Dividend Calendar 02 April 2001

« Back to the dividend calendar for April 2001

On 02 April 2001 111 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	2.10%	$0.05
Merck & Co Inc	07/03/2001	02/04/2001	3.11%	$0.34
Novo Nordisk AS ADR	21/03/2001	02/04/2001	4.76%	$0.01
Banco de Sabadell SA	02/04/2001	02/04/2001	8.57%	€0.04
Genuine Parts Co	07/03/2001	02/04/2001	3.94%	$0.29
Evergy Inc	07/03/2001	02/04/2001	3.49%	$0.30
Valterra Platinum Ltd	05/03/2001	02/04/2001	3.23%	ZAR 17.00
H&R Block Inc	08/03/2001	02/04/2001	5.85%	$0.08
Eastman Chemical Co	13/03/2001	02/04/2001	4.72%	$0.22
One Liberty Properties Inc	19/03/2001	02/04/2001	7.75%	$0.30
McKesson Corp	27/02/2001	02/04/2001	0.44%	$0.06
Danske Bank AS	28/03/2001	02/04/2001	7.06%	DKK 4.40
PennyMac Mortgage Investment Trust	16/03/2001	02/04/2001	13.20%	$0.06
Allstate Corp	26/02/2001	02/04/2001	2.07%	$0.19
PulteGroup Inc	16/03/2001	02/04/2001	0.86%	$0.04
Ross Stores Inc	28/02/2001	02/04/2001	0.80%	$0.01
Thor Industries Inc	14/03/2001	02/04/2001	2.71%	$0.02
WR Berkley Corp	19/03/2001	02/04/2001	2.80%	$0.03
Huntington Bancshares Inc	14/03/2001	02/04/2001	3.78%	$0.20
New Jersey Resources Corp	13/03/2001	02/04/2001	3.57%	$0.10
Regions Financial Corp	14/03/2001	02/04/2001	3.98%	$0.28
First Financial Bankshares Inc	14/03/2001	02/04/2001	2.50%	$0.03
C.H. Robinson Worldwide Inc	07/03/2001	02/04/2001	1.38%	$0.03
United Bankshares Inc	07/03/2001	02/04/2001	3.50%	$0.22
Broadridge Financial Solutions Inc	07/03/2001	02/04/2001	2.67%	$0.14
The Hartford Insurance Group Inc	01/03/2001	02/04/2001	1.87%	$0.25
Gold Fields Ltd ADR	14/02/2001	02/04/2001	4.03%	$0.12
Outokumpu Oyj Class A	22/03/2001	02/04/2001	1.15%	€1.83
Spire Inc	08/03/2001	02/04/2001	3.71%	$0.34
Northern Trust Corp	07/03/2001	02/04/2001	2.04%	$0.16
Vanguard FTSE Developed Markets Index Fund ETF Shares	14/03/2001	02/04/2001	2.75%	$0.45
Toromont Industries Ltd	15/03/2001	02/04/2001	1.09%	CA$0.04
The Cato Corp Class A	15/03/2001	02/04/2001	0.00%	$0.08
NSI NV	26/03/2001	02/04/2001	9.22%	€11.18
USA Today Co Inc	07/03/2001	02/04/2001	0.00%	$0.22
Itau Unibanco Holding SA	01/03/2001	02/04/2001	1.02%	R$0.00
Weyco Group Inc	01/03/2001	02/04/2001	10.10%	$0.04
High Income Securities Fund	16/03/2001	02/04/2001	12.39%	$0.05
Avnet Inc	14/03/2001	02/04/2001	1.86%	$0.08
H. Lundbeck AS - Class B	28/03/2001	02/04/2001	3.06%	DKK 3.42
Valley National Bancorp	07/03/2001	02/04/2001	3.29%	$0.13
Peoples Bancorp Inc (Marietta OH)	13/03/2001	02/04/2001	4.92%	$0.11
Scottish American Investment Company PLC	28/02/2001	02/04/2001	3.31%	£0.01
Simmons First National Corp Class A	13/03/2001	02/04/2001	4.10%	$0.05
UMB Financial Corp	08/03/2001	02/04/2001	1.42%	$0.10
UniESG Aktien Deutschland	30/03/2001	02/04/2001	1.91%	€0.78
Prosperity Bancshares Inc	14/03/2001	02/04/2001	3.55%	$0.09
Tegna Inc	07/03/2001	02/04/2001	2.25%	$0.22
AB - Global High Yield Portfolio A Inc	31/03/2001	02/04/2001	7.28%	$0.09
First Citizens BancShares Inc Class A	15/03/2001	02/04/2001	0.45%	$0.25
Synovus Financial Corp	20/03/2001	02/04/2001	3.32%	$0.13
Popular Inc	07/03/2001	02/04/2001	2.14%	$0.80
Wesbanco Inc	07/03/2001	02/04/2001	4.53%	$0.23
Elders Ltd	14/03/2001	02/04/2001	4.89%	A$3.20
Myers Industries Inc	07/03/2001	02/04/2001	2.54%	$0.05
Putnam Premier Income Trust	16/03/2001	02/04/2001	8.94%	$0.05
Centerspace	14/03/2001	02/04/2001	4.75%	$0.14
Designer Brands Inc Class A	13/03/2001	02/04/2001	1.85%	$0.43
Dubai Islamic Bank PJSC	02/04/2001	02/04/2001	4.88%	AED 0.05
Financial Institutions Inc	14/03/2001	02/04/2001	3.83%	$0.11
SUNation Energy Inc	20/03/2001	02/04/2001	0.00%	$0.40
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/03/2001	02/04/2001	5.65%	$0.63
Pathward Financial Inc	13/03/2001	02/04/2001	0.23%	$0.04
Putnam Master Intermediate Income Trust	16/03/2001	02/04/2001	8.20%	$0.05
Vanguard Federal Money Market Fund Investor Shares	02/04/2001	02/04/2001	0.00%	$0.00
WAM Capital Ltd	16/03/2001	02/04/2001	9.03%	A$0.02
First Financial Bancorp	07/03/2001	02/04/2001	3.37%	$0.15
Flexsteel Industries Inc	20/03/2001	02/04/2001	1.83%	$0.13
BBBank Kontinuität Union	30/03/2001	02/04/2001	0.00%	€0.14
Cadence Bank	13/03/2001	02/04/2001	2.86%	$0.14
iShares 1-5 Year Investment Grade Corporate Bond ETF	28/03/2001	02/04/2001	4.66%	$0.26
Stock Yards Bancorp Inc	14/03/2001	02/04/2001	1.86%	$0.02
Ames National Corp	15/03/2001	02/04/2001	3.42%	$0.13
Espey Manufacturing & Electronics Corp	27/02/2001	02/04/2001	1.46%	$0.05
Fidelity Government Cash Reserves	02/04/2001	02/04/2001	0.00%	$0.00
GWA Group Ltd	05/03/2001	02/04/2001	7.87%	A$0.10
Itau Unibanco Holding SA	01/03/2001	02/04/2001	1.03%	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	3.11%	$0.16
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	30/03/2001	02/04/2001	5.67%	€0.07
BBBank Wachstum Union	30/03/2001	02/04/2001	0.00%	€0.13
Caleres Inc	15/03/2001	02/04/2001	2.07%	$0.10
Lee Enterprises Inc	27/02/2001	02/04/2001	0.00%	$1.70
Stablecoin Development Corp	14/03/2001	02/04/2001	126.27%	$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	1.65%	€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	1.81%	$0.13
Old Second Bancorp Inc	27/03/2001	02/04/2001	1.50%	$0.06
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	30/03/2001	02/04/2001	2.28%	€0.70
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	19/03/2001	02/04/2001	3.96%	$0.81
Akita Drilling Ltd Class B	15/03/2001	02/04/2001	0.00%	CA$0.05
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	1.10%	€0.40
Cambridge Bancorp	28/02/2001	02/04/2001	0.00%	$0.06
Cementos Argos SA	16/03/2001	02/04/2001	6.05%	COP 5
Chemung Financial Corp	21/03/2001	02/04/2001	2.04%	$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	2.80%	MYR 0.01
PIMCO GIS US High Yield Bond Fund Investor USD Income	30/03/2001	02/04/2001	6.30%	$0.16
Sebang Co Ltd	02/01/2001	02/04/2001	1.91%	₩46
Sebang Co Ltd	02/01/2001	02/04/2001	3.09%	₩65
Sebo Manufacturing Engineering Corp	02/01/2001	02/04/2001	3.07%	₩33
SINDOH Co Ltd	02/01/2001	02/04/2001	1.95%	₩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	3.34%	$0.65
Univest Financial Corp	01/03/2001	02/04/2001	2.45%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Union Pacific Corp

12/03/2001

02/04/2001

2.10%

$0.05

Merck & Co Inc

07/03/2001

02/04/2001

3.11%

$0.34

Novo Nordisk AS ADR

21/03/2001

02/04/2001

4.76%

$0.01

Banco de Sabadell SA

02/04/2001

8.57%

€0.04

Genuine Parts Co

07/03/2001

02/04/2001

3.94%

$0.29

Evergy Inc

07/03/2001

02/04/2001

3.49%

$0.30

Valterra Platinum Ltd

05/03/2001

02/04/2001

3.23%

ZAR 17.00

H&R Block Inc

08/03/2001

02/04/2001

5.85%

$0.08

Eastman Chemical Co

13/03/2001

02/04/2001

4.72%

$0.22

One Liberty Properties Inc

19/03/2001

02/04/2001

7.75%

$0.30

McKesson Corp

27/02/2001

02/04/2001

0.44%

$0.06

Danske Bank AS

28/03/2001

02/04/2001

7.06%

DKK 4.40

PennyMac Mortgage Investment Trust

16/03/2001

02/04/2001

13.20%

$0.06

Allstate Corp

26/02/2001

02/04/2001

2.07%

$0.19

PulteGroup Inc

16/03/2001

02/04/2001

0.86%

$0.04

Ross Stores Inc

28/02/2001

02/04/2001

0.80%

$0.01

Thor Industries Inc

14/03/2001

02/04/2001

2.71%

$0.02

WR Berkley Corp

19/03/2001

02/04/2001

2.80%

$0.03

Huntington Bancshares Inc

14/03/2001

02/04/2001

3.78%

$0.20

New Jersey Resources Corp

13/03/2001

02/04/2001

3.57%

$0.10

Regions Financial Corp

14/03/2001

02/04/2001

3.98%

$0.28

First Financial Bankshares Inc

14/03/2001

02/04/2001

2.50%

$0.03

C.H. Robinson Worldwide Inc

07/03/2001

02/04/2001

1.38%

$0.03

United Bankshares Inc

07/03/2001

02/04/2001

3.50%

$0.22

Broadridge Financial Solutions Inc

07/03/2001

02/04/2001

2.67%

$0.14

The Hartford Insurance Group Inc

01/03/2001

02/04/2001

1.87%

$0.25

Gold Fields Ltd ADR

14/02/2001

02/04/2001

4.03%

$0.12

Outokumpu Oyj Class A

22/03/2001

02/04/2001

1.15%

€1.83

Spire Inc

08/03/2001

02/04/2001

3.71%

$0.34

Northern Trust Corp

07/03/2001

02/04/2001

2.04%

$0.16

Vanguard FTSE Developed Markets Index Fund ETF Shares

14/03/2001

02/04/2001

2.75%

$0.45

Toromont Industries Ltd

15/03/2001

02/04/2001

1.09%

CA$0.04

The Cato Corp Class A

15/03/2001

02/04/2001

0.00%

$0.08

NSI NV

26/03/2001

02/04/2001

9.22%

€11.18

USA Today Co Inc

07/03/2001

02/04/2001

0.00%

$0.22

Itau Unibanco Holding SA

01/03/2001

02/04/2001

1.02%

R$0.00

Weyco Group Inc

01/03/2001

02/04/2001

10.10%

$0.04

High Income Securities Fund

16/03/2001

02/04/2001

12.39%

$0.05

Avnet Inc

14/03/2001

02/04/2001

1.86%

$0.08

H. Lundbeck AS - Class B

28/03/2001

02/04/2001

3.06%

DKK 3.42

Valley National Bancorp

07/03/2001

02/04/2001

3.29%

$0.13

Peoples Bancorp Inc (Marietta OH)

13/03/2001

02/04/2001

4.92%

$0.11

Scottish American Investment Company PLC

28/02/2001

02/04/2001

3.31%

£0.01

Simmons First National Corp Class A

13/03/2001

02/04/2001

4.10%

$0.05

UMB Financial Corp

08/03/2001

02/04/2001

1.42%

$0.10

UniESG Aktien Deutschland

30/03/2001

02/04/2001

1.91%

€0.78

Prosperity Bancshares Inc

14/03/2001

02/04/2001

3.55%

$0.09

Tegna Inc

07/03/2001

02/04/2001

2.25%

$0.22

AB - Global High Yield Portfolio A Inc

31/03/2001

02/04/2001

7.28%

$0.09

First Citizens BancShares Inc Class A

15/03/2001

02/04/2001

0.45%

$0.25

Synovus Financial Corp

20/03/2001

02/04/2001

3.32%

$0.13

Popular Inc

07/03/2001

02/04/2001

2.14%

$0.80

Wesbanco Inc

07/03/2001

02/04/2001

4.53%

$0.23

Elders Ltd

14/03/2001

02/04/2001

4.89%

A$3.20

Myers Industries Inc

07/03/2001

02/04/2001

2.54%

$0.05

Putnam Premier Income Trust

16/03/2001

02/04/2001

8.94%

$0.05

Centerspace

14/03/2001

02/04/2001

4.75%

$0.14

Designer Brands Inc Class A

13/03/2001

02/04/2001

1.85%

$0.43

Dubai Islamic Bank PJSC

02/04/2001

4.88%

AED 0.05

Financial Institutions Inc

14/03/2001

02/04/2001

3.83%

$0.11

SUNation Energy Inc

20/03/2001

02/04/2001

0.00%

$0.40

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/03/2001

02/04/2001

5.65%

$0.63

Pathward Financial Inc

13/03/2001

02/04/2001

0.23%

$0.04

Putnam Master Intermediate Income Trust

16/03/2001

02/04/2001

8.20%

$0.05

Vanguard Federal Money Market Fund Investor Shares

02/04/2001

0.00%

$0.00

WAM Capital Ltd

16/03/2001

02/04/2001

9.03%

A$0.02

First Financial Bancorp

07/03/2001

02/04/2001

3.37%

$0.15

Flexsteel Industries Inc

20/03/2001

02/04/2001

1.83%

$0.13

BBBank Kontinuität Union

30/03/2001

02/04/2001

0.00%

€0.14

Cadence Bank

13/03/2001

02/04/2001

2.86%

$0.14

iShares 1-5 Year Investment Grade Corporate Bond ETF

28/03/2001

02/04/2001

4.66%

$0.26

Stock Yards Bancorp Inc

14/03/2001

02/04/2001

1.86%

$0.02

Ames National Corp

15/03/2001

02/04/2001

3.42%

$0.13

Espey Manufacturing & Electronics Corp

27/02/2001

02/04/2001

1.46%

$0.05

Fidelity Government Cash Reserves

02/04/2001

0.00%

$0.00

GWA Group Ltd

05/03/2001

02/04/2001

7.87%

A$0.10

Itau Unibanco Holding SA

01/03/2001

02/04/2001

1.03%

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

3.11%

$0.16

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

30/03/2001

02/04/2001

5.67%

€0.07

BBBank Wachstum Union

30/03/2001

02/04/2001

0.00%

€0.13

Caleres Inc

15/03/2001

02/04/2001

2.07%

$0.10

Lee Enterprises Inc

27/02/2001

02/04/2001

0.00%

$1.70

Stablecoin Development Corp

14/03/2001

02/04/2001

126.27%

$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

1.65%

€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

1.81%

$0.13

Old Second Bancorp Inc

27/03/2001

02/04/2001

1.50%

$0.06

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist

30/03/2001

02/04/2001

2.28%

€0.70

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

19/03/2001

02/04/2001

3.96%

$0.81

Akita Drilling Ltd Class B

15/03/2001

02/04/2001

0.00%

CA$0.05

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

1.10%

€0.40

Cambridge Bancorp

28/02/2001

02/04/2001

0.00%

$0.06

Cementos Argos SA

16/03/2001

02/04/2001

6.05%

COP 5

Chemung Financial Corp

21/03/2001

02/04/2001

2.04%

$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

2.80%

MYR 0.01

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/03/2001

02/04/2001

6.30%

$0.16

Sebang Co Ltd

02/01/2001

02/04/2001

1.91%

₩46

Sebang Co Ltd

02/01/2001

02/04/2001

3.09%

₩65

Sebo Manufacturing Engineering Corp

02/01/2001

02/04/2001

3.07%

₩33

SINDOH Co Ltd

02/01/2001

02/04/2001

1.95%

₩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

3.34%

$0.65

Univest Financial Corp

01/03/2001

02/04/2001

2.45%

$0.10

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All 111 dividends with pay date on 02 April 2001

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