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	4.83%	$0.25
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	08/01/2001	01/02/2001	6.07%	$0.39
General Mills Inc	08/01/2001	01/02/2001	7.19%	$0.14
Bristol-Myers Squibb Co	03/01/2001	01/02/2001	4.56%	$0.28
Deere & Co	27/12/2000	01/02/2001	1.11%	$0.11
Lincoln National Corp	08/01/2001	01/02/2001	4.73%	$0.31
PennyMac Mortgage Investment Trust	18/01/2001	01/02/2001	15.68%	$0.06
Bank of New York Mellon Corp	17/01/2001	01/02/2001	1.60%	$0.18
Truist Financial Corp	10/01/2001	01/02/2001	4.23%	$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	2.46%	CA$0.10
Experian PLC	02/01/2001	01/02/2001	2.01%	£0.07
Dillard's Inc Class A	27/12/2000	01/02/2001	5.60%	$0.04
Globe Life Inc	05/01/2001	01/02/2001	0.80%	$0.09
Magnera Corp	03/01/2001	01/02/2001	0.00%	$0.18
Ennis Inc	10/01/2001	01/02/2001	4.88%	$0.16
Itau Unibanco Holding SA	02/01/2001	01/02/2001	2.52%	R$0.00
High Income Securities Fund	18/01/2001	01/02/2001	12.90%	$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	0.10%	$0.05
IGM Financial Inc	27/12/2000	01/02/2001	4.25%	CA$0.16
ConnectOne Bancorp Inc	14/12/2000	01/02/2001	2.43%	$0.06
Laurentian Bank of Canada	29/12/2000	01/02/2001	4.64%	CA$0.25
Norwood Financial Corp	11/01/2001	01/02/2001	4.15%	$0.08
AB FCP I - Global High Yield Portfolio A Inc	31/01/2001	01/02/2001	7.33%	$0.09
Corby Spirit and Wine Ltd	12/01/2001	01/02/2001	6.34%	CA$0.13
Monks Investment Trust PLC	08/01/2001	01/02/2001	0.00%	£0.03
Putnam Premier Income Trust	18/01/2001	01/02/2001	9.04%	$0.05
Wolverine World Wide Inc	28/12/2000	01/02/2001	2.25%	$0.01
RGC Resources Inc	10/01/2001	01/02/2001	3.69%	$0.09
Putnam Master Intermediate Income Trust	18/01/2001	01/02/2001	8.25%	$0.05
The Global Smaller Companies Trust PLC	27/12/2000	01/02/2001	1.65%	£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	2.76%	$0.18
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	12/01/2001	01/02/2001	6.70%	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	1.76%	R$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/01/2001	01/02/2001	4.81%	€0.07
iShares Asia 50 ETF	27/12/2000	01/02/2001	1.51%	$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	2.79%	$0.17
Grupo de Inversiones Suramericana SA	18/01/2001	01/02/2001	3.48%	COP 9
Cementos Argos SA	18/01/2001	01/02/2001	4.79%	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	0.44%	$0.02
Seungil Corp	02/01/2001	01/02/2001	2.20%	₩190

Security

Ex-Date

Pay Date

Div.%

Amount