Dividend Calendar 01 October 2004

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On 01 October 2004 249 securities pay a dividend.

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All 249 dividends with pay date on 01 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/09/2004	01/10/2004	2.45%	$0.13
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Legal & General Group PLC	08/09/2004	01/10/2004	7.45%	£0.02
Union Pacific Corp	03/09/2004	01/10/2004	1.95%	$0.08
Merck & Co Inc	01/09/2004	01/10/2004	2.35%	$0.38
Automatic Data Processing Inc	08/09/2004	01/10/2004	2.56%	$0.14
Canadian Natural Resources Ltd	15/09/2004	01/10/2004	3.58%	CA$0.01
UGI Corp	27/08/2004	01/10/2004	3.91%	$0.10
Albemarle Corp	13/09/2004	01/10/2004	1.22%	$0.07
Ebro Foods SA	01/10/2004	01/10/2004	3.76%	€0.08
FedEx Corp	08/09/2004	01/10/2004	1.50%	$0.07
Genuine Parts Co	08/09/2004	01/10/2004	3.20%	$0.30
TransAlta Corp	30/08/2004	01/10/2004	1.71%	CA$0.25
Evergy Inc	07/09/2004	01/10/2004	3.49%	$0.19
Brown-Forman Corp Class B	02/09/2004	01/10/2004	3.56%	$0.05
H&R Block Inc	08/09/2004	01/10/2004	3.61%	$0.11
Tupperware Brands Corp	13/09/2004	01/10/2004	0.00%	$0.22
Eastman Chemical Co	13/09/2004	01/10/2004	4.86%	$0.22
Macy's Inc	13/09/2004	01/10/2004	3.58%	$0.14
PPL Corp	08/09/2004	01/10/2004	3.37%	$0.21
One Liberty Properties Inc	17/09/2004	01/10/2004	7.55%	$0.33
McKesson Corp	30/08/2004	01/10/2004	0.41%	$0.06
Paramount Global Class B	27/08/2004	01/10/2004	0.00%	$0.06
TELUS Corp	08/09/2004	01/10/2004	5.58%	CA$0.04
PennyMac Mortgage Investment Trust	22/09/2004	01/10/2004	17.24%	$0.03
Henderson Far East Income Limited	25/08/2004	01/10/2004	9.60%	£0.02
PIMCO Corporate and Income Opportunity Fund	08/09/2004	01/10/2004	12.11%	$0.14
Allstate Corp	27/08/2004	01/10/2004	1.74%	$0.28
Ross Stores Inc	31/08/2004	01/10/2004	0.80%	$0.01
PulteGroup Inc	23/09/2004	01/10/2004	0.92%	$0.05
Huntington Bancshares Inc	15/09/2004	01/10/2004	3.77%	$0.20
goeasy Ltd	27/08/2004	01/10/2004	1.51%	CA$0.03
WR Berkley Corp	15/09/2004	01/10/2004	2.76%	$0.07
New Jersey Resources Corp	13/09/2004	01/10/2004	3.72%	$0.11
Textron Inc	08/09/2004	01/10/2004	0.10%	$0.16
First Financial Bankshares Inc	13/09/2004	01/10/2004	2.77%	$0.04
C.H. Robinson Worldwide Inc	01/09/2004	01/10/2004	1.72%	$0.06
Brown-Forman Corp Class A	02/09/2004	01/10/2004	3.48%	$0.05
United Bankshares Inc	08/09/2004	01/10/2004	3.34%	$0.26
Imperial Oil Ltd	30/08/2004	01/10/2004	2.04%	CA$0.07
Nuveen Preferred & Income Opportunities Fund	13/09/2004	01/10/2004	10.19%	$0.10
Community Trust Bancorp Inc	13/09/2004	01/10/2004	3.76%	$0.19
Paramount Global Class A	27/08/2004	01/10/2004	0.00%	$0.06
Comerica Inc	13/09/2004	01/10/2004	0.00%	$0.52
The Hartford Insurance Group Inc	30/08/2004	01/10/2004	1.88%	$0.28
iShares Core S&P 500 ETF	27/09/2004	01/10/2004	1.07%	$0.46
FBD Holdings PLC	01/09/2004	01/10/2004	10.74%	€0.13
Invesco Bond Income Plus Limited	25/08/2004	01/10/2004	7.16%	£0.03
Northern Trust Corp	08/09/2004	01/10/2004	1.93%	$0.19
Nuveen Floating Rate Income Fund	13/09/2004	01/10/2004	12.32%	$0.07
PIMCO Corporate & Income Strategy Fund	08/09/2004	01/10/2004	11.54%	$0.11
ITT Inc	25/08/2004	01/10/2004	0.82%	$0.17
Spire Inc	08/09/2004	01/10/2004	4.10%	$0.34
Toromont Industries Ltd	15/09/2004	01/10/2004	1.22%	CA$0.07
Itau Unibanco Holding SA	01/09/2004	01/10/2004	2.71%	R$0.00
John Hancock Preferred Income Fund III	09/09/2004	01/10/2004	9.59%	$0.18
Fluor Corp	03/09/2004	01/10/2004	0.00%	$0.08
PIMCO High Income Fund	08/09/2004	01/10/2004	12.76%	$0.12
John Hancock Preferred Income Fund	16/09/2004	01/10/2004	9.41%	$0.18
Barclays PLC ADR	18/08/2004	01/10/2004	2.38%	$0.60
Loblaw Companies Ltd	13/09/2004	01/10/2004	1.00%	CA$0.19
Weyco Group Inc	30/08/2004	01/10/2004	7.11%	$0.03
USA Today Co Inc	08/09/2004	01/10/2004	0.00%	$0.27
First Horizon Corp	08/09/2004	01/10/2004	2.81%	$0.40
Virtus Convertible & Income Fund	08/09/2004	01/10/2004	9.88%	$0.13
High Income Securities Fund	22/09/2004	01/10/2004	13.22%	$0.05
MDU Resources Group Inc	07/09/2004	01/10/2004	2.93%	$0.12
PIMCO Income Strategy Fund	15/09/2004	01/10/2004	12.97%	$0.09
Suncorp Group Ltd	01/09/2004	01/10/2004	4.10%	A$0.43
Obsidian Energy Ltd	13/09/2004	01/10/2004	0.00%	CA$0.88
Rithm Property Trust Inc	16/09/2004	01/10/2004	11.46%	$0.42
Nuveen Credit Strategies Income Fund	13/09/2004	01/10/2004	12.44%	$0.10
Tessenderlo Group NV	30/08/2004	01/10/2004	3.33%	$0.06
George Weston Ltd	13/09/2004	01/10/2004	1.31%	CA$0.36
Peoples Bancorp Inc (Marietta OH)	13/09/2004	01/10/2004	4.35%	$0.18
Prosperity Bancshares Inc	15/09/2004	01/10/2004	3.50%	$0.08
Valley National Bancorp	01/09/2004	01/10/2004	3.28%	$0.23
Alliance Witan PLC	15/09/2004	01/10/2004	2.19%	£0.04
Graham Corp	30/08/2004	01/10/2004	0.00%	$0.05
Greif Inc Class A	15/09/2004	01/10/2004	3.02%	$0.16
iShares Core S&P Total U.S. Stock Market ETF	27/09/2004	01/10/2004	0.99%	$0.43
Scottish American Investment Company PLC	08/09/2004	01/10/2004	3.13%	£0.01
Simmons First National Corp Class A	13/09/2004	01/10/2004	3.90%	$0.07
UMB Financial Corp	09/09/2004	01/10/2004	1.45%	$0.11
John Hancock Preferred Income Fund II	16/09/2004	01/10/2004	9.60%	$0.18
Virtus Convertible & Income Fund II	08/09/2004	01/10/2004	9.45%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/09/2004	01/10/2004	7.45%	$0.03
Ampol Ltd	06/09/2004	01/10/2004	2.33%	A$0.14
Popular Inc	09/09/2004	01/10/2004	2.15%	$1.60
Tegna Inc	08/09/2004	01/10/2004	2.28%	$0.27
BRT Apartments Corp	17/09/2004	01/10/2004	6.94%	$0.48
SUNation Energy Inc	15/09/2004	01/10/2004	0.00%	$0.05
Synovus Financial Corp	15/09/2004	01/10/2004	0.00%	$0.17
Akita Drilling Ltd	15/09/2004	01/10/2004	0.00%	CA$0.05
Centerspace	15/09/2004	01/10/2004	5.89%	$1.61
EQB Inc	14/09/2004	01/10/2004	2.11%	CA$0.03
Franklin Premier Income Trust	22/09/2004	01/10/2004	9.14%	$0.04
iShares Core S&P Mid-Cap ETF	27/09/2004	01/10/2004	1.19%	$0.28
SPX Technologies Inc	08/09/2004	01/10/2004	0.00%	$0.25
Wesbanco Inc	08/09/2004	01/10/2004	3.93%	$0.25
Allspring Multi-Sector Income Fund	13/09/2004	01/10/2004	9.46%	$0.13
iShares S&P 500 Growth ETF	27/09/2004	01/10/2004	0.36%	$0.17
Myers Industries Inc	08/09/2004	01/10/2004	1.74%	$0.05
Ensign Energy Services Inc	16/09/2004	01/10/2004	0.00%	CA$0.04
iShares Core S&P Small-Cap ETF	27/09/2004	01/10/2004	1.15%	$0.05
Nuveen AMT-Free Municipal Credit Income Fund	13/09/2004	01/10/2004	7.90%	$0.08
UniNordamerika	30/09/2004	01/10/2004	0.00%	€0.01
Allspring Income Opportunities Fund	13/09/2004	01/10/2004	9.98%	$0.14
Allspring Utilities and High Income Fund	13/09/2004	01/10/2004	9.34%	$0.10
BlackRock Municipal Income Trust	13/09/2004	01/10/2004	0.00%	$0.08
Franklin Master Intermediate Income Trust	22/09/2004	01/10/2004	8.34%	$0.04
Greif Inc Class B	15/09/2004	01/10/2004	3.52%	$0.24
Henderson Smaller Companies Investment Trust	01/09/2004	01/10/2004	3.01%	£0.01
Itausa Investimentos ITAU SA	22/09/2004	01/10/2004	0.61%	R$0.00
Nuveen Real Estate Income Fund	13/09/2004	01/10/2004	9.29%	$0.14
Pathward Financial Inc	13/09/2004	01/10/2004	0.25%	$0.04
Tredegar Corp	15/09/2004	01/10/2004	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/09/2004	01/10/2004	5.97%	$0.63
UniStrategie: Ausgewogen	30/09/2004	01/10/2004	0.00%	€0.20
Vanguard Federal Money Market Fund Investor Shares	01/10/2004	01/10/2004	0.00%	$0.00
Codan Ltd	13/09/2004	01/10/2004	1.05%	A$0.03
Financial Institutions Inc	23/09/2004	01/10/2004	3.25%	$0.16
First Financial Bancorp	01/09/2004	01/10/2004	3.25%	$0.15
Nuveen Municipal Credit Income Fund	13/09/2004	01/10/2004	7.95%	$0.08
PIMCO Municipal Income Fund II	08/09/2004	01/10/2004	6.56%	$0.08
Renasant Corp	16/09/2004	01/10/2004	2.43%	$0.14
UniStrategie: Dynamisch	30/09/2004	01/10/2004	0.00%	€0.08
UniStrategie: Offensiv	30/09/2004	01/10/2004	0.00%	€0.02
Innospec Inc	18/08/2004	01/10/2004	1.99%	$0.03
iShares Expanded Tech Sector ETF	27/09/2004	01/10/2004	0.14%	$0.01
iShares S&P 500 Value ETF	27/09/2004	01/10/2004	1.50%	$0.25
MoneyGram International Inc	14/09/2004	01/10/2004	0.00%	$0.08
PROG Holdings Inc	30/08/2004	01/10/2004	1.54%	$0.01
UniFirst Corp	08/09/2004	01/10/2004	0.55%	$0.04
UniKlassikMix	30/09/2004	01/10/2004	0.00%	€0.08
Caleres Inc	17/09/2004	01/10/2004	2.39%	$0.10
Coca-Cola Co Cedear	13/09/2004	01/10/2004	0.00%	$0.05
Franklin Managed Municipal Income Trust	22/09/2004	01/10/2004	6.42%	$0.04
GWA Group Ltd	13/09/2004	01/10/2004	8.42%	A$0.09
Nuveen Municipal High Income Opportunity Fund	13/09/2004	01/10/2004	7.96%	$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund	13/09/2004	01/10/2004	7.79%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	13/09/2004	01/10/2004	0.00%	$0.08
Nuveen Preferred & Income Securities Fund	13/09/2004	01/10/2004	0.00%	$0.11
Nuveen Quality Muni Income Fund	13/09/2004	01/10/2004	7.33%	$0.09
RPT Realty	16/09/2004	01/10/2004	0.00%	$0.42
Stock Yards Bancorp Inc	15/09/2004	01/10/2004	1.68%	$0.10
UniStrategie: Konservativ	30/09/2004	01/10/2004	0.00%	€0.33
Ames National Corp	14/09/2004	01/10/2004	3.08%	$0.16
Cadence Bank	13/09/2004	01/10/2004	0.00%	$0.18
Fidelity Government Cash Reserves	01/10/2004	01/10/2004	0.00%	$0.00
Fidelity Government Money Market Fund	30/09/2004	01/10/2004	3.36%	$0.00
iShares Cohen & Steers REIT ETF (USD)	27/09/2004	01/10/2004	2.47%	$1.26
Itau Unibanco Holding SA	01/09/2004	01/10/2004	2.49%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/09/2004	01/10/2004	7.37%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/09/2004	01/10/2004	4.53%	$0.06
United Community Banks Inc	13/09/2004	01/10/2004	3.05%	$0.29
Westwood Holdings Group Inc	13/09/2004	01/10/2004	3.12%	$0.83
BlackRock Investment Quality Municipal	13/09/2004	01/10/2004	0.00%	$0.08
BlackRock Virginia Municipal Bond Trust	13/09/2004	01/10/2004	4.35%	$0.07
C&F Financial Corp	13/09/2004	01/10/2004	2.14%	$0.22
Champion Homes Inc	09/09/2004	01/10/2004	0.00%	$0.18
Ford Motor Co. 6,625% 98/28	30/09/2004	01/10/2004	6.45%	$0.03
Franklin Municipal Opportunities Trust	22/09/2004	01/10/2004	6.14%	$0.07
Hawthorn Bancshares Inc	13/09/2004	01/10/2004	2.22%	$0.11
Heartland Express Inc	16/09/2004	01/10/2004	0.67%	$0.02
iShares S&P Small-Cap 600 Value ETF	27/09/2004	01/10/2004	1.33%	$0.28
Lee Enterprises Inc	30/08/2004	01/10/2004	0.00%	$1.80
MFS Investment Grade Municipal Trust	13/09/2004	01/10/2004	5.32%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/09/2004	01/10/2004	6.10%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/09/2004	01/10/2004	5.91%	$0.07
Nuveen Municipal Value Fund	13/09/2004	01/10/2004	4.36%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/09/2004	01/10/2004	0.00%	$0.08
Nuveen New York Municipal Value Fund	13/09/2004	01/10/2004	4.34%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/09/2004	01/10/2004	7.14%	$0.08
PIMCO California Municipal Income Fund	08/09/2004	01/10/2004	5.03%	$0.08
PIMCO New York Municipal Income Fund II	08/09/2004	01/10/2004	5.25%	$0.08
Pursuit Attractions and Hospitality Inc	01/09/2004	01/10/2004	0.00%	$0.04
Select Harvests Ltd	06/09/2004	01/10/2004	0.73%	A$0.15
Stablecoin Development Corp	15/09/2004	01/10/2004	194.50%	$0.24
UniKapital	30/09/2004	01/10/2004	0.00%	€1.03
Vanguard Total Bond Market Index Fund Admiral Shares	01/10/2004	01/10/2004	4.25%	$0.04
AstroNova Inc	08/09/2004	01/10/2004	0.00%	$0.03
BlackRock California Municipal Income Trust	13/09/2004	01/10/2004	0.00%	$0.08
BlackRock Municipal Income Quality Trust	13/09/2004	01/10/2004	0.00%	$0.08
BlackRock New York Municipal Income Trust	13/09/2004	01/10/2004	0.00%	$0.08
Consumers Energy Co	03/09/2004	01/10/2004	5.94%	$1.13
Federated Hermes Premier Municipal Inc	21/09/2004	01/10/2004	4.92%	$0.08
Fidelity Capital & Income Fund	01/10/2004	01/10/2004	0.00%	$0.04
First US Bancshares Inc	08/09/2004	01/10/2004	1.71%	$0.18
Grupo de Inversiones Suramericana SA	20/09/2004	01/10/2004	3.44%	COP 40
iShares S&P Mid-Cap 400 Value ETF	27/09/2004	01/10/2004	1.61%	$0.09
Kip McGrath Education Centres Ltd	06/09/2004	01/10/2004	2.07%	A$0.03
Nuveen California AMT- Free Quality Municipal Income Fund	13/09/2004	01/10/2004	7.24%	$0.08
Nuveen California Municipal Value Fund	13/09/2004	01/10/2004	3.98%	$0.04
Nuveen California Quality Municipal Income Fund	13/09/2004	01/10/2004	7.27%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/09/2004	01/10/2004	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/09/2004	01/10/2004	0.00%	$0.07
Nuveen New York Quality Municipal Income Fund	13/09/2004	01/10/2004	7.54%	$0.08
Nuveen New York Select Tax-Free Income Fund	13/09/2004	01/10/2004	0.00%	$0.06
Nuveen Select Maturities Municipal Fund	13/09/2004	01/10/2004	3.75%	$0.04
Panama, Republik 9,375% 99/29	30/09/2004	01/10/2004	8.59%	$0.05
PIMCO California Municipal Income Fund II	08/09/2004	01/10/2004	0.00%	$0.08
PIMCO California Municipal Income Fund III	08/09/2004	01/10/2004	0.00%	$0.08
PIMCO Municipal Income Fund	08/09/2004	01/10/2004	0.00%	$0.08
PIMCO Municipal Income Fund III	08/09/2004	01/10/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund	08/09/2004	01/10/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund III	08/09/2004	01/10/2004	0.00%	$0.08
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/09/2004	01/10/2004	0.00%	CA$0.05
Allied Farmers Ltd	27/09/2004	01/10/2004	0.00%	NZ$51.03
Bhagyanagar India Ltd	23/09/2004	01/10/2004	0.00%	₹0.12
BlackRock Municipal Income Trust II	13/09/2004	01/10/2004	0.00%	$0.08
Cambridge Bancorp	30/08/2004	01/10/2004	0.00%	$0.25
Cementos Argos SA	20/09/2004	01/10/2004	5.16%	COP 23
CKX Lands Inc	16/09/2004	01/10/2004	0.00%	$0.07
Everfocus Electronics Corp	16/08/2004	01/10/2004	0.00%	NT$0.41
Federal-Mogul Goetze (India) Ltd	08/09/2004	01/10/2004	0.00%	₹3.00
GMS Inc	13/09/2004	01/10/2004	0.00%	$0.47
Greatek Electronics Inc	26/08/2004	01/10/2004	2.59%	NT$0.88
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	08/09/2004	01/10/2004	0.00%	$0.94
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/10/2004	01/10/2004	0.00%	$0.00
iShares Morningstar Growth ETF	27/09/2004	01/10/2004	0.42%	$0.01
iShares Morningstar Mid-Cap ETF	27/09/2004	01/10/2004	1.20%	$0.03
iShares Morningstar Mid-Cap Value ETF	27/09/2004	01/10/2004	1.79%	$0.08
iShares Morningstar Small-Cap ETF	27/09/2004	01/10/2004	1.29%	$0.02
iShares Morningstar Small-Cap Value ETF	27/09/2004	01/10/2004	1.84%	$0.10
iShares Morningstar U.S. Equity ETF	27/09/2004	01/10/2004	0.97%	$0.05
iShares Morningstar Value ETF	27/09/2004	01/10/2004	1.52%	$0.21
iShares Mortgage-Backed Securities Active ETF	30/09/2004	01/10/2004	4.46%	$0.13
iShares North American Natural Resources ETF	27/09/2004	01/10/2004	1.81%	$0.07
iShares S&P 100 ETF	27/09/2004	01/10/2004	1.29%	$0.19
iShares S&P Mid-Cap 400 Growth ETF	27/09/2004	01/10/2004	0.55%	$0.02
iShares S&P Small-Cap 600 Growth ETF	27/09/2004	01/10/2004	0.72%	$0.02
Itausa Investimentos ITAU SA	22/09/2004	01/10/2004	0.59%	R$0.00
Kabushiki Kaisha Seiyoken	27/07/2004	01/10/2004	0.00%	JP¥612,497
Madison Pacific Properties Inc Class B	15/09/2004	01/10/2004	2.23%	CA$0.05
Nuveen Floating Rate Income Opportunity Fund	15/09/2004	01/10/2004	0.00%	$0.08
Nuveen Senior Income Fund	13/09/2004	01/10/2004	0.00%	$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income	30/09/2004	01/10/2004	6.63%	$0.15
Prime Electronics & Satellitics Inc	12/08/2004	01/10/2004	0.00%	NT$0.27
Profi Balance	30/09/2004	01/10/2004	1.62%	€0.16
Servcorp Ltd	02/09/2004	01/10/2004	5.28%	A$0.04
Siam City Cement PCL	15/09/2004	01/10/2004	7.24%	THB 5.77
Siam City Cement PCL Units Non-Voting Depository Receipt	15/09/2004	01/10/2004	7.24%	THB 6.00
Taiwan Chinsan Electronic Industrial Co Ltd	26/08/2004	01/10/2004	1.08%	NT$0.19
Trustco Bank Corp N Y	01/09/2004	01/10/2004	2.85%	$0.75
Univest Financial Corp	02/09/2004	01/10/2004	2.29%	$0.17
Verizon New York Inc. 7,375% 02/32	30/09/2004	01/10/2004	6.86%	$0.04
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/09/2004	01/10/2004	4.63%	$0.81
Zenith Exports Ltd	24/09/2004	01/10/2004	0.00%	₹1.00
Zuari Industries Ltd	11/06/2004	01/10/2004	0.37%	₹1.50

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/09/2004

01/10/2004

2.45%

$0.13

Legal & General Group PLC

08/09/2004

01/10/2004

7.45%

£0.02

Union Pacific Corp

03/09/2004

01/10/2004

1.95%

$0.08

Merck & Co Inc

01/09/2004

01/10/2004

2.35%

$0.38

Automatic Data Processing Inc

08/09/2004

01/10/2004

2.56%

$0.14

Canadian Natural Resources Ltd

15/09/2004

01/10/2004

3.58%

CA$0.01

UGI Corp

27/08/2004

01/10/2004

3.91%

$0.10

Albemarle Corp

13/09/2004

01/10/2004

1.22%

$0.07

Ebro Foods SA

01/10/2004

3.76%

€0.08

FedEx Corp

08/09/2004

01/10/2004

1.50%

$0.07

Genuine Parts Co

08/09/2004

01/10/2004

3.20%

$0.30

TransAlta Corp

30/08/2004

01/10/2004

1.71%

CA$0.25

Evergy Inc

07/09/2004

01/10/2004

3.49%

$0.19

Brown-Forman Corp Class B

02/09/2004

01/10/2004

3.56%

$0.05

H&R Block Inc

08/09/2004

01/10/2004

3.61%

$0.11

Tupperware Brands Corp

13/09/2004

01/10/2004

0.00%

$0.22

Eastman Chemical Co

13/09/2004

01/10/2004

4.86%

$0.22

Macy's Inc

13/09/2004

01/10/2004

3.58%

$0.14

PPL Corp

08/09/2004

01/10/2004

3.37%

$0.21

One Liberty Properties Inc

17/09/2004

01/10/2004

7.55%

$0.33

McKesson Corp

30/08/2004

01/10/2004

0.41%

$0.06

Paramount Global Class B

27/08/2004

01/10/2004

0.00%

$0.06

TELUS Corp

08/09/2004

01/10/2004

5.58%

CA$0.04

PennyMac Mortgage Investment Trust

22/09/2004

01/10/2004

17.24%

$0.03

Henderson Far East Income Limited

25/08/2004

01/10/2004

9.60%

£0.02

PIMCO Corporate and Income Opportunity Fund

08/09/2004

01/10/2004

12.11%

$0.14

Allstate Corp

27/08/2004

01/10/2004

1.74%

$0.28

Ross Stores Inc

31/08/2004

01/10/2004

0.80%

$0.01

PulteGroup Inc

23/09/2004

01/10/2004

0.92%

$0.05

Huntington Bancshares Inc

15/09/2004

01/10/2004

3.77%

$0.20

goeasy Ltd

27/08/2004

01/10/2004

1.51%

CA$0.03

WR Berkley Corp

15/09/2004

01/10/2004

2.76%

$0.07

New Jersey Resources Corp

13/09/2004

01/10/2004

3.72%

$0.11

Textron Inc

08/09/2004

01/10/2004

0.10%

$0.16

First Financial Bankshares Inc

13/09/2004

01/10/2004

2.77%

$0.04

C.H. Robinson Worldwide Inc

01/09/2004

01/10/2004

1.72%

$0.06

Brown-Forman Corp Class A

02/09/2004

01/10/2004

3.48%

$0.05

United Bankshares Inc

08/09/2004

01/10/2004

3.34%

$0.26

Imperial Oil Ltd

30/08/2004

01/10/2004

2.04%

CA$0.07

Nuveen Preferred & Income Opportunities Fund

13/09/2004

01/10/2004

10.19%

$0.10

Community Trust Bancorp Inc

13/09/2004

01/10/2004

3.76%

$0.19

Paramount Global Class A

27/08/2004

01/10/2004

0.00%

$0.06

Comerica Inc

13/09/2004

01/10/2004

0.00%

$0.52

The Hartford Insurance Group Inc

30/08/2004

01/10/2004

1.88%

$0.28

iShares Core S&P 500 ETF

27/09/2004

01/10/2004

1.07%

$0.46

FBD Holdings PLC

01/09/2004

01/10/2004

10.74%

€0.13

Invesco Bond Income Plus Limited

25/08/2004

01/10/2004

7.16%

£0.03

Northern Trust Corp

08/09/2004

01/10/2004

1.93%

$0.19

Nuveen Floating Rate Income Fund

13/09/2004

01/10/2004

12.32%

$0.07

PIMCO Corporate & Income Strategy Fund

08/09/2004

01/10/2004

11.54%

$0.11

ITT Inc

25/08/2004

01/10/2004

0.82%

$0.17

Spire Inc

08/09/2004

01/10/2004

4.10%

$0.34

Toromont Industries Ltd

15/09/2004

01/10/2004

1.22%

CA$0.07

Itau Unibanco Holding SA

01/09/2004

01/10/2004

2.71%

R$0.00

John Hancock Preferred Income Fund III

09/09/2004

01/10/2004

9.59%

$0.18

Fluor Corp

03/09/2004

01/10/2004

0.00%

$0.08

PIMCO High Income Fund

08/09/2004

01/10/2004

12.76%

$0.12

John Hancock Preferred Income Fund

16/09/2004

01/10/2004

9.41%

$0.18

Barclays PLC ADR

18/08/2004

01/10/2004

2.38%

$0.60

Loblaw Companies Ltd

13/09/2004

01/10/2004

1.00%

CA$0.19

Weyco Group Inc

30/08/2004

01/10/2004

7.11%

$0.03

USA Today Co Inc

08/09/2004

01/10/2004

0.00%

$0.27

First Horizon Corp

08/09/2004

01/10/2004

2.81%

$0.40

Virtus Convertible & Income Fund

08/09/2004

01/10/2004

9.88%

$0.13

High Income Securities Fund

22/09/2004

01/10/2004

13.22%

$0.05

MDU Resources Group Inc

07/09/2004

01/10/2004

2.93%

$0.12

PIMCO Income Strategy Fund

15/09/2004

01/10/2004

12.97%

$0.09

Suncorp Group Ltd

01/09/2004

01/10/2004

4.10%

A$0.43

Obsidian Energy Ltd

13/09/2004

01/10/2004

0.00%

CA$0.88

Rithm Property Trust Inc

16/09/2004

01/10/2004

11.46%

$0.42

Nuveen Credit Strategies Income Fund

13/09/2004

01/10/2004

12.44%

$0.10

Tessenderlo Group NV

30/08/2004

01/10/2004

3.33%

$0.06

George Weston Ltd

13/09/2004

01/10/2004

1.31%

CA$0.36

Peoples Bancorp Inc (Marietta OH)

13/09/2004

01/10/2004

4.35%

$0.18

Prosperity Bancshares Inc

15/09/2004

01/10/2004

3.50%

$0.08

Valley National Bancorp

01/09/2004

01/10/2004

3.28%

$0.23

Alliance Witan PLC

15/09/2004

01/10/2004

2.19%

£0.04

Graham Corp

30/08/2004

01/10/2004

0.00%

$0.05

Greif Inc Class A

15/09/2004

01/10/2004

3.02%

$0.16

iShares Core S&P Total U.S. Stock Market ETF

27/09/2004

01/10/2004

0.99%

$0.43

Scottish American Investment Company PLC

08/09/2004

01/10/2004

3.13%

£0.01

Simmons First National Corp Class A

13/09/2004

01/10/2004

3.90%

$0.07

UMB Financial Corp

09/09/2004

01/10/2004

1.45%

$0.11

John Hancock Preferred Income Fund II

16/09/2004

01/10/2004

9.60%

$0.18

Virtus Convertible & Income Fund II

08/09/2004

01/10/2004

9.45%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/09/2004

01/10/2004

7.45%

$0.03

Ampol Ltd

06/09/2004

01/10/2004

2.33%

A$0.14

Popular Inc

09/09/2004

01/10/2004

2.15%

$1.60

Tegna Inc

08/09/2004

01/10/2004

2.28%

$0.27

BRT Apartments Corp

17/09/2004

01/10/2004

6.94%

$0.48

SUNation Energy Inc

15/09/2004

01/10/2004

0.00%

$0.05

Synovus Financial Corp

15/09/2004

01/10/2004

0.00%

$0.17

Akita Drilling Ltd

15/09/2004

01/10/2004

0.00%

CA$0.05

Centerspace

15/09/2004

01/10/2004

5.89%

$1.61

EQB Inc

14/09/2004

01/10/2004

2.11%

CA$0.03

Franklin Premier Income Trust

22/09/2004

01/10/2004

9.14%

$0.04

iShares Core S&P Mid-Cap ETF

27/09/2004

01/10/2004

1.19%

$0.28

SPX Technologies Inc

08/09/2004

01/10/2004

0.00%

$0.25

Wesbanco Inc

08/09/2004

01/10/2004

3.93%

$0.25

Allspring Multi-Sector Income Fund

13/09/2004

01/10/2004

9.46%

$0.13

iShares S&P 500 Growth ETF

27/09/2004

01/10/2004

0.36%

$0.17

Myers Industries Inc

08/09/2004

01/10/2004

1.74%

$0.05

Ensign Energy Services Inc

16/09/2004

01/10/2004

0.00%

CA$0.04

iShares Core S&P Small-Cap ETF

27/09/2004

01/10/2004

1.15%

$0.05

Nuveen AMT-Free Municipal Credit Income Fund

13/09/2004

01/10/2004

7.90%

$0.08

UniNordamerika

30/09/2004

01/10/2004

0.00%

€0.01

Allspring Income Opportunities Fund

13/09/2004

01/10/2004

9.98%

$0.14

Allspring Utilities and High Income Fund

13/09/2004

01/10/2004

9.34%

$0.10

BlackRock Municipal Income Trust

13/09/2004

01/10/2004

0.00%

$0.08

Franklin Master Intermediate Income Trust

22/09/2004

01/10/2004

8.34%

$0.04

Greif Inc Class B

15/09/2004

01/10/2004

3.52%

$0.24

Henderson Smaller Companies Investment Trust

01/09/2004

01/10/2004

3.01%

£0.01

Itausa Investimentos ITAU SA

22/09/2004

01/10/2004

0.61%

R$0.00

Nuveen Real Estate Income Fund

13/09/2004

01/10/2004

9.29%

$0.14

Pathward Financial Inc

13/09/2004

01/10/2004

0.25%

$0.04

Tredegar Corp

15/09/2004

01/10/2004

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/09/2004

01/10/2004

5.97%

$0.63

UniStrategie: Ausgewogen

30/09/2004

01/10/2004

0.00%

€0.20

Vanguard Federal Money Market Fund Investor Shares

01/10/2004

0.00%

$0.00

Codan Ltd

13/09/2004

01/10/2004

1.05%

A$0.03

Financial Institutions Inc

23/09/2004

01/10/2004

3.25%

$0.16

First Financial Bancorp

01/09/2004

01/10/2004

3.25%

$0.15

Nuveen Municipal Credit Income Fund

13/09/2004

01/10/2004

7.95%

$0.08

PIMCO Municipal Income Fund II

08/09/2004

01/10/2004

6.56%

$0.08

Renasant Corp

16/09/2004

01/10/2004

2.43%

$0.14

UniStrategie: Dynamisch

30/09/2004

01/10/2004

0.00%

€0.08

UniStrategie: Offensiv

30/09/2004

01/10/2004

0.00%

€0.02

Innospec Inc

18/08/2004

01/10/2004

1.99%

$0.03

iShares Expanded Tech Sector ETF

27/09/2004

01/10/2004

0.14%

$0.01

iShares S&P 500 Value ETF

27/09/2004

01/10/2004

1.50%

$0.25

MoneyGram International Inc

14/09/2004

01/10/2004

0.00%

$0.08

PROG Holdings Inc

30/08/2004

01/10/2004

1.54%

$0.01

UniFirst Corp

08/09/2004

01/10/2004

0.55%

$0.04

UniKlassikMix

30/09/2004

01/10/2004

0.00%

€0.08

Caleres Inc

17/09/2004

01/10/2004

2.39%

$0.10

Coca-Cola Co Cedear

13/09/2004

01/10/2004

0.00%

$0.05

Franklin Managed Municipal Income Trust

22/09/2004

01/10/2004

6.42%

$0.04

GWA Group Ltd

13/09/2004

01/10/2004

8.42%

A$0.09

Nuveen Municipal High Income Opportunity Fund

13/09/2004

01/10/2004

7.96%

$0.09

Nuveen New York AMT - Free Quality Municipal Income Fund

13/09/2004

01/10/2004

7.79%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

13/09/2004

01/10/2004

0.00%

$0.08

Nuveen Preferred & Income Securities Fund

13/09/2004

01/10/2004

0.00%

$0.11

Nuveen Quality Muni Income Fund

13/09/2004

01/10/2004

7.33%

$0.09

RPT Realty

16/09/2004

01/10/2004

0.00%

$0.42

Stock Yards Bancorp Inc

15/09/2004

01/10/2004

1.68%

$0.10

UniStrategie: Konservativ

30/09/2004

01/10/2004

0.00%

€0.33

Ames National Corp

14/09/2004

01/10/2004

3.08%

$0.16

Cadence Bank

13/09/2004

01/10/2004

0.00%

$0.18

Fidelity Government Cash Reserves

01/10/2004

0.00%

$0.00

Fidelity Government Money Market Fund

30/09/2004

01/10/2004

3.36%

$0.00

iShares Cohen & Steers REIT ETF (USD)

27/09/2004

01/10/2004

2.47%

$1.26

Itau Unibanco Holding SA

01/09/2004

01/10/2004

2.49%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/09/2004

01/10/2004

7.37%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/09/2004

01/10/2004

4.53%

$0.06

United Community Banks Inc

13/09/2004

01/10/2004

3.05%

$0.29

Westwood Holdings Group Inc

13/09/2004

01/10/2004

3.12%

$0.83

BlackRock Investment Quality Municipal

13/09/2004

01/10/2004

0.00%

$0.08

BlackRock Virginia Municipal Bond Trust

13/09/2004

01/10/2004

4.35%

$0.07

C&F Financial Corp

13/09/2004

01/10/2004

2.14%

$0.22

Champion Homes Inc

09/09/2004

01/10/2004

0.00%

$0.18

Ford Motor Co. 6,625% 98/28

30/09/2004

01/10/2004

6.45%

$0.03

Franklin Municipal Opportunities Trust

22/09/2004

01/10/2004

6.14%

$0.07

Hawthorn Bancshares Inc

13/09/2004

01/10/2004

2.22%

$0.11

Heartland Express Inc

16/09/2004

01/10/2004

0.67%

$0.02

iShares S&P Small-Cap 600 Value ETF

27/09/2004

01/10/2004

1.33%

$0.28

Lee Enterprises Inc

30/08/2004

01/10/2004

0.00%

$1.80

MFS Investment Grade Municipal Trust

13/09/2004

01/10/2004

5.32%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/09/2004

01/10/2004

6.10%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/09/2004

01/10/2004

5.91%

$0.07

Nuveen Municipal Value Fund

13/09/2004

01/10/2004

4.36%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/09/2004

01/10/2004

0.00%

$0.08

Nuveen New York Municipal Value Fund

13/09/2004

01/10/2004

4.34%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/09/2004

01/10/2004

7.14%

$0.08

PIMCO California Municipal Income Fund

08/09/2004

01/10/2004

5.03%

$0.08

PIMCO New York Municipal Income Fund II

08/09/2004

01/10/2004

5.25%

$0.08

Pursuit Attractions and Hospitality Inc

01/09/2004

01/10/2004

0.00%

$0.04

Select Harvests Ltd

06/09/2004

01/10/2004

0.73%

A$0.15

Stablecoin Development Corp

15/09/2004

01/10/2004

194.50%

$0.24

UniKapital

30/09/2004

01/10/2004

0.00%

€1.03

Vanguard Total Bond Market Index Fund Admiral Shares

01/10/2004

4.25%

$0.04

AstroNova Inc

08/09/2004

01/10/2004

0.00%

$0.03

BlackRock California Municipal Income Trust

13/09/2004

01/10/2004

0.00%

$0.08

BlackRock Municipal Income Quality Trust

13/09/2004

01/10/2004

0.00%

$0.08

BlackRock New York Municipal Income Trust

13/09/2004

01/10/2004

0.00%

$0.08

Consumers Energy Co

03/09/2004

01/10/2004

5.94%

$1.13

Federated Hermes Premier Municipal Inc

21/09/2004

01/10/2004

4.92%

$0.08

Fidelity Capital & Income Fund

01/10/2004

0.00%

$0.04

First US Bancshares Inc

08/09/2004

01/10/2004

1.71%

$0.18

Grupo de Inversiones Suramericana SA

20/09/2004

01/10/2004

3.44%

COP 40

iShares S&P Mid-Cap 400 Value ETF

27/09/2004

01/10/2004

1.61%

$0.09

Kip McGrath Education Centres Ltd

06/09/2004

01/10/2004

2.07%

A$0.03

Nuveen California AMT- Free Quality Municipal Income Fund

13/09/2004

01/10/2004

7.24%

$0.08

Nuveen California Municipal Value Fund

13/09/2004

01/10/2004

3.98%

$0.04

Nuveen California Quality Municipal Income Fund

13/09/2004

01/10/2004

7.27%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/09/2004

01/10/2004

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/09/2004

01/10/2004

0.00%

$0.07

Nuveen New York Quality Municipal Income Fund

13/09/2004

01/10/2004

7.54%

$0.08

Nuveen New York Select Tax-Free Income Fund

13/09/2004

01/10/2004

0.00%

$0.06

Nuveen Select Maturities Municipal Fund

13/09/2004

01/10/2004

3.75%

$0.04

Panama, Republik 9,375% 99/29

30/09/2004

01/10/2004

8.59%

$0.05

PIMCO California Municipal Income Fund II

08/09/2004

01/10/2004

0.00%

$0.08

PIMCO California Municipal Income Fund III

08/09/2004

01/10/2004

0.00%

$0.08

PIMCO Municipal Income Fund

08/09/2004

01/10/2004

0.00%

$0.08

PIMCO Municipal Income Fund III

08/09/2004

01/10/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund

08/09/2004

01/10/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund III

08/09/2004

01/10/2004

0.00%

$0.08

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/09/2004

01/10/2004

0.00%

CA$0.05

Allied Farmers Ltd

27/09/2004

01/10/2004

0.00%

NZ$51.03

Bhagyanagar India Ltd

23/09/2004

01/10/2004

0.00%

₹0.12

BlackRock Municipal Income Trust II

13/09/2004

01/10/2004

0.00%

$0.08

Cambridge Bancorp

30/08/2004

01/10/2004

0.00%

$0.25

Cementos Argos SA

20/09/2004

01/10/2004

5.16%

COP 23

CKX Lands Inc

16/09/2004

01/10/2004

0.00%

$0.07

Everfocus Electronics Corp

16/08/2004

01/10/2004

0.00%

NT$0.41

Federal-Mogul Goetze (India) Ltd

08/09/2004

01/10/2004

0.00%

₹3.00

GMS Inc

13/09/2004

01/10/2004

0.00%

$0.47

Greatek Electronics Inc

26/08/2004

01/10/2004

2.59%

NT$0.88

Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-

08/09/2004

01/10/2004

0.00%

$0.94

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

01/10/2004

0.00%

$0.00

iShares Morningstar Growth ETF

27/09/2004

01/10/2004

0.42%

$0.01

iShares Morningstar Mid-Cap ETF

27/09/2004

01/10/2004

1.20%

$0.03

iShares Morningstar Mid-Cap Value ETF

27/09/2004

01/10/2004

1.79%

$0.08

iShares Morningstar Small-Cap ETF

27/09/2004

01/10/2004

1.29%

$0.02

iShares Morningstar Small-Cap Value ETF

27/09/2004

01/10/2004

1.84%

$0.10

iShares Morningstar U.S. Equity ETF

27/09/2004

01/10/2004

0.97%

$0.05

iShares Morningstar Value ETF

27/09/2004

01/10/2004

1.52%

$0.21

iShares Mortgage-Backed Securities Active ETF

30/09/2004

01/10/2004

4.46%

$0.13

iShares North American Natural Resources ETF

27/09/2004

01/10/2004

1.81%

$0.07

iShares S&P 100 ETF

27/09/2004

01/10/2004

1.29%

$0.19

iShares S&P Mid-Cap 400 Growth ETF

27/09/2004

01/10/2004

0.55%

$0.02

iShares S&P Small-Cap 600 Growth ETF

27/09/2004

01/10/2004

0.72%

$0.02

Itausa Investimentos ITAU SA

22/09/2004

01/10/2004

0.59%

R$0.00

Kabushiki Kaisha Seiyoken

27/07/2004

01/10/2004

0.00%

JP¥612,497

Madison Pacific Properties Inc Class B

15/09/2004

01/10/2004

2.23%

CA$0.05

Nuveen Floating Rate Income Opportunity Fund

15/09/2004

01/10/2004

0.00%

$0.08

Nuveen Senior Income Fund

13/09/2004

01/10/2004

0.00%

$0.05

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/09/2004

01/10/2004

6.63%

$0.15

Prime Electronics & Satellitics Inc

12/08/2004

01/10/2004

0.00%

NT$0.27

Profi Balance

30/09/2004

01/10/2004

1.62%

€0.16

Servcorp Ltd

02/09/2004

01/10/2004

5.28%

A$0.04

Siam City Cement PCL

15/09/2004

01/10/2004

7.24%

THB 5.77

Siam City Cement PCL Units Non-Voting Depository Receipt

15/09/2004

01/10/2004

7.24%

THB 6.00

Taiwan Chinsan Electronic Industrial Co Ltd

26/08/2004

01/10/2004

1.08%

NT$0.19

Trustco Bank Corp N Y

01/09/2004

01/10/2004

2.85%

$0.75

Univest Financial Corp

02/09/2004

01/10/2004

2.29%

$0.17

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

30/09/2004

01/10/2004

6.86%

$0.04

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

13/09/2004

01/10/2004

4.63%

$0.81

Zenith Exports Ltd

24/09/2004

01/10/2004

0.00%

₹1.00

Zuari Industries Ltd

11/06/2004

01/10/2004

0.37%

₹1.50

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All 249 dividends with pay date on 01 October 2004

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