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	2.63%	$0.13
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	07/06/2004	01/07/2004	2.12%	$0.08
Merck & Co Inc	02/06/2004	01/07/2004	2.84%	$0.37
GSK PLC	12/05/2004	01/07/2004	3.60%	£0.17
Automatic Data Processing Inc	09/06/2004	01/07/2004	3.15%	$0.14
Iberdrola SA	01/07/2004	01/07/2004	6.02%	€0.10
Repsol SA	01/07/2004	01/07/2004	4.84%	€0.21
Redeia Corporacion SA	01/07/2004	01/07/2004	5.35%	€0.09
UGI Corp	26/05/2004	01/07/2004	4.21%	$0.10
Canadian Natural Resources Ltd	16/06/2004	01/07/2004	3.78%	CA$0.01
Albemarle Corp	14/06/2004	01/07/2004	0.94%	$0.07
Zurich Insurance Group AG	01/07/2004	01/07/2004	5.64%	CHF 2.50
Naturgy Energy Group SA	01/07/2004	01/07/2004	5.76%	€0.41
Ebro Foods SA	01/07/2004	01/07/2004	3.85%	€0.08
FedEx Corp	08/06/2004	01/07/2004	1.54%	$0.07
Endesa SA	01/07/2004	01/07/2004	4.38%	€0.46
Taylor Wimpey PLC	26/05/2004	01/07/2004	9.58%	£0.07
Genuine Parts Co	09/06/2004	01/07/2004	4.37%	$0.30
TransAlta Corp	28/05/2004	01/07/2004	1.49%	CA$0.25
Omnicom Group Inc	04/06/2004	01/07/2004	4.27%	$0.11
Evergy Inc	07/06/2004	01/07/2004	3.38%	$0.19
H&R Block Inc	08/06/2004	01/07/2004	4.55%	$0.10
Brown-Forman Corp Class B	03/06/2004	01/07/2004	3.56%	$0.05
Tupperware Brands Corp	14/06/2004	01/07/2004	0.00%	$0.22
Eastman Chemical Co	14/06/2004	01/07/2004	4.59%	$0.22
PPL Corp	08/06/2004	01/07/2004	3.17%	$0.21
Macy's Inc	14/06/2004	01/07/2004	3.75%	$0.14
Paramount Global Class B	27/05/2004	01/07/2004	0.00%	$0.06
McKesson Corp	07/06/2004	01/07/2004	0.48%	$0.06
TELUS Corp	08/06/2004	01/07/2004	9.89%	CA$0.04
PennyMac Mortgage Investment Trust	22/06/2004	01/07/2004	15.24%	$0.04
GSK PLC ADR	12/05/2004	01/07/2004	3.61%	$0.44
Henderson Far East Income Limited	26/05/2004	01/07/2004	9.53%	£0.02
Allstate Corp	26/05/2004	01/07/2004	2.04%	$0.28
PIMCO Corporate and Income Opportunity Fund	09/06/2004	01/07/2004	12.09%	$0.14
Ross Stores Inc	10/06/2004	01/07/2004	0.77%	$0.01
PulteGroup Inc	15/06/2004	01/07/2004	0.94%	$0.05
Construcciones y Auxiliar de Ferrocarriles SA	01/07/2004	01/07/2004	2.65%	€0.11
Deutsche Grundstuecksauktionen AG	01/07/2004	01/07/2004	0.00%	€0.63
WR Berkley Corp	14/06/2004	01/07/2004	2.75%	$0.07
Huntington Bancshares Inc	16/06/2004	01/07/2004	3.89%	$0.18
Graincorp Ltd Class A	09/06/2004	01/07/2004	9.97%	A$0.10
New Jersey Resources Corp	14/06/2004	01/07/2004	3.48%	$0.11
Regions Financial Corp	15/06/2004	01/07/2004	3.97%	$0.41
First Financial Bankshares Inc	14/06/2004	01/07/2004	2.74%	$0.04
C.H. Robinson Worldwide Inc	02/06/2004	01/07/2004	1.45%	$0.06
Textron Inc	09/06/2004	01/07/2004	0.09%	$0.16
ANZ Group Holdings Ltd	14/05/2004	01/07/2004	4.70%	A$0.47
United Bankshares Inc	09/06/2004	01/07/2004	3.51%	$0.25
Brown-Forman Corp Class A	03/06/2004	01/07/2004	3.46%	$0.05
Cia Energetica DE Minas Gerais - Cemig ADR	07/05/2004	01/07/2004	3.89%	$0.01
Melia Hotels International SA	01/07/2004	01/07/2004	1.52%	€0.05
Exail Technologies SA	01/07/2004	01/07/2004	0.00%	€0.15
UniImmo: Deutschland	30/06/2004	01/07/2004	3.59%	€3.70
Imperial Oil Ltd	04/06/2004	01/07/2004	1.98%	CA$0.07
Community Trust Bancorp Inc	14/06/2004	01/07/2004	3.27%	$0.19
Nuveen Preferred & Income Opportunities Fund	14/06/2004	01/07/2004	9.58%	$0.10
Paramount Global Class A	27/05/2004	01/07/2004	0.00%	$0.06
Comerica Inc	14/06/2004	01/07/2004	3.26%	$0.52
The Hartford Insurance Group Inc	27/05/2004	01/07/2004	1.85%	$0.28
PIMCO Corporate & Income Strategy Fund	09/06/2004	01/07/2004	11.54%	$0.11
Northern Trust Corp	08/06/2004	01/07/2004	2.00%	$0.19
Nuveen Floating Rate Income Fund	14/06/2004	01/07/2004	12.33%	$0.07
Spire Inc	09/06/2004	01/07/2004	3.87%	$0.34
ITT Inc	19/05/2004	01/07/2004	0.81%	$0.17
Honda Motor Co Ltd ADR	26/03/2004	01/07/2004	5.07%	$0.10
iShares Russell 2000 ETF	25/06/2004	01/07/2004	0.89%	$0.30
Equasens	01/07/2004	01/07/2004	3.32%	€0.18
John Hancock Preferred Income Fund III	10/06/2004	01/07/2004	9.15%	$0.18
Fluor Corp	04/06/2004	01/07/2004	0.00%	$0.08
ING Bank Slaski SA	14/06/2004	01/07/2004	6.94%	PLN 0.08
John Hancock Preferred Income Fund	17/06/2004	01/07/2004	9.26%	$0.18
PIMCO High Income Fund	09/06/2004	01/07/2004	12.73%	$0.12
USA Today Co Inc	02/06/2004	01/07/2004	0.00%	$0.25
iShares Select Dividend ETF	25/06/2004	01/07/2004	3.37%	$0.49
Itau Unibanco Holding SA	01/06/2004	01/07/2004	1.15%	R$0.00
Lingotes Especiales SA	01/07/2004	01/07/2004	0.00%	€0.24
Weyco Group Inc	27/05/2004	01/07/2004	8.96%	$0.03
First Horizon Corp	09/06/2004	01/07/2004	2.81%	$0.40
Eni SpA ADR	21/06/2004	01/07/2004	4.80%	$1.32
Loblaw Companies Ltd	11/06/2004	01/07/2004	1.01%	CA$0.19
Virtus Convertible & Income Fund	09/06/2004	01/07/2004	9.49%	$0.13
High Income Securities Fund	22/06/2004	01/07/2004	12.80%	$0.05
MDU Resources Group Inc	08/06/2004	01/07/2004	2.66%	$0.11
Aubay	10/06/2004	01/07/2004	2.80%	€0.05
Robertet SA	01/07/2004	01/07/2004	1.47%	€1.70
Rithm Property Trust Inc	16/06/2004	01/07/2004	9.91%	$0.42
Tatneft PJSC	11/05/2004	01/07/2004	13.49%	RUB 0.30
America Movil SAB de CV ADR - Series B	21/06/2004	01/07/2004	0.12%	$0.05
George Weston Ltd	11/06/2004	01/07/2004	1.32%	CA$0.36
Nuveen Credit Strategies Income Fund	14/06/2004	01/07/2004	12.43%	$0.10
Valley National Bancorp	02/06/2004	01/07/2004	3.25%	$0.16
Peoples Bancorp Inc (Marietta OH)	14/06/2004	01/07/2004	4.89%	$0.18
Simmons First National Corp Class A	14/06/2004	01/07/2004	4.04%	$0.07
Greif Inc Class A	16/06/2004	01/07/2004	3.58%	$0.16
Prosperity Bancshares Inc	16/06/2004	01/07/2004	3.55%	$0.08
Tegna Inc	02/06/2004	01/07/2004	2.28%	$0.25
UMB Financial Corp	08/06/2004	01/07/2004	1.33%	$0.11
Virtus Convertible & Income Fund II	09/06/2004	01/07/2004	9.30%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/06/2004	01/07/2004	7.36%	$0.03
Synovus Financial Corp	16/06/2004	01/07/2004	3.36%	$0.17
Wesbanco Inc	09/06/2004	01/07/2004	4.48%	$0.25
Graham Corp	14/06/2004	01/07/2004	0.00%	$0.05
James Hardie Industries PLC	04/06/2004	01/07/2004	0.00%	A$0.03
John Hancock Preferred Income Fund II	17/06/2004	01/07/2004	9.33%	$0.18
Popular Inc	09/06/2004	01/07/2004	2.09%	$1.60
Allspring Multi-Sector Income Fund	14/06/2004	01/07/2004	9.72%	$0.13
First Financial Corp	14/06/2004	01/07/2004	3.41%	$0.39
Myers Industries Inc	09/06/2004	01/07/2004	2.42%	$0.05
Allspring Income Opportunities Fund	14/06/2004	01/07/2004	9.86%	$0.14
Centerspace	16/06/2004	01/07/2004	4.63%	$1.61
iShares Russell 1000 Growth ETF	25/06/2004	01/07/2004	1.35%	$0.07
Putnam Premier Income Trust	22/06/2004	01/07/2004	9.10%	$0.04
ALS Ltd	04/06/2004	01/07/2004	1.68%	A$0.03
Financial Institutions Inc	17/06/2004	01/07/2004	3.65%	$0.16
Greif Inc Class B	16/06/2004	01/07/2004	4.54%	$0.12
Nuveen Real Estate Income Fund	14/06/2004	01/07/2004	8.32%	$0.12
Pathward Financial Inc	14/06/2004	01/07/2004	0.24%	$0.04
Sogeclair SA	01/07/2004	01/07/2004	2.83%	€0.10
SPX Technologies Inc	08/06/2004	01/07/2004	0.00%	$0.25
SUNation Energy Inc	15/06/2004	01/07/2004	0.00%	$0.16
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	5.72%	$0.63
Allspring Utilities and High Income Fund	24/06/2004	01/07/2004	8.71%	$0.10
China Mobile Ltd ADR	08/06/2004	01/07/2004	0.00%	$0.13
Farmers & Merchants Bancorp	10/06/2004	01/07/2004	1.56%	$2.54
First Financial Bancorp	02/06/2004	01/07/2004	3.35%	$0.15
Itausa Investimentos ITAU SA	22/06/2004	01/07/2004	1.21%	R$0.00
Putnam Master Intermediate Income Trust	22/06/2004	01/07/2004	8.41%	$0.04
Renasant Corp	14/06/2004	01/07/2004	2.34%	$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	6.96%	A$0.47
iShares U.S. Real Estate ETF	25/06/2004	01/07/2004	2.19%	$0.65
Stock Yards Bancorp Inc	10/06/2004	01/07/2004	1.84%	$0.06
Tatneft PJSC	11/05/2004	01/07/2004	13.55%	RUB 1.00
Cadence Bank	14/06/2004	01/07/2004	2.89%	$0.18
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
iShares Russell 2000 Value ETF	25/06/2004	01/07/2004	1.46%	$0.53
iShares Russell 3000 ETF	25/06/2004	01/07/2004	0.86%	$0.20
Nuveen Preferred & Income Securities Fund	14/06/2004	01/07/2004	0.00%	$0.11
Putnam Managed Municipal Income Trust	22/06/2004	01/07/2004	6.32%	$0.04
RPT Realty	16/06/2004	01/07/2004	0.00%	$0.42
Vanguard Total Bond Market Index Fund Admiral Shares	01/07/2004	01/07/2004	4.01%	$0.04
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
Gévelot	01/07/2004	01/07/2004	2.40%	€2.00
iShares Core S&P U.S. Growth ETF	25/06/2004	01/07/2004	0.48%	$0.03
iShares Transportation Average ETF	25/06/2004	01/07/2004	0.98%	$0.11
iShares U.S. Financial Services ETF	25/06/2004	01/07/2004	1.35%	$0.52
iShares US Consumer Staples ETF	25/06/2004	01/07/2004	2.59%	$0.17
Itau Unibanco Holding SA	01/06/2004	01/07/2004	1.15%	R$0.00
Poujoulat SA	01/07/2004	01/07/2004	1.73%	€0.07
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	3.10%	$0.29
Westwood Holdings Group Inc	14/06/2004	01/07/2004	3.75%	$0.04
C&F Financial Corp	14/06/2004	01/07/2004	2.69%	$0.22
Caleres Inc	09/06/2004	01/07/2004	2.07%	$0.10
Champion Homes Inc	15/06/2004	01/07/2004	0.00%	$0.18
Grupo de Inversiones Suramericana SA	17/06/2004	01/07/2004	4.11%	COP 40
Hawthorn Bancshares Inc	14/06/2004	01/07/2004	2.40%	$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	0.41%	$0.04
iShares Russell Mid-Cap Growth ETF	25/06/2004	01/07/2004	0.33%	$0.01
iShares Russell Mid-Cap Value ETF	25/06/2004	01/07/2004	1.36%	$0.37
iShares U.S. Telecommunications ETF (USD)	25/06/2004	01/07/2004	1.50%	$0.11
Lee Enterprises Inc	27/05/2004	01/07/2004	0.00%	$1.80
PIMCO California Municipal Income Fund	09/06/2004	01/07/2004	4.99%	$0.08
Putnam Municipal Opportunities Trust	22/06/2004	01/07/2004	5.96%	$0.08
Saint Jean Groupe	01/07/2004	01/07/2004	0.00%	€0.15
America Movil SAB de CV ADR	21/06/2004	01/07/2004	0.00%	$0.02
Consumers Energy Co	04/06/2004	01/07/2004	5.75%	$1.13
Federated Hermes Premier Municipal Inc	21/06/2004	01/07/2004	5.35%	$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	1.80%	$0.18
Giorgio Fedon & Figli SpA	01/07/2004	01/07/2004	0.00%	€0.55
iShares Dow Jones U.S. ETF	25/06/2004	01/07/2004	0.88%	$0.09
iShares U.S. Energy ETF	25/06/2004	01/07/2004	2.11%	$0.07
iShares U.S. Healthcare ETF	25/06/2004	01/07/2004	1.28%	$0.10
iShares U.S. Utilities ETF	25/06/2004	01/07/2004	2.16%	$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	5.70%	$0.03
Stablecoin Development Corp	15/06/2004	01/07/2004	119.17%	$0.24
AstroNova Inc	16/06/2004	01/07/2004	0.00%	$0.03
Cambridge Bancorp	27/05/2004	01/07/2004	0.00%	$0.22
Cementos Argos SA	17/06/2004	01/07/2004	7.66%	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	0.79%	₪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	1.17%	MX$0.12
Guangdong Provincial Expressway Development Co Ltd Class A	01/07/2004	01/07/2004	3.94%	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 1000 Value ETF	25/06/2004	01/07/2004	1.51%	$0.28
iShares Russell Mid-Cap ETF	25/06/2004	01/07/2004	1.17%	$0.05
iShares U.S. Basic Materials ETF	25/06/2004	01/07/2004	1.28%	$0.22
iShares U.S. Financials ETF	25/06/2004	01/07/2004	1.90%	$0.18
iShares U.S. Industrials ETF (USD)	25/06/2004	01/07/2004	0.78%	$0.02
iShares US Consumer Discretionary ETF	25/06/2004	01/07/2004	0.50%	$0.01
Itausa Investimentos ITAU SA	22/06/2004	01/07/2004	1.20%	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	6.34%	$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	1.48%	€1.70
Rolinco NV 6 1/2 % Cum Pref. Shs	18/06/2004	01/07/2004	6.13%	€2.95
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	01/07/2004	01/07/2004	4.24%	$0.20
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	01/07/2004	01/07/2004	4.55%	HK$0.09
Shenzhen Kaifa Technology Co Ltd Class A	01/07/2004	01/07/2004	0.50%	CN¥0.04
Trustco Bank Corp N Y	02/06/2004	01/07/2004	3.08%	$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	2.43%	$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	2.72%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

14/06/2004

01/07/2004

2.63%

$0.13

Union Pacific Corp

07/06/2004

01/07/2004

2.12%

$0.08

Merck & Co Inc

02/06/2004

01/07/2004

2.84%

$0.37

GSK PLC

12/05/2004

01/07/2004

3.60%

£0.17

Automatic Data Processing Inc

09/06/2004

01/07/2004

3.15%

$0.14

Iberdrola SA

01/07/2004

6.02%

€0.10

Repsol SA

01/07/2004

4.84%

€0.21

Redeia Corporacion SA

01/07/2004

5.35%

€0.09

UGI Corp

26/05/2004

01/07/2004

4.21%

$0.10

Canadian Natural Resources Ltd

16/06/2004

01/07/2004

3.78%

CA$0.01

Albemarle Corp

14/06/2004

01/07/2004

0.94%

$0.07

Zurich Insurance Group AG

01/07/2004

5.64%

CHF 2.50

Naturgy Energy Group SA

01/07/2004

5.76%

€0.41

Ebro Foods SA

01/07/2004

3.85%

€0.08

FedEx Corp

08/06/2004

01/07/2004

1.54%

$0.07

Endesa SA

01/07/2004

4.38%

€0.46

Taylor Wimpey PLC

26/05/2004

01/07/2004

9.58%

£0.07

Genuine Parts Co

09/06/2004

01/07/2004

4.37%

$0.30

TransAlta Corp

28/05/2004

01/07/2004

1.49%

CA$0.25

Omnicom Group Inc

04/06/2004

01/07/2004

4.27%

$0.11

Evergy Inc

07/06/2004

01/07/2004

3.38%

$0.19

H&R Block Inc

08/06/2004

01/07/2004

4.55%

$0.10

Brown-Forman Corp Class B

03/06/2004

01/07/2004

3.56%

$0.05

Tupperware Brands Corp

14/06/2004

01/07/2004

0.00%

$0.22

Eastman Chemical Co

14/06/2004

01/07/2004

4.59%

$0.22

PPL Corp

08/06/2004

01/07/2004

3.17%

$0.21

Macy's Inc

14/06/2004

01/07/2004

3.75%

$0.14

Paramount Global Class B

27/05/2004

01/07/2004

0.00%

$0.06

McKesson Corp

07/06/2004

01/07/2004

0.48%

$0.06

TELUS Corp

08/06/2004

01/07/2004

9.89%

CA$0.04

PennyMac Mortgage Investment Trust

22/06/2004

01/07/2004

15.24%

$0.04

GSK PLC ADR

12/05/2004

01/07/2004

3.61%

$0.44

Henderson Far East Income Limited

26/05/2004

01/07/2004

9.53%

£0.02

Allstate Corp

26/05/2004

01/07/2004

2.04%

$0.28

PIMCO Corporate and Income Opportunity Fund

09/06/2004

01/07/2004

12.09%

$0.14

Ross Stores Inc

10/06/2004

01/07/2004

0.77%

$0.01

PulteGroup Inc

15/06/2004

01/07/2004

0.94%

$0.05

Construcciones y Auxiliar de Ferrocarriles SA

01/07/2004

2.65%

€0.11

Deutsche Grundstuecksauktionen AG

01/07/2004

0.00%

€0.63

WR Berkley Corp

14/06/2004

01/07/2004

2.75%

$0.07

Huntington Bancshares Inc

16/06/2004

01/07/2004

3.89%

$0.18

Graincorp Ltd Class A

09/06/2004

01/07/2004

9.97%

A$0.10

New Jersey Resources Corp

14/06/2004

01/07/2004

3.48%

$0.11

Regions Financial Corp

15/06/2004

01/07/2004

3.97%

$0.41

First Financial Bankshares Inc

14/06/2004

01/07/2004

2.74%

$0.04

C.H. Robinson Worldwide Inc

02/06/2004

01/07/2004

1.45%

$0.06

Textron Inc

09/06/2004

01/07/2004

0.09%

$0.16

ANZ Group Holdings Ltd

14/05/2004

01/07/2004

4.70%

A$0.47

United Bankshares Inc

09/06/2004

01/07/2004

3.51%

$0.25

Brown-Forman Corp Class A

03/06/2004

01/07/2004

3.46%

$0.05

Cia Energetica DE Minas Gerais - Cemig ADR

07/05/2004

01/07/2004

3.89%

$0.01

Melia Hotels International SA

01/07/2004

1.52%

€0.05

Exail Technologies SA

01/07/2004

0.00%

€0.15

UniImmo: Deutschland

30/06/2004

01/07/2004

3.59%

€3.70

Imperial Oil Ltd

04/06/2004

01/07/2004

1.98%

CA$0.07

Community Trust Bancorp Inc

14/06/2004

01/07/2004

3.27%

$0.19

Nuveen Preferred & Income Opportunities Fund

14/06/2004

01/07/2004

9.58%

$0.10

Paramount Global Class A

27/05/2004

01/07/2004

0.00%

$0.06

Comerica Inc

14/06/2004

01/07/2004

3.26%

$0.52

The Hartford Insurance Group Inc

27/05/2004

01/07/2004

1.85%

$0.28

PIMCO Corporate & Income Strategy Fund

09/06/2004

01/07/2004

11.54%

$0.11

Northern Trust Corp

08/06/2004

01/07/2004

2.00%

$0.19

Nuveen Floating Rate Income Fund

14/06/2004

01/07/2004

12.33%

$0.07

Spire Inc

09/06/2004

01/07/2004

3.87%

$0.34

ITT Inc

19/05/2004

01/07/2004

0.81%

$0.17

Honda Motor Co Ltd ADR

26/03/2004

01/07/2004

5.07%

$0.10

iShares Russell 2000 ETF

25/06/2004

01/07/2004

0.89%

$0.30

Equasens

01/07/2004

3.32%

€0.18

John Hancock Preferred Income Fund III

10/06/2004

01/07/2004

9.15%

$0.18

Fluor Corp

04/06/2004

01/07/2004

0.00%

$0.08

ING Bank Slaski SA

14/06/2004

01/07/2004

6.94%

PLN 0.08

John Hancock Preferred Income Fund

17/06/2004

01/07/2004

9.26%

$0.18

PIMCO High Income Fund

09/06/2004

01/07/2004

12.73%

$0.12

USA Today Co Inc

02/06/2004

01/07/2004

0.00%

$0.25

iShares Select Dividend ETF

25/06/2004

01/07/2004

3.37%

$0.49

Itau Unibanco Holding SA

01/06/2004

01/07/2004

1.15%

R$0.00

Lingotes Especiales SA

01/07/2004

0.00%

€0.24

Weyco Group Inc

27/05/2004

01/07/2004

8.96%

$0.03

First Horizon Corp

09/06/2004

01/07/2004

2.81%

$0.40

Eni SpA ADR

21/06/2004

01/07/2004

4.80%

$1.32

Loblaw Companies Ltd

11/06/2004

01/07/2004

1.01%

CA$0.19

Virtus Convertible & Income Fund

09/06/2004

01/07/2004

9.49%

$0.13

High Income Securities Fund

22/06/2004

01/07/2004

12.80%

$0.05

MDU Resources Group Inc

08/06/2004

01/07/2004

2.66%

$0.11

Aubay

10/06/2004

01/07/2004

2.80%

€0.05

Robertet SA

01/07/2004

1.47%

€1.70

Rithm Property Trust Inc

16/06/2004

01/07/2004

9.91%

$0.42

Tatneft PJSC

11/05/2004

01/07/2004

13.49%

RUB 0.30

America Movil SAB de CV ADR - Series B

21/06/2004

01/07/2004

0.12%

$0.05

George Weston Ltd

11/06/2004

01/07/2004

1.32%

CA$0.36

Nuveen Credit Strategies Income Fund

14/06/2004

01/07/2004

12.43%

$0.10

Valley National Bancorp

02/06/2004

01/07/2004

3.25%

$0.16

Peoples Bancorp Inc (Marietta OH)

14/06/2004

01/07/2004

4.89%

$0.18

Simmons First National Corp Class A

14/06/2004

01/07/2004

4.04%

$0.07

Greif Inc Class A

16/06/2004

01/07/2004

3.58%

$0.16

Prosperity Bancshares Inc

16/06/2004

01/07/2004

3.55%

$0.08

Tegna Inc

02/06/2004

01/07/2004

2.28%

$0.25

UMB Financial Corp

08/06/2004

01/07/2004

1.33%

$0.11

Virtus Convertible & Income Fund II

09/06/2004

01/07/2004

9.30%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/06/2004

01/07/2004

7.36%

$0.03

Synovus Financial Corp

16/06/2004

01/07/2004

3.36%

$0.17

Wesbanco Inc

09/06/2004

01/07/2004

4.48%

$0.25

Graham Corp

14/06/2004

01/07/2004

0.00%

$0.05

James Hardie Industries PLC

04/06/2004

01/07/2004

0.00%

A$0.03

John Hancock Preferred Income Fund II

17/06/2004

01/07/2004

9.33%

$0.18

Popular Inc

09/06/2004

01/07/2004

2.09%

$1.60

Allspring Multi-Sector Income Fund

14/06/2004

01/07/2004

9.72%

$0.13

First Financial Corp

14/06/2004

01/07/2004

3.41%

$0.39

Myers Industries Inc

09/06/2004

01/07/2004

2.42%

$0.05

Allspring Income Opportunities Fund

14/06/2004

01/07/2004

9.86%

$0.14

Centerspace

16/06/2004

01/07/2004

4.63%

$1.61

iShares Russell 1000 Growth ETF

25/06/2004

01/07/2004

1.35%

$0.07

Putnam Premier Income Trust

22/06/2004

01/07/2004

9.10%

$0.04

ALS Ltd

04/06/2004

01/07/2004

1.68%

A$0.03

Financial Institutions Inc

17/06/2004

01/07/2004

3.65%

$0.16

Greif Inc Class B

16/06/2004

01/07/2004

4.54%

$0.12

Nuveen Real Estate Income Fund

14/06/2004

01/07/2004

8.32%

$0.12

Pathward Financial Inc

14/06/2004

01/07/2004

0.24%

$0.04

Sogeclair SA

01/07/2004

2.83%

€0.10

SPX Technologies Inc

08/06/2004

01/07/2004

0.00%

$0.25

SUNation Energy Inc

15/06/2004

01/07/2004

0.00%

$0.16

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

5.72%

$0.63

Allspring Utilities and High Income Fund

24/06/2004

01/07/2004

8.71%

$0.10

China Mobile Ltd ADR

08/06/2004

01/07/2004

0.00%

$0.13

Farmers & Merchants Bancorp

10/06/2004

01/07/2004

1.56%

$2.54

First Financial Bancorp

02/06/2004

01/07/2004

3.35%

$0.15

Itausa Investimentos ITAU SA

22/06/2004

01/07/2004

1.21%

R$0.00

Putnam Master Intermediate Income Trust

22/06/2004

01/07/2004

8.41%

$0.04

Renasant Corp

14/06/2004

01/07/2004

2.34%

$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

6.96%

A$0.47

iShares U.S. Real Estate ETF

25/06/2004

01/07/2004

2.19%

$0.65

Stock Yards Bancorp Inc

10/06/2004

01/07/2004

1.84%

$0.06

Tatneft PJSC

11/05/2004

01/07/2004

13.55%

RUB 1.00

Cadence Bank

14/06/2004

01/07/2004

2.89%

$0.18

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

iShares Russell 2000 Value ETF

25/06/2004

01/07/2004

1.46%

$0.53

iShares Russell 3000 ETF

25/06/2004

01/07/2004

0.86%

$0.20

Nuveen Preferred & Income Securities Fund

14/06/2004

01/07/2004

0.00%

$0.11

Putnam Managed Municipal Income Trust

22/06/2004

01/07/2004

6.32%

$0.04

RPT Realty

16/06/2004

01/07/2004

0.00%

$0.42

Vanguard Total Bond Market Index Fund Admiral Shares

01/07/2004

4.01%

$0.04

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

Gévelot

01/07/2004

2.40%

€2.00

iShares Core S&P U.S. Growth ETF

25/06/2004

01/07/2004

0.48%

$0.03

iShares Transportation Average ETF

25/06/2004

01/07/2004

0.98%

$0.11

iShares U.S. Financial Services ETF

25/06/2004

01/07/2004

1.35%

$0.52

iShares US Consumer Staples ETF

25/06/2004

01/07/2004

2.59%

$0.17

Itau Unibanco Holding SA

01/06/2004

01/07/2004

1.15%

R$0.00

Poujoulat SA

01/07/2004

1.73%

€0.07

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

3.10%

$0.29

Westwood Holdings Group Inc

14/06/2004

01/07/2004

3.75%

$0.04

C&F Financial Corp

14/06/2004

01/07/2004

2.69%

$0.22

Caleres Inc

09/06/2004

01/07/2004

2.07%

$0.10

Champion Homes Inc

15/06/2004

01/07/2004

0.00%

$0.18

Grupo de Inversiones Suramericana SA

17/06/2004

01/07/2004

4.11%

COP 40

Hawthorn Bancshares Inc

14/06/2004

01/07/2004

2.40%

$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

0.41%

$0.04

iShares Russell Mid-Cap Growth ETF

25/06/2004

01/07/2004

0.33%

$0.01

iShares Russell Mid-Cap Value ETF

25/06/2004

01/07/2004

1.36%

$0.37

iShares U.S. Telecommunications ETF (USD)

25/06/2004

01/07/2004

1.50%

$0.11

Lee Enterprises Inc

27/05/2004

01/07/2004

0.00%

$1.80

PIMCO California Municipal Income Fund

09/06/2004

01/07/2004

4.99%

$0.08

Putnam Municipal Opportunities Trust

22/06/2004

01/07/2004

5.96%

$0.08

Saint Jean Groupe

01/07/2004

0.00%

€0.15

America Movil SAB de CV ADR

21/06/2004

01/07/2004

0.00%

$0.02

Consumers Energy Co

04/06/2004

01/07/2004

5.75%

$1.13

Federated Hermes Premier Municipal Inc

21/06/2004

01/07/2004

5.35%

$0.08

Fidelity Capital & Income Fund

01/07/2004

0.00%

$0.04

First US Bancshares Inc

08/06/2004

01/07/2004

1.80%

$0.18

Giorgio Fedon & Figli SpA

01/07/2004

0.00%

€0.55

iShares Dow Jones U.S. ETF

25/06/2004

01/07/2004

0.88%

$0.09

iShares U.S. Energy ETF

25/06/2004

01/07/2004

2.11%

$0.07

iShares U.S. Healthcare ETF

25/06/2004

01/07/2004

1.28%

$0.10

iShares U.S. Utilities ETF

25/06/2004

01/07/2004

2.16%

$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

5.70%

$0.03

Stablecoin Development Corp

15/06/2004

01/07/2004

119.17%

$0.24

AstroNova Inc

16/06/2004

01/07/2004

0.00%

$0.03

Cambridge Bancorp

27/05/2004

01/07/2004

0.00%

$0.22

Cementos Argos SA

17/06/2004

01/07/2004

7.66%

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

0.79%

₪2.92

Galimmo SCA

01/07/2004

0.00%

€2.10

Grupo Posadas SAB de CV Class A

29/06/2004

01/07/2004

1.17%

MX$0.12

Guangdong Provincial Expressway Development Co Ltd Class A

01/07/2004

3.94%

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 1000 Value ETF

25/06/2004

01/07/2004

1.51%

$0.28

iShares Russell Mid-Cap ETF

25/06/2004

01/07/2004

1.17%

$0.05

iShares U.S. Basic Materials ETF

25/06/2004

01/07/2004

1.28%

$0.22

iShares U.S. Financials ETF

25/06/2004

01/07/2004

1.90%

$0.18

iShares U.S. Industrials ETF (USD)

25/06/2004

01/07/2004

0.78%

$0.02

iShares US Consumer Discretionary ETF

25/06/2004

01/07/2004

0.50%

$0.01

Itausa Investimentos ITAU SA

22/06/2004

01/07/2004

1.20%

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

6.34%

$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

1.48%

€1.70

Rolinco NV 6 1/2 % Cum Pref. Shs

18/06/2004

01/07/2004

6.13%

€2.95

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

01/07/2004

4.24%

$0.20

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

01/07/2004

4.55%

HK$0.09

Shenzhen Kaifa Technology Co Ltd Class A

01/07/2004

0.50%

CN¥0.04

Trustco Bank Corp N Y

02/06/2004

01/07/2004

3.08%

$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

2.43%

$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

2.72%

CN¥0.01

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All 219 dividends with pay date on 01 July 2004

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