Dividend Calendar 02 April 2001

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On 02 April 2001 111 securities pay a dividend.

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All 111 dividends with pay date on 02 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Union Pacific Corp	12/03/2001	02/04/2001	1.94%	$0.05
Merck & Co Inc	07/03/2001	02/04/2001	2.79%	$0.34
Novo Nordisk AS ADR	21/03/2001	02/04/2001	3.97%	$0.01
Banco de Sabadell SA	02/04/2001	02/04/2001	17.41%	€0.04
Genuine Parts Co	07/03/2001	02/04/2001	3.62%	$0.29
Evergy Inc	07/03/2001	02/04/2001	3.39%	$0.30
H&R Block Inc	08/03/2001	02/04/2001	4.46%	$0.08
Valterra Platinum Ltd	05/03/2001	02/04/2001	3.97%	ZAR 17.00
Eastman Chemical Co	13/03/2001	02/04/2001	4.96%	$0.22
One Liberty Properties Inc	19/03/2001	02/04/2001	7.30%	$0.30
McKesson Corp	27/02/2001	02/04/2001	0.45%	$0.06
Danske Bank AS	28/03/2001	02/04/2001	4.45%	DKK 4.40
PennyMac Mortgage Investment Trust	16/03/2001	02/04/2001	16.32%	$0.06
Allstate Corp	26/02/2001	02/04/2001	1.79%	$0.19
Ross Stores Inc	28/02/2001	02/04/2001	0.78%	$0.01
PulteGroup Inc	16/03/2001	02/04/2001	0.91%	$0.04
Thor Industries Inc	14/03/2001	02/04/2001	2.87%	$0.02
WR Berkley Corp	19/03/2001	02/04/2001	2.59%	$0.03
Huntington Bancshares Inc	14/03/2001	02/04/2001	3.42%	$0.20
Broadridge Financial Solutions Inc	07/03/2001	02/04/2001	2.91%	$0.14
New Jersey Resources Corp	13/03/2001	02/04/2001	3.47%	$0.10
Regions Financial Corp	14/03/2001	02/04/2001	3.87%	$0.28
First Financial Bankshares Inc	14/03/2001	02/04/2001	2.59%	$0.03
C.H. Robinson Worldwide Inc	07/03/2001	02/04/2001	1.22%	$0.03
United Bankshares Inc	07/03/2001	02/04/2001	3.23%	$0.22
Gold Fields Ltd ADR	14/02/2001	02/04/2001	5.65%	$0.12
The Hartford Insurance Group Inc	01/03/2001	02/04/2001	1.82%	$0.25
Outokumpu Oyj Class A	22/03/2001	02/04/2001	1.11%	€1.83
Northern Trust Corp	07/03/2001	02/04/2001	1.84%	$0.16
Spire Inc	08/03/2001	02/04/2001	4.22%	$0.34
Toromont Industries Ltd	15/03/2001	02/04/2001	1.01%	CA$0.04
Vanguard FTSE Developed Markets Index Fund ETF Shares	14/03/2001	02/04/2001	2.58%	$0.45
NSI NV	26/03/2001	02/04/2001	9.75%	€11.18
Itau Unibanco Holding SA	01/03/2001	02/04/2001	2.54%	R$0.00
The Cato Corp Class A	15/03/2001	02/04/2001	0.00%	$0.08
Weyco Group Inc	01/03/2001	02/04/2001	8.76%	$0.04
USA Today Co Inc	07/03/2001	02/04/2001	0.00%	$0.22
Avnet Inc	14/03/2001	02/04/2001	1.65%	$0.08
High Income Securities Fund	16/03/2001	02/04/2001	13.26%	$0.05
H. Lundbeck AS - Class B	28/03/2001	02/04/2001	2.71%	DKK 3.42
Peoples Bancorp Inc (Marietta OH)	13/03/2001	02/04/2001	4.27%	$0.11
Valley National Bancorp	07/03/2001	02/04/2001	2.99%	$0.13
Prosperity Bancshares Inc	14/03/2001	02/04/2001	3.37%	$0.09
UniESG Aktien Deutschland	30/03/2001	02/04/2001	0.75%	€0.78
First Citizens BancShares Inc Class A	15/03/2001	02/04/2001	0.43%	$0.25
Scottish American Investment Company PLC	28/02/2001	02/04/2001	3.15%	£0.01
Simmons First National Corp Class A	13/03/2001	02/04/2001	3.78%	$0.05
UMB Financial Corp	08/03/2001	02/04/2001	1.22%	$0.10
Synovus Financial Corp	20/03/2001	02/04/2001	0.00%	$0.13
AB FCP I - Global High Yield Portfolio A Inc	31/03/2001	02/04/2001	7.41%	$0.09
Popular Inc	07/03/2001	02/04/2001	1.86%	$0.80
Tegna Inc	07/03/2001	02/04/2001	2.31%	$0.22
Designer Brands Inc Class A	13/03/2001	02/04/2001	3.48%	$0.43
Wesbanco Inc	07/03/2001	02/04/2001	3.84%	$0.23
Franklin Premier Income Trust	16/03/2001	02/04/2001	9.07%	$0.05
Myers Industries Inc	07/03/2001	02/04/2001	1.75%	$0.05
Centerspace	14/03/2001	02/04/2001	5.53%	$0.14
Dubai Islamic Bank PJSC	02/04/2001	02/04/2001	4.76%	AED 0.05
Elders Ltd	14/03/2001	02/04/2001	6.61%	A$3.20
SUNation Energy Inc	20/03/2001	02/04/2001	0.00%	$0.40
Pathward Financial Inc	13/03/2001	02/04/2001	0.23%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/03/2001	02/04/2001	5.93%	$0.63
Financial Institutions Inc	14/03/2001	02/04/2001	3.29%	$0.11
First Financial Bancorp	07/03/2001	02/04/2001	2.90%	$0.15
Franklin Master Intermediate Income Trust	16/03/2001	02/04/2001	8.24%	$0.05
Vanguard Federal Money Market Fund Investor Shares	02/04/2001	02/04/2001	0.00%	$0.00
Flexsteel Industries Inc	20/03/2001	02/04/2001	1.38%	$0.13
WAM Capital Ltd	16/03/2001	02/04/2001	9.94%	A$0.02
GWA Group Ltd	05/03/2001	02/04/2001	6.87%	A$0.10
iShares 1-5 Year Investment Grade Corporate Bond ETF	28/03/2001	02/04/2001	4.63%	$0.26
Stock Yards Bancorp Inc	14/03/2001	02/04/2001	1.62%	$0.02
Ames National Corp	15/03/2001	02/04/2001	3.24%	$0.13
BBBank Kontinuität Union	30/03/2001	02/04/2001	0.00%	€0.14
Cadence Bank	13/03/2001	02/04/2001	0.00%	$0.14
Caleres Inc	15/03/2001	02/04/2001	2.38%	$0.10
Espey Manufacturing & Electronics Corp	27/02/2001	02/04/2001	1.70%	$0.05
Fidelity Government Cash Reserves	02/04/2001	02/04/2001	0.00%	$0.00
Itau Unibanco Holding SA	01/03/2001	02/04/2001	2.40%	R$0.00
Pursuit Attractions and Hospitality Inc	07/03/2001	02/04/2001	0.00%	$0.09
United Community Banks Inc	13/03/2001	02/04/2001	2.96%	$0.16
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	30/03/2001	02/04/2001	5.44%	€0.07
Akita Drilling Ltd	15/03/2001	02/04/2001	0.00%	CA$0.05
BBBank Wachstum Union	30/03/2001	02/04/2001	0.00%	€0.13
Lee Enterprises Inc	27/02/2001	02/04/2001	0.00%	$1.70
Stablecoin Development Corp	14/03/2001	02/04/2001	139.04%	$0.25
Alexium International Group Ltd	19/03/2001	02/04/2001	0.00%	A$0.02
BBBank Dynamik Union	30/03/2001	02/04/2001	2.01%	€0.02
Bridgford Foods Corp	01/03/2001	02/04/2001	0.00%	$0.07
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/03/2001	02/04/2001	0.00%	$0.59
Fidelity Capital & Income Fund	02/04/2001	02/04/2001	0.00%	$0.05
First US Bancshares Inc	15/03/2001	02/04/2001	1.79%	$0.13
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	30/03/2001	02/04/2001	2.27%	€0.70
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/03/2001	02/04/2001	0.00%	CA$0.05
American Shared Hospital Services	13/03/2001	02/04/2001	0.00%	$0.10
ASN Duurzaam Aandelenfonds R	30/03/2001	02/04/2001	1.25%	€0.40
Cambridge Bancorp	28/02/2001	02/04/2001	0.00%	$0.06
Cementos Argos SA	16/03/2001	02/04/2001	5.01%	COP 5
Chemung Financial Corp	21/03/2001	02/04/2001	1.87%	$0.22
China Grand Automotive Services Group Co Ltd Class A	27/03/2001	02/04/2001	0.00%	CN¥0.02
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	02/04/2001	02/04/2001	0.00%	$0.00
IOI Corp Bhd	14/03/2001	02/04/2001	2.67%	MYR 0.01
Old Second Bancorp Inc	27/03/2001	02/04/2001	1.31%	$0.06
PIMCO GIS US High Yield Bond Fund Investor USD Income	30/03/2001	02/04/2001	6.66%	$0.16
Sebang Co Ltd	02/01/2001	02/04/2001	2.40%	₩46
Sebang Co Ltd	02/01/2001	02/04/2001	3.42%	₩65
Sebo Manufacturing Engineering Corp	02/01/2001	02/04/2001	2.73%	₩33
SINDOH Co Ltd	02/01/2001	02/04/2001	2.44%	₩2,000
Tongaat Hulett Ltd	19/03/2001	02/04/2001	0.00%	ZAR 1.50
Trustco Bank Corp N Y	07/03/2001	02/04/2001	2.85%	$0.65
Univest Financial Corp	01/03/2001	02/04/2001	2.08%	$0.10
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	19/03/2001	02/04/2001	6.27%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Union Pacific Corp

12/03/2001

02/04/2001

1.94%

$0.05

Merck & Co Inc

07/03/2001

02/04/2001

2.79%

$0.34

Novo Nordisk AS ADR

21/03/2001

02/04/2001

3.97%

$0.01

Banco de Sabadell SA

02/04/2001

17.41%

€0.04

Genuine Parts Co

07/03/2001

02/04/2001

3.62%

$0.29

Evergy Inc

07/03/2001

02/04/2001

3.39%

$0.30

H&R Block Inc

08/03/2001

02/04/2001

4.46%

$0.08

Valterra Platinum Ltd

05/03/2001

02/04/2001

3.97%

ZAR 17.00

Eastman Chemical Co

13/03/2001

02/04/2001

4.96%

$0.22

One Liberty Properties Inc

19/03/2001

02/04/2001

7.30%

$0.30

McKesson Corp

27/02/2001

02/04/2001

0.45%

$0.06

Danske Bank AS

28/03/2001

02/04/2001

4.45%

DKK 4.40

PennyMac Mortgage Investment Trust

16/03/2001

02/04/2001

16.32%

$0.06

Allstate Corp

26/02/2001

02/04/2001

1.79%

$0.19

Ross Stores Inc

28/02/2001

02/04/2001

0.78%

$0.01

PulteGroup Inc

16/03/2001

02/04/2001

0.91%

$0.04

Thor Industries Inc

14/03/2001

02/04/2001

2.87%

$0.02

WR Berkley Corp

19/03/2001

02/04/2001

2.59%

$0.03

Huntington Bancshares Inc

14/03/2001

02/04/2001

3.42%

$0.20

Broadridge Financial Solutions Inc

07/03/2001

02/04/2001

2.91%

$0.14

New Jersey Resources Corp

13/03/2001

02/04/2001

3.47%

$0.10

Regions Financial Corp

14/03/2001

02/04/2001

3.87%

$0.28

First Financial Bankshares Inc

14/03/2001

02/04/2001

2.59%

$0.03

C.H. Robinson Worldwide Inc

07/03/2001

02/04/2001

1.22%

$0.03

United Bankshares Inc

07/03/2001

02/04/2001

3.23%

$0.22

Gold Fields Ltd ADR

14/02/2001

02/04/2001

5.65%

$0.12

The Hartford Insurance Group Inc

01/03/2001

02/04/2001

1.82%

$0.25

Outokumpu Oyj Class A

22/03/2001

02/04/2001

1.11%

€1.83

Northern Trust Corp

07/03/2001

02/04/2001

1.84%

$0.16

Spire Inc

08/03/2001

02/04/2001

4.22%

$0.34

Toromont Industries Ltd

15/03/2001

02/04/2001

1.01%

CA$0.04

Vanguard FTSE Developed Markets Index Fund ETF Shares

14/03/2001

02/04/2001

2.58%

$0.45

NSI NV

26/03/2001

02/04/2001

9.75%

€11.18

Itau Unibanco Holding SA

01/03/2001

02/04/2001

2.54%

R$0.00

The Cato Corp Class A

15/03/2001

02/04/2001

0.00%

$0.08

Weyco Group Inc

01/03/2001

02/04/2001

8.76%

$0.04

USA Today Co Inc

07/03/2001

02/04/2001

0.00%

$0.22

Avnet Inc

14/03/2001

02/04/2001

1.65%

$0.08

High Income Securities Fund

16/03/2001

02/04/2001

13.26%

$0.05

H. Lundbeck AS - Class B

28/03/2001

02/04/2001

2.71%

DKK 3.42

Peoples Bancorp Inc (Marietta OH)

13/03/2001

02/04/2001

4.27%

$0.11

Valley National Bancorp

07/03/2001

02/04/2001

2.99%

$0.13

Prosperity Bancshares Inc

14/03/2001

02/04/2001

3.37%

$0.09

UniESG Aktien Deutschland

30/03/2001

02/04/2001

0.75%

€0.78

First Citizens BancShares Inc Class A

15/03/2001

02/04/2001

0.43%

$0.25

Scottish American Investment Company PLC

28/02/2001

02/04/2001

3.15%

£0.01

Simmons First National Corp Class A

13/03/2001

02/04/2001

3.78%

$0.05

UMB Financial Corp

08/03/2001

02/04/2001

1.22%

$0.10

Synovus Financial Corp

20/03/2001

02/04/2001

0.00%

$0.13

AB FCP I - Global High Yield Portfolio A Inc

31/03/2001

02/04/2001

7.41%

$0.09

Popular Inc

07/03/2001

02/04/2001

1.86%

$0.80

Tegna Inc

07/03/2001

02/04/2001

2.31%

$0.22

Designer Brands Inc Class A

13/03/2001

02/04/2001

3.48%

$0.43

Wesbanco Inc

07/03/2001

02/04/2001

3.84%

$0.23

Franklin Premier Income Trust

16/03/2001

02/04/2001

9.07%

$0.05

Myers Industries Inc

07/03/2001

02/04/2001

1.75%

$0.05

Centerspace

14/03/2001

02/04/2001

5.53%

$0.14

Dubai Islamic Bank PJSC

02/04/2001

4.76%

AED 0.05

Elders Ltd

14/03/2001

02/04/2001

6.61%

A$3.20

SUNation Energy Inc

20/03/2001

02/04/2001

0.00%

$0.40

Pathward Financial Inc

13/03/2001

02/04/2001

0.23%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/03/2001

02/04/2001

5.93%

$0.63

Financial Institutions Inc

14/03/2001

02/04/2001

3.29%

$0.11

First Financial Bancorp

07/03/2001

02/04/2001

2.90%

$0.15

Franklin Master Intermediate Income Trust

16/03/2001

02/04/2001

8.24%

$0.05

Vanguard Federal Money Market Fund Investor Shares

02/04/2001

0.00%

$0.00

Flexsteel Industries Inc

20/03/2001

02/04/2001

1.38%

$0.13

WAM Capital Ltd

16/03/2001

02/04/2001

9.94%

A$0.02

GWA Group Ltd

05/03/2001

02/04/2001

6.87%

A$0.10

iShares 1-5 Year Investment Grade Corporate Bond ETF

28/03/2001

02/04/2001

4.63%

$0.26

Stock Yards Bancorp Inc

14/03/2001

02/04/2001

1.62%

$0.02

Ames National Corp

15/03/2001

02/04/2001

3.24%

$0.13

BBBank Kontinuität Union

30/03/2001

02/04/2001

0.00%

€0.14

Cadence Bank

13/03/2001

02/04/2001

0.00%

$0.14

Caleres Inc

15/03/2001

02/04/2001

2.38%

$0.10

Espey Manufacturing & Electronics Corp

27/02/2001

02/04/2001

1.70%

$0.05

Fidelity Government Cash Reserves

02/04/2001

0.00%

$0.00

Itau Unibanco Holding SA

01/03/2001

02/04/2001

2.40%

R$0.00

Pursuit Attractions and Hospitality Inc

07/03/2001

02/04/2001

0.00%

$0.09

United Community Banks Inc

13/03/2001

02/04/2001

2.96%

$0.16

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

30/03/2001

02/04/2001

5.44%

€0.07

Akita Drilling Ltd

15/03/2001

02/04/2001

0.00%

CA$0.05

BBBank Wachstum Union

30/03/2001

02/04/2001

0.00%

€0.13

Lee Enterprises Inc

27/02/2001

02/04/2001

0.00%

$1.70

Stablecoin Development Corp

14/03/2001

02/04/2001

139.04%

$0.25

Alexium International Group Ltd

19/03/2001

02/04/2001

0.00%

A$0.02

BBBank Dynamik Union

30/03/2001

02/04/2001

2.01%

€0.02

Bridgford Foods Corp

01/03/2001

02/04/2001

0.00%

$0.07

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/03/2001

02/04/2001

0.00%

$0.59

Fidelity Capital & Income Fund

02/04/2001

0.00%

$0.05

First US Bancshares Inc

15/03/2001

02/04/2001

1.79%

$0.13

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist

30/03/2001

02/04/2001

2.27%

€0.70

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/03/2001

02/04/2001

0.00%

CA$0.05

American Shared Hospital Services

13/03/2001

02/04/2001

0.00%

$0.10

ASN Duurzaam Aandelenfonds R

30/03/2001

02/04/2001

1.25%

€0.40

Cambridge Bancorp

28/02/2001

02/04/2001

0.00%

$0.06

Cementos Argos SA

16/03/2001

02/04/2001

5.01%

COP 5

Chemung Financial Corp

21/03/2001

02/04/2001

1.87%

$0.22

China Grand Automotive Services Group Co Ltd Class A

27/03/2001

02/04/2001

0.00%

CN¥0.02

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

02/04/2001

0.00%

$0.00

IOI Corp Bhd

14/03/2001

02/04/2001

2.67%

MYR 0.01

Old Second Bancorp Inc

27/03/2001

02/04/2001

1.31%

$0.06

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/03/2001

02/04/2001

6.66%

$0.16

Sebang Co Ltd

02/01/2001

02/04/2001

2.40%

₩46

Sebang Co Ltd

02/01/2001

02/04/2001

3.42%

₩65

Sebo Manufacturing Engineering Corp

02/01/2001

02/04/2001

2.73%

₩33

SINDOH Co Ltd

02/01/2001

02/04/2001

2.44%

₩2,000

Tongaat Hulett Ltd

19/03/2001

02/04/2001

0.00%

ZAR 1.50

Trustco Bank Corp N Y

07/03/2001

02/04/2001

2.85%

$0.65

Univest Financial Corp

01/03/2001

02/04/2001

2.08%

$0.10

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

19/03/2001

02/04/2001

6.27%

$0.81

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All 111 dividends with pay date on 02 April 2001

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