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	2.20%	$0.05
Merck & Co Inc	07/03/2001	02/04/2001	3.01%	$0.34
Novo Nordisk AS ADR	21/03/2001	02/04/2001	4.37%	$0.01
Banco de Sabadell SA	02/04/2001	02/04/2001	18.26%	€0.04
Genuine Parts Co	07/03/2001	02/04/2001	3.94%	$0.29
Evergy Inc	07/03/2001	02/04/2001	3.47%	$0.30
H&R Block Inc	08/03/2001	02/04/2001	5.13%	$0.08
Valterra Platinum Ltd	05/03/2001	02/04/2001	3.75%	ZAR 17.00
Eastman Chemical Co	13/03/2001	02/04/2001	4.69%	$0.22
One Liberty Properties Inc	19/03/2001	02/04/2001	7.56%	$0.30
McKesson Corp	27/02/2001	02/04/2001	0.49%	$0.06
Danske Bank AS	28/03/2001	02/04/2001	4.65%	DKK 4.40
PennyMac Mortgage Investment Trust	16/03/2001	02/04/2001	15.64%	$0.06
Allstate Corp	26/02/2001	02/04/2001	2.00%	$0.19
Ross Stores Inc	28/02/2001	02/04/2001	0.78%	$0.01
PulteGroup Inc	16/03/2001	02/04/2001	0.87%	$0.04
Thor Industries Inc	14/03/2001	02/04/2001	2.96%	$0.02
WR Berkley Corp	19/03/2001	02/04/2001	2.77%	$0.03
Huntington Bancshares Inc	14/03/2001	02/04/2001	3.68%	$0.20
Broadridge Financial Solutions Inc	07/03/2001	02/04/2001	3.01%	$0.14
New Jersey Resources Corp	13/03/2001	02/04/2001	3.61%	$0.10
First Financial Bankshares Inc	14/03/2001	02/04/2001	2.69%	$0.03
Regions Financial Corp	14/03/2001	02/04/2001	3.87%	$0.28
C.H. Robinson Worldwide Inc	07/03/2001	02/04/2001	1.37%	$0.03
United Bankshares Inc	07/03/2001	02/04/2001	3.43%	$0.22
The Hartford Insurance Group Inc	01/03/2001	02/04/2001	1.97%	$0.25
Gold Fields Ltd ADR	14/02/2001	02/04/2001	4.94%	$0.12
Outokumpu Oyj Class A	22/03/2001	02/04/2001	1.04%	€1.83
Northern Trust Corp	07/03/2001	02/04/2001	1.95%	$0.16
Spire Inc	08/03/2001	02/04/2001	4.36%	$0.34
Vanguard FTSE Developed Markets Index Fund ETF Shares	14/03/2001	02/04/2001	2.51%	$0.45
Toromont Industries Ltd	15/03/2001	02/04/2001	0.95%	CA$0.04
NSI NV	26/03/2001	02/04/2001	9.28%	€11.18
The Cato Corp Class A	15/03/2001	02/04/2001	0.00%	$0.08
USA Today Co Inc	07/03/2001	02/04/2001	0.00%	$0.22
Weyco Group Inc	01/03/2001	02/04/2001	9.08%	$0.04
Itau Unibanco Holding SA	01/03/2001	02/04/2001	2.49%	R$0.00
Avnet Inc	14/03/2001	02/04/2001	1.62%	$0.08
High Income Securities Fund	16/03/2001	02/04/2001	12.99%	$0.05
H. Lundbeck AS - Class B	28/03/2001	02/04/2001	2.72%	DKK 3.42
Valley National Bancorp	07/03/2001	02/04/2001	3.13%	$0.13
Peoples Bancorp Inc (Marietta OH)	13/03/2001	02/04/2001	4.67%	$0.11
First Citizens BancShares Inc Class A	15/03/2001	02/04/2001	0.43%	$0.25
UniESG Aktien Deutschland	30/03/2001	02/04/2001	0.75%	€0.78
Prosperity Bancshares Inc	14/03/2001	02/04/2001	3.42%	$0.09
Scottish American Investment Company PLC	28/02/2001	02/04/2001	3.16%	£0.01
Simmons First National Corp Class A	13/03/2001	02/04/2001	3.91%	$0.05
UMB Financial Corp	08/03/2001	02/04/2001	1.31%	$0.10
Synovus Financial Corp	20/03/2001	02/04/2001	0.00%	$0.13
Tegna Inc	07/03/2001	02/04/2001	2.31%	$0.22
AB FCP I - Global High Yield Portfolio A Inc	31/03/2001	02/04/2001	7.37%	$0.09
Wesbanco Inc	07/03/2001	02/04/2001	4.23%	$0.23
Designer Brands Inc Class A	13/03/2001	02/04/2001	3.18%	$0.43
Popular Inc	07/03/2001	02/04/2001	1.98%	$0.80
Myers Industries Inc	07/03/2001	02/04/2001	1.97%	$0.05
Centerspace	14/03/2001	02/04/2001	5.51%	$0.14
Dubai Islamic Bank PJSC	02/04/2001	02/04/2001	4.48%	AED 0.05
Elders Ltd	14/03/2001	02/04/2001	6.98%	A$3.20
Putnam Premier Income Trust	16/03/2001	02/04/2001	9.08%	$0.05
SUNation Energy Inc	20/03/2001	02/04/2001	0.00%	$0.40
Pathward Financial Inc	13/03/2001	02/04/2001	0.24%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/03/2001	02/04/2001	5.95%	$0.63
Financial Institutions Inc	14/03/2001	02/04/2001	3.46%	$0.11
First Financial Bancorp	07/03/2001	02/04/2001	3.29%	$0.15
Putnam Master Intermediate Income Trust	16/03/2001	02/04/2001	8.34%	$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	10.23%	A$0.02
Flexsteel Industries Inc	20/03/2001	02/04/2001	1.54%	$0.13
Stock Yards Bancorp Inc	14/03/2001	02/04/2001	1.78%	$0.02
Cadence Bank	13/03/2001	02/04/2001	0.00%	$0.14
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	4.59%	$0.26
Ames National Corp	15/03/2001	02/04/2001	3.26%	$0.13
BBBank Kontinuität Union	30/03/2001	02/04/2001	0.00%	€0.14
Caleres Inc	15/03/2001	02/04/2001	2.13%	$0.10
Espey Manufacturing & Electronics Corp	27/02/2001	02/04/2001	1.64%	$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	1.71%	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	3.14%	$0.16
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	30/03/2001	02/04/2001	4.81%	€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	1.99%	€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
Old Second Bancorp Inc	27/03/2001	02/04/2001	1.41%	$0.06
Stablecoin Development Corp	14/03/2001	02/04/2001	137.04%	$0.25
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	30/03/2001	02/04/2001	2.27%	€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	1.25%	€0.40
Cambridge Bancorp	28/02/2001	02/04/2001	0.00%	$0.06
Cementos Argos SA	16/03/2001	02/04/2001	4.78%	COP 5
Chemung Financial Corp	21/03/2001	02/04/2001	2.00%	$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	2.82%	MYR 0.01
PIMCO GIS US High Yield Bond Fund Investor USD Income	30/03/2001	02/04/2001	6.34%	$0.16
Sebang Co Ltd	02/01/2001	02/04/2001	2.26%	₩46
Sebang Co Ltd	02/01/2001	02/04/2001	3.20%	₩65
Sebo Manufacturing Engineering Corp	02/01/2001	02/04/2001	2.64%	₩33
SINDOH Co Ltd	02/01/2001	02/04/2001	2.40%	₩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	3.02%	$0.65
Univest Financial Corp	01/03/2001	02/04/2001	2.23%	$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

2.20%

$0.05

Merck & Co Inc

07/03/2001

02/04/2001

3.01%

$0.34

Novo Nordisk AS ADR

21/03/2001

02/04/2001

4.37%

$0.01

Banco de Sabadell SA

02/04/2001

18.26%

€0.04

Genuine Parts Co

07/03/2001

02/04/2001

3.94%

$0.29

Evergy Inc

07/03/2001

02/04/2001

3.47%

$0.30

H&R Block Inc

08/03/2001

02/04/2001

5.13%

$0.08

Valterra Platinum Ltd

05/03/2001

02/04/2001

3.75%

ZAR 17.00

Eastman Chemical Co

13/03/2001

02/04/2001

4.69%

$0.22

One Liberty Properties Inc

19/03/2001

02/04/2001

7.56%

$0.30

McKesson Corp

27/02/2001

02/04/2001

0.49%

$0.06

Danske Bank AS

28/03/2001

02/04/2001

4.65%

DKK 4.40

PennyMac Mortgage Investment Trust

16/03/2001

02/04/2001

15.64%

$0.06

Allstate Corp

26/02/2001

02/04/2001

2.00%

$0.19

Ross Stores Inc

28/02/2001

02/04/2001

0.78%

$0.01

PulteGroup Inc

16/03/2001

02/04/2001

0.87%

$0.04

Thor Industries Inc

14/03/2001

02/04/2001

2.96%

$0.02

WR Berkley Corp

19/03/2001

02/04/2001

2.77%

$0.03

Huntington Bancshares Inc

14/03/2001

02/04/2001

3.68%

$0.20

Broadridge Financial Solutions Inc

07/03/2001

02/04/2001

3.01%

$0.14

New Jersey Resources Corp

13/03/2001

02/04/2001

3.61%

$0.10

First Financial Bankshares Inc

14/03/2001

02/04/2001

2.69%

$0.03

Regions Financial Corp

14/03/2001

02/04/2001

3.87%

$0.28

C.H. Robinson Worldwide Inc

07/03/2001

02/04/2001

1.37%

$0.03

United Bankshares Inc

07/03/2001

02/04/2001

3.43%

$0.22

The Hartford Insurance Group Inc

01/03/2001

02/04/2001

1.97%

$0.25

Gold Fields Ltd ADR

14/02/2001

02/04/2001

4.94%

$0.12

Outokumpu Oyj Class A

22/03/2001

02/04/2001

1.04%

€1.83

Northern Trust Corp

07/03/2001

02/04/2001

1.95%

$0.16

Spire Inc

08/03/2001

02/04/2001

4.36%

$0.34

Vanguard FTSE Developed Markets Index Fund ETF Shares

14/03/2001

02/04/2001

2.51%

$0.45

Toromont Industries Ltd

15/03/2001

02/04/2001

0.95%

CA$0.04

NSI NV

26/03/2001

02/04/2001

9.28%

€11.18

The Cato Corp Class A

15/03/2001

02/04/2001

0.00%

$0.08

USA Today Co Inc

07/03/2001

02/04/2001

0.00%

$0.22

Weyco Group Inc

01/03/2001

02/04/2001

9.08%

$0.04

Itau Unibanco Holding SA

01/03/2001

02/04/2001

2.49%

R$0.00

Avnet Inc

14/03/2001

02/04/2001

1.62%

$0.08

High Income Securities Fund

16/03/2001

02/04/2001

12.99%

$0.05

H. Lundbeck AS - Class B

28/03/2001

02/04/2001

2.72%

DKK 3.42

Valley National Bancorp

07/03/2001

02/04/2001

3.13%

$0.13

Peoples Bancorp Inc (Marietta OH)

13/03/2001

02/04/2001

4.67%

$0.11

First Citizens BancShares Inc Class A

15/03/2001

02/04/2001

0.43%

$0.25

UniESG Aktien Deutschland

30/03/2001

02/04/2001

0.75%

€0.78

Prosperity Bancshares Inc

14/03/2001

02/04/2001

3.42%

$0.09

Scottish American Investment Company PLC

28/02/2001

02/04/2001

3.16%

£0.01

Simmons First National Corp Class A

13/03/2001

02/04/2001

3.91%

$0.05

UMB Financial Corp

08/03/2001

02/04/2001

1.31%

$0.10

Synovus Financial Corp

20/03/2001

02/04/2001

0.00%

$0.13

Tegna Inc

07/03/2001

02/04/2001

2.31%

$0.22

AB FCP I - Global High Yield Portfolio A Inc

31/03/2001

02/04/2001

7.37%

$0.09

Wesbanco Inc

07/03/2001

02/04/2001

4.23%

$0.23

Designer Brands Inc Class A

13/03/2001

02/04/2001

3.18%

$0.43

Popular Inc

07/03/2001

02/04/2001

1.98%

$0.80

Myers Industries Inc

07/03/2001

02/04/2001

1.97%

$0.05

Centerspace

14/03/2001

02/04/2001

5.51%

$0.14

Dubai Islamic Bank PJSC

02/04/2001

4.48%

AED 0.05

Elders Ltd

14/03/2001

02/04/2001

6.98%

A$3.20

Putnam Premier Income Trust

16/03/2001

02/04/2001

9.08%

$0.05

SUNation Energy Inc

20/03/2001

02/04/2001

0.00%

$0.40

Pathward Financial Inc

13/03/2001

02/04/2001

0.24%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/03/2001

02/04/2001

5.95%

$0.63

Financial Institutions Inc

14/03/2001

02/04/2001

3.46%

$0.11

First Financial Bancorp

07/03/2001

02/04/2001

3.29%

$0.15

Putnam Master Intermediate Income Trust

16/03/2001

02/04/2001

8.34%

$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

10.23%

A$0.02

Flexsteel Industries Inc

20/03/2001

02/04/2001

1.54%

$0.13

Stock Yards Bancorp Inc

14/03/2001

02/04/2001

1.78%

$0.02

Cadence Bank

13/03/2001

02/04/2001

0.00%

$0.14

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

4.59%

$0.26

Ames National Corp

15/03/2001

02/04/2001

3.26%

$0.13

BBBank Kontinuität Union

30/03/2001

02/04/2001

0.00%

€0.14

Caleres Inc

15/03/2001

02/04/2001

2.13%

$0.10

Espey Manufacturing & Electronics Corp

27/02/2001

02/04/2001

1.64%

$0.05

Fidelity Government Cash Reserves

02/04/2001

0.00%

$0.00

Itau Unibanco Holding SA

01/03/2001

02/04/2001

1.71%

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

3.14%

$0.16

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

30/03/2001

02/04/2001

4.81%

€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

1.99%

€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

Old Second Bancorp Inc

27/03/2001

02/04/2001

1.41%

$0.06

Stablecoin Development Corp

14/03/2001

02/04/2001

137.04%

$0.25

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist

30/03/2001

02/04/2001

2.27%

€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

1.25%

€0.40

Cambridge Bancorp

28/02/2001

02/04/2001

0.00%

$0.06

Cementos Argos SA

16/03/2001

02/04/2001

4.78%

COP 5

Chemung Financial Corp

21/03/2001

02/04/2001

2.00%

$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

2.82%

MYR 0.01

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/03/2001

02/04/2001

6.34%

$0.16

Sebang Co Ltd

02/01/2001

02/04/2001

2.26%

₩46

Sebang Co Ltd

02/01/2001

02/04/2001

3.20%

₩65

Sebo Manufacturing Engineering Corp

02/01/2001

02/04/2001

2.64%

₩33

SINDOH Co Ltd

02/01/2001

02/04/2001

2.40%

₩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

3.02%

$0.65

Univest Financial Corp

01/03/2001

02/04/2001

2.23%

$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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