Dividend Calendar 31 December 2001

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On 31 December 2001 110 securities pay a dividend.

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All 110 dividends with pay date on 31 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Lockheed Martin Corp	29/11/2001	31/12/2001	2.72%	$0.11
Public Storage	12/12/2001	31/12/2001	4.20%	$0.45
Ecopetrol SA ADR	12/12/2001	31/12/2001	4.00%	$0.10
Whirlpool Corp	28/11/2001	31/12/2001	0.00%	$0.34
Eversource Energy	28/11/2001	31/12/2001	5.01%	$0.13
Progressive Corp	12/12/2001	31/12/2001	6.86%	$0.01
Williams Companies Inc	12/12/2001	31/12/2001	3.05%	$0.20
Universal Health Realty Income Trust	13/12/2001	31/12/2001	7.79%	$0.48
Rayonier Inc	06/12/2001	31/12/2001	5.45%	$0.36
Atco Ltd - Class I	03/12/2001	31/12/2001	2.87%	CA$0.07
M&T Bank Corp	29/11/2001	31/12/2001	2.94%	$0.25
Teck Resources Ltd Class B	12/12/2001	31/12/2001	0.54%	CA$0.05
The Marzetti Co	06/12/2001	31/12/2001	4.06%	$0.18
Power Corporation of Canada Shs	12/12/2001	31/12/2001	2.94%	CA$0.09
Sun Life Financial Inc	15/11/2001	31/12/2001	3.56%	CA$0.12
Sabine Royalty Trust	13/12/2001	31/12/2001	5.67%	$0.15
Cohen & Steers Total Return Realty	12/12/2001	31/12/2001	9.06%	$0.08
Martin Marietta Materials Inc	28/11/2001	31/12/2001	0.70%	$0.14
Invesco Senior Income Trust	12/12/2001	31/12/2001	12.19%	$0.04
Great-West Lifeco Inc	13/12/2001	31/12/2001	3.00%	CA$0.10
UniImmo: Europa	28/12/2001	31/12/2001	2.72%	€2.70
Safehold Inc	13/12/2001	31/12/2001	5.70%	$0.61
Ameren Corp	06/12/2001	31/12/2001	3.10%	$0.64
Canadian Apartment Properties Real Estate Investment Trust Unit	27/12/2001	31/12/2001	4.93%	CA$0.09
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/12/2001	31/12/2001	6.31%	CA$0.11
Ovintiv Inc	06/12/2001	31/12/2001	2.01%	$0.25
Special Opportunities Fund	11/12/2001	31/12/2001	10.59%	$0.06
Vanguard FTSE Developed Markets Index Fund ETF Shares	12/12/2001	31/12/2001	2.38%	$0.45
Flaherty & Crumrine Preferred Income Opportunity Fund	20/12/2001	31/12/2001	7.64%	$0.14
GATX Corp	12/12/2001	31/12/2001	1.47%	$0.31
Gray Media Inc	13/12/2001	31/12/2001	6.97%	$0.02
Teck Resources Ltd - Class A (New)	12/12/2001	31/12/2001	0.53%	CA$0.05
Maple Leaf Foods Inc	12/12/2001	31/12/2001	3.40%	CA$0.04
Franklin Universal Trust	12/12/2001	31/12/2001	7.16%	$0.07
Invesco High Income Trust II	12/12/2001	31/12/2001	11.78%	$0.06
Farmers National Banc Corp	12/12/2001	31/12/2001	4.69%	$0.13
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/12/2001	31/12/2001	6.30%	CA$0.19
Aberdeen Multi-Market Income Fund	12/12/2001	31/12/2001	11.35%	$0.04
Bonterra Energy Corp	12/12/2001	31/12/2001	0.00%	CA$0.14
CAE Inc	12/12/2001	31/12/2001	0.00%	CA$0.03
Designer Brands Inc Class A	12/12/2001	31/12/2001	3.21%	$0.43
Compx International Inc	12/12/2001	31/12/2001	3.30%	$0.13
MFS Charter Income	12/12/2001	31/12/2001	8.89%	$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	27/12/2001	31/12/2001	8.70%	CA$0.84
Saba Capital Income & Opportunities Fund II	12/12/2001	31/12/2001	8.71%	$0.05
Western Asset High Yield Opportunity Fund Inc	12/12/2001	31/12/2001	11.60%	$0.05
Aberdeen Intermediate Income Fund	12/12/2001	31/12/2001	10.42%	$0.04
Chelverton UK Dividend Trust	05/12/2001	31/12/2001	6.96%	£0.02
Flaherty & Crumrine Preferred Income Fund	20/12/2001	31/12/2001	7.73%	$0.16
Aberdeen Government Markets Income Fund	12/12/2001	31/12/2001	8.91%	$0.03
DWS Municipal Income Trust	13/12/2001	31/12/2001	8.84%	$0.06
Quanex Building Products Corp	19/12/2001	31/12/2001	1.66%	$0.07
Canadian General Investments Ltd	13/12/2001	31/12/2001	2.49%	CA$0.15
Canfor Corp	12/12/2001	31/12/2001	0.00%	CA$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	26/12/2001	31/12/2001	4.72%	$0.26
iShares S&P/TSX 60 Index ETF	24/12/2001	31/12/2001	2.14%	CA$0.04
PS Business Parks Inc	13/12/2001	31/12/2001	0.00%	$0.29
Seaboard Corp	19/12/2001	31/12/2001	0.23%	$0.25
TriCo Bancshares	06/12/2001	31/12/2001	2.87%	$0.10
Billington Holdings PLC	27/12/2001	31/12/2001	2.44%	£0.05
Espey Manufacturing & Electronics Corp	04/12/2001	31/12/2001	2.76%	$0.08
Invesco Bond Fund	12/12/2001	31/12/2001	5.57%	$0.33
Invesco Dorsey Wright Technology Momentum ETF	13/12/2001	31/12/2001	0.00%	$0.08
iShares Core Canadian Universe Bond Index ETF	24/12/2001	31/12/2001	3.59%	CA$0.80
iShares Core S&P/TSX Capped Composite Index ETF	24/12/2001	31/12/2001	1.97%	CA$0.08
iShares S&P/TSX Capped Energy Index ETF	24/12/2001	31/12/2001	2.47%	CA$0.36
MFS Special Value Trust	12/12/2001	31/12/2001	0.00%	$0.14
Morguard Real Estate Investment Trust	12/12/2001	31/12/2001	3.35%	CA$0.23
Atco Ltd Shs Class 2 Voting	03/12/2001	31/12/2001	0.00%	CA$0.07
ChoiceOne Financial Services Inc	12/12/2001	31/12/2001	3.61%	$0.14
First Guaranty Bancshares Inc	31/12/2001	31/12/2001	0.50%	$0.04
Gabriel Holding AS	21/12/2001	31/12/2001	2.42%	DKK 1.80
iShares S&P/TSX Global Gold Index ETF	24/12/2001	31/12/2001	0.72%	CA$0.00
PIMCO California Municipal Income Fund	12/12/2001	31/12/2001	5.44%	$0.08
Valhi Inc	12/12/2001	31/12/2001	1.99%	$0.06
Vanguard Dividend Growth Fund Investor Shares	26/12/2001	31/12/2001	0.00%	$0.09
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	12/12/2001	31/12/2001	5.22%	CA$0.22
Dodge & Cox Income Fund Class I	27/12/2001	31/12/2001	0.00%	$0.18
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	12/12/2001	31/12/2001	0.00%	$0.59
Goldman Sachs Financial Square Government Fund Institutional Shares	31/12/2001	31/12/2001	0.00%	$0.00
iShares Core Canadian Short Term Bond Index ETF	24/12/2001	31/12/2001	3.08%	CA$0.85
iShares S&P/TSX Capped Financials Index ETF	24/12/2001	31/12/2001	1.98%	CA$0.09
iShares S&P/TSX Completion Index ETF	24/12/2001	31/12/2001	0.93%	CA$0.02
Maman-Cargo Terminals & Handling Ltd	17/12/2001	31/12/2001	0.00%	₪1.14
Migdal Insurance & Financial Holdings Ltd	17/12/2001	31/12/2001	0.00%	₪0.05
New America High Income Fund	13/12/2001	31/12/2001	0.00%	$0.03
Ohio Valley Banc Corporation	19/12/2001	31/12/2001	2.35%	$0.13
PIMCO Municipal Income Fund	12/12/2001	31/12/2001	0.00%	$0.08
PIMCO New York Municipal Income Fund	12/12/2001	31/12/2001	0.00%	$0.08
Pokfulam Development Co Ltd	18/12/2001	31/12/2001	7.18%	HK$0.06
Vanguard LifeStrategy 80/20 Fund Investor Shares	28/12/2001	31/12/2001	0.00%	$0.21
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	20/12/2001	31/12/2001	1.14%	ZAR 0.30
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	31/12/2001	31/12/2001	1.70%	CHF 2.44
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/12/2001	31/12/2001	0.00%	$0.00
Dodge & Cox Balanced Fund Class I	27/12/2001	31/12/2001	0.00%	$0.50
Dodge & Cox International Stock Fund Class I	27/12/2001	31/12/2001	0.00%	$0.14
Dodge & Cox Stock Fund Class I	27/12/2001	31/12/2001	0.00%	$0.39
Fidelity Trend Fund	28/12/2001	31/12/2001	0.00%	$0.20
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/12/2001	31/12/2001	0.00%	$0.00
Gray Media Inc Class A	13/12/2001	31/12/2001	5.86%	$0.02
Heitech Padu Bhd	10/12/2001	31/12/2001	0.00%	MYR 0.05
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/12/2001	31/12/2001	0.00%	$0.00
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/12/2001	31/12/2001	0.00%	$0.00
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/12/2001	31/12/2001	0.00%	$0.07
Vanguard LifeStrategy 20/80 Fund Investor Shares	28/12/2001	31/12/2001	0.00%	$0.19
Vanguard LifeStrategy 40/60 Fund Investor Shares	28/12/2001	31/12/2001	0.00%	$0.18
Vanguard Real Estate Index Fund Admiral Shares	28/12/2001	31/12/2001	3.67%	$1.25
Vanguard Total International Stock Index Fund Investor Shares	28/12/2001	31/12/2001	0.00%	$0.17
Wilmington Capital Management Inc Class A	12/12/2001	31/12/2001	0.00%	CA$0.20
Wilmington Capital Management Inc Class B	12/12/2001	31/12/2001	0.00%	CA$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Lockheed Martin Corp

29/11/2001

31/12/2001

2.72%

$0.11

Public Storage

12/12/2001

31/12/2001

4.20%

$0.45

Ecopetrol SA ADR

12/12/2001

31/12/2001

4.00%

$0.10

Whirlpool Corp

28/11/2001

31/12/2001

0.00%

$0.34

Eversource Energy

28/11/2001

31/12/2001

5.01%

$0.13

Progressive Corp

12/12/2001

31/12/2001

6.86%

$0.01

Williams Companies Inc

12/12/2001

31/12/2001

3.05%

$0.20

Universal Health Realty Income Trust

13/12/2001

31/12/2001

7.79%

$0.48

Rayonier Inc

06/12/2001

31/12/2001

5.45%

$0.36

Atco Ltd - Class I

03/12/2001

31/12/2001

2.87%

CA$0.07

M&T Bank Corp

29/11/2001

31/12/2001

2.94%

$0.25

Teck Resources Ltd Class B

12/12/2001

31/12/2001

0.54%

CA$0.05

The Marzetti Co

06/12/2001

31/12/2001

4.06%

$0.18

Power Corporation of Canada Shs

12/12/2001

31/12/2001

2.94%

CA$0.09

Sun Life Financial Inc

15/11/2001

31/12/2001

3.56%

CA$0.12

Sabine Royalty Trust

13/12/2001

31/12/2001

5.67%

$0.15

Cohen & Steers Total Return Realty

12/12/2001

31/12/2001

9.06%

$0.08

Martin Marietta Materials Inc

28/11/2001

31/12/2001

0.70%

$0.14

Invesco Senior Income Trust

12/12/2001

31/12/2001

12.19%

$0.04

Great-West Lifeco Inc

13/12/2001

31/12/2001

3.00%

CA$0.10

UniImmo: Europa

28/12/2001

31/12/2001

2.72%

€2.70

Safehold Inc

13/12/2001

31/12/2001

5.70%

$0.61

Ameren Corp

06/12/2001

31/12/2001

3.10%

$0.64

Canadian Apartment Properties Real Estate Investment Trust Unit

27/12/2001

31/12/2001

4.93%

CA$0.09

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

18/12/2001

31/12/2001

6.31%

CA$0.11

Ovintiv Inc

06/12/2001

31/12/2001

2.01%

$0.25

Special Opportunities Fund

11/12/2001

31/12/2001

10.59%

$0.06

Vanguard FTSE Developed Markets Index Fund ETF Shares

12/12/2001

31/12/2001

2.38%

$0.45

Flaherty & Crumrine Preferred Income Opportunity Fund

20/12/2001

31/12/2001

7.64%

$0.14

GATX Corp

12/12/2001

31/12/2001

1.47%

$0.31

Gray Media Inc

13/12/2001

31/12/2001

6.97%

$0.02

Teck Resources Ltd - Class A (New)

12/12/2001

31/12/2001

0.53%

CA$0.05

Maple Leaf Foods Inc

12/12/2001

31/12/2001

3.40%

CA$0.04

Franklin Universal Trust

12/12/2001

31/12/2001

7.16%

$0.07

Invesco High Income Trust II

12/12/2001

31/12/2001

11.78%

$0.06

Farmers National Banc Corp

12/12/2001

31/12/2001

4.69%

$0.13

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

27/12/2001

31/12/2001

6.30%

CA$0.19

Aberdeen Multi-Market Income Fund

12/12/2001

31/12/2001

11.35%

$0.04

Bonterra Energy Corp

12/12/2001

31/12/2001

0.00%

CA$0.14

CAE Inc

12/12/2001

31/12/2001

0.00%

CA$0.03

Designer Brands Inc Class A

12/12/2001

31/12/2001

3.21%

$0.43

Compx International Inc

12/12/2001

31/12/2001

3.30%

$0.13

MFS Charter Income

12/12/2001

31/12/2001

8.89%

$0.05

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

27/12/2001

31/12/2001

8.70%

CA$0.84

Saba Capital Income & Opportunities Fund II

12/12/2001

31/12/2001

8.71%

$0.05

Western Asset High Yield Opportunity Fund Inc

12/12/2001

31/12/2001

11.60%

$0.05

Aberdeen Intermediate Income Fund

12/12/2001

31/12/2001

10.42%

$0.04

Chelverton UK Dividend Trust

05/12/2001

31/12/2001

6.96%

£0.02

Flaherty & Crumrine Preferred Income Fund

20/12/2001

31/12/2001

7.73%

$0.16

Aberdeen Government Markets Income Fund

12/12/2001

31/12/2001

8.91%

$0.03

DWS Municipal Income Trust

13/12/2001

31/12/2001

8.84%

$0.06

Quanex Building Products Corp

19/12/2001

31/12/2001

1.66%

$0.07

Canadian General Investments Ltd

13/12/2001

31/12/2001

2.49%

CA$0.15

Canfor Corp

12/12/2001

31/12/2001

0.00%

CA$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

26/12/2001

31/12/2001

4.72%

$0.26

iShares S&P/TSX 60 Index ETF

24/12/2001

31/12/2001

2.14%

CA$0.04

PS Business Parks Inc

13/12/2001

31/12/2001

0.00%

$0.29

Seaboard Corp

19/12/2001

31/12/2001

0.23%

$0.25

TriCo Bancshares

06/12/2001

31/12/2001

2.87%

$0.10

Billington Holdings PLC

27/12/2001

31/12/2001

2.44%

£0.05

Espey Manufacturing & Electronics Corp

04/12/2001

31/12/2001

2.76%

$0.08

Invesco Bond Fund

12/12/2001

31/12/2001

5.57%

$0.33

Invesco Dorsey Wright Technology Momentum ETF

13/12/2001

31/12/2001

0.00%

$0.08

iShares Core Canadian Universe Bond Index ETF

24/12/2001

31/12/2001

3.59%

CA$0.80

iShares Core S&P/TSX Capped Composite Index ETF

24/12/2001

31/12/2001

1.97%

CA$0.08

iShares S&P/TSX Capped Energy Index ETF

24/12/2001

31/12/2001

2.47%

CA$0.36

MFS Special Value Trust

12/12/2001

31/12/2001

0.00%

$0.14

Morguard Real Estate Investment Trust

12/12/2001

31/12/2001

3.35%

CA$0.23

Atco Ltd Shs Class 2 Voting

03/12/2001

31/12/2001

0.00%

CA$0.07

ChoiceOne Financial Services Inc

12/12/2001

31/12/2001

3.61%

$0.14

First Guaranty Bancshares Inc

31/12/2001

0.50%

$0.04

Gabriel Holding AS

21/12/2001

31/12/2001

2.42%

DKK 1.80

iShares S&P/TSX Global Gold Index ETF

24/12/2001

31/12/2001

0.72%

CA$0.00

PIMCO California Municipal Income Fund

12/12/2001

31/12/2001

5.44%

$0.08

Valhi Inc

12/12/2001

31/12/2001

1.99%

$0.06

Vanguard Dividend Growth Fund Investor Shares

26/12/2001

31/12/2001

0.00%

$0.09

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

12/12/2001

31/12/2001

5.22%

CA$0.22

Dodge & Cox Income Fund Class I

27/12/2001

31/12/2001

0.00%

$0.18

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

12/12/2001

31/12/2001

0.00%

$0.59

Goldman Sachs Financial Square Government Fund Institutional Shares

31/12/2001

0.00%

$0.00

iShares Core Canadian Short Term Bond Index ETF

24/12/2001

31/12/2001

3.08%

CA$0.85

iShares S&P/TSX Capped Financials Index ETF

24/12/2001

31/12/2001

1.98%

CA$0.09

iShares S&P/TSX Completion Index ETF

24/12/2001

31/12/2001

0.93%

CA$0.02

Maman-Cargo Terminals & Handling Ltd

17/12/2001

31/12/2001

0.00%

₪1.14

Migdal Insurance & Financial Holdings Ltd

17/12/2001

31/12/2001

0.00%

₪0.05

New America High Income Fund

13/12/2001

31/12/2001

0.00%

$0.03

Ohio Valley Banc Corporation

19/12/2001

31/12/2001

2.35%

$0.13

PIMCO Municipal Income Fund

12/12/2001

31/12/2001

0.00%

$0.08

PIMCO New York Municipal Income Fund

12/12/2001

31/12/2001

0.00%

$0.08

Pokfulam Development Co Ltd

18/12/2001

31/12/2001

7.18%

HK$0.06

Vanguard LifeStrategy 80/20 Fund Investor Shares

28/12/2001

31/12/2001

0.00%

$0.21

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

20/12/2001

31/12/2001

1.14%

ZAR 0.30

Avadis Vermögensbildung SICAV - Strategie Basis CHF A

31/12/2001

1.70%

CHF 2.44

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/12/2001

0.00%

$0.00

Dodge & Cox Balanced Fund Class I

27/12/2001

31/12/2001

0.00%

$0.50

Dodge & Cox International Stock Fund Class I

27/12/2001

31/12/2001

0.00%

$0.14

Dodge & Cox Stock Fund Class I

27/12/2001

31/12/2001

0.00%

$0.39

Fidelity Trend Fund

28/12/2001

31/12/2001

0.00%

$0.20

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/12/2001

0.00%

$0.00

Gray Media Inc Class A

13/12/2001

31/12/2001

5.86%

$0.02

Heitech Padu Bhd

10/12/2001

31/12/2001

0.00%

MYR 0.05

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

31/12/2001

0.00%

$0.00

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/12/2001

0.00%

$0.00

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/12/2001

0.00%

$0.07

Vanguard LifeStrategy 20/80 Fund Investor Shares

28/12/2001

31/12/2001

0.00%

$0.19

Vanguard LifeStrategy 40/60 Fund Investor Shares

28/12/2001

31/12/2001

0.00%

$0.18

Vanguard Real Estate Index Fund Admiral Shares

28/12/2001

31/12/2001

3.67%

$1.25

Vanguard Total International Stock Index Fund Investor Shares

28/12/2001

31/12/2001

0.00%

$0.17

Wilmington Capital Management Inc Class A

12/12/2001

31/12/2001

0.00%

CA$0.20

Wilmington Capital Management Inc Class B

12/12/2001

31/12/2001

0.00%

CA$0.20

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More Information

Who pays dividend on 31 December 2001?

The 7 most popular dividend stocks with pay date on 31 December 2001

Lockheed Martin Corp pays dividend on 31 December 2001.
Public Storage pays dividend on 31 December 2001.
Ecopetrol SA ADR pays dividend on 31 December 2001.
Whirlpool Corp pays dividend on 31 December 2001.
Eversource Energy pays dividend on 31 December 2001.
Progressive Corp pays dividend on 31 December 2001.
Williams Companies Inc pays dividend on 31 December 2001.

The 7 most popular dividend ETFs with pay date on 31 December 2001

Vanguard FTSE Developed Markets Index Fund ETF Shares pays dividend on 31 December 2001.
iShares 1-5 Year Investment Grade Corporate Bond ETF pays dividend on 31 December 2001.
iShares S&P/TSX 60 Index ETF pays dividend on 31 December 2001.
Invesco Dorsey Wright Technology Momentum ETF pays dividend on 31 December 2001.
iShares Core Canadian Universe Bond Index ETF pays dividend on 31 December 2001.
iShares Core S&P/TSX Capped Composite Index ETF pays dividend on 31 December 2001.
iShares S&P/TSX Capped Energy Index ETF pays dividend on 31 December 2001.

The 7 most popular dividend funds with pay date on 31 December 2001

UniImmo: Europa pays dividend on 31 December 2001.
Vanguard Dividend Growth Fund Investor Shares pays dividend on 31 December 2001.
Dodge & Cox Income Fund Class I pays dividend on 31 December 2001.
Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 31 December 2001.
Vanguard LifeStrategy 80/20 Fund Investor Shares pays dividend on 31 December 2001.
Avadis Vermögensbildung SICAV - Strategie Basis CHF A pays dividend on 31 December 2001.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 31 December 2001.

All 110 dividends with pay date on 31 December 2001

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Who pays dividend on 31 December 2001?

The 7 most popular dividend stocks with pay date on 31 December 2001

The 7 most popular dividend ETFs with pay date on 31 December 2001

The 7 most popular dividend funds with pay date on 31 December 2001

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