Dividend Calendar 01 February 2001

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All 47 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.98%$0.25
Verizon Communications Inc
6.50%$0.39
General Mills Inc
6.65%$0.14
Bristol-Myers Squibb Co
4.21%$0.28
Deere & Co
1.11%$0.11
Lincoln National Corp
4.32%$0.31
PennyMac Mortgage Investment Trust
16.32%$0.06
Bank of New York Mellon Corp
1.58%$0.18
Truist Financial Corp
4.05%$0.23
United Airlines Holdings Inc
0.00%$0.31
National Bank of Canada
2.32%CA$0.10
Experian PLC
1.92%£0.07
Dillard's Inc Class A
5.32%$0.04
Globe Life Inc
0.73%$0.09
Itau Unibanco Holding SA
2.54%R$0.00
Magnera Corp
0.00%$0.18
Ennis Inc
4.70%$0.16
High Income Securities Fund
13.26%$0.07
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class B
0.10%$0.05
IGM Financial Inc
2.95%CA$0.16
Norwood Financial Corp
4.20%$0.08
ConnectOne Bancorp Inc
2.38%$0.06
Laurentian Bank of Canada
4.65%CA$0.25
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.09
Corby Spirit and Wine Ltd
6.27%CA$0.13
Franklin Premier Income Trust
9.08%$0.05
Monks Investment Trust PLC
0.00%£0.03
Wolverine World Wide Inc
2.14%$0.01
RGC Resources Inc
3.73%$0.09
Franklin Master Intermediate Income Trust
8.25%$0.05
The Global Smaller Companies Trust PLC
1.65%£0.00
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.01
Civista Bancshares Inc
2.58%$0.18
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.42%CA$0.13
Fidelity Government Cash Reserves
0.00%$0.01
Itau Unibanco Holding SA
2.39%R$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.43%€0.07
iShares Asia 50 ETF
1.57%$0.05
Fidelity Capital & Income Fund
0.00%$0.05
First United Corp
2.63%$0.17
Grupo de Inversiones Suramericana SA
3.77%COP 9
Cementos Argos SA
5.01%COP 5
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0.00%$0.47
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.01
Peapack Gladstone Financial Corp
0.43%$0.02
Seungil Corp
2.36%₩190

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