Dividend Calendar 01 February 2001

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On 01 February 2001 53 securities pay a dividend.

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All 53 dividends with pay date on 01 February 2001

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/01/2001	01/02/2001	5.00%	$0.25
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	08/01/2001	01/02/2001	6.19%	$0.39
General Mills Inc	08/01/2001	01/02/2001	7.11%	$0.14
Bristol-Myers Squibb Co	03/01/2001	01/02/2001	4.10%	$0.28
Deere & Co	27/12/2000	01/02/2001	0.96%	$0.11
Lincoln National Corp	08/01/2001	01/02/2001	4.28%	$0.31
PennyMac Mortgage Investment Trust	18/01/2001	01/02/2001	21.47%	$0.06
Bank of New York Mellon Corp	17/01/2001	01/02/2001	1.76%	$0.18
Truist Financial Corp	10/01/2001	01/02/2001	4.17%	$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	2.62%	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	9.96%	R$0.00
Dillard's Inc Class A	27/12/2000	01/02/2001	5.08%	$0.04
Globe Life Inc	05/01/2001	01/02/2001	0.88%	$0.09
Itau Unibanco Holding SA	02/01/2001	01/02/2001	2.56%	R$0.00
Ennis Inc	10/01/2001	01/02/2001	4.94%	$0.16
Magnera Corp	03/01/2001	01/02/2001	0.00%	$0.18
High Income Securities Fund	18/01/2001	01/02/2001	14.18%	$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	0.12%	$0.05
Norwood Financial Corp	11/01/2001	01/02/2001	3.67%	$0.08
IGM Financial Inc	27/12/2000	01/02/2001	2.86%	CA$0.16
ConnectOne Bancorp Inc	14/12/2000	01/02/2001	2.49%	$0.06
Laurentian Bank of Canada	29/12/2000	01/02/2001	4.68%	CA$0.25
AB FCP I - Global High Yield Portfolio A Inc	31/01/2001	01/02/2001	7.74%	$0.09
Franklin Premier Income Trust	18/01/2001	01/02/2001	9.51%	$0.05
Monks Investment Trust PLC	08/01/2001	01/02/2001	0.00%	£0.03
Wolverine World Wide Inc	28/12/2000	01/02/2001	1.61%	$0.01
Bank Bradesco SA	03/01/2001	01/02/2001	10.06%	R$0.00
Corby Spirit and Wine Ltd	12/01/2001	01/02/2001	6.31%	CA$0.13
Franklin Master Intermediate Income Trust	18/01/2001	01/02/2001	8.74%	$0.05
RGC Resources Inc	10/01/2001	01/02/2001	4.01%	$0.09
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	2.63%	$0.18
The Global Smaller Companies Trust PLC	27/12/2000	01/02/2001	1.68%	£0.00
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	12/01/2001	01/02/2001	6.46%	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	2.34%	R$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/01/2001	01/02/2001	5.33%	€0.07
Fidelity Capital & Income Fund	01/02/2001	01/02/2001	0.00%	$0.05
iShares Asia 50 ETF	27/12/2000	01/02/2001	1.72%	$0.05
First United Corp	17/01/2001	01/02/2001	2.44%	$0.17
Grupo de Inversiones Suramericana SA	18/01/2001	01/02/2001	2.91%	COP 9
Cementos Argos SA	18/01/2001	01/02/2001	4.03%	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	7.27%	$0.47
Ford Motor Co. 6,375% 99/29	31/01/2001	01/02/2001	6.29%	$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	4.86%	$0.35
Lazard US High Yield ETF	31/01/2001	01/02/2001	6.09%	$0.29
Peapack Gladstone Financial Corp	03/01/2001	01/02/2001	0.44%	$0.02
Portugal, Republik 3%	31/01/2001	01/02/2001	3.95%	€0.01
Seungil Corp	02/01/2001	01/02/2001	2.33%	₩190

Security

Ex-Date

Pay Date

Div.%

Amount