Dividend Calendar 03 January 2005

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On 03 January 2005 136 securities pay a dividend.

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All 136 dividends with pay date on 03 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	08/12/2004	03/01/2005	4.26%	$0.23
Nike Inc	09/12/2004	03/01/2005	4.47%	$0.03
Walmart Inc	15/12/2004	03/01/2005	0.94%	$0.04
Union Pacific Corp	06/12/2004	03/01/2005	1.95%	$0.08
Merck & Co Inc	01/12/2004	03/01/2005	2.35%	$0.38
Iberdrola SA	03/01/2005	03/01/2005	3.52%	€0.08
Redeia Corporacion SA	03/01/2005	03/01/2005	5.33%	€0.05
FedEx Corp	09/12/2004	03/01/2005	1.50%	$0.07
Endesa SA	03/01/2005	03/01/2005	3.77%	€0.23
Genuine Parts Co	08/12/2004	03/01/2005	3.20%	$0.30
Becton Dickinson & Co	09/12/2004	03/01/2005	2.30%	$0.18
Evergy Inc	07/12/2004	03/01/2005	3.51%	$0.23
H&R Block Inc	09/12/2004	03/01/2005	3.61%	$0.11
Eastman Chemical Co	13/12/2004	03/01/2005	4.87%	$0.22
Macy's Inc	13/12/2004	03/01/2005	3.58%	$0.14
One Liberty Properties Inc	21/12/2004	03/01/2005	7.56%	$0.33
McKesson Corp	29/11/2004	03/01/2005	0.41%	$0.06
PennyMac Mortgage Investment Trust	21/12/2004	03/01/2005	17.33%	$0.07
Allstate Corp	26/11/2004	03/01/2005	1.75%	$0.28
Ross Stores Inc	06/12/2004	03/01/2005	0.81%	$0.01
PepsiCo Inc Cedear	08/12/2004	03/01/2005	0.00%	$0.12
PulteGroup Inc	20/12/2004	03/01/2005	0.92%	$0.05
Thor Industries Inc	15/12/2004	03/01/2005	2.91%	$0.03
Liberty All-Star Equity	09/11/2004	03/01/2005	11.13%	$0.22
Huntington Bancshares Inc	15/12/2004	03/01/2005	3.77%	$0.20
Johnson Controls International PLC Registered Shares	13/12/2004	03/01/2005	1.21%	$1.05
WR Berkley Corp	13/12/2004	03/01/2005	2.76%	$0.07
New Jersey Resources Corp	13/12/2004	03/01/2005	3.73%	$0.11
Textron Inc	08/12/2004	03/01/2005	0.10%	$0.18
First Financial Bankshares Inc	13/12/2004	03/01/2005	2.76%	$0.04
C.H. Robinson Worldwide Inc	01/12/2004	03/01/2005	1.73%	$0.08
United Bankshares Inc	08/12/2004	03/01/2005	3.34%	$0.26
The Hartford Insurance Group Inc	29/11/2004	03/01/2005	1.88%	$0.29
Northern Trust Corp	08/12/2004	03/01/2005	1.93%	$0.21
Spire Inc	08/12/2004	03/01/2005	4.13%	$0.34
Toromont Industries Ltd	15/12/2004	03/01/2005	1.22%	CA$0.07
Itau Unibanco Holding SA	01/12/2004	03/01/2005	2.71%	R$0.00
Hess Corp	13/12/2004	03/01/2005	0.00%	$0.10
Liberty All-Star Growth	09/11/2004	03/01/2005	9.59%	$0.15
Fluor Corp	06/12/2004	03/01/2005	0.00%	$0.08
FMM-Fonds P	30/12/2004	03/01/2005	0.00%	€0.49
The Cato Corp Class A	16/12/2004	03/01/2005	0.00%	$0.12
Weyco Group Inc	29/11/2004	03/01/2005	7.11%	$0.03
USA Today Co Inc	15/12/2004	03/01/2005	0.00%	$0.27
High Income Securities Fund	21/12/2004	03/01/2005	13.22%	$0.05
Obsidian Energy Ltd	13/12/2004	03/01/2005	0.00%	CA$0.88
Rithm Property Trust Inc	16/12/2004	03/01/2005	11.47%	$0.42
Peoples Bancorp Inc (Marietta OH)	13/12/2004	03/01/2005	4.36%	$0.18
Prosperity Bancshares Inc	15/12/2004	03/01/2005	3.47%	$0.08
Valley National Bancorp	01/12/2004	03/01/2005	3.36%	$0.23
First Citizens BancShares Inc Class A	16/12/2004	03/01/2005	0.41%	$0.28
Graham Corp	29/11/2004	03/01/2005	0.00%	$0.05
First Financial Corp	01/12/2004	03/01/2005	3.09%	$0.40
Simmons First National Corp Class A	13/12/2004	03/01/2005	3.90%	$0.08
UMB Financial Corp	09/12/2004	03/01/2005	1.45%	$0.11
AB FCP I - Global High Yield Portfolio A Inc	31/12/2004	03/01/2005	7.45%	$0.03
Popular Inc	08/12/2004	03/01/2005	2.15%	$1.60
Tegna Inc	15/12/2004	03/01/2005	2.28%	$0.27
BRT Apartments Corp	21/12/2004	03/01/2005	6.94%	$0.48
SUNation Energy Inc	15/12/2004	03/01/2005	0.00%	$0.06
Synovus Financial Corp	15/12/2004	03/01/2005	0.00%	$0.17
CCL Industries Inc Registered Shs -B- Non Vtg	09/12/2004	03/01/2005	1.65%	CA$0.02
Franklin Premier Income Trust	21/12/2004	03/01/2005	9.14%	$0.04
Johnson Electric Holdings Ltd	22/12/2004	03/01/2005	3.31%	$0.02
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	23/12/2004	03/01/2005	1.10%	$0.19
Wesbanco Inc	08/12/2004	03/01/2005	3.93%	$0.25
Allspring Multi-Sector Income Fund	13/12/2004	03/01/2005	9.46%	$0.13
Myers Industries Inc	08/12/2004	03/01/2005	1.74%	$0.05
Calavo Growers Inc	10/11/2004	03/01/2005	3.06%	$0.30
Allspring Income Opportunities Fund	13/12/2004	03/01/2005	9.98%	$0.14
Allspring Utilities and High Income Fund	29/12/2004	03/01/2005	9.35%	$0.36
Allspring Utilities and High Income Fund	13/12/2004	03/01/2005	9.35%	$0.10
BlackRock Municipal Income Trust	13/12/2004	03/01/2005	0.00%	$0.08
Franklin Master Intermediate Income Trust	21/12/2004	03/01/2005	8.34%	$0.04
Pathward Financial Inc	13/12/2004	03/01/2005	0.25%	$0.04
Vanguard Federal Money Market Fund Investor Shares	03/01/2005	03/01/2005	0.00%	$0.00
Allianz Thesaurus AT	30/12/2004	03/01/2005	0.00%	€1.81
Financial Institutions Inc	16/12/2004	03/01/2005	3.25%	$0.16
First Financial Bancorp	01/12/2004	03/01/2005	3.26%	$0.15
Walmart Inc Cedear	15/12/2004	03/01/2005	0.00%	$0.01
MoneyGram International Inc	14/12/2004	03/01/2005	0.00%	$0.08
PROG Holdings Inc	29/11/2004	03/01/2005	1.54%	$0.01
State Street SPDR EURO STOXX 50 ETF	20/12/2004	03/01/2005	2.55%	$0.04
Caleres Inc	20/12/2004	03/01/2005	2.38%	$0.10
Franklin Managed Municipal Income Trust	21/12/2004	03/01/2005	6.42%	$0.01
PremiumMandat Konservativ C	30/12/2004	03/01/2005	2.20%	€2.89
RPT Realty	16/12/2004	03/01/2005	0.00%	$0.42
United Fire Group Inc	16/12/2004	03/01/2005	1.48%	$0.12
Cadence Bank	13/12/2004	03/01/2005	0.00%	$0.19
Fidelity Government Cash Reserves	03/01/2005	03/01/2005	0.00%	$0.00
Fidelity Government Money Market Fund	31/12/2004	03/01/2005	3.36%	$0.00
Itau Unibanco Holding SA	01/12/2004	03/01/2005	2.49%	R$0.00
United Community Banks Inc	13/12/2004	03/01/2005	3.05%	$0.29
BlackRock Investment Quality Municipal	13/12/2004	03/01/2005	0.00%	$0.08
BlackRock Virginia Municipal Bond Trust	13/12/2004	03/01/2005	4.35%	$0.07
Champion Homes Inc	15/12/2004	03/01/2005	0.00%	$0.18
Franklin Municipal Opportunities Trust	21/12/2004	03/01/2005	6.14%	$0.00
Heartland Express Inc	21/12/2004	03/01/2005	0.67%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	20/12/2004	03/01/2005	4.80%	$0.88
Lee Enterprises Inc	29/11/2004	03/01/2005	0.00%	$1.80
MFS Investment Grade Municipal Trust	13/12/2004	03/01/2005	5.32%	$0.09
Park National Corp	15/12/2004	03/01/2005	3.17%	$0.90
Pursuit Attractions and Hospitality Inc	15/12/2004	03/01/2005	0.00%	$0.04
Stablecoin Development Corp	15/12/2004	03/01/2005	194.53%	$0.24
Vanguard 500 Index Fund Admiral Shares	23/12/2004	03/01/2005	0.00%	$0.86
Vanguard 500 Index Fund Investor Shares	23/12/2004	03/01/2005	0.00%	$0.83
Vanguard Total Bond Market Index Fund Admiral Shares	31/12/2004	03/01/2005	4.25%	$0.01
AstroNova Inc	08/12/2004	03/01/2005	0.00%	$0.03
BlackRock California Municipal Income Trust	13/12/2004	03/01/2005	0.00%	$0.08
BlackRock Municipal Income Quality Trust	13/12/2004	03/01/2005	0.00%	$0.08
BlackRock New York Municipal Income Trust	13/12/2004	03/01/2005	0.00%	$0.08
CCL Industries Inc Registered Shs -A- Voting	09/12/2004	03/01/2005	1.59%	CA$0.02
Federated Hermes Premier Municipal Inc	21/12/2004	03/01/2005	4.92%	$0.08
Fidelity Capital & Income Fund	28/12/2004	03/01/2005	0.00%	$0.05
Fidelity Capital & Income Fund	03/01/2005	03/01/2005	0.00%	$0.04
First US Bancshares Inc	08/12/2004	03/01/2005	1.71%	$0.18
Grupo de Inversiones Suramericana SA	20/12/2004	03/01/2005	3.44%	COP 40
Pokfulam Development Co Ltd	22/12/2004	03/01/2005	7.06%	HK$0.08
Vanguard Balanced Index Fund Admiral Shares	21/12/2004	03/01/2005	0.00%	$0.17
Vanguard Balanced Index Fund Institutional Shares	21/12/2004	03/01/2005	0.00%	$0.18
Vanguard Morningstar Growth Index Fund Admiral Shares	23/12/2004	03/01/2005	0.42%	$0.19
BlackRock Municipal Income Trust II	13/12/2004	03/01/2005	0.00%	$0.08
BMTC Group Inc	16/12/2004	03/01/2005	2.79%	CA$0.03
Cambridge Bancorp	02/12/2004	03/01/2005	0.00%	$0.25
Cementos Argos SA	20/12/2004	03/01/2005	5.16%	COP 23
GMS Inc	13/12/2004	03/01/2005	0.00%	$0.47
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	03/01/2005	03/01/2005	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	31/12/2004	03/01/2005	4.46%	$0.25
PIMCO GIS US High Yield Bond Fund Investor USD Income	31/12/2004	03/01/2005	6.63%	$0.13
Seacoast Banking Corp of Florida	14/12/2004	03/01/2005	2.39%	$0.70
State Street SPDR Portfolio Europe ETF	20/12/2004	03/01/2005	3.37%	$0.06
Univest Financial Corp	02/12/2004	03/01/2005	2.29%	$0.17
Vanguard Developed Markets Index Fund Institutional Shares	29/12/2004	03/01/2005	0.00%	$0.21
Vanguard Institutional Index Fund Institutional Shares	21/12/2004	03/01/2005	0.00%	$0.83
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	23/12/2004	03/01/2005	0.00%	$0.29
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/12/2004	03/01/2005	4.63%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

08/12/2004

03/01/2005

4.26%

$0.23

Nike Inc

09/12/2004

03/01/2005

4.47%

$0.03

Walmart Inc

15/12/2004

03/01/2005

0.94%

$0.04

Union Pacific Corp

06/12/2004

03/01/2005

1.95%

$0.08

Merck & Co Inc

01/12/2004

03/01/2005

2.35%

$0.38

Iberdrola SA

03/01/2005

3.52%

€0.08

Redeia Corporacion SA

03/01/2005

5.33%

€0.05

FedEx Corp

09/12/2004

03/01/2005

1.50%

$0.07

Endesa SA

03/01/2005

3.77%

€0.23

Genuine Parts Co

08/12/2004

03/01/2005

3.20%

$0.30

Becton Dickinson & Co

09/12/2004

03/01/2005

2.30%

$0.18

Evergy Inc

07/12/2004

03/01/2005

3.51%

$0.23

H&R Block Inc

09/12/2004

03/01/2005

3.61%

$0.11

Eastman Chemical Co

13/12/2004

03/01/2005

4.87%

$0.22

Macy's Inc

13/12/2004

03/01/2005

3.58%

$0.14

One Liberty Properties Inc

21/12/2004

03/01/2005

7.56%

$0.33

McKesson Corp

29/11/2004

03/01/2005

0.41%

$0.06

PennyMac Mortgage Investment Trust

21/12/2004

03/01/2005

17.33%

$0.07

Allstate Corp

26/11/2004

03/01/2005

1.75%

$0.28

Ross Stores Inc

06/12/2004

03/01/2005

0.81%

$0.01

PepsiCo Inc Cedear

08/12/2004

03/01/2005

0.00%

$0.12

PulteGroup Inc

20/12/2004

03/01/2005

0.92%

$0.05

Thor Industries Inc

15/12/2004

03/01/2005

2.91%

$0.03

Liberty All-Star Equity

09/11/2004

03/01/2005

11.13%

$0.22

Huntington Bancshares Inc

15/12/2004

03/01/2005

3.77%

$0.20

Johnson Controls International PLC Registered Shares

13/12/2004

03/01/2005

1.21%

$1.05

WR Berkley Corp

13/12/2004

03/01/2005

2.76%

$0.07

New Jersey Resources Corp

13/12/2004

03/01/2005

3.73%

$0.11

Textron Inc

08/12/2004

03/01/2005

0.10%

$0.18

First Financial Bankshares Inc

13/12/2004

03/01/2005

2.76%

$0.04

C.H. Robinson Worldwide Inc

01/12/2004

03/01/2005

1.73%

$0.08

United Bankshares Inc

08/12/2004

03/01/2005

3.34%

$0.26

The Hartford Insurance Group Inc

29/11/2004

03/01/2005

1.88%

$0.29

Northern Trust Corp

08/12/2004

03/01/2005

1.93%

$0.21

Spire Inc

08/12/2004

03/01/2005

4.13%

$0.34

Toromont Industries Ltd

15/12/2004

03/01/2005

1.22%

CA$0.07

Itau Unibanco Holding SA

01/12/2004

03/01/2005

2.71%

R$0.00

Hess Corp

13/12/2004

03/01/2005

0.00%

$0.10

Liberty All-Star Growth

09/11/2004

03/01/2005

9.59%

$0.15

Fluor Corp

06/12/2004

03/01/2005

0.00%

$0.08

FMM-Fonds P

30/12/2004

03/01/2005

0.00%

€0.49

The Cato Corp Class A

16/12/2004

03/01/2005

0.00%

$0.12

Weyco Group Inc

29/11/2004

03/01/2005

7.11%

$0.03

USA Today Co Inc

15/12/2004

03/01/2005

0.00%

$0.27

High Income Securities Fund

21/12/2004

03/01/2005

13.22%

$0.05

Obsidian Energy Ltd

13/12/2004

03/01/2005

0.00%

CA$0.88

Rithm Property Trust Inc

16/12/2004

03/01/2005

11.47%

$0.42

Peoples Bancorp Inc (Marietta OH)

13/12/2004

03/01/2005

4.36%

$0.18

Prosperity Bancshares Inc

15/12/2004

03/01/2005

3.47%

$0.08

Valley National Bancorp

01/12/2004

03/01/2005

3.36%

$0.23

First Citizens BancShares Inc Class A

16/12/2004

03/01/2005

0.41%

$0.28

Graham Corp

29/11/2004

03/01/2005

0.00%

$0.05

First Financial Corp

01/12/2004

03/01/2005

3.09%

$0.40

Simmons First National Corp Class A

13/12/2004

03/01/2005

3.90%

$0.08

UMB Financial Corp

09/12/2004

03/01/2005

1.45%

$0.11

AB FCP I - Global High Yield Portfolio A Inc

31/12/2004

03/01/2005

7.45%

$0.03

Popular Inc

08/12/2004

03/01/2005

2.15%

$1.60

Tegna Inc

15/12/2004

03/01/2005

2.28%

$0.27

BRT Apartments Corp

21/12/2004

03/01/2005

6.94%

$0.48

SUNation Energy Inc

15/12/2004

03/01/2005

0.00%

$0.06

Synovus Financial Corp

15/12/2004

03/01/2005

0.00%

$0.17

CCL Industries Inc Registered Shs -B- Non Vtg

09/12/2004

03/01/2005

1.65%

CA$0.02

Franklin Premier Income Trust

21/12/2004

03/01/2005

9.14%

$0.04

Johnson Electric Holdings Ltd

22/12/2004

03/01/2005

3.31%

$0.02

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

23/12/2004

03/01/2005

1.10%

$0.19

Wesbanco Inc

08/12/2004

03/01/2005

3.93%

$0.25

Allspring Multi-Sector Income Fund

13/12/2004

03/01/2005

9.46%

$0.13

Myers Industries Inc

08/12/2004

03/01/2005

1.74%

$0.05

Calavo Growers Inc

10/11/2004

03/01/2005

3.06%

$0.30

Allspring Income Opportunities Fund

13/12/2004

03/01/2005

9.98%

$0.14

Allspring Utilities and High Income Fund

29/12/2004

03/01/2005

9.35%

$0.36

Allspring Utilities and High Income Fund

13/12/2004

03/01/2005

9.35%

$0.10

BlackRock Municipal Income Trust

13/12/2004

03/01/2005

0.00%

$0.08

Franklin Master Intermediate Income Trust

21/12/2004

03/01/2005

8.34%

$0.04

Pathward Financial Inc

13/12/2004

03/01/2005

0.25%

$0.04

Vanguard Federal Money Market Fund Investor Shares

03/01/2005

0.00%

$0.00

Allianz Thesaurus AT

30/12/2004

03/01/2005

0.00%

€1.81

Financial Institutions Inc

16/12/2004

03/01/2005

3.25%

$0.16

First Financial Bancorp

01/12/2004

03/01/2005

3.26%

$0.15

Walmart Inc Cedear

15/12/2004

03/01/2005

0.00%

$0.01

MoneyGram International Inc

14/12/2004

03/01/2005

0.00%

$0.08

PROG Holdings Inc

29/11/2004

03/01/2005

1.54%

$0.01

State Street SPDR EURO STOXX 50 ETF

20/12/2004

03/01/2005

2.55%

$0.04

Caleres Inc

20/12/2004

03/01/2005

2.38%

$0.10

Franklin Managed Municipal Income Trust

21/12/2004

03/01/2005

6.42%

$0.01

PremiumMandat Konservativ C

30/12/2004

03/01/2005

2.20%

€2.89

RPT Realty

16/12/2004

03/01/2005

0.00%

$0.42

United Fire Group Inc

16/12/2004

03/01/2005

1.48%

$0.12

Cadence Bank

13/12/2004

03/01/2005

0.00%

$0.19

Fidelity Government Cash Reserves

03/01/2005

0.00%

$0.00

Fidelity Government Money Market Fund

31/12/2004

03/01/2005

3.36%

$0.00

Itau Unibanco Holding SA

01/12/2004

03/01/2005

2.49%

R$0.00

United Community Banks Inc

13/12/2004

03/01/2005

3.05%

$0.29

BlackRock Investment Quality Municipal

13/12/2004

03/01/2005

0.00%

$0.08

BlackRock Virginia Municipal Bond Trust

13/12/2004

03/01/2005

4.35%

$0.07

Champion Homes Inc

15/12/2004

03/01/2005

0.00%

$0.18

Franklin Municipal Opportunities Trust

21/12/2004

03/01/2005

6.14%

$0.00

Heartland Express Inc

21/12/2004

03/01/2005

0.67%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

20/12/2004

03/01/2005

4.80%

$0.88

Lee Enterprises Inc

29/11/2004

03/01/2005

0.00%

$1.80

MFS Investment Grade Municipal Trust

13/12/2004

03/01/2005

5.32%

$0.09

Park National Corp

15/12/2004

03/01/2005

3.17%

$0.90

Pursuit Attractions and Hospitality Inc

15/12/2004

03/01/2005

0.00%

$0.04

Stablecoin Development Corp

15/12/2004

03/01/2005

194.53%

$0.24

Vanguard 500 Index Fund Admiral Shares

23/12/2004

03/01/2005

0.00%

$0.86

Vanguard 500 Index Fund Investor Shares

23/12/2004

03/01/2005

0.00%

$0.83

Vanguard Total Bond Market Index Fund Admiral Shares

31/12/2004

03/01/2005

4.25%

$0.01

AstroNova Inc

08/12/2004

03/01/2005

0.00%

$0.03

BlackRock California Municipal Income Trust

13/12/2004

03/01/2005

0.00%

$0.08

BlackRock Municipal Income Quality Trust

13/12/2004

03/01/2005

0.00%

$0.08

BlackRock New York Municipal Income Trust

13/12/2004

03/01/2005

0.00%

$0.08

CCL Industries Inc Registered Shs -A- Voting

09/12/2004

03/01/2005

1.59%

CA$0.02

Federated Hermes Premier Municipal Inc

21/12/2004

03/01/2005

4.92%

$0.08

Fidelity Capital & Income Fund

28/12/2004

03/01/2005

0.00%

$0.05

Fidelity Capital & Income Fund

03/01/2005

0.00%

$0.04

First US Bancshares Inc

08/12/2004

03/01/2005

1.71%

$0.18

Grupo de Inversiones Suramericana SA

20/12/2004

03/01/2005

3.44%

COP 40

Pokfulam Development Co Ltd

22/12/2004

03/01/2005

7.06%

HK$0.08

Vanguard Balanced Index Fund Admiral Shares

21/12/2004

03/01/2005

0.00%

$0.17

Vanguard Balanced Index Fund Institutional Shares

21/12/2004

03/01/2005

0.00%

$0.18

Vanguard Morningstar Growth Index Fund Admiral Shares

23/12/2004

03/01/2005

0.42%

$0.19

BlackRock Municipal Income Trust II

13/12/2004

03/01/2005

0.00%

$0.08

BMTC Group Inc

16/12/2004

03/01/2005

2.79%

CA$0.03

Cambridge Bancorp

02/12/2004

03/01/2005

0.00%

$0.25

Cementos Argos SA

20/12/2004

03/01/2005

5.16%

COP 23

GMS Inc

13/12/2004

03/01/2005

0.00%

$0.47

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

03/01/2005

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

31/12/2004

03/01/2005

4.46%

$0.25

PIMCO GIS US High Yield Bond Fund Investor USD Income

31/12/2004

03/01/2005

6.63%

$0.13

Seacoast Banking Corp of Florida

14/12/2004

03/01/2005

2.39%

$0.70

State Street SPDR Portfolio Europe ETF

20/12/2004

03/01/2005

3.37%

$0.06

Univest Financial Corp

02/12/2004

03/01/2005

2.29%

$0.17

Vanguard Developed Markets Index Fund Institutional Shares

29/12/2004

03/01/2005

0.00%

$0.21

Vanguard Institutional Index Fund Institutional Shares

21/12/2004

03/01/2005

0.00%

$0.83

Vanguard Morningstar Small-Cap Index Fund Admiral Shares

23/12/2004

03/01/2005

0.00%

$0.29

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

13/12/2004

03/01/2005

4.63%

$0.81

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All 136 dividends with pay date on 03 January 2005

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