Dividend Calendar 01 February 2001

On 01 February 2001 40 securities pay a dividend.

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All 40 dividends with pay date on 01 February 2001

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/01/2001	01/02/2001	4.89%	$0.25
Verizon Communications Inc	08/01/2001	01/02/2001	6.51%	$0.39
Bristol-Myers Squibb Co	03/01/2001	01/02/2001	4.27%	$0.28
General Mills Inc	08/01/2001	01/02/2001	3.80%	$0.14
Deere & Co	27/12/2000	01/02/2001	1.47%	$0.11
Lincoln National Corp	08/01/2001	01/02/2001	5.15%	$0.31
Truist Financial Corp	10/01/2001	01/02/2001	4.47%	$0.23
PennyMac Mortgage Investment Trust	18/01/2001	01/02/2001	12.25%	$0.06
Bank of New York Mellon Corp	17/01/2001	01/02/2001	2.40%	$0.18
United Airlines Holdings Inc	11/01/2001	01/02/2001	0.00%	$0.31
National Bank of Canada	22/12/2000	01/02/2001	3.29%	CA$0.10
Globe Life Inc	05/01/2001	01/02/2001	0.88%	$0.09
Magnera Corp	03/01/2001	01/02/2001	0.00%	$0.18
Dillard's Inc Class A	27/12/2000	01/02/2001	0.23%	$0.04
High Income Securities Fund	18/01/2001	01/02/2001	10.98%	$0.07
Ennis Inc	10/01/2001	01/02/2001	4.71%	$0.16
Bel Fuse Inc Class B	09/01/2001	01/02/2001	0.38%	$0.05
Agilysys Inc	16/01/2001	01/02/2001	0.00%	$0.03
Wolverine World Wide Inc	28/12/2000	01/02/2001	1.84%	$0.01
Laurentian Bank of Canada	29/12/2000	01/02/2001	6.62%	CA$0.25
Corby Spirit and Wine Ltd	12/01/2001	01/02/2001	7.13%	CA$0.13
IGM Financial Inc	27/12/2000	01/02/2001	4.94%	CA$0.16
Monks Investment Trust PLC	08/01/2001	01/02/2001	0.00%	£0.03
Norwood Financial Corp	11/01/2001	01/02/2001	3.89%	$0.08
The Global Smaller Companies Trust PLC	27/12/2000	01/02/2001	1.71%	£0.00
AB - Global High Yield Portfolio A Inc	31/01/2001	01/02/2001	7.19%	$0.09
Civista Bancshares Inc	11/01/2001	01/02/2001	2.87%	$0.18
Fidelity Government Cash Reserves	01/02/2001	01/02/2001	4.58%	$0.01
Putnam Premier Income Trust	18/01/2001	01/02/2001	8.84%	$0.05
RGC Resources Inc	10/01/2001	01/02/2001	3.82%	$0.09
Vanguard Federal Money Market Fund Investor Shares	01/02/2001	01/02/2001	4.86%	$0.01
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	12/01/2001	01/02/2001	7.24%	CA$0.13
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	7.23%	$0.47
First United Corp	17/01/2001	01/02/2001	2.54%	$0.17
Putnam Master Intermediate Income Trust	18/01/2001	01/02/2001	8.22%	$0.05
ConnectOne Bancorp Inc	14/12/2000	01/02/2001	2.66%	$0.06
Fidelity Capital & Income Fund	01/02/2001	01/02/2001	4.91%	$0.05
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/02/2001	01/02/2001	4.84%	$0.01
iShares Asia 50 ETF	27/12/2000	01/02/2001	1.98%	$0.05
Peapack Gladstone Financial Corp	03/01/2001	01/02/2001	0.54%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount