Dividend Calendar 01 August 2001

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On 01 August 2001 69 securities pay a dividend.

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All 69 dividends with pay date on 01 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/07/2001	01/08/2001	4.26%	$0.26
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/07/2001	01/08/2001	5.69%	$0.39
General Mills Inc	06/07/2001	01/08/2001	5.97%	$0.14
Bristol-Myers Squibb Co	03/07/2001	01/08/2001	3.89%	$0.28
Deere & Co	27/06/2001	01/08/2001	1.00%	$0.11
Lincoln National Corp	06/07/2001	01/08/2001	4.18%	$0.31
PennyMac Mortgage Investment Trust	18/07/2001	01/08/2001	17.01%	$0.05
Graco Inc	12/07/2001	01/08/2001	1.58%	$0.10
Truist Financial Corp	11/07/2001	01/08/2001	4.17%	$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	1.22%	$0.01
National Bank of Canada	26/06/2001	01/08/2001	2.48%	CA$0.11
West Pharmaceutical Services Inc	16/07/2001	01/08/2001	0.27%	$0.05
Asseco Poland SA	12/07/2001	01/08/2001	1.69%	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	4.91%	$0.04
Globe Life Inc	03/07/2001	01/08/2001	0.80%	$0.09
Vicat SA	01/08/2001	01/08/2001	3.09%	€0.31
Ennis Inc	12/07/2001	01/08/2001	4.66%	$0.16
PT Unilever Indonesia Tbk	13/07/2001	01/08/2001	11.45%	IDR 20
Magnera Corp	03/07/2001	01/08/2001	0.00%	$0.18
High Income Securities Fund	18/07/2001	01/08/2001	13.01%	$0.05
Bel Fuse Inc Class B	11/07/2001	01/08/2001	0.11%	$0.05
Norwood Financial Corp	12/07/2001	01/08/2001	3.81%	$0.08
Agilysys Inc	05/07/2001	01/08/2001	0.00%	$0.03
ConnectOne Bancorp Inc	16/07/2001	01/08/2001	2.50%	$0.06
Laurentian Bank of Canada	28/06/2001	01/08/2001	4.63%	CA$0.27
Caledonia Investments PLC	04/07/2001	01/08/2001	1.93%	£0.02
AB FCP I - Global High Yield Portfolio A Inc	31/07/2001	01/08/2001	7.45%	$0.09
Franklin Premier Income Trust	18/07/2001	01/08/2001	9.03%	$0.05
Mahindra & Mahindra Ltd	23/05/2001	01/08/2001	1.01%	₹0.69
Corby Spirit and Wine Ltd	13/07/2001	01/08/2001	6.25%	CA$0.13
Wolverine World Wide Inc	28/06/2001	01/08/2001	2.02%	$0.01
Apator SA	13/07/2001	01/08/2001	9.51%	PLN 0.03
Park Aerospace Corp	02/07/2001	01/08/2001	1.57%	$0.06
Franklin Master Intermediate Income Trust	18/07/2001	01/08/2001	8.29%	$0.05
RGC Resources Inc	11/07/2001	01/08/2001	4.13%	$0.09
Vanguard Federal Money Market Fund Investor Shares	01/08/2001	01/08/2001	0.00%	$0.00
Bharat Petroleum Corp Ltd	18/06/2001	01/08/2001	6.94%	₹0.33
Civista Bancshares Inc	13/07/2001	01/08/2001	2.73%	$0.18
Eagle Capital Growth Fund, Inc.	27/06/2001	01/08/2001	8.33%	$0.03
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	13/07/2001	01/08/2001	6.32%	CA$0.13
Fidelity Government Cash Reserves	01/08/2001	01/08/2001	0.00%	$0.00
Fidelity Government Money Market Fund	31/07/2001	01/08/2001	3.36%	$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/07/2001	01/08/2001	5.05%	€0.08
iShares Asia 50 ETF	27/06/2001	01/08/2001	1.54%	$0.05
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A	31/07/2001	01/08/2001	4.24%	CN¥0.12
Cyient Ltd	09/07/2001	01/08/2001	3.23%	₹0.55
Federated Hermes Premier Municipal Inc	22/06/2001	01/08/2001	4.86%	$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	2.78%	$0.17
Grupo de Inversiones Suramericana SA	17/07/2001	01/08/2001	3.56%	COP 10
ACC Ltd	15/06/2001	01/08/2001	0.59%	₹2.00
Cementos Argos SA	17/07/2001	01/08/2001	5.21%	COP 5
Cholamandalam Financial Holdings Ltd	04/07/2001	01/08/2001	0.09%	₹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	2.75%	CN¥0.09
Hubei Energy Group Co Ltd Class A	31/07/2001	01/08/2001	3.37%	CN¥0.04
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/08/2001	01/08/2001	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	31/07/2001	01/08/2001	4.43%	$0.32
Keck Seng (Malaysia) Bhd	28/06/2001	01/08/2001	2.38%	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 Bhd	06/07/2001	01/08/2001	0.00%	MYR 0.01
Peapack Gladstone Financial Corp	29/06/2001	01/08/2001	0.45%	$0.02
PT Duta Pertiwi Nusantara Tbk	13/07/2001	01/08/2001	1.50%	IDR 25
PT Lautan Luas Tbk	13/07/2001	01/08/2001	3.65%	IDR 4
Shanghai Dragon Corp Class A	27/07/2001	01/08/2001	0.55%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/07/2001

01/08/2001

4.26%

$0.26

Verizon Communications Inc

06/07/2001

01/08/2001

5.69%

$0.39

General Mills Inc

06/07/2001

01/08/2001

5.97%

$0.14

Bristol-Myers Squibb Co

03/07/2001

01/08/2001

3.89%

$0.28

Deere & Co

27/06/2001

01/08/2001

1.00%

$0.11

Lincoln National Corp

06/07/2001

01/08/2001

4.18%

$0.31

PennyMac Mortgage Investment Trust

18/07/2001

01/08/2001

17.01%

$0.05

Graco Inc

12/07/2001

01/08/2001

1.58%

$0.10

Truist Financial Corp

11/07/2001

01/08/2001

4.17%

$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

1.22%

$0.01

National Bank of Canada

26/06/2001

01/08/2001

2.48%

CA$0.11

West Pharmaceutical Services Inc

16/07/2001

01/08/2001

0.27%

$0.05

Asseco Poland SA

12/07/2001

01/08/2001

1.69%

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

4.91%

$0.04

Globe Life Inc

03/07/2001

01/08/2001

0.80%

$0.09

Vicat SA

01/08/2001

3.09%

€0.31

Ennis Inc

12/07/2001

01/08/2001

4.66%

$0.16

PT Unilever Indonesia Tbk

13/07/2001

01/08/2001

11.45%

IDR 20

Magnera Corp

03/07/2001

01/08/2001

0.00%

$0.18

High Income Securities Fund

18/07/2001

01/08/2001

13.01%

$0.05

Bel Fuse Inc Class B

11/07/2001

01/08/2001

0.11%

$0.05

Norwood Financial Corp

12/07/2001

01/08/2001

3.81%

$0.08

Agilysys Inc

05/07/2001

01/08/2001

0.00%

$0.03

ConnectOne Bancorp Inc

16/07/2001

01/08/2001

2.50%

$0.06

Laurentian Bank of Canada

28/06/2001

01/08/2001

4.63%

CA$0.27

Caledonia Investments PLC

04/07/2001

01/08/2001

1.93%

£0.02

AB FCP I - Global High Yield Portfolio A Inc

31/07/2001

01/08/2001

7.45%

$0.09

Franklin Premier Income Trust

18/07/2001

01/08/2001

9.03%

$0.05

Mahindra & Mahindra Ltd

23/05/2001

01/08/2001

1.01%

₹0.69

Corby Spirit and Wine Ltd

13/07/2001

01/08/2001

6.25%

CA$0.13

Wolverine World Wide Inc

28/06/2001

01/08/2001

2.02%

$0.01

Apator SA

13/07/2001

01/08/2001

9.51%

PLN 0.03

Park Aerospace Corp

02/07/2001

01/08/2001

1.57%

$0.06

Franklin Master Intermediate Income Trust

18/07/2001

01/08/2001

8.29%

$0.05

RGC Resources Inc

11/07/2001

01/08/2001

4.13%

$0.09

Vanguard Federal Money Market Fund Investor Shares

01/08/2001

0.00%

$0.00

Bharat Petroleum Corp Ltd

18/06/2001

01/08/2001

6.94%

₹0.33

Civista Bancshares Inc

13/07/2001

01/08/2001

2.73%

$0.18

Eagle Capital Growth Fund, Inc.

27/06/2001

01/08/2001

8.33%

$0.03

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

13/07/2001

01/08/2001

6.32%

CA$0.13

Fidelity Government Cash Reserves

01/08/2001

0.00%

$0.00

Fidelity Government Money Market Fund

31/07/2001

01/08/2001

3.36%

$0.00

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

31/07/2001

01/08/2001

5.05%

€0.08

iShares Asia 50 ETF

27/06/2001

01/08/2001

1.54%

$0.05

China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A

31/07/2001

01/08/2001

4.24%

CN¥0.12

Cyient Ltd

09/07/2001

01/08/2001

3.23%

₹0.55

Federated Hermes Premier Municipal Inc

22/06/2001

01/08/2001

4.86%

$0.27

Fidelity Capital & Income Fund

01/08/2001

0.00%

$0.05

First United Corp

18/07/2001

01/08/2001

2.78%

$0.17

Grupo de Inversiones Suramericana SA

17/07/2001

01/08/2001

3.56%

COP 10

ACC Ltd

15/06/2001

01/08/2001

0.59%

₹2.00

Cementos Argos SA

17/07/2001

01/08/2001

5.21%

COP 5

Cholamandalam Financial Holdings Ltd

04/07/2001

01/08/2001

0.09%

₹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

2.75%

CN¥0.09

Hubei Energy Group Co Ltd Class A

31/07/2001

01/08/2001

3.37%

CN¥0.04

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

01/08/2001

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

31/07/2001

01/08/2001

4.43%

$0.32

Keck Seng (Malaysia) Bhd

28/06/2001

01/08/2001

2.38%

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 Bhd

06/07/2001

01/08/2001

0.00%

MYR 0.01

Peapack Gladstone Financial Corp

29/06/2001

01/08/2001

0.45%

$0.02

PT Duta Pertiwi Nusantara Tbk

13/07/2001

01/08/2001

1.50%

IDR 25

PT Lautan Luas Tbk

13/07/2001

01/08/2001

3.65%

IDR 4

Shanghai Dragon Corp Class A

27/07/2001

01/08/2001

0.55%

CN¥0.09

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All 69 dividends with pay date on 01 August 2001

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