Dividend Calendar February 2001

In February 2001 470 securities pay a dividend.
The strongest day in February 2001 is 28/02/2001 with 82 dividend pay dates.

Dividends in February 2001

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Security	Ex-Date	Pay Date	Div.%	Amount
Thursday, 1 February 2001
AT&T Inc	08/01/2001	01/02/2001	4.98%	$0.25
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	08/01/2001	01/02/2001	6.50%	$0.39
General Mills Inc	08/01/2001	01/02/2001	6.65%	$0.14
Bristol-Myers Squibb Co	03/01/2001	01/02/2001	4.21%	$0.28
Deere & Co	27/12/2000	01/02/2001	1.11%	$0.11
Lincoln National Corp	08/01/2001	01/02/2001	4.32%	$0.31
PennyMac Mortgage Investment Trust	18/01/2001	01/02/2001	16.32%	$0.06
Bank of New York Mellon Corp	17/01/2001	01/02/2001	1.58%	$0.18
Truist Financial Corp	10/01/2001	01/02/2001	4.05%	$0.23
United Airlines Holdings Inc	11/01/2001	01/02/2001	0.00%	$0.31
Show all 47 dividends on 01/02/2001 →
Friday, 2 February 2001
Lowe's Companies Inc	17/01/2001	02/02/2001	2.46%	$0.04
Johnson Controls International PLC Registered Shares	28/12/2000	02/02/2001	1.19%	$0.01
BlackRock Enhanced International Dividend Trust	21/11/2000	02/02/2001	8.95%	$0.16
Embotelladora Andina SA ADR Class A	12/01/2001	02/02/2001	5.71%	$0.04
Embotelladora Andina SA ADR	12/01/2001	02/02/2001	4.71%	$0.04
PREOS Global Office Real Estate & Technology AG	27/12/2000	02/02/2001	0.00%	£0.02
HANSAdefensive	01/02/2001	02/02/2001	2.61%	€1.85
ERSTE STOCK VIENNA A	01/02/2001	02/02/2001	3.89%	€0.50
Itau Unibanco Holding SA	01/02/2001	02/02/2001	2.39%	R$0.00
Enovis Corp	11/01/2001	02/02/2001	0.00%	$0.07
Show all 15 dividends on 02/02/2001 →
Saturday, 3 February 2001
YTL Corp Bhd	04/01/2001	03/02/2001	0.06%	MYR 0.01
Show all 1 dividends on 03/02/2001 →
Monday, 5 February 2001
CVS Health Corp	19/01/2001	05/02/2001	2.41%	$0.03
ABM Industries Inc	10/01/2001	05/02/2001	2.52%	$0.08
Oracle Corp Japan	27/11/2000	05/02/2001	10.34%	JP¥25
Alamo Group Inc	16/01/2001	05/02/2001	0.90%	$0.06
Schroder UK Mid Cap	02/01/2001	05/02/2001	3.17%	£0.02
Delfingen	05/02/2001	05/02/2001	5.78%	€0.52
M&G Global High Yield Bond Fund Sterling I Inc	02/02/2001	05/02/2001	6.25%	£0.00
Nampak Ltd	15/01/2001	05/02/2001	0.03%	ZAR 0.06
Sunright Ltd	24/01/2001	05/02/2001	0.34%	SGD 0.01
Fidelity Trend Fund	02/02/2001	05/02/2001	0.00%	$0.03
Show all 14 dividends on 05/02/2001 →
Tuesday, 6 February 2001
Edinburgh Worldwide Investment Trust PLC	02/01/2001	06/02/2001	0.00%	£0.00
Park Aerospace Corp	28/12/2000	06/02/2001	1.43%	$0.06
Goldman Sachs Europe CORE Equity Portfolio Base Inc	05/02/2001	06/02/2001	0.98%	€0.06
IDT International Ltd	21/12/2000	06/02/2001	0.00%	HK$1.20
Liberty Shoes Ltd	06/12/2000	06/02/2001	0.00%	₹0.88
Shree Rama Multi-Tech Ltd	05/12/2000	06/02/2001	0.00%	₹0.26
United Plantation Bhd	10/01/2001	06/02/2001	3.80%	MYR 0.01
Show all 7 dividends on 06/02/2001 →
Wednesday, 7 February 2001
Graco Inc	10/01/2001	07/02/2001	1.67%	$0.10
Riocan Real Estate Investment Trust	29/01/2001	07/02/2001	5.13%	CA$0.09
West Pharmaceutical Services Inc	22/01/2001	07/02/2001	0.25%	$0.05
Banco Santander SA ADR	26/01/2001	07/02/2001	2.38%	$0.05
Tidewater Inc	25/01/2001	07/02/2001	0.00%	$0.15
Dime Commercial Bancshares Inc	26/01/2001	07/02/2001	2.61%	$0.06
Future Generation Investment Company Limited	21/12/2000	07/02/2001	5.59%	A$14.95
Camsing Healthcare Ltd	23/01/2001	07/02/2001	0.00%	SGD 0.18
China Sinostar Group Co Ltd	12/01/2001	07/02/2001	0.00%	HK$0.16
InterMail A/S Class B	02/02/2001	07/02/2001	0.00%	DKK 4.00
Show all 10 dividends on 07/02/2001 →
Thursday, 8 February 2001
Corbion NV	01/02/2001	08/02/2001	5.15%	€0.57
PCM Fund	29/01/2001	08/02/2001	13.59%	$0.09
Meridian Bioscience Inc	30/01/2001	08/02/2001	0.00%	$0.04
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2001	08/02/2001	3.81%	$0.15
CT UK Capital and Income Investment Trust PLC	11/12/2000	08/02/2001	2.05%	£0.03
Rias AS Class B	05/02/2001	08/02/2001	3.97%	DKK 8.00
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2001	08/02/2001	2.80%	£0.00
Hong Kong Food Investment Holdings Ltd	19/01/2001	08/02/2001	0.00%	HK$0.01
Show all 8 dividends on 08/02/2001 →
Friday, 9 February 2001
Vodafone Group PLC	20/11/2000	09/02/2001	3.54%	€0.01
American Express Co	03/01/2001	09/02/2001	1.12%	$0.08
General Dynamics Corp	17/01/2001	09/02/2001	1.75%	$0.13
Golden Ocean Group Ltd	24/01/2001	09/02/2001	0.00%	$8.40
Nucor Corp	27/12/2000	09/02/2001	0.97%	$0.15
Enterprise Products Partners LP	29/01/2001	09/02/2001	5.83%	$0.14
Pentair PLC	24/01/2001	09/02/2001	1.79%	$0.17
Bank Bradesco SA Vz ADR	05/01/2001	09/02/2001	4.94%	$0.00
Bic	09/02/2001	09/02/2001	4.02%	€0.29
abrdn Asia-Pacific Income Fund Inc	29/01/2001	09/02/2001	14.22%	$0.05
Show all 25 dividends on 09/02/2001 →
Saturday, 10 February 2001
Ohio Valley Banc Corporation	24/01/2001	10/02/2001	2.35%	$0.12
Show all 1 dividends on 10/02/2001 →
Monday, 12 February 2001
Texas Instruments Inc	29/01/2001	12/02/2001	2.01%	$0.02
Air Products and Chemicals Inc	28/12/2000	12/02/2001	2.45%	$0.19
Universal Corp	04/01/2001	12/02/2001	6.31%	$0.32
Grupo Catalana Occidente SA	12/02/2001	12/02/2001	0.00%	€0.20
DNP Select Income Fund	29/01/2001	12/02/2001	7.10%	$0.07
Masco Corp	10/01/2001	12/02/2001	1.69%	$0.13
Loulis Food Ingredients SA	22/01/2001	12/02/2001	4.45%	€0.06
Mashreqbank PSC	13/02/2001	12/02/2001	8.17%	AED 0.19
Texwinca Holdings Ltd	15/01/2001	12/02/2001	9.09%	HK$0.06
Farmer Bros Co	24/01/2001	12/02/2001	0.00%	$0.08
Show all 13 dividends on 12/02/2001 →
Tuesday, 13 February 2001
ABC arbitrage SA	13/02/2001	13/02/2001	3.13%	€0.10
Vornado Realty Trust	01/02/2001	13/02/2001	1.86%	$0.53
Oshkosh Corp	31/01/2001	13/02/2001	1.63%	$0.09
Matthews International Corp Class A	25/01/2001	13/02/2001	3.82%	$0.03
NewMarket Corp	30/01/2001	13/02/2001	1.63%	$0.10
LSI Industries Inc	02/02/2001	13/02/2001	0.84%	$0.05
Suburban Propane Partners LP	01/02/2001	13/02/2001	7.09%	$0.54
Home Capital Group Inc	11/01/2001	13/02/2001	0.00%	CA$0.01
CPT Global Ltd	31/01/2001	13/02/2001	0.00%	A$0.02
Codorus Valley Bancorp Inc	19/01/2001	13/02/2001	0.00%	$0.06
Show all 10 dividends on 13/02/2001 →
Wednesday, 14 February 2001
Marsh	04/01/2001	14/02/2001	2.18%	$0.25
North Atlantic Energies	14/02/2001	14/02/2001	91.37%	€1.50
San Juan Basin Royalty Trust	29/01/2001	14/02/2001	0.00%	$0.14
Northwest Bancshares Inc	29/01/2001	14/02/2001	5.16%	$0.02
Gazprom Neft PJSC ADR	02/10/2000	14/02/2001	0.00%	$0.11
Cross Timbers Royalty Trust	29/01/2001	14/02/2001	4.76%	$0.21
Alliance Resource Partners LP	29/01/2001	14/02/2001	9.73%	$0.13
LXP Industrial Trust	29/01/2001	14/02/2001	4.57%	$0.31
Penguin Solutions Inc	01/02/2001	14/02/2001	0.00%	$0.14
FirstGroup PLC	15/01/2001	14/02/2001	4.11%	£0.03
Show all 21 dividends on 14/02/2001 →
Thursday, 15 February 2001
Realty Income Corp	30/01/2001	15/02/2001	5.02%	$0.09
Procter & Gamble Co	17/01/2001	15/02/2001	2.96%	$0.18
Colgate-Palmolive Co	24/01/2001	15/02/2001	2.36%	$0.08
Hormel Foods Corp	17/01/2001	15/02/2001	4.73%	$0.02
Abbott Laboratories	10/01/2001	15/02/2001	2.61%	$0.19
NNN REIT Inc	29/01/2001	15/02/2001	5.05%	$0.32
Paychex Inc	30/01/2001	15/02/2001	4.34%	$0.09
American Water Works Co Inc	24/01/2001	15/02/2001	2.78%	$0.24
Pembina Pipeline Corp	29/01/2001	15/02/2001	4.16%	CA$0.09
Clorox Co	29/01/2001	15/02/2001	5.24%	$0.21
Show all 77 dividends on 15/02/2001 →
Friday, 16 February 2001
Unum Group	25/01/2001	16/02/2001	2.28%	$0.15
Service Properties Trust	17/01/2001	16/02/2001	2.26%	$0.70
M.D.C. Holdings Inc	01/02/2001	16/02/2001	0.00%	$0.03
The Merchants Trust PLC	15/01/2001	16/02/2001	4.69%	£0.04
Westamerica Bancorp	31/01/2001	16/02/2001	3.21%	$0.19
AllianceBernstein Global High Income Fund Inc.	31/01/2001	16/02/2001	7.73%	$0.09
TXNM Energy Inc	31/01/2001	16/02/2001	3.00%	$0.13
TBF GLOBAL INCOME EUR I	15/02/2001	16/02/2001	4.05%	€0.63
Capitol Federal Financial Inc	31/01/2001	16/02/2001	3.95%	$0.06
SouthState Bank Corp	31/01/2001	16/02/2001	2.45%	$0.11
Show all 23 dividends on 16/02/2001 →
Sunday, 18 February 2001
Emaar Properties PJSC	19/02/2001	18/02/2001	8.97%	AED 0.64
Show all 1 dividends on 18/02/2001 →
Monday, 19 February 2001
WestRock Co	02/02/2001	19/02/2001	0.00%	$0.04
Webster Financial Corp	01/02/2001	19/02/2001	2.09%	$0.16
Eaton Vance Senior Income Trust	08/02/2001	19/02/2001	7.72%	$0.07
Kitakei Co Ltd	15/11/2000	19/02/2001	3.04%	JP¥5
Amundi BKK Rent	15/02/2001	19/02/2001	0.00%	€3.66
Show all 5 dividends on 19/02/2001 →
Tuesday, 20 February 2001
Caterpillar Inc	18/01/2001	20/02/2001	0.73%	$0.17
Welltower Inc	29/01/2001	20/02/2001	1.25%	$0.59
Healthpeak Properties Inc	01/02/2001	20/02/2001	5.40%	$0.35
Capital One Financial Corp	06/02/2001	20/02/2001	1.53%	$0.03
Vodafone Group PLC ADR	21/11/2000	20/02/2001	3.49%	$0.21
CF Industries Holdings Inc	02/02/2001	20/02/2001	1.95%	$0.04
NiSource Inc	29/01/2001	20/02/2001	2.71%	$0.29
Luzerner Kantonalbank AG	20/02/2001	20/02/2001	2.39%	CHF 1.18
Enerplus Corp	07/02/2001	20/02/2001	0.00%	CA$0.65
Mesabi Trust	26/01/2001	20/02/2001	4.00%	$0.13
Show all 18 dividends on 20/02/2001 →
Wednesday, 21 February 2001
The Goldman Sachs Group Inc	18/01/2001	21/02/2001	1.84%	$0.12
Brown & Brown Inc	05/02/2001	21/02/2001	1.06%	$0.01
Aon PLC Class A	06/02/2001	21/02/2001	0.93%	$0.22
Apogee Enterprises Inc	01/02/2001	21/02/2001	2.81%	$0.05
GPT Group	05/02/2001	21/02/2001	4.96%	A$0.17
Nuveen Multi-Market Income Fund	01/02/2001	21/02/2001	5.96%	$0.06
Amcil Limited	31/01/2001	21/02/2001	6.95%	A$0.52
TravelCenters Of America Inc	01/02/2001	21/02/2001	0.00%	$0.35
Allianz SGB Renten P	19/02/2001	21/02/2001	2.30%	€3.00
Show all 9 dividends on 21/02/2001 →
Thursday, 22 February 2001
Highwoods Properties Inc	07/02/2001	22/02/2001	6.03%	$0.57
Bank Bradesco SA Vz ADR	26/12/2000	22/02/2001	4.94%	$0.10
Bank Bradesco SA Vz ADR	20/12/2000	22/02/2001	4.94%	$0.10
CMS Energy Corp	05/02/2001	22/02/2001	3.22%	$0.37
Artesian Resources Corp Class A	08/02/2001	22/02/2001	3.92%	$0.12
KB Home	06/02/2001	22/02/2001	1.82%	$0.08
Radius Recycling Inc - Class A	06/02/2001	22/02/2001	0.00%	$0.02
Cousins Properties Inc	07/02/2001	22/02/2001	4.02%	$0.34
Wintrust Financial Corp	06/02/2001	22/02/2001	1.45%	$0.05
Regis Corp	05/02/2001	22/02/2001	0.00%	$0.03
Show all 15 dividends on 22/02/2001 →
Friday, 23 February 2001
Imperial Brands PLC	22/01/2001	23/02/2001	5.92%	£0.22
Prologis Inc	07/02/2001	23/02/2001	2.93%	$0.35
Citigroup Inc	01/02/2001	23/02/2001	1.93%	$0.14
Royal Bank of Canada	22/01/2001	23/02/2001	2.37%	CA$0.17
Charles Schwab Corp	07/02/2001	23/02/2001	1.36%	$0.01
Eaton Corp PLC	01/02/2001	23/02/2001	1.12%	$0.44
Coterra Energy Inc	07/02/2001	23/02/2001	2.91%	$0.04
Saba Capital Income & Opportunities Fund	08/02/2001	23/02/2001	15.03%	$0.07
Haverty Furniture Companies Inc	08/02/2001	23/02/2001	5.53%	$0.05
AllianceBernstein Holding LP	09/02/2001	23/02/2001	9.22%	$0.78
Show all 34 dividends on 23/02/2001 →
Saturday, 24 February 2001
Standex International Corp	08/02/2001	24/02/2001	0.46%	$0.21
Show all 1 dividends on 24/02/2001 →
Sunday, 25 February 2001
Arconic Corp	31/01/2001	25/02/2001	0.00%	$0.45
Show all 1 dividends on 25/02/2001 →
Monday, 26 February 2001
Gerdau SA ADR	26/12/2000	26/02/2001	2.75%	$0.31
Reinsurance Group of America Inc	01/02/2001	26/02/2001	1.62%	$0.06
Gabelli Utility Trust	13/02/2001	26/02/2001	9.36%	$0.05
Virtus Total Return Fund Inc.	08/02/2001	26/02/2001	9.70%	$0.06
K&S Corp Ltd	05/02/2001	26/02/2001	4.18%	A$0.01
Kewpie Corp	27/11/2000	26/02/2001	1.41%	JP¥12
PIMCO Strategic Income Fund	07/02/2001	26/02/2001	9.23%	$0.07
Mid Penn Bancorp Inc	05/02/2001	26/02/2001	2.49%	$0.19
Kawaguchi Chemical Industry Co Ltd	27/11/2000	26/02/2001	4.02%	JP¥30
Nachi-Fujikoshi Corp	27/11/2000	26/02/2001	1.71%	JP¥30
Show all 20 dividends on 26/02/2001 →
Tuesday, 27 February 2001
Bank of Montreal	31/01/2001	27/02/2001	2.74%	CA$0.28
CTO Realty Growth Inc- New	02/02/2001	27/02/2001	6.75%	$0.05
Regency Centers Corp	08/02/2001	27/02/2001	3.79%	$0.50
Ellsworth Growth and Income Fund Ltd	09/02/2001	27/02/2001	8.42%	$0.09
Argo Group International Holdings Ltd	09/02/2001	27/02/2001	0.00%	$0.27
Crawford & Co Class A	08/02/2001	27/02/2001	2.91%	$0.14
Southern Missouri Bancorp Inc	13/02/2001	27/02/2001	1.41%	$0.03
Coventry Group Ltd	14/02/2001	27/02/2001	0.00%	A$0.13
Crawford & Co Class B	08/02/2001	27/02/2001	3.12%	$0.14
Kang Yong Electric PCL	06/02/2001	27/02/2001	5.52%	THB 7.25
Show all 12 dividends on 27/02/2001 →
Wednesday, 28 February 2001
Vale SA	02/01/2001	28/02/2001	9.02%	R$0.56
Simon Property Group Inc	14/02/2001	28/02/2001	4.19%	$0.47
Brookfield Corp	30/01/2001	28/02/2001	0.69%	$0.01
Faes Farma SA	28/02/2001	28/02/2001	2.93%	€0.01
Westinghouse Air Brake Technologies Corp	13/02/2001	28/02/2001	0.52%	$0.01
Sabine Royalty Trust	13/02/2001	28/02/2001	6.04%	$0.21
Cohen & Steers Total Return Realty	13/02/2001	28/02/2001	8.37%	$0.08
Invesco Senior Income Trust	13/02/2001	28/02/2001	11.63%	$0.07
PacWest Bancorp	13/02/2001	28/02/2001	0.00%	$0.09
BlackRock Income Trust	13/02/2001	28/02/2001	10.19%	$0.05
Show all 82 dividends on 28/02/2001 →

Security

Ex-Date

Pay Date

Div.%

Amount

Thursday, 1 February 2001

AT&T Inc

08/01/2001

01/02/2001

4.98%

$0.25

Verizon Communications Inc

08/01/2001

01/02/2001

6.50%

$0.39

General Mills Inc

08/01/2001

01/02/2001

6.65%

$0.14

Bristol-Myers Squibb Co

03/01/2001

01/02/2001

4.21%

$0.28

Deere & Co

27/12/2000

01/02/2001

1.11%

$0.11

Lincoln National Corp

08/01/2001

01/02/2001

4.32%

$0.31

PennyMac Mortgage Investment Trust

18/01/2001

01/02/2001

16.32%

$0.06

Bank of New York Mellon Corp

17/01/2001

01/02/2001

1.58%

$0.18

Truist Financial Corp

10/01/2001

01/02/2001

4.05%

$0.23

United Airlines Holdings Inc

11/01/2001

01/02/2001

0.00%

$0.31

Show all 47 dividends on 01/02/2001 →

Friday, 2 February 2001

Lowe's Companies Inc

17/01/2001

02/02/2001

2.46%

$0.04

Johnson Controls International PLC Registered Shares

28/12/2000

02/02/2001

1.19%

$0.01

BlackRock Enhanced International Dividend Trust

21/11/2000

02/02/2001

8.95%

$0.16

Embotelladora Andina SA ADR Class A

12/01/2001

02/02/2001

5.71%

$0.04

Embotelladora Andina SA ADR

12/01/2001

02/02/2001

4.71%

$0.04

PREOS Global Office Real Estate & Technology AG

27/12/2000

02/02/2001

0.00%

£0.02

HANSAdefensive

01/02/2001

02/02/2001

2.61%

€1.85

ERSTE STOCK VIENNA A

01/02/2001

02/02/2001

3.89%

€0.50

Itau Unibanco Holding SA

01/02/2001

02/02/2001

2.39%

R$0.00

Enovis Corp

11/01/2001

02/02/2001

0.00%

$0.07

Show all 15 dividends on 02/02/2001 →

Saturday, 3 February 2001

YTL Corp Bhd

04/01/2001

03/02/2001

0.06%

MYR 0.01

Show all 1 dividends on 03/02/2001 →

Monday, 5 February 2001

CVS Health Corp

19/01/2001

05/02/2001

2.41%

$0.03

ABM Industries Inc

10/01/2001

05/02/2001

2.52%

$0.08

Oracle Corp Japan

27/11/2000

05/02/2001

10.34%

JP¥25

Alamo Group Inc

16/01/2001

05/02/2001

0.90%

$0.06

Schroder UK Mid Cap

02/01/2001

05/02/2001

3.17%

£0.02

Delfingen

05/02/2001

5.78%

€0.52

M&G Global High Yield Bond Fund Sterling I Inc

02/02/2001

05/02/2001

6.25%

£0.00

Nampak Ltd

15/01/2001

05/02/2001

0.03%

ZAR 0.06

Sunright Ltd

24/01/2001

05/02/2001

0.34%

SGD 0.01

Fidelity Trend Fund

02/02/2001

05/02/2001

0.00%

$0.03

Show all 14 dividends on 05/02/2001 →

Tuesday, 6 February 2001

Edinburgh Worldwide Investment Trust PLC

02/01/2001

06/02/2001

0.00%

£0.00

Park Aerospace Corp

28/12/2000

06/02/2001

1.43%

$0.06

Goldman Sachs Europe CORE Equity Portfolio Base Inc

05/02/2001

06/02/2001

0.98%

€0.06

IDT International Ltd

21/12/2000

06/02/2001

0.00%

HK$1.20

Liberty Shoes Ltd

06/12/2000

06/02/2001

0.00%

₹0.88

Shree Rama Multi-Tech Ltd

05/12/2000

06/02/2001

0.00%

₹0.26

United Plantation Bhd

10/01/2001

06/02/2001

3.80%

MYR 0.01

Show all 7 dividends on 06/02/2001 →

Wednesday, 7 February 2001

Graco Inc

10/01/2001

07/02/2001

1.67%

$0.10

Riocan Real Estate Investment Trust

29/01/2001

07/02/2001

5.13%

CA$0.09

West Pharmaceutical Services Inc

22/01/2001

07/02/2001

0.25%

$0.05

Banco Santander SA ADR

26/01/2001

07/02/2001

2.38%

$0.05

Tidewater Inc

25/01/2001

07/02/2001

0.00%

$0.15

Dime Commercial Bancshares Inc

26/01/2001

07/02/2001

2.61%

$0.06

Future Generation Investment Company Limited

21/12/2000

07/02/2001

5.59%

A$14.95

Camsing Healthcare Ltd

23/01/2001

07/02/2001

0.00%

SGD 0.18

China Sinostar Group Co Ltd

12/01/2001

07/02/2001

0.00%

HK$0.16

InterMail A/S Class B

02/02/2001

07/02/2001

0.00%

DKK 4.00

Show all 10 dividends on 07/02/2001 →

Thursday, 8 February 2001

Corbion NV

01/02/2001

08/02/2001

5.15%

€0.57

PCM Fund

29/01/2001

08/02/2001

13.59%

$0.09

Meridian Bioscience Inc

30/01/2001

08/02/2001

0.00%

$0.04

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/02/2001

08/02/2001

3.81%

$0.15

CT UK Capital and Income Investment Trust PLC

11/12/2000

08/02/2001

2.05%

£0.03

Rias AS Class B

05/02/2001

08/02/2001

3.97%

DKK 8.00

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/02/2001

08/02/2001

2.80%

£0.00

Hong Kong Food Investment Holdings Ltd

19/01/2001

08/02/2001

0.00%

HK$0.01

Show all 8 dividends on 08/02/2001 →

Friday, 9 February 2001

Vodafone Group PLC

20/11/2000

09/02/2001

3.54%

€0.01

American Express Co

03/01/2001

09/02/2001

1.12%

$0.08

General Dynamics Corp

17/01/2001

09/02/2001

1.75%

$0.13

Golden Ocean Group Ltd

24/01/2001

09/02/2001

0.00%

$8.40

Nucor Corp

27/12/2000

09/02/2001

0.97%

$0.15

Enterprise Products Partners LP

29/01/2001

09/02/2001

5.83%

$0.14

Pentair PLC

24/01/2001

09/02/2001

1.79%

$0.17

Bank Bradesco SA Vz ADR

05/01/2001

09/02/2001

4.94%

$0.00

Bic

09/02/2001

4.02%

€0.29

abrdn Asia-Pacific Income Fund Inc

29/01/2001

09/02/2001

14.22%

$0.05

Show all 25 dividends on 09/02/2001 →

Saturday, 10 February 2001

Ohio Valley Banc Corporation

24/01/2001

10/02/2001

2.35%

$0.12

Show all 1 dividends on 10/02/2001 →

Monday, 12 February 2001

Texas Instruments Inc

29/01/2001

12/02/2001

2.01%

$0.02

Air Products and Chemicals Inc

28/12/2000

12/02/2001

2.45%

$0.19

Universal Corp

04/01/2001

12/02/2001

6.31%

$0.32

Grupo Catalana Occidente SA

12/02/2001

0.00%

€0.20

DNP Select Income Fund

29/01/2001

12/02/2001

7.10%

$0.07

Masco Corp

10/01/2001

12/02/2001

1.69%

$0.13

Loulis Food Ingredients SA

22/01/2001

12/02/2001

4.45%

€0.06

Mashreqbank PSC

13/02/2001

12/02/2001

8.17%

AED 0.19

Texwinca Holdings Ltd

15/01/2001

12/02/2001

9.09%

HK$0.06

Farmer Bros Co

24/01/2001

12/02/2001

0.00%

$0.08

Show all 13 dividends on 12/02/2001 →

Tuesday, 13 February 2001

ABC arbitrage SA

13/02/2001

3.13%

€0.10

Vornado Realty Trust

01/02/2001

13/02/2001

1.86%

$0.53

Oshkosh Corp

31/01/2001

13/02/2001

1.63%

$0.09

Matthews International Corp Class A

25/01/2001

13/02/2001

3.82%

$0.03

NewMarket Corp

30/01/2001

13/02/2001

1.63%

$0.10

LSI Industries Inc

02/02/2001

13/02/2001

0.84%

$0.05

Suburban Propane Partners LP

01/02/2001

13/02/2001

7.09%

$0.54

Home Capital Group Inc

11/01/2001

13/02/2001

0.00%

CA$0.01

CPT Global Ltd

31/01/2001

13/02/2001

0.00%

A$0.02

Codorus Valley Bancorp Inc

19/01/2001

13/02/2001

0.00%

$0.06

Show all 10 dividends on 13/02/2001 →

Wednesday, 14 February 2001

Marsh

04/01/2001

14/02/2001

2.18%

$0.25

North Atlantic Energies

14/02/2001

91.37%

€1.50

San Juan Basin Royalty Trust

29/01/2001

14/02/2001

0.00%

$0.14

Northwest Bancshares Inc

29/01/2001

14/02/2001

5.16%

$0.02

Gazprom Neft PJSC ADR

02/10/2000

14/02/2001

0.00%

$0.11

Cross Timbers Royalty Trust

29/01/2001

14/02/2001

4.76%

$0.21

Alliance Resource Partners LP

29/01/2001

14/02/2001

9.73%

$0.13

LXP Industrial Trust

29/01/2001

14/02/2001

4.57%

$0.31

Penguin Solutions Inc

01/02/2001

14/02/2001

0.00%

$0.14

FirstGroup PLC

15/01/2001

14/02/2001

4.11%

£0.03

Show all 21 dividends on 14/02/2001 →

Thursday, 15 February 2001

Realty Income Corp

30/01/2001

15/02/2001

5.02%

$0.09

Procter & Gamble Co

17/01/2001

15/02/2001

2.96%

$0.18

Colgate-Palmolive Co

24/01/2001

15/02/2001

2.36%

$0.08

Hormel Foods Corp

17/01/2001

15/02/2001

4.73%

$0.02

Abbott Laboratories

10/01/2001

15/02/2001

2.61%

$0.19

NNN REIT Inc

29/01/2001

15/02/2001

5.05%

$0.32

Paychex Inc

30/01/2001

15/02/2001

4.34%

$0.09

American Water Works Co Inc

24/01/2001

15/02/2001

2.78%

$0.24

Pembina Pipeline Corp

29/01/2001

15/02/2001

4.16%

CA$0.09

Clorox Co

29/01/2001

15/02/2001

5.24%

$0.21

Show all 77 dividends on 15/02/2001 →

Friday, 16 February 2001

Unum Group

25/01/2001

16/02/2001

2.28%

$0.15

Service Properties Trust

17/01/2001

16/02/2001

2.26%

$0.70

M.D.C. Holdings Inc

01/02/2001

16/02/2001

0.00%

$0.03

The Merchants Trust PLC

15/01/2001

16/02/2001

4.69%

£0.04

Westamerica Bancorp

31/01/2001

16/02/2001

3.21%

$0.19

AllianceBernstein Global High Income Fund Inc.

31/01/2001

16/02/2001

7.73%

$0.09

TXNM Energy Inc

31/01/2001

16/02/2001

3.00%

$0.13

TBF GLOBAL INCOME EUR I

15/02/2001

16/02/2001

4.05%

€0.63

Capitol Federal Financial Inc

31/01/2001

16/02/2001

3.95%

$0.06

SouthState Bank Corp

31/01/2001

16/02/2001

2.45%

$0.11

Show all 23 dividends on 16/02/2001 →

Sunday, 18 February 2001

Emaar Properties PJSC

19/02/2001

18/02/2001

8.97%

AED 0.64

Show all 1 dividends on 18/02/2001 →

Monday, 19 February 2001

WestRock Co

02/02/2001

19/02/2001

0.00%

$0.04

Webster Financial Corp

01/02/2001

19/02/2001

2.09%

$0.16

Eaton Vance Senior Income Trust

08/02/2001

19/02/2001

7.72%

$0.07

Kitakei Co Ltd

15/11/2000

19/02/2001

3.04%

JP¥5

Amundi BKK Rent

15/02/2001

19/02/2001

0.00%

€3.66

Show all 5 dividends on 19/02/2001 →

Tuesday, 20 February 2001

Caterpillar Inc

18/01/2001

20/02/2001

0.73%

$0.17

Welltower Inc

29/01/2001

20/02/2001

1.25%

$0.59

Healthpeak Properties Inc

01/02/2001

20/02/2001

5.40%

$0.35

Capital One Financial Corp

06/02/2001

20/02/2001

1.53%

$0.03

Vodafone Group PLC ADR

21/11/2000

20/02/2001

3.49%

$0.21

CF Industries Holdings Inc

02/02/2001

20/02/2001

1.95%

$0.04

NiSource Inc

29/01/2001

20/02/2001

2.71%

$0.29

Luzerner Kantonalbank AG

20/02/2001

2.39%

CHF 1.18

Enerplus Corp

07/02/2001

20/02/2001

0.00%

CA$0.65

Mesabi Trust

26/01/2001

20/02/2001

4.00%

$0.13

Show all 18 dividends on 20/02/2001 →

Wednesday, 21 February 2001

The Goldman Sachs Group Inc

18/01/2001

21/02/2001

1.84%

$0.12

Brown & Brown Inc

05/02/2001

21/02/2001

1.06%

$0.01

Aon PLC Class A

06/02/2001

21/02/2001

0.93%

$0.22

Apogee Enterprises Inc

01/02/2001

21/02/2001

2.81%

$0.05

GPT Group

05/02/2001

21/02/2001

4.96%

A$0.17

Nuveen Multi-Market Income Fund

01/02/2001

21/02/2001

5.96%

$0.06

Amcil Limited

31/01/2001

21/02/2001

6.95%

A$0.52

TravelCenters Of America Inc

01/02/2001

21/02/2001

0.00%

$0.35

Allianz SGB Renten P

19/02/2001

21/02/2001

2.30%

€3.00

Show all 9 dividends on 21/02/2001 →

Thursday, 22 February 2001

Highwoods Properties Inc

07/02/2001

22/02/2001

6.03%

$0.57

Bank Bradesco SA Vz ADR

26/12/2000

22/02/2001

4.94%

$0.10

Bank Bradesco SA Vz ADR

20/12/2000

22/02/2001

4.94%

$0.10

CMS Energy Corp

05/02/2001

22/02/2001

3.22%

$0.37

Artesian Resources Corp Class A

08/02/2001

22/02/2001

3.92%

$0.12

KB Home

06/02/2001

22/02/2001

1.82%

$0.08

Radius Recycling Inc - Class A

06/02/2001

22/02/2001

0.00%

$0.02

Cousins Properties Inc

07/02/2001

22/02/2001

4.02%

$0.34

Wintrust Financial Corp

06/02/2001

22/02/2001

1.45%

$0.05

Regis Corp

05/02/2001

22/02/2001

0.00%

$0.03

Show all 15 dividends on 22/02/2001 →

Friday, 23 February 2001

Imperial Brands PLC

22/01/2001

23/02/2001

5.92%

£0.22

Prologis Inc

07/02/2001

23/02/2001

2.93%

$0.35

Citigroup Inc

01/02/2001

23/02/2001

1.93%

$0.14

Royal Bank of Canada

22/01/2001

23/02/2001

2.37%

CA$0.17

Charles Schwab Corp

07/02/2001

23/02/2001

1.36%

$0.01

Eaton Corp PLC

01/02/2001

23/02/2001

1.12%

$0.44

Coterra Energy Inc

07/02/2001

23/02/2001

2.91%

$0.04

Saba Capital Income & Opportunities Fund

08/02/2001

23/02/2001

15.03%

$0.07

Haverty Furniture Companies Inc

08/02/2001

23/02/2001

5.53%

$0.05

AllianceBernstein Holding LP

09/02/2001

23/02/2001

9.22%

$0.78

Show all 34 dividends on 23/02/2001 →

Saturday, 24 February 2001

Standex International Corp

08/02/2001

24/02/2001

0.46%

$0.21

Show all 1 dividends on 24/02/2001 →

Sunday, 25 February 2001

Arconic Corp

31/01/2001

25/02/2001

0.00%

$0.45

Show all 1 dividends on 25/02/2001 →

Monday, 26 February 2001

Gerdau SA ADR

26/12/2000

26/02/2001

2.75%

$0.31

Reinsurance Group of America Inc

01/02/2001

26/02/2001

1.62%

$0.06

Gabelli Utility Trust

13/02/2001

26/02/2001

9.36%

$0.05

Virtus Total Return Fund Inc.

08/02/2001

26/02/2001

9.70%

$0.06

K&S Corp Ltd

05/02/2001

26/02/2001

4.18%

A$0.01

Kewpie Corp

27/11/2000

26/02/2001

1.41%

JP¥12

PIMCO Strategic Income Fund

07/02/2001

26/02/2001

9.23%

$0.07

Mid Penn Bancorp Inc

05/02/2001

26/02/2001

2.49%

$0.19

Kawaguchi Chemical Industry Co Ltd

27/11/2000

26/02/2001

4.02%

JP¥30

Nachi-Fujikoshi Corp

27/11/2000

26/02/2001

1.71%

JP¥30

Show all 20 dividends on 26/02/2001 →

Tuesday, 27 February 2001

Bank of Montreal

31/01/2001

27/02/2001

2.74%

CA$0.28

CTO Realty Growth Inc- New

02/02/2001

27/02/2001

6.75%

$0.05

Regency Centers Corp

08/02/2001

27/02/2001

3.79%

$0.50

Ellsworth Growth and Income Fund Ltd

09/02/2001

27/02/2001

8.42%

$0.09

Argo Group International Holdings Ltd

09/02/2001

27/02/2001

0.00%

$0.27

Crawford & Co Class A

08/02/2001

27/02/2001

2.91%

$0.14

Southern Missouri Bancorp Inc

13/02/2001

27/02/2001

1.41%

$0.03

Coventry Group Ltd

14/02/2001

27/02/2001

0.00%

A$0.13

Crawford & Co Class B

08/02/2001

27/02/2001

3.12%

$0.14

Kang Yong Electric PCL

06/02/2001

27/02/2001

5.52%

THB 7.25

Show all 12 dividends on 27/02/2001 →

Wednesday, 28 February 2001

Vale SA

02/01/2001

28/02/2001

9.02%

R$0.56

Simon Property Group Inc

14/02/2001

28/02/2001

4.19%

$0.47

Brookfield Corp

30/01/2001

28/02/2001

0.69%

$0.01

Faes Farma SA

28/02/2001

2.93%

€0.01

Westinghouse Air Brake Technologies Corp

13/02/2001

28/02/2001

0.52%

$0.01

Sabine Royalty Trust

13/02/2001

28/02/2001

6.04%

$0.21

Cohen & Steers Total Return Realty

13/02/2001

28/02/2001

8.37%

$0.08

Invesco Senior Income Trust

13/02/2001

28/02/2001

11.63%

$0.07

PacWest Bancorp

13/02/2001

28/02/2001

0.00%

$0.09

BlackRock Income Trust

13/02/2001

28/02/2001

10.19%

$0.05

Show all 82 dividends on 28/02/2001 →

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Dividends in February 2001

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