Dividend Calendar 01 February 2001

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On 01 February 2001 51 securities pay a dividend.

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All 51 dividends with pay date on 01 February 2001

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/01/2001	01/02/2001	5.06%	$0.25
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	08/01/2001	01/02/2001	6.60%	$0.39
General Mills Inc	08/01/2001	01/02/2001	7.44%	$0.14
Bristol-Myers Squibb Co	03/01/2001	01/02/2001	4.24%	$0.28
Deere & Co	27/12/2000	01/02/2001	1.03%	$0.11
Lincoln National Corp	08/01/2001	01/02/2001	4.50%	$0.31
PennyMac Mortgage Investment Trust	18/01/2001	01/02/2001	23.24%	$0.06
Bank of New York Mellon Corp	17/01/2001	01/02/2001	1.78%	$0.18
Truist Financial Corp	10/01/2001	01/02/2001	4.36%	$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	2.67%	CA$0.10
Experian PLC	02/01/2001	01/02/2001	1.74%	£0.07
Bank Bradesco SA Vz	03/01/2001	01/02/2001	6.95%	R$0.00
Dillard's Inc Class A	27/12/2000	01/02/2001	0.18%	$0.04
Globe Life Inc	05/01/2001	01/02/2001	0.81%	$0.09
Itau Unibanco Holding SA	02/01/2001	01/02/2001	2.21%	R$0.00
Ennis Inc	10/01/2001	01/02/2001	4.66%	$0.16
Magnera Corp	03/01/2001	01/02/2001	0.00%	$0.18
High Income Securities Fund	18/01/2001	01/02/2001	14.00%	$0.07
Agilysys Inc	16/01/2001	01/02/2001	0.00%	$0.03
Bel Fuse Inc Class B	09/01/2001	01/02/2001	0.13%	$0.05
IGM Financial Inc	27/12/2000	01/02/2001	3.01%	CA$0.16
Norwood Financial Corp	11/01/2001	01/02/2001	3.89%	$0.08
Laurentian Bank of Canada	29/12/2000	01/02/2001	4.63%	CA$0.25
ConnectOne Bancorp Inc	14/12/2000	01/02/2001	2.61%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	31/01/2001	01/02/2001	7.72%	$0.09
Franklin Premier Income Trust	18/01/2001	01/02/2001	9.59%	$0.05
Wolverine World Wide Inc	28/12/2000	01/02/2001	1.99%	$0.01
Corby Spirit and Wine Ltd	12/01/2001	01/02/2001	6.56%	CA$0.13
Monks Investment Trust PLC	08/01/2001	01/02/2001	0.00%	£0.03
Franklin Master Intermediate Income Trust	18/01/2001	01/02/2001	8.80%	$0.05
RGC Resources Inc	10/01/2001	01/02/2001	4.02%	$0.09
Bank Bradesco SA	03/01/2001	01/02/2001	7.40%	R$0.00
Civista Bancshares Inc	11/01/2001	01/02/2001	2.80%	$0.18
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
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/01/2001	01/02/2001	6.03%	€0.07
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	12/01/2001	01/02/2001	6.68%	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	2.03%	R$0.00
iShares Asia 50 ETF	27/12/2000	01/02/2001	1.63%	$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	2.56%	$0.17
Grupo de Inversiones Suramericana SA	18/01/2001	01/02/2001	3.19%	COP 9
Cementos Argos SA	18/01/2001	01/02/2001	3.80%	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	7.48%	$0.47
Ford Motor Co. 6,375% 99/29	31/01/2001	01/02/2001	6.31%	$0.03
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/02/2001	01/02/2001	0.00%	$0.01
iShares Mortgage-Backed Securities Active ETF	31/01/2001	01/02/2001	1.89%	$0.35
Peapack Gladstone Financial Corp	03/01/2001	01/02/2001	0.46%	$0.02
Seungil Corp	02/01/2001	01/02/2001	2.51%	₩190

Security

Ex-Date

Pay Date

Div.%

Amount