Dividend Calendar 01 February 2001

On 01 February 2001 44 securities pay a dividend.

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All 44 dividends with pay date on 01 February 2001

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/01/2001	01/02/2001	4.17%	$0.25
Verizon Communications Inc	08/01/2001	01/02/2001	6.13%	$0.39
Bristol-Myers Squibb Co	03/01/2001	01/02/2001	4.14%	$0.28
General Mills Inc	08/01/2001	01/02/2001	3.97%	$0.14
Deere & Co	27/12/2000	01/02/2001	1.35%	$0.11
Lincoln National Corp	08/01/2001	01/02/2001	4.92%	$0.31
Truist Financial Corp	10/01/2001	01/02/2001	5.09%	$0.23
PennyMac Mortgage Investment Trust	18/01/2001	01/02/2001	10.91%	$0.06
Bank of New York Mellon Corp	17/01/2001	01/02/2001	2.27%	$0.18
United Airlines Holdings Inc	11/01/2001	01/02/2001	0.00%	$0.31
National Bank of Canada	22/12/2000	01/02/2001	3.87%	CA$0.10
Globe Life Inc	05/01/2001	01/02/2001	0.85%	$0.09
Dillard's Inc Class A	27/12/2000	01/02/2001	0.28%	$0.04
Magnera Corp	03/01/2001	01/02/2001	0.00%	$0.18
High Income Securities Fund	18/01/2001	01/02/2001	11.14%	$0.07
Ennis Inc	10/01/2001	01/02/2001	4.72%	$0.16
Bel Fuse Inc Class B	09/01/2001	01/02/2001	0.38%	$0.05
Agilysys Inc	16/01/2001	01/02/2001	0.00%	$0.03
Norwood Financial Corp	11/01/2001	01/02/2001	4.96%	$0.08
IGM Financial Inc	27/12/2000	01/02/2001	5.13%	CA$0.16
Laurentian Bank of Canada	29/12/2000	01/02/2001	6.94%	CA$0.25
Wolverine World Wide Inc	28/12/2000	01/02/2001	2.98%	$0.01
Corby Spirit and Wine Ltd	12/01/2001	01/02/2001	6.37%	CA$0.13
Monks Investment Trust PLC	08/01/2001	01/02/2001	0.00%	£0.03
AB - Global High Yield Portfolio A Inc	31/01/2001	01/02/2001	8.52%	$0.09
Civista Bancshares Inc	11/01/2001	01/02/2001	3.47%	$0.18
Fidelity Government Cash Reserves	01/02/2001	01/02/2001	3.77%	$0.01
Putnam Master Intermediate Income Trust	18/01/2001	01/02/2001	8.05%	$0.05
Putnam Premier Income Trust	18/01/2001	01/02/2001	8.69%	$0.05
The Global Smaller Companies Trust PLC	27/12/2000	01/02/2001	1.85%	£0.00
RGC Resources Inc	10/01/2001	01/02/2001	3.99%	$0.09
ConnectOne Bancorp Inc	14/12/2000	01/02/2001	3.05%	$0.06
Vanguard Federal Money Market Fund Investor Shares	01/02/2001	01/02/2001	3.99%	$0.01
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/01/2001	01/02/2001	6.34%	€0.07
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	12/01/2001	01/02/2001	6.92%	CA$0.13
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	12/01/2001	01/02/2001	7.21%	$0.47
Fidelity Capital & Income Fund	01/02/2001	01/02/2001	3.72%	$0.05
First United Corp	17/01/2001	01/02/2001	2.85%	$0.17
Cementos Argos SA	18/01/2001	01/02/2001	3.79%	COP 4.50
Grupo de Inversiones Suramericana SA	18/01/2001	01/02/2001	2.66%	COP 9.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/02/2001	01/02/2001	3.94%	$0.01
iShares Asia 50 ETF	27/12/2000	01/02/2001	2.47%	$0.05
Peapack Gladstone Financial Corp	03/01/2001	01/02/2001	0.69%	$0.02
Seungil Corp	02/01/2001	01/02/2001	1.57%	₩190

Security

Ex-Date

Pay Date

Div.%

Amount