17/06/2004	01/07/2004	5.24%	COP 23
Chip Eng Seng Corp Ltd	17/06/2004	01/07/2004	0.00%	SGD 0.02
CNIM Group	01/07/2004	01/07/2004	0.00%	€2.50
Emilia Development (O.F.G) Ltd Class A	17/06/2004	01/07/2004	0.94%	₪2.92
Galimmo SCA	01/07/2004	01/07/2004	0.00%	€2.10
Grupo Posadas SAB de CV Class A	29/06/2004	01/07/2004	1.23%	MX$0.12
Guangdong Provincial Expressway Development Co Ltd Class A	01/07/2004	01/07/2004	3.64%	CN¥0.08
Hiolle Industries	01/07/2004	01/07/2004	0.00%	€0.19
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/07/2004	01/07/2004	0.00%	$0.00
iShares Russell 1000 ETF	25/06/2004	01/07/2004	0.93%	$0.28
iShares Russell Mid-Cap ETF	25/06/2004	01/07/2004	1.16%	$0.05
iShares U.S. Basic Materials ETF	25/06/2004	01/07/2004	1.31%	$0.22
iShares U.S. Financials ETF	25/06/2004	01/07/2004	1.44%	$0.18
iShares U.S. Industrials ETF (USD)	25/06/2004	01/07/2004	0.71%	$0.02
iShares US Consumer Discretionary ETF	25/06/2004	01/07/2004	0.53%	$0.01
Itausa Investimentos ITAU SA	22/06/2004	01/07/2004	1.82%	R$0.00
Nuveen Senior Income Fund	14/06/2004	01/07/2004	0.00%	$0.04
PIMCO GIS US High Yield Bond Fund Investor USD Income	30/06/2004	01/07/2004	6.70%	$0.14
PT Matahari Putra Prima Tbk	15/06/2004	01/07/2004	0.00%	IDR 13
PT Tunas Ridean Tbk	15/06/2004	01/07/2004	0.00%	IDR 3
Robertet SA Cert.d'Invest. Em.87	01/07/2004	01/07/2004	1.84%	€1.70
Rolinco NV 6 1/2 % Cum Pref. Shs	18/06/2004	01/07/2004	6.46%	€2.95
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	01/07/2004	01/07/2004	4.80%	$0.20
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	01/07/2004	01/07/2004	4.53%	HK$0.09
Shenzhen Kaifa Technology Co Ltd Class A	01/07/2004	01/07/2004	0.52%	CN¥0.04
Trustco Bank Corp N Y	02/06/2004	01/07/2004	2.81%	$0.75
TSR Capital Bhd	16/06/2004	01/07/2004	0.00%	MYR 0.04
Univest Financial Corp	03/06/2004	01/07/2004	2.08%	$0.17
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/06/2004	01/07/2004	6.28%	$0.81
Zhejiang Medicine Co Ltd Class A	25/06/2004	01/07/2004	2.41%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

14/06/2004

01/07/2004

2.64%

$0.13

Union Pacific Corp

07/06/2004

01/07/2004

1.86%

$0.08

Merck & Co Inc

02/06/2004

01/07/2004

2.69%

$0.37

GSK PLC

12/05/2004

01/07/2004

3.62%

£0.17

Automatic Data Processing Inc

09/06/2004

01/07/2004

2.93%

$0.14

Iberdrola SA

01/07/2004

3.29%

€0.10

Repsol SA

01/07/2004

4.35%

€0.21

Redeia Corporacion SA

01/07/2004

5.08%

€0.07

Canadian Natural Resources Ltd

16/06/2004

01/07/2004

3.88%

CA$0.01

UGI Corp

26/05/2004

01/07/2004

4.01%

$0.10

Albemarle Corp

14/06/2004

01/07/2004

1.41%

$0.07

Naturgy Energy Group SA

01/07/2004

5.71%

€0.41

Zurich Insurance Group AG

01/07/2004

4.83%

CHF 2.50

Ebro Foods SA

01/07/2004

3.80%

€0.08

FedEx Corp

08/06/2004

01/07/2004

1.54%

$0.07

Endesa SA

01/07/2004

3.85%

€0.37

Taylor Wimpey PLC

26/05/2004

01/07/2004

9.10%

£0.07

Genuine Parts Co

09/06/2004

01/07/2004

3.56%

$0.30

TransAlta Corp

28/05/2004

01/07/2004

1.44%

CA$0.25

Omnicom Group Inc

04/06/2004

01/07/2004

4.42%

$0.11

Evergy Inc

07/06/2004

01/07/2004

3.28%

$0.19

H&R Block Inc

08/06/2004

01/07/2004

4.47%

$0.10

Brown-Forman Corp Class B

03/06/2004

01/07/2004

3.63%

$0.05

Tupperware Brands Corp

14/06/2004

01/07/2004

0.00%

$0.22

Eastman Chemical Co

14/06/2004

01/07/2004

5.03%

$0.22

PPL Corp

08/06/2004

01/07/2004

3.19%

$0.21

Macy's Inc

14/06/2004

01/07/2004

3.42%

$0.14

McKesson Corp

07/06/2004

01/07/2004

0.45%

$0.06

Paramount Global Class B

27/05/2004

01/07/2004

0.00%

$0.06

TELUS Corp

08/06/2004

01/07/2004

11.93%

CA$0.04

PennyMac Mortgage Investment Trust

22/06/2004

01/07/2004

16.41%

$0.04

Henderson Far East Income Limited

26/05/2004

01/07/2004

9.67%

£0.02

GSK PLC ADR

12/05/2004

01/07/2004

3.56%

$0.44

Allstate Corp

26/05/2004

01/07/2004

1.74%

$0.28

PIMCO Corporate and Income Opportunity Fund

09/06/2004

01/07/2004

12.26%

$0.14

Ross Stores Inc

10/06/2004

01/07/2004

0.78%

$0.01

PulteGroup Inc

15/06/2004

01/07/2004

0.89%

$0.05

Construcciones y Auxiliar de Ferrocarriles SA

01/07/2004

2.45%

€0.11

Deutsche Grundstuecksauktionen AG

01/07/2004

0.00%

€0.63

WR Berkley Corp

14/06/2004

01/07/2004

2.51%

$0.07

Huntington Bancshares Inc

16/06/2004

01/07/2004

3.63%

$0.18

Graincorp Ltd Class A

09/06/2004

01/07/2004

6.95%

A$0.10

New Jersey Resources Corp

14/06/2004

01/07/2004

3.35%

$0.11

Regions Financial Corp

15/06/2004

01/07/2004

3.92%

$0.41

First Financial Bankshares Inc

14/06/2004

01/07/2004

2.61%

$0.04

C.H. Robinson Worldwide Inc

02/06/2004

01/07/2004

1.33%

$0.06

Textron Inc

09/06/2004

01/07/2004

0.08%

$0.16

ANZ Group Holdings Ltd

14/05/2004

01/07/2004

4.63%

A$0.47

Brown-Forman Corp Class A

03/06/2004

01/07/2004

3.55%

$0.05

Cia Energetica DE Minas Gerais - Cemig ADR

07/05/2004

01/07/2004

3.96%

$0.01

Exail Technologies SA

01/07/2004

0.00%

€0.15

United Bankshares Inc

09/06/2004

01/07/2004

3.21%

$0.25

Melia Hotels International SA

01/07/2004

1.68%

€0.04

UniImmo: Deutschland

30/06/2004

01/07/2004

3.39%

€3.70

Imperial Oil Ltd

04/06/2004

01/07/2004

2.10%

CA$0.07

Nuveen Preferred & Income Opportunities Fund

14/06/2004

01/07/2004

9.75%

$0.10

Community Trust Bancorp Inc

14/06/2004

01/07/2004

2.93%

$0.19

Paramount Global Class A

27/05/2004

01/07/2004

0.00%

$0.06

Comerica Inc

14/06/2004

01/07/2004

0.00%

$0.52

The Hartford Insurance Group Inc

27/05/2004

01/07/2004

1.87%

$0.28

Northern Trust Corp

08/06/2004

01/07/2004

1.95%

$0.19

ITT Inc

19/05/2004

01/07/2004

0.82%

$0.17

PIMCO Corporate & Income Strategy Fund

09/06/2004

01/07/2004

11.66%

$0.11

Nuveen Floating Rate Income Fund

14/06/2004

01/07/2004

12.25%

$0.07

Spire Inc

09/06/2004

01/07/2004

4.07%

$0.34

Honda Motor Co Ltd ADR

26/03/2004

01/07/2004

4.72%

$0.10

iShares Russell 2000 ETF

25/06/2004

01/07/2004

0.91%

$0.30

Equasens

01/07/2004

4.17%

€0.18

ING Bank Slaski SA

14/06/2004

01/07/2004

6.20%

PLN 0.08

John Hancock Preferred Income Fund III

10/06/2004

01/07/2004

9.27%

$0.18

PIMCO High Income Fund

09/06/2004

01/07/2004

12.49%

$0.12

Fluor Corp

04/06/2004

01/07/2004

0.00%

$0.08

John Hancock Preferred Income Fund

17/06/2004

01/07/2004

9.22%

$0.18

Itau Unibanco Holding SA

01/06/2004

01/07/2004

2.55%

R$0.00

iShares Select Dividend ETF

25/06/2004

01/07/2004

3.24%

$0.49

Eni SpA ADR

21/06/2004

01/07/2004

4.99%

$1.32

Lingotes Especiales SA

01/07/2004

0.00%

€0.20

Weyco Group Inc

27/05/2004

01/07/2004

9.06%

$0.03

Loblaw Companies Ltd

11/06/2004

01/07/2004

0.99%

CA$0.19

USA Today Co Inc

02/06/2004

01/07/2004

0.00%

$0.25

First Horizon Corp

09/06/2004

01/07/2004

2.68%

$0.40

Virtus Convertible & Income Fund

09/06/2004

01/07/2004

9.81%

$0.13

MDU Resources Group Inc

08/06/2004

01/07/2004

2.81%

$0.11

Aubay

10/06/2004

01/07/2004

2.72%

€0.05

High Income Securities Fund

22/06/2004

01/07/2004

13.35%

$0.05

Robertet SA

01/07/2004

1.55%

€1.70

Rithm Property Trust Inc

16/06/2004

01/07/2004

12.29%

$0.42

Tatneft PJSC

11/05/2004

01/07/2004

8.84%

RUB 0.30

America Movil SAB de CV ADR - Series B

21/06/2004

01/07/2004

0.13%

$0.05

Nuveen Credit Strategies Income Fund

14/06/2004

01/07/2004

12.49%

$0.10

George Weston Ltd

11/06/2004

01/07/2004

1.25%

CA$0.36

Peoples Bancorp Inc (Marietta OH)

14/06/2004

01/07/2004

4.22%

$0.18

Valley National Bancorp

02/06/2004

01/07/2004

3.06%

$0.16

Prosperity Bancshares Inc

16/06/2004

01/07/2004

3.39%

$0.08

Graham Corp

14/06/2004

01/07/2004

0.00%

$0.05

Greif Inc Class A

16/06/2004

01/07/2004

3.21%

$0.16

Simmons First National Corp Class A

14/06/2004

01/07/2004

3.78%

$0.07

UMB Financial Corp

08/06/2004

01/07/2004

1.26%

$0.11

First Financial Corp

14/06/2004

01/07/2004

3.10%

$0.39

Synovus Financial Corp

16/06/2004

01/07/2004

0.00%

$0.17

Virtus Convertible & Income Fund II

09/06/2004

01/07/2004

9.42%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/06/2004

01/07/2004

7.46%

$0.03

John Hancock Preferred Income Fund II

17/06/2004

01/07/2004

9.38%

$0.18

Popular Inc

09/06/2004

01/07/2004

1.88%

$1.60

Tegna Inc

02/06/2004

01/07/2004

2.32%

$0.25

Wesbanco Inc

09/06/2004

01/07/2004

3.83%

$0.25

James Hardie Industries PLC

04/06/2004

01/07/2004

0.00%

A$0.03

Allspring Multi-Sector Income Fund

14/06/2004

01/07/2004

9.55%

$0.13

Franklin Premier Income Trust

22/06/2004

01/07/2004

9.20%

$0.04

Myers Industries Inc

09/06/2004

01/07/2004

1.74%

$0.05

SPX Technologies Inc

08/06/2004

01/07/2004

0.00%

$0.25

Centerspace

16/06/2004

01/07/2004

5.46%

$1.61

Sogeclair SA

01/07/2004

2.88%

€0.10

SUNation Energy Inc

15/06/2004

01/07/2004

0.00%

$0.16

Allspring Income Opportunities Fund

14/06/2004

01/07/2004

10.15%

$0.14

Allspring Utilities and High Income Fund

24/06/2004

01/07/2004

8.70%

$0.10

ALS Ltd

04/06/2004

01/07/2004

2.37%

A$0.03

Greif Inc Class B

16/06/2004

01/07/2004

3.88%

$0.12

iShares Russell 1000 Growth ETF

25/06/2004

01/07/2004

0.36%

$0.07

Nuveen Real Estate Income Fund

14/06/2004

01/07/2004

8.76%

$0.12

Pathward Financial Inc

14/06/2004

01/07/2004

0.23%

$0.04

Tredegar Corp

16/06/2004

01/07/2004

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

10/06/2004

01/07/2004

6.01%

$0.63

China Mobile Ltd ADR

08/06/2004

01/07/2004

0.00%

$0.13

Farmers & Merchants Bancorp

10/06/2004

01/07/2004

1.66%

$2.54

Financial Institutions Inc

17/06/2004

01/07/2004

3.27%

$0.16

First Financial Bancorp

02/06/2004

01/07/2004

3.08%

$0.15

Franklin Master Intermediate Income Trust

22/06/2004

01/07/2004

8.38%

$0.04

Itausa Investimentos ITAU SA

22/06/2004

01/07/2004

1.84%

R$0.00

Renasant Corp

14/06/2004

01/07/2004

2.26%

$0.13

Vanguard Federal Money Market Fund Investor Shares

01/07/2004

0.00%

$0.00

Australia and New Zealand Banking Group Ltd

14/05/2004

01/07/2004

6.94%

A$0.47

iShares U.S. Real Estate ETF

25/06/2004

01/07/2004

2.11%

$0.65

Poujoulat SA

01/07/2004

2.13%

€0.07

Tatneft PJSC

11/05/2004

01/07/2004

8.88%

RUB 1.00

CSR Ltd

01/06/2004

01/07/2004

0.00%

A$0.16

Fidelity Government Money Market Fund

30/06/2004

01/07/2004

3.24%

$0.00

Franklin Managed Municipal Income Trust

22/06/2004

01/07/2004

6.20%

$0.04

iShares Russell 2000 Value ETF

25/06/2004

01/07/2004

1.44%

$0.53

iShares Russell 3000 ETF

25/06/2004

01/07/2004

0.89%

$0.20

Nuveen Preferred & Income Securities Fund

14/06/2004

01/07/2004

0.00%

$0.11

RPT Realty

16/06/2004

01/07/2004

0.00%

$0.42

Stock Yards Bancorp Inc

10/06/2004

01/07/2004

1.63%

$0.06

Cadence Bank

14/06/2004

01/07/2004

0.00%

$0.18

Caleres Inc

09/06/2004

01/07/2004

2.43%

$0.10

Coca-Cola Co Cedear

11/06/2004

01/07/2004

0.00%

$0.05

Fidelity Government Cash Reserves

01/07/2004

0.00%

$0.00

iShares Core S&P U.S. Growth ETF

25/06/2004

01/07/2004

0.51%

$0.03

iShares Transportation Average ETF

25/06/2004

01/07/2004

0.89%

$0.11

iShares U.S. Financial Services ETF

25/06/2004

01/07/2004

1.05%

$0.52

iShares U.S. Telecommunications ETF (USD)

25/06/2004

01/07/2004

1.75%

$0.11

iShares US Consumer Staples ETF

25/06/2004

01/07/2004

2.55%

$0.17

Itau Unibanco Holding SA

01/06/2004

01/07/2004

2.40%

R$0.00

Pursuit Attractions and Hospitality Inc

02/06/2004

01/07/2004

0.00%

$0.09

United Community Banks Inc

14/06/2004

01/07/2004

2.98%

$0.29

Vanguard Total Bond Market Index Fund Admiral Shares

01/07/2004

4.09%

$0.04

Westwood Holdings Group Inc

14/06/2004

01/07/2004

3.12%

$0.04

C&F Financial Corp

14/06/2004

01/07/2004

2.51%

$0.22

Champion Homes Inc

15/06/2004

01/07/2004

0.00%

$0.18

Hawthorn Bancshares Inc

14/06/2004

01/07/2004

2.29%

$0.11

iShares Core S&P U.S. Value ETF

25/06/2004

01/07/2004

1.67%

$0.04

iShares Russell 2000 Growth ETF

25/06/2004

01/07/2004

0.44%

$0.04

iShares Russell Mid-Cap Growth ETF

25/06/2004

01/07/2004

0.36%

$0.01

iShares Russell Mid-Cap Value ETF

25/06/2004

01/07/2004

1.31%

$0.37

Lee Enterprises Inc

27/05/2004

01/07/2004

0.00%

$1.80

PIMCO California Municipal Income Fund

09/06/2004

01/07/2004

5.04%

$0.08

Putnam Municipal Opportunities Trust

22/06/2004

01/07/2004

5.99%

$0.08

Saint Jean Groupe

01/07/2004

0.00%

€0.15

Stablecoin Development Corp

15/06/2004

01/07/2004

149.11%

$0.24

America Movil SAB de CV ADR

21/06/2004

01/07/2004

0.00%

$0.02

AstroNova Inc

16/06/2004

01/07/2004

0.00%

$0.03

Consumers Energy Co

04/06/2004

01/07/2004

6.02%

$1.13

Federated Hermes Premier Municipal Inc

21/06/2004

01/07/2004

4.84%

$0.08

Fidelity Capital & Income Fund

01/07/2004

0.00%

$0.04

First US Bancshares Inc

08/06/2004

01/07/2004

1.75%

$0.18

Gévelot

01/07/2004

2.54%

€2.00

Giorgio Fedon & Figli SpA

01/07/2004

0.00%

€0.55

Grupo de Inversiones Suramericana SA

17/06/2004

01/07/2004

3.93%

COP 40

iShares Dow Jones U.S. ETF

25/06/2004

01/07/2004

0.88%

$0.09

iShares Russell 1000 Value ETF

25/06/2004

01/07/2004

1.41%

$0.28

iShares U.S. Energy ETF

25/06/2004

01/07/2004

2.09%

$0.07

iShares U.S. Healthcare ETF

25/06/2004

01/07/2004

1.17%

$0.10

iShares U.S. Utilities ETF

25/06/2004

01/07/2004

2.14%

$0.23

Lentex SA

31/05/2004

01/07/2004

0.00%

PLN 0.18

PIMCO Municipal Income Fund

09/06/2004

01/07/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund

09/06/2004

01/07/2004

0.00%

$0.08

Ramsay Generale de Sante SA

01/07/2004

0.00%

€0.25

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

01/07/2004

5.56%

$0.03

Cambridge Bancorp

27/05/2004

01/07/2004

0.00%

$0.22

Cementos Argos SA

17/06/2004

01/07/2004

5.24%

COP 23

Chip Eng Seng Corp Ltd

17/06/2004

01/07/2004

0.00%

SGD 0.02

CNIM Group

01/07/2004

0.00%

€2.50

Emilia Development (O.F.G) Ltd Class A

17/06/2004

01/07/2004

0.94%

₪2.92

Galimmo SCA

01/07/2004

0.00%

€2.10

Grupo Posadas SAB de CV Class A

29/06/2004

01/07/2004

1.23%

MX$0.12

Guangdong Provincial Expressway Development Co Ltd Class A

01/07/2004

3.64%

CN¥0.08

Hiolle Industries

01/07/2004

0.00%

€0.19

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

01/07/2004

0.00%

$0.00

iShares Russell 1000 ETF

25/06/2004

01/07/2004

0.93%

$0.28

iShares Russell Mid-Cap ETF

25/06/2004

01/07/2004

1.16%

$0.05

iShares U.S. Basic Materials ETF

25/06/2004

01/07/2004

1.31%

$0.22

iShares U.S. Financials ETF

25/06/2004

01/07/2004

1.44%

$0.18

iShares U.S. Industrials ETF (USD)

25/06/2004

01/07/2004

0.71%

$0.02

iShares US Consumer Discretionary ETF

25/06/2004

01/07/2004

0.53%

$0.01

Itausa Investimentos ITAU SA

22/06/2004

01/07/2004

1.82%

R$0.00

Nuveen Senior Income Fund

14/06/2004

01/07/2004

0.00%

$0.04

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/06/2004

01/07/2004

6.70%

$0.14

PT Matahari Putra Prima Tbk

15/06/2004

01/07/2004

0.00%

IDR 13

PT Tunas Ridean Tbk

15/06/2004

01/07/2004

0.00%

IDR 3

Robertet SA Cert.d'Invest. Em.87

01/07/2004

1.84%

€1.70

Rolinco NV 6 1/2 % Cum Pref. Shs

18/06/2004

01/07/2004

6.46%

€2.95

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

01/07/2004

4.80%

$0.20

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

01/07/2004

4.53%

HK$0.09

Shenzhen Kaifa Technology Co Ltd Class A

01/07/2004

0.52%

CN¥0.04

Trustco Bank Corp N Y

02/06/2004

01/07/2004

2.81%

$0.75

TSR Capital Bhd

16/06/2004

01/07/2004

0.00%

MYR 0.04

Univest Financial Corp

03/06/2004

01/07/2004

2.08%

$0.17

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

14/06/2004

01/07/2004

6.28%

$0.81

Zhejiang Medicine Co Ltd Class A

25/06/2004

01/07/2004

2.41%

CN¥0.01

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All 219 dividends with pay date on 01 July 2004

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