Dividend Calendar 01 August 2001

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On 01 August 2001 68 securities pay a dividend.

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All 68 dividends with pay date on 01 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/07/2001	01/08/2001	4.39%	$0.26
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Verizon Communications Inc	06/07/2001	01/08/2001	5.87%	$0.39
General Mills Inc	06/07/2001	01/08/2001	7.38%	$0.14
Bristol-Myers Squibb Co	03/07/2001	01/08/2001	4.30%	$0.28
Deere & Co	27/06/2001	01/08/2001	1.22%	$0.11
Lincoln National Corp	06/07/2001	01/08/2001	4.98%	$0.31
PennyMac Mortgage Investment Trust	18/07/2001	01/08/2001	15.26%	$0.05
Graco Inc	12/07/2001	01/08/2001	1.61%	$0.10
Truist Financial Corp	11/07/2001	01/08/2001	4.31%	$0.26
United Airlines Holdings Inc	12/07/2001	01/08/2001	0.00%	$0.05
Johnson Controls International PLC Registered Shares	28/06/2001	01/08/2001	1.15%	$0.01
West Pharmaceutical Services Inc	16/07/2001	01/08/2001	0.29%	$0.05
National Bank of Canada	26/06/2001	01/08/2001	2.49%	CA$0.11
Asseco Poland SA	12/07/2001	01/08/2001	6.69%	PLN 0.50
Clean Harbors Inc	27/07/2001	01/08/2001	0.00%	$0.43
Dillard's Inc Class A	27/06/2001	01/08/2001	0.21%	$0.04
Globe Life Inc	03/07/2001	01/08/2001	0.86%	$0.09
Vicat SA	01/08/2001	01/08/2001	3.24%	€0.31
Ennis Inc	12/07/2001	01/08/2001	4.98%	$0.16
Magnera Corp	03/07/2001	01/08/2001	0.00%	$0.18
PT Unilever Indonesia Tbk	13/07/2001	01/08/2001	7.60%	IDR 20
High Income Securities Fund	18/07/2001	01/08/2001	12.71%	$0.05
Agilysys Inc	05/07/2001	01/08/2001	0.00%	$0.03
Bel Fuse Inc Class B	11/07/2001	01/08/2001	0.11%	$0.05
ConnectOne Bancorp Inc	16/07/2001	01/08/2001	2.62%	$0.06
Laurentian Bank of Canada	28/06/2001	01/08/2001	4.80%	CA$0.27
Norwood Financial Corp	12/07/2001	01/08/2001	4.32%	$0.08
AB FCP I - Global High Yield Portfolio A Inc	31/07/2001	01/08/2001	7.39%	$0.09
Caledonia Investments PLC	04/07/2001	01/08/2001	2.15%	£0.02
Mahindra & Mahindra Ltd	23/05/2001	01/08/2001	0.98%	₹0.69
Corby Spirit and Wine Ltd	13/07/2001	01/08/2001	6.42%	CA$0.13
Putnam Premier Income Trust	18/07/2001	01/08/2001	9.08%	$0.05
Wolverine World Wide Inc	28/06/2001	01/08/2001	2.45%	$0.01
RGC Resources Inc	11/07/2001	01/08/2001	3.95%	$0.09
Apator SA	13/07/2001	01/08/2001	2.37%	PLN 0.03
Putnam Master Intermediate Income Trust	18/07/2001	01/08/2001	8.40%	$0.05
Vanguard Federal Money Market Fund Investor Shares	01/08/2001	01/08/2001	0.00%	$0.00
Civista Bancshares Inc	13/07/2001	01/08/2001	2.90%	$0.18
Park Aerospace Corp	02/07/2001	01/08/2001	1.46%	$0.06
Bharat Petroleum Corp Ltd	18/06/2001	01/08/2001	7.64%	₹0.33
Eagle Capital Growth Fund, Inc.	27/06/2001	01/08/2001	8.51%	$0.03
Fidelity Government Money Market Fund	31/07/2001	01/08/2001	3.24%	$0.00
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	13/07/2001	01/08/2001	6.62%	CA$0.13
Fidelity Government Cash Reserves	01/08/2001	01/08/2001	0.00%	$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/07/2001	01/08/2001	4.94%	€0.08
Grupo de Inversiones Suramericana SA	17/07/2001	01/08/2001	4.10%	COP 10
iShares Asia 50 ETF	27/06/2001	01/08/2001	1.84%	$0.05
Cyient Ltd	09/07/2001	01/08/2001	4.23%	₹0.55
Federated Hermes Premier Municipal Inc	22/06/2001	01/08/2001	5.36%	$0.27
Fidelity Capital & Income Fund	01/08/2001	01/08/2001	0.00%	$0.05
First United Corp	18/07/2001	01/08/2001	3.14%	$0.17
ACC Ltd	15/06/2001	01/08/2001	0.55%	₹2.00
Cementos Argos SA	17/07/2001	01/08/2001	7.81%	COP 5
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A	31/07/2001	01/08/2001	2.85%	CN¥0.12
Cholamandalam Financial Holdings Ltd	04/07/2001	01/08/2001	0.08%	₹1.00
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	13/07/2001	01/08/2001	0.00%	$0.47
Fidelity Funds - United Kingdom Fund A-GBP	01/08/2001	01/08/2001	0.00%	£0.01
GF Securities Co Ltd Class A	31/07/2001	01/08/2001	2.63%	CN¥0.09
Hubei Energy Group Co Ltd Class A	31/07/2001	01/08/2001	2.05%	CN¥0.04
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/08/2001	01/08/2001	0.00%	$0.00
Keck Seng (Malaysia) Bhd	28/06/2001	01/08/2001	2.42%	MYR 0.02
Le Saunda Holdings Ltd	18/07/2001	01/08/2001	0.00%	HK$0.01
MAA Group Bhd	02/07/2001	01/08/2001	0.00%	MYR 0.03
Mieco Chipboard Bhd	06/07/2001	01/08/2001	0.00%	MYR 0.01
Peapack Gladstone Financial Corp	29/06/2001	01/08/2001	0.47%	$0.02
PT Duta Pertiwi Nusantara Tbk	13/07/2001	01/08/2001	1.51%	IDR 25
PT Lautan Luas Tbk	13/07/2001	01/08/2001	4.25%	IDR 4
Shanghai Dragon Corp Class A	27/07/2001	01/08/2001	0.47%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/07/2001

01/08/2001

4.39%

$0.26

Verizon Communications Inc

06/07/2001

01/08/2001

5.87%

$0.39

General Mills Inc

06/07/2001

01/08/2001

7.38%

$0.14

Bristol-Myers Squibb Co

03/07/2001

01/08/2001

4.30%

$0.28

Deere & Co

27/06/2001

01/08/2001

1.22%

$0.11

Lincoln National Corp

06/07/2001

01/08/2001

4.98%

$0.31

PennyMac Mortgage Investment Trust

18/07/2001

01/08/2001

15.26%

$0.05

Graco Inc

12/07/2001

01/08/2001

1.61%

$0.10

Truist Financial Corp

11/07/2001

01/08/2001

4.31%

$0.26

United Airlines Holdings Inc

12/07/2001

01/08/2001

0.00%

$0.05

Johnson Controls International PLC Registered Shares

28/06/2001

01/08/2001

1.15%

$0.01

West Pharmaceutical Services Inc

16/07/2001

01/08/2001

0.29%

$0.05

National Bank of Canada

26/06/2001

01/08/2001

2.49%

CA$0.11

Asseco Poland SA

12/07/2001

01/08/2001

6.69%

PLN 0.50

Clean Harbors Inc

27/07/2001

01/08/2001

0.00%

$0.43

Dillard's Inc Class A

27/06/2001

01/08/2001

0.21%

$0.04

Globe Life Inc

03/07/2001

01/08/2001

0.86%

$0.09

Vicat SA

01/08/2001

3.24%

€0.31

Ennis Inc

12/07/2001

01/08/2001

4.98%

$0.16

Magnera Corp

03/07/2001

01/08/2001

0.00%

$0.18

PT Unilever Indonesia Tbk

13/07/2001

01/08/2001

7.60%

IDR 20

High Income Securities Fund

18/07/2001

01/08/2001

12.71%

$0.05

Agilysys Inc

05/07/2001

01/08/2001

0.00%

$0.03

Bel Fuse Inc Class B

11/07/2001

01/08/2001

0.11%

$0.05

ConnectOne Bancorp Inc

16/07/2001

01/08/2001

2.62%

$0.06

Laurentian Bank of Canada

28/06/2001

01/08/2001

4.80%

CA$0.27

Norwood Financial Corp

12/07/2001

01/08/2001

4.32%

$0.08

AB FCP I - Global High Yield Portfolio A Inc

31/07/2001

01/08/2001

7.39%

$0.09

Caledonia Investments PLC

04/07/2001

01/08/2001

2.15%

£0.02

Mahindra & Mahindra Ltd

23/05/2001

01/08/2001

0.98%

₹0.69

Corby Spirit and Wine Ltd

13/07/2001

01/08/2001

6.42%

CA$0.13

Putnam Premier Income Trust

18/07/2001

01/08/2001

9.08%

$0.05

Wolverine World Wide Inc

28/06/2001

01/08/2001

2.45%

$0.01

RGC Resources Inc

11/07/2001

01/08/2001

3.95%

$0.09

Apator SA

13/07/2001

01/08/2001

2.37%

PLN 0.03

Putnam Master Intermediate Income Trust

18/07/2001

01/08/2001

8.40%

$0.05

Vanguard Federal Money Market Fund Investor Shares

01/08/2001

0.00%

$0.00

Civista Bancshares Inc

13/07/2001

01/08/2001

2.90%

$0.18

Park Aerospace Corp

02/07/2001

01/08/2001

1.46%

$0.06

Bharat Petroleum Corp Ltd

18/06/2001

01/08/2001

7.64%

₹0.33

Eagle Capital Growth Fund, Inc.

27/06/2001

01/08/2001

8.51%

$0.03

Fidelity Government Money Market Fund

31/07/2001

01/08/2001

3.24%

$0.00

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

13/07/2001

01/08/2001

6.62%

CA$0.13

Fidelity Government Cash Reserves

01/08/2001

0.00%

$0.00

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

31/07/2001

01/08/2001

4.94%

€0.08

Grupo de Inversiones Suramericana SA

17/07/2001

01/08/2001

4.10%

COP 10

iShares Asia 50 ETF

27/06/2001

01/08/2001

1.84%

$0.05

Cyient Ltd

09/07/2001

01/08/2001

4.23%

₹0.55

Federated Hermes Premier Municipal Inc

22/06/2001

01/08/2001

5.36%

$0.27

Fidelity Capital & Income Fund

01/08/2001

0.00%

$0.05

First United Corp

18/07/2001

01/08/2001

3.14%

$0.17

ACC Ltd

15/06/2001

01/08/2001

0.55%

₹2.00

Cementos Argos SA

17/07/2001

01/08/2001

7.81%

COP 5

China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A

31/07/2001

01/08/2001

2.85%

CN¥0.12

Cholamandalam Financial Holdings Ltd

04/07/2001

01/08/2001

0.08%

₹1.00

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

13/07/2001

01/08/2001

0.00%

$0.47

Fidelity Funds - United Kingdom Fund A-GBP

01/08/2001

0.00%

£0.01

GF Securities Co Ltd Class A

31/07/2001

01/08/2001

2.63%

CN¥0.09

Hubei Energy Group Co Ltd Class A

31/07/2001

01/08/2001

2.05%

CN¥0.04

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

01/08/2001

0.00%

$0.00

Keck Seng (Malaysia) Bhd

28/06/2001

01/08/2001

2.42%

MYR 0.02

Le Saunda Holdings Ltd

18/07/2001

01/08/2001

0.00%

HK$0.01

MAA Group Bhd

02/07/2001

01/08/2001

0.00%

MYR 0.03

Mieco Chipboard Bhd

06/07/2001

01/08/2001

0.00%

MYR 0.01

Peapack Gladstone Financial Corp

29/06/2001

01/08/2001

0.47%

$0.02

PT Duta Pertiwi Nusantara Tbk

13/07/2001

01/08/2001

1.51%

IDR 25

PT Lautan Luas Tbk

13/07/2001

01/08/2001

4.25%

IDR 4

Shanghai Dragon Corp Class A

27/07/2001

01/08/2001

0.47%

CN¥0.09

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All 68 dividends with pay date on 01 August 2001

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