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	2.12%	$0.05
Merck & Co Inc	07/03/2001	02/04/2001	2.89%	$0.34
Novo Nordisk AS ADR	21/03/2001	02/04/2001	4.35%	$0.01
Banco de Sabadell SA	02/04/2001	02/04/2001	16.79%	€0.04
Genuine Parts Co	07/03/2001	02/04/2001	4.39%	$0.29
Evergy Inc	07/03/2001	02/04/2001	3.41%	$0.30
H&R Block Inc	08/03/2001	02/04/2001	4.54%	$0.08
Valterra Platinum Ltd	05/03/2001	02/04/2001	3.45%	ZAR 17.00
Eastman Chemical Co	13/03/2001	02/04/2001	4.60%	$0.22
One Liberty Properties Inc	19/03/2001	02/04/2001	7.80%	$0.30
McKesson Corp	27/02/2001	02/04/2001	0.47%	$0.06
Danske Bank AS	28/03/2001	02/04/2001	4.87%	DKK 4.40
PennyMac Mortgage Investment Trust	16/03/2001	02/04/2001	15.20%	$0.06
Allstate Corp	26/02/2001	02/04/2001	2.03%	$0.19
Ross Stores Inc	28/02/2001	02/04/2001	0.77%	$0.01
PulteGroup Inc	16/03/2001	02/04/2001	0.95%	$0.04
Thor Industries Inc	14/03/2001	02/04/2001	2.81%	$0.02
WR Berkley Corp	19/03/2001	02/04/2001	2.75%	$0.03
Huntington Bancshares Inc	14/03/2001	02/04/2001	3.89%	$0.20
New Jersey Resources Corp	13/03/2001	02/04/2001	3.49%	$0.10
Regions Financial Corp	14/03/2001	02/04/2001	3.95%	$0.28
First Financial Bankshares Inc	14/03/2001	02/04/2001	2.72%	$0.03
Broadridge Financial Solutions Inc	07/03/2001	02/04/2001	2.71%	$0.14
C.H. Robinson Worldwide Inc	07/03/2001	02/04/2001	1.44%	$0.03
United Bankshares Inc	07/03/2001	02/04/2001	3.53%	$0.22
The Hartford Insurance Group Inc	01/03/2001	02/04/2001	1.84%	$0.25
Gold Fields Ltd ADR	14/02/2001	02/04/2001	4.69%	$0.12
Outokumpu Oyj Class A	22/03/2001	02/04/2001	1.05%	€1.83
Northern Trust Corp	07/03/2001	02/04/2001	2.00%	$0.16
Spire Inc	08/03/2001	02/04/2001	3.90%	$0.34
Vanguard FTSE Developed Markets Index Fund ETF Shares	14/03/2001	02/04/2001	2.66%	$0.45
Toromont Industries Ltd	15/03/2001	02/04/2001	1.05%	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	9.05%	€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	1.14%	R$0.00
Weyco Group Inc	01/03/2001	02/04/2001	8.85%	$0.04
High Income Securities Fund	16/03/2001	02/04/2001	12.69%	$0.05
Avnet Inc	14/03/2001	02/04/2001	1.74%	$0.08
H. Lundbeck AS - Class B	28/03/2001	02/04/2001	3.13%	DKK 3.42
Valley National Bancorp	07/03/2001	02/04/2001	3.28%	$0.13
Peoples Bancorp Inc (Marietta OH)	13/03/2001	02/04/2001	4.88%	$0.11
Simmons First National Corp Class A	13/03/2001	02/04/2001	4.05%	$0.05
Tegna Inc	07/03/2001	02/04/2001	2.28%	$0.22
UniESG Aktien Deutschland	30/03/2001	02/04/2001	0.76%	€0.78
Prosperity Bancshares Inc	14/03/2001	02/04/2001	3.55%	$0.09
Scottish American Investment Company PLC	28/02/2001	02/04/2001	3.12%	£0.01
UMB Financial Corp	08/03/2001	02/04/2001	1.33%	$0.10
First Citizens BancShares Inc Class A	15/03/2001	02/04/2001	0.44%	$0.25
Synovus Financial Corp	20/03/2001	02/04/2001	3.36%	$0.13
AB FCP I - Global High Yield Portfolio A Inc	31/03/2001	02/04/2001	7.39%	$0.09
Wesbanco Inc	07/03/2001	02/04/2001	4.44%	$0.23
Popular Inc	07/03/2001	02/04/2001	2.11%	$0.80
Designer Brands Inc Class A	13/03/2001	02/04/2001	2.15%	$0.43
Myers Industries Inc	07/03/2001	02/04/2001	2.45%	$0.05
Centerspace	14/03/2001	02/04/2001	4.70%	$0.14
Dubai Islamic Bank PJSC	02/04/2001	02/04/2001	4.78%	AED 0.05
Elders Ltd	14/03/2001	02/04/2001	6.14%	A$3.20
Putnam Premier Income Trust	16/03/2001	02/04/2001	9.10%	$0.05
Financial Institutions Inc	14/03/2001	02/04/2001	3.63%	$0.11
Pathward Financial Inc	13/03/2001	02/04/2001	0.24%	$0.04
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	5.73%	$0.63
First Financial Bancorp	07/03/2001	02/04/2001	3.36%	$0.15
Putnam Master Intermediate Income Trust	16/03/2001	02/04/2001	8.43%	$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	9.68%	A$0.02
Stock Yards Bancorp Inc	14/03/2001	02/04/2001	1.86%	$0.02
Cadence Bank	13/03/2001	02/04/2001	2.89%	$0.14
Flexsteel Industries Inc	20/03/2001	02/04/2001	1.57%	$0.13
GWA Group Ltd	05/03/2001	02/04/2001	7.68%	A$0.10
iShares 1-5 Year Investment Grade Corporate Bond ETF	28/03/2001	02/04/2001	4.54%	$0.26
Ames National Corp	15/03/2001	02/04/2001	3.31%	$0.13
BBBank Kontinuität Union	30/03/2001	02/04/2001	0.00%	€0.14
Caleres Inc	15/03/2001	02/04/2001	2.11%	$0.10
Espey Manufacturing & Electronics Corp	27/02/2001	02/04/2001	1.74%	$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	1.15%	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	3.09%	$0.16
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	30/03/2001	02/04/2001	4.94%	€0.07
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
Alexium International Group Ltd	19/03/2001	02/04/2001	0.00%	A$0.02
BBBank Dynamik Union	30/03/2001	02/04/2001	2.29%	€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	1.80%	$0.13
Old Second Bancorp Inc	27/03/2001	02/04/2001	1.43%	$0.06
Stablecoin Development Corp	14/03/2001	02/04/2001	109.09%	$0.25
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	30/03/2001	02/04/2001	2.28%	€0.70
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	1.32%	€0.40
Cambridge Bancorp	28/02/2001	02/04/2001	0.00%	$0.06
Cementos Argos SA	16/03/2001	02/04/2001	7.72%	COP 5
Chemung Financial Corp	21/03/2001	02/04/2001	2.05%	$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	2.93%	MYR 0.01
PIMCO GIS US High Yield Bond Fund Investor USD Income	30/03/2001	02/04/2001	6.36%	$0.16
Sebang Co Ltd	02/01/2001	02/04/2001	2.13%	₩46
Sebang Co Ltd	02/01/2001	02/04/2001	3.21%	₩65
Sebo Manufacturing Engineering Corp	02/01/2001	02/04/2001	2.71%	₩33
SINDOH Co Ltd	02/01/2001	02/04/2001	2.31%	₩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	3.14%	$0.65
Univest Financial Corp	01/03/2001	02/04/2001	2.36%	$0.10
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	19/03/2001	02/04/2001	6.29%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Union Pacific Corp

12/03/2001

02/04/2001

2.12%

$0.05

Merck & Co Inc

07/03/2001

02/04/2001

2.89%

$0.34

Novo Nordisk AS ADR

21/03/2001

02/04/2001

4.35%

$0.01

Banco de Sabadell SA

02/04/2001

16.79%

€0.04

Genuine Parts Co

07/03/2001

02/04/2001

4.39%

$0.29

Evergy Inc

07/03/2001

02/04/2001

3.41%

$0.30

H&R Block Inc

08/03/2001

02/04/2001

4.54%

$0.08

Valterra Platinum Ltd

05/03/2001

02/04/2001

3.45%

ZAR 17.00

Eastman Chemical Co

13/03/2001

02/04/2001

4.60%

$0.22

One Liberty Properties Inc

19/03/2001

02/04/2001

7.80%

$0.30

McKesson Corp

27/02/2001

02/04/2001

0.47%

$0.06

Danske Bank AS

28/03/2001

02/04/2001

4.87%

DKK 4.40

PennyMac Mortgage Investment Trust

16/03/2001

02/04/2001

15.20%

$0.06

Allstate Corp

26/02/2001

02/04/2001

2.03%

$0.19

Ross Stores Inc

28/02/2001

02/04/2001

0.77%

$0.01

PulteGroup Inc

16/03/2001

02/04/2001

0.95%

$0.04

Thor Industries Inc

14/03/2001

02/04/2001

2.81%

$0.02

WR Berkley Corp

19/03/2001

02/04/2001

2.75%

$0.03

Huntington Bancshares Inc

14/03/2001

02/04/2001

3.89%

$0.20

New Jersey Resources Corp

13/03/2001

02/04/2001

3.49%

$0.10

Regions Financial Corp

14/03/2001

02/04/2001

3.95%

$0.28

First Financial Bankshares Inc

14/03/2001

02/04/2001

2.72%

$0.03

Broadridge Financial Solutions Inc

07/03/2001

02/04/2001

2.71%

$0.14

C.H. Robinson Worldwide Inc

07/03/2001

02/04/2001

1.44%

$0.03

United Bankshares Inc

07/03/2001

02/04/2001

3.53%

$0.22

The Hartford Insurance Group Inc

01/03/2001

02/04/2001

1.84%

$0.25

Gold Fields Ltd ADR

14/02/2001

02/04/2001

4.69%

$0.12

Outokumpu Oyj Class A

22/03/2001

02/04/2001

1.05%

€1.83

Northern Trust Corp

07/03/2001

02/04/2001

2.00%

$0.16

Spire Inc

08/03/2001

02/04/2001

3.90%

$0.34

Vanguard FTSE Developed Markets Index Fund ETF Shares

14/03/2001

02/04/2001

2.66%

$0.45

Toromont Industries Ltd

15/03/2001

02/04/2001

1.05%

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

9.05%

€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

1.14%

R$0.00

Weyco Group Inc

01/03/2001

02/04/2001

8.85%

$0.04

High Income Securities Fund

16/03/2001

02/04/2001

12.69%

$0.05

Avnet Inc

14/03/2001

02/04/2001

1.74%

$0.08

H. Lundbeck AS - Class B

28/03/2001

02/04/2001

3.13%

DKK 3.42

Valley National Bancorp

07/03/2001

02/04/2001

3.28%

$0.13

Peoples Bancorp Inc (Marietta OH)

13/03/2001

02/04/2001

4.88%

$0.11

Simmons First National Corp Class A

13/03/2001

02/04/2001

4.05%

$0.05

Tegna Inc

07/03/2001

02/04/2001

2.28%

$0.22

UniESG Aktien Deutschland

30/03/2001

02/04/2001

0.76%

€0.78

Prosperity Bancshares Inc

14/03/2001

02/04/2001

3.55%

$0.09

Scottish American Investment Company PLC

28/02/2001

02/04/2001

3.12%

£0.01

UMB Financial Corp

08/03/2001

02/04/2001

1.33%

$0.10

First Citizens BancShares Inc Class A

15/03/2001

02/04/2001

0.44%

$0.25

Synovus Financial Corp

20/03/2001

02/04/2001

3.36%

$0.13

AB FCP I - Global High Yield Portfolio A Inc

31/03/2001

02/04/2001

7.39%

$0.09

Wesbanco Inc

07/03/2001

02/04/2001

4.44%

$0.23

Popular Inc

07/03/2001

02/04/2001

2.11%

$0.80

Designer Brands Inc Class A

13/03/2001

02/04/2001

2.15%

$0.43

Myers Industries Inc

07/03/2001

02/04/2001

2.45%

$0.05

Centerspace

14/03/2001

02/04/2001

4.70%

$0.14

Dubai Islamic Bank PJSC

02/04/2001

4.78%

AED 0.05

Elders Ltd

14/03/2001

02/04/2001

6.14%

A$3.20

Putnam Premier Income Trust

16/03/2001

02/04/2001

9.10%

$0.05

Financial Institutions Inc

14/03/2001

02/04/2001

3.63%

$0.11

Pathward Financial Inc

13/03/2001

02/04/2001

0.24%

$0.04

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

5.73%

$0.63

First Financial Bancorp

07/03/2001

02/04/2001

3.36%

$0.15

Putnam Master Intermediate Income Trust

16/03/2001

02/04/2001

8.43%

$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

9.68%

A$0.02

Stock Yards Bancorp Inc

14/03/2001

02/04/2001

1.86%

$0.02

Cadence Bank

13/03/2001

02/04/2001

2.89%

$0.14

Flexsteel Industries Inc

20/03/2001

02/04/2001

1.57%

$0.13

GWA Group Ltd

05/03/2001

02/04/2001

7.68%

A$0.10

iShares 1-5 Year Investment Grade Corporate Bond ETF

28/03/2001

02/04/2001

4.54%

$0.26

Ames National Corp

15/03/2001

02/04/2001

3.31%

$0.13

BBBank Kontinuität Union

30/03/2001

02/04/2001

0.00%

€0.14

Caleres Inc

15/03/2001

02/04/2001

2.11%

$0.10

Espey Manufacturing & Electronics Corp

27/02/2001

02/04/2001

1.74%

$0.05

Fidelity Government Cash Reserves

02/04/2001

0.00%

$0.00

Itau Unibanco Holding SA

01/03/2001

02/04/2001

1.15%

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

3.09%

$0.16

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

30/03/2001

02/04/2001

4.94%

€0.07

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

Alexium International Group Ltd

19/03/2001

02/04/2001

0.00%

A$0.02

BBBank Dynamik Union

30/03/2001

02/04/2001

2.29%

€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

1.80%

$0.13

Old Second Bancorp Inc

27/03/2001

02/04/2001

1.43%

$0.06

Stablecoin Development Corp

14/03/2001

02/04/2001

109.09%

$0.25

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist

30/03/2001

02/04/2001

2.28%

€0.70

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

1.32%

€0.40

Cambridge Bancorp

28/02/2001

02/04/2001

0.00%

$0.06

Cementos Argos SA

16/03/2001

02/04/2001

7.72%

COP 5

Chemung Financial Corp

21/03/2001

02/04/2001

2.05%

$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

2.93%

MYR 0.01

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/03/2001

02/04/2001

6.36%

$0.16

Sebang Co Ltd

02/01/2001

02/04/2001

2.13%

₩46

Sebang Co Ltd

02/01/2001

02/04/2001

3.21%

₩65

Sebo Manufacturing Engineering Corp

02/01/2001

02/04/2001

2.71%

₩33

SINDOH Co Ltd

02/01/2001

02/04/2001

2.31%

₩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

3.14%

$0.65

Univest Financial Corp

01/03/2001

02/04/2001

2.36%

$0.10

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

19/03/2001

02/04/2001

6.29%

$0.81

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All 111 dividends with pay date on 02 April 2001

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