Dividend Calendar 01 February 2001

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On 01 February 2001 47 securities pay a dividend.

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All 47 dividends with pay date on 01 February 2001

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/01/2001	01/02/2001	4.24%	$0.25
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Verizon Communications Inc	08/01/2001	01/02/2001	6.10%	$0.39
General Mills Inc	08/01/2001	01/02/2001	7.06%	$0.14
Bristol-Myers Squibb Co	03/01/2001	01/02/2001	4.33%	$0.28
Deere & Co	27/12/2000	01/02/2001	1.15%	$0.11
Lincoln National Corp	08/01/2001	01/02/2001	4.87%	$0.31
PennyMac Mortgage Investment Trust	18/01/2001	01/02/2001	13.20%	$0.06
Bank of New York Mellon Corp	17/01/2001	01/02/2001	1.69%	$0.18
Truist Financial Corp	10/01/2001	01/02/2001	4.10%	$0.23
United Airlines Holdings Inc	11/01/2001	01/02/2001	0.00%	$0.31
National Bank of Canada	22/12/2000	01/02/2001	2.53%	CA$0.10
Experian PLC	02/01/2001	01/02/2001	1.72%	£0.07
Dillard's Inc Class A	27/12/2000	01/02/2001	0.20%	$0.04
Globe Life Inc	05/01/2001	01/02/2001	0.87%	$0.09
Ennis Inc	10/01/2001	01/02/2001	4.92%	$0.16
Magnera Corp	03/01/2001	01/02/2001	0.00%	$0.18
Itau Unibanco Holding SA	02/01/2001	01/02/2001	1.02%	R$0.00
High Income Securities Fund	18/01/2001	01/02/2001	12.39%	$0.07
IGM Financial Inc	27/12/2000	01/02/2001	3.33%	CA$0.16
Laurentian Bank of Canada	29/12/2000	01/02/2001	4.75%	CA$0.25
ConnectOne Bancorp Inc	14/12/2000	01/02/2001	2.73%	$0.06
Norwood Financial Corp	11/01/2001	01/02/2001	4.18%	$0.08
AB - Global High Yield Portfolio A Inc	31/01/2001	01/02/2001	7.28%	$0.09
Agilysys Inc	16/01/2001	01/02/2001	0.00%	$0.03
Bel Fuse Inc Class B	09/01/2001	01/02/2001	0.10%	$0.05
Putnam Premier Income Trust	18/01/2001	01/02/2001	8.94%	$0.05
Corby Spirit and Wine Ltd	12/01/2001	01/02/2001	6.52%	CA$0.13
Monks Investment Trust PLC	08/01/2001	01/02/2001	0.00%	£0.03
Wolverine World Wide Inc	28/12/2000	01/02/2001	2.25%	$0.01
RGC Resources Inc	10/01/2001	01/02/2001	3.97%	$0.09
Putnam Master Intermediate Income Trust	18/01/2001	01/02/2001	8.20%	$0.05
The Global Smaller Companies Trust PLC	27/12/2000	01/02/2001	1.69%	£0.00
Vanguard Federal Money Market Fund Investor Shares	01/02/2001	01/02/2001	0.00%	$0.01
Civista Bancshares Inc	11/01/2001	01/02/2001	2.93%	$0.18
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	12/01/2001	01/02/2001	6.67%	CA$0.13
Fidelity Government Cash Reserves	01/02/2001	01/02/2001	0.00%	$0.01
Itau Unibanco Holding SA	02/01/2001	01/02/2001	1.03%	R$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/01/2001	01/02/2001	5.67%	€0.07
Grupo de Inversiones Suramericana SA	18/01/2001	01/02/2001	3.84%	COP 9
iShares Asia 50 ETF	27/12/2000	01/02/2001	2.01%	$0.05
Fidelity Capital & Income Fund	01/02/2001	01/02/2001	0.00%	$0.05
First United Corp	17/01/2001	01/02/2001	2.93%	$0.17
Cementos Argos SA	18/01/2001	01/02/2001	6.05%	COP 5
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	0.00%	$0.47
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/02/2001	01/02/2001	0.00%	$0.01
Peapack Gladstone Financial Corp	03/01/2001	01/02/2001	0.51%	$0.02
Seungil Corp	02/01/2001	01/02/2001	2.50%	₩190

Security

Ex-Date

Pay Date

Div.%

Amount