Dividend Calendar 02 January 2001

« Back to the dividend calendar for January 2001

On 02 January 2001 117 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 117 dividends with pay date on 02 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	06/12/2000	02/01/2001	3.86%	$0.14
Union Pacific Corp	11/12/2000	02/01/2001	2.10%	$0.05
Merck & Co Inc	06/12/2000	02/01/2001	3.11%	$0.34
Iberdrola SA	02/01/2001	02/01/2001	3.78%	€0.06
Redeia Corporacion SA	02/01/2001	02/01/2001	5.37%	€0.04
Leggett & Platt Inc	21/11/2000	02/01/2001	1.76%	$0.11
Endesa SA	02/01/2001	02/01/2001	3.43%	€0.24
Genuine Parts Co	06/12/2000	02/01/2001	3.94%	$0.28
Evergy Inc	06/12/2000	02/01/2001	3.49%	$0.30
Becton Dickinson & Co	08/12/2000	02/01/2001	2.78%	$0.10
H&R Block Inc	08/12/2000	02/01/2001	5.85%	$0.08
Eastman Chemical Co	13/12/2000	02/01/2001	4.68%	$0.22
McKesson Corp	29/11/2000	02/01/2001	0.44%	$0.06
PennyMac Mortgage Investment Trust	18/12/2000	02/01/2001	13.20%	$0.06
Henderson Far East Income Limited	27/11/2000	02/01/2001	9.62%	£0.02
Allstate Corp	28/11/2000	02/01/2001	2.08%	$0.17
PulteGroup Inc	20/12/2000	02/01/2001	0.86%	$0.04
Ross Stores Inc	29/11/2000	02/01/2001	0.80%	$0.00
Eiffage SA	02/01/2001	02/01/2001	3.54%	€0.23
Liberty All-Star Equity	15/11/2000	02/01/2001	11.72%	$0.36
WR Berkley Corp	13/12/2000	02/01/2001	2.80%	$0.03
Huntington Bancshares Inc	13/12/2000	02/01/2001	3.78%	$0.20
Johnson Controls International PLC Registered Shares	06/12/2000	02/01/2001	1.13%	$1.30
New Jersey Resources Corp	13/12/2000	02/01/2001	3.57%	$0.10
Regions Financial Corp	13/12/2000	02/01/2001	3.98%	$0.27
First Financial Bankshares Inc	13/12/2000	02/01/2001	2.50%	$0.03
C.H. Robinson Worldwide Inc	06/12/2000	02/01/2001	1.38%	$0.03
United Bankshares Inc	06/12/2000	02/01/2001	3.50%	$0.21
Westpac Banking Corp	30/11/2000	02/01/2001	3.95%	A$0.28
Cracker Barrel Old Country Store Inc	13/12/2000	02/01/2001	3.41%	$0.02
The Hartford Insurance Group Inc	29/11/2000	02/01/2001	1.87%	$0.25
Spire Inc	07/12/2000	02/01/2001	3.72%	$0.34
Northern Trust Corp	06/12/2000	02/01/2001	2.04%	$0.16
HF Sinclair Corp	20/12/2000	02/01/2001	3.32%	$0.18
Liberty All-Star Growth	15/11/2000	02/01/2001	8.39%	$0.33
Toromont Industries Ltd	14/12/2000	02/01/2001	1.09%	CA$0.04
MCAN Financial Group	13/12/2000	02/01/2001	7.09%	CA$0.15
FMM-Fonds P	29/12/2000	02/01/2001	0.00%	€1.77
USA Today Co Inc	13/12/2000	02/01/2001	0.00%	$0.22
Weyco Group Inc	29/11/2000	02/01/2001	10.14%	$0.04
High Income Securities Fund	18/12/2000	02/01/2001	12.39%	$0.07
Avnet Inc	13/12/2000	02/01/2001	1.85%	$0.08
Valley National Bancorp	06/12/2000	02/01/2001	3.31%	$0.13
Peoples Bancorp Inc (Marietta OH)	13/12/2000	02/01/2001	4.92%	$0.11
Pebblebrook Hotel Trust	29/11/2000	02/01/2001	0.29%	$0.04
Simmons First National Corp Class A	19/12/2000	02/01/2001	4.10%	$0.05
UMB Financial Corp	08/12/2000	02/01/2001	1.42%	$0.10
Prosperity Bancshares Inc	13/12/2000	02/01/2001	3.57%	$0.09
Tegna Inc	13/12/2000	02/01/2001	2.25%	$0.22
Synovus Financial Corp	19/12/2000	02/01/2001	3.32%	$0.11
CCL Industries Inc Registered Shs -B- Non Vtg	15/12/2000	02/01/2001	1.69%	CA$0.02
Popular Inc	06/12/2000	02/01/2001	2.14%	$0.80
Vanguard Total Stock Market Index Fund Admiral Shares	21/12/2000	02/01/2001	1.07%	$0.18
Wesbanco Inc	06/12/2000	02/01/2001	4.53%	$0.23
First Financial Corp	06/12/2000	02/01/2001	3.53%	$0.28
Myers Industries Inc	06/12/2000	02/01/2001	2.51%	$0.05
Putnam Premier Income Trust	18/12/2000	02/01/2001	8.94%	$0.05
Designer Brands Inc Class A	13/12/2000	02/01/2001	1.84%	$0.43
Financial Institutions Inc	13/12/2000	02/01/2001	3.83%	$0.11
SUNation Energy Inc	14/12/2000	02/01/2001	0.00%	$0.40
Tri-Continental Corp $2.50 Cumulative Preferred Stock	07/12/2000	02/01/2001	5.64%	$0.63
Pathward Financial Inc	13/12/2000	02/01/2001	0.23%	$0.04
Putnam Master Intermediate Income Trust	18/12/2000	02/01/2001	8.20%	$0.05
Vanguard Federal Money Market Fund Investor Shares	02/01/2001	02/01/2001	0.00%	$0.01
Allianz Thesaurus AT	29/12/2000	02/01/2001	0.00%	€3.93
First Financial Bancorp	06/12/2000	02/01/2001	3.38%	$0.14
Renasant Corp	21/12/2000	02/01/2001	2.31%	$0.10
Cadence Bank	13/12/2000	02/01/2001	2.86%	$0.14
Gibraltar Industries Inc	18/12/2000	02/01/2001	0.00%	$0.02
PremiumMandat Konservativ C	29/12/2000	02/01/2001	1.87%	€0.89
PROG Holdings Inc	29/11/2000	02/01/2001	1.81%	$0.02
Stock Yards Bancorp Inc	13/12/2000	02/01/2001	1.86%	$0.02
United Fire Group Inc	13/12/2000	02/01/2001	1.99%	$0.09
Ames National Corp	29/12/2000	02/01/2001	3.42%	$0.13
Espey Manufacturing & Electronics Corp	29/11/2000	02/01/2001	1.46%	$0.05
Fidelity Government Cash Reserves	02/01/2001	02/01/2001	0.00%	$0.01
Pursuit Attractions and Hospitality Inc	06/12/2000	02/01/2001	0.00%	$0.09
United Community Banks Inc	13/12/2000	02/01/2001	3.10%	$0.12
Caleres Inc	14/12/2000	02/01/2001	2.07%	$0.10
Champion Homes Inc	13/12/2000	02/01/2001	0.00%	$0.18
Grupo de Inversiones Suramericana SA	15/12/2000	02/01/2001	3.84%	COP 9
Lee Enterprises Inc	29/11/2000	02/01/2001	0.00%	$1.70
Nuveen Multi-Market Income Fund	13/12/2000	02/01/2001	5.94%	$0.06
Park National Corp	20/12/2000	02/01/2001	3.51%	$0.71
Stablecoin Development Corp	13/12/2000	02/01/2001	126.27%	$0.25
Vanguard 500 Index Fund Admiral Shares	22/12/2000	02/01/2001	0.00%	$0.38
AmeriServ Financial Inc	27/11/2000	02/01/2001	3.08%	$0.09
Bridgford Foods Corp	01/12/2000	02/01/2001	0.00%	$0.07
CCL Industries Inc Registered Shs -A- Voting	15/12/2000	02/01/2001	1.67%	CA$0.01
Fidelity Capital & Income Fund	02/01/2001	02/01/2001	0.00%	$0.06
First US Bancshares Inc	08/12/2000	02/01/2001	1.80%	$0.12
Old Second Bancorp Inc	27/12/2000	02/01/2001	1.50%	$0.06
SB Financial Group Inc	13/12/2000	02/01/2001	2.96%	$0.12
Shufersal Ltd Class B	19/12/2000	02/01/2001	4.77%	₪0.24
Vanguard 500 Index Fund Investor Shares	22/12/2000	02/01/2001	0.00%	$0.37
Vanguard Balanced Index Fund Admiral Shares	22/12/2000	02/01/2001	0.00%	$0.19
Vanguard Balanced Index Fund Institutional Shares	22/12/2000	02/01/2001	0.00%	$0.19
Vanguard Growth and Income Fund Investor Shares	22/12/2000	02/01/2001	0.00%	$0.18
Vanguard Growth Index Fund Admiral Shares	26/12/2000	02/01/2001	0.37%	$0.04
Vanguard LifeStrategy Growth Fund Investor Shares	27/12/2000	02/01/2001	0.00%	$0.30
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	18/12/2000	02/01/2001	3.95%	$0.81
Akita Drilling Ltd Class B	18/12/2000	02/01/2001	0.00%	CA$0.05
Akita Drilling Ltd Registered Shs -A- Non Vtg	18/12/2000	02/01/2001	0.00%	CA$0.05
Cambridge Bancorp	29/11/2000	02/01/2001	0.00%	$0.06
Cementos Argos SA	15/12/2000	02/01/2001	6.04%	COP 5
Chemung Financial Corp	20/12/2000	02/01/2001	2.03%	$0.22
Fidelity Trend Fund	29/12/2000	02/01/2001	0.00%	$0.18
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	02/01/2001	02/01/2001	0.00%	$0.01
Phoenix Financial Ltd	18/12/2000	02/01/2001	2.93%	₪0.24
Seacoast Banking Corp of Florida	19/12/2000	02/01/2001	2.43%	$0.42
Trustco Bank Corp N Y	06/12/2000	02/01/2001	3.34%	$0.65
Univest Financial Corp	29/11/2000	02/01/2001	2.45%	$0.10
Vanguard Institutional Index Fund Institutional Shares	22/12/2000	02/01/2001	0.00%	$0.38
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	27/12/2000	02/01/2001	0.00%	$0.25
Vanguard LifeStrategy Income Fund Investor Shares	27/12/2000	02/01/2001	0.00%	$0.25
Vanguard Small Cap Index Fund Admiral Shares	20/12/2000	02/01/2001	0.00%	$0.27
Vanguard Total International Stock Index Fund Investor Shares	27/12/2000	02/01/2001	0.00%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

06/12/2000

02/01/2001

3.86%

$0.14

Union Pacific Corp

11/12/2000

02/01/2001

2.10%

$0.05

Merck & Co Inc

06/12/2000

02/01/2001

3.11%

$0.34

Iberdrola SA

02/01/2001

3.78%

€0.06

Redeia Corporacion SA

02/01/2001

5.37%

€0.04

Leggett & Platt Inc

21/11/2000

02/01/2001

1.76%

$0.11

Endesa SA

02/01/2001

3.43%

€0.24

Genuine Parts Co

06/12/2000

02/01/2001

3.94%

$0.28

Evergy Inc

06/12/2000

02/01/2001

3.49%

$0.30

Becton Dickinson & Co

08/12/2000

02/01/2001

2.78%

$0.10

H&R Block Inc

08/12/2000

02/01/2001

5.85%

$0.08

Eastman Chemical Co

13/12/2000

02/01/2001

4.68%

$0.22

McKesson Corp

29/11/2000

02/01/2001

0.44%

$0.06

PennyMac Mortgage Investment Trust

18/12/2000

02/01/2001

13.20%

$0.06

Henderson Far East Income Limited

27/11/2000

02/01/2001

9.62%

£0.02

Allstate Corp

28/11/2000

02/01/2001

2.08%

$0.17

PulteGroup Inc

20/12/2000

02/01/2001

0.86%

$0.04

Ross Stores Inc

29/11/2000

02/01/2001

0.80%

$0.00

Eiffage SA

02/01/2001

3.54%

€0.23

Liberty All-Star Equity

15/11/2000

02/01/2001

11.72%

$0.36

WR Berkley Corp

13/12/2000

02/01/2001

2.80%

$0.03

Huntington Bancshares Inc

13/12/2000

02/01/2001

3.78%

$0.20

Johnson Controls International PLC Registered Shares

06/12/2000

02/01/2001

1.13%

$1.30

New Jersey Resources Corp

13/12/2000

02/01/2001

3.57%

$0.10

Regions Financial Corp

13/12/2000

02/01/2001

3.98%

$0.27

First Financial Bankshares Inc

13/12/2000

02/01/2001

2.50%

$0.03

C.H. Robinson Worldwide Inc

06/12/2000

02/01/2001

1.38%

$0.03

United Bankshares Inc

06/12/2000

02/01/2001

3.50%

$0.21

Westpac Banking Corp

30/11/2000

02/01/2001

3.95%

A$0.28

Cracker Barrel Old Country Store Inc

13/12/2000

02/01/2001

3.41%

$0.02

The Hartford Insurance Group Inc

29/11/2000

02/01/2001

1.87%

$0.25

Spire Inc

07/12/2000

02/01/2001

3.72%

$0.34

Northern Trust Corp

06/12/2000

02/01/2001

2.04%

$0.16

HF Sinclair Corp

20/12/2000

02/01/2001

3.32%

$0.18

Liberty All-Star Growth

15/11/2000

02/01/2001

8.39%

$0.33

Toromont Industries Ltd

14/12/2000

02/01/2001

1.09%

CA$0.04

MCAN Financial Group

13/12/2000

02/01/2001

7.09%

CA$0.15

FMM-Fonds P

29/12/2000

02/01/2001

0.00%

€1.77

USA Today Co Inc

13/12/2000

02/01/2001

0.00%

$0.22

Weyco Group Inc

29/11/2000

02/01/2001

10.14%

$0.04

High Income Securities Fund

18/12/2000

02/01/2001

12.39%

$0.07

Avnet Inc

13/12/2000

02/01/2001

1.85%

$0.08

Valley National Bancorp

06/12/2000

02/01/2001

3.31%

$0.13

Peoples Bancorp Inc (Marietta OH)

13/12/2000

02/01/2001

4.92%

$0.11

Pebblebrook Hotel Trust

29/11/2000

02/01/2001

0.29%

$0.04

Simmons First National Corp Class A

19/12/2000

02/01/2001

4.10%

$0.05

UMB Financial Corp

08/12/2000

02/01/2001

1.42%

$0.10

Prosperity Bancshares Inc

13/12/2000

02/01/2001

3.57%

$0.09

Tegna Inc

13/12/2000

02/01/2001

2.25%

$0.22

Synovus Financial Corp

19/12/2000

02/01/2001

3.32%

$0.11

CCL Industries Inc Registered Shs -B- Non Vtg

15/12/2000

02/01/2001

1.69%

CA$0.02

Popular Inc

06/12/2000

02/01/2001

2.14%

$0.80

Vanguard Total Stock Market Index Fund Admiral Shares

21/12/2000

02/01/2001

1.07%

$0.18

Wesbanco Inc

06/12/2000

02/01/2001

4.53%

$0.23

First Financial Corp

06/12/2000

02/01/2001

3.53%

$0.28

Myers Industries Inc

06/12/2000

02/01/2001

2.51%

$0.05

Putnam Premier Income Trust

18/12/2000

02/01/2001

8.94%

$0.05

Designer Brands Inc Class A

13/12/2000

02/01/2001

1.84%

$0.43

Financial Institutions Inc

13/12/2000

02/01/2001

3.83%

$0.11

SUNation Energy Inc

14/12/2000

02/01/2001

0.00%

$0.40

Tri-Continental Corp $2.50 Cumulative Preferred Stock

07/12/2000

02/01/2001

5.64%

$0.63

Pathward Financial Inc

13/12/2000

02/01/2001

0.23%

$0.04

Putnam Master Intermediate Income Trust

18/12/2000

02/01/2001

8.20%

$0.05

Vanguard Federal Money Market Fund Investor Shares

02/01/2001

0.00%

$0.01

Allianz Thesaurus AT

29/12/2000

02/01/2001

0.00%

€3.93

First Financial Bancorp

06/12/2000

02/01/2001

3.38%

$0.14

Renasant Corp

21/12/2000

02/01/2001

2.31%

$0.10

Cadence Bank

13/12/2000

02/01/2001

2.86%

$0.14

Gibraltar Industries Inc

18/12/2000

02/01/2001

0.00%

$0.02

PremiumMandat Konservativ C

29/12/2000

02/01/2001

1.87%

€0.89

PROG Holdings Inc

29/11/2000

02/01/2001

1.81%

$0.02

Stock Yards Bancorp Inc

13/12/2000

02/01/2001

1.86%

$0.02

United Fire Group Inc

13/12/2000

02/01/2001

1.99%

$0.09

Ames National Corp

29/12/2000

02/01/2001

3.42%

$0.13

Espey Manufacturing & Electronics Corp

29/11/2000

02/01/2001

1.46%

$0.05

Fidelity Government Cash Reserves

02/01/2001

0.00%

$0.01

Pursuit Attractions and Hospitality Inc

06/12/2000

02/01/2001

0.00%

$0.09

United Community Banks Inc

13/12/2000

02/01/2001

3.10%

$0.12

Caleres Inc

14/12/2000

02/01/2001

2.07%

$0.10

Champion Homes Inc

13/12/2000

02/01/2001

0.00%

$0.18

Grupo de Inversiones Suramericana SA

15/12/2000

02/01/2001

3.84%

COP 9

Lee Enterprises Inc

29/11/2000

02/01/2001

0.00%

$1.70

Nuveen Multi-Market Income Fund

13/12/2000

02/01/2001

5.94%

$0.06

Park National Corp

20/12/2000

02/01/2001

3.51%

$0.71

Stablecoin Development Corp

13/12/2000

02/01/2001

126.27%

$0.25

Vanguard 500 Index Fund Admiral Shares

22/12/2000

02/01/2001

0.00%

$0.38

AmeriServ Financial Inc

27/11/2000

02/01/2001

3.08%

$0.09

Bridgford Foods Corp

01/12/2000

02/01/2001

0.00%

$0.07

CCL Industries Inc Registered Shs -A- Voting

15/12/2000

02/01/2001

1.67%

CA$0.01

Fidelity Capital & Income Fund

02/01/2001

0.00%

$0.06

First US Bancshares Inc

08/12/2000

02/01/2001

1.80%

$0.12

Old Second Bancorp Inc

27/12/2000

02/01/2001

1.50%

$0.06

SB Financial Group Inc

13/12/2000

02/01/2001

2.96%

$0.12

Shufersal Ltd Class B

19/12/2000

02/01/2001

4.77%

₪0.24

Vanguard 500 Index Fund Investor Shares

22/12/2000

02/01/2001

0.00%

$0.37

Vanguard Balanced Index Fund Admiral Shares

22/12/2000

02/01/2001

0.00%

$0.19

Vanguard Balanced Index Fund Institutional Shares

22/12/2000

02/01/2001

0.00%

$0.19

Vanguard Growth and Income Fund Investor Shares

22/12/2000

02/01/2001

0.00%

$0.18

Vanguard Growth Index Fund Admiral Shares

26/12/2000

02/01/2001

0.37%

$0.04

Vanguard LifeStrategy Growth Fund Investor Shares

27/12/2000

02/01/2001

0.00%

$0.30

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

18/12/2000

02/01/2001

3.95%

$0.81

Akita Drilling Ltd Class B

18/12/2000

02/01/2001

0.00%

CA$0.05

Akita Drilling Ltd Registered Shs -A- Non Vtg

18/12/2000

02/01/2001

0.00%

CA$0.05

Cambridge Bancorp

29/11/2000

02/01/2001

0.00%

$0.06

Cementos Argos SA

15/12/2000

02/01/2001

6.04%

COP 5

Chemung Financial Corp

20/12/2000

02/01/2001

2.03%

$0.22

Fidelity Trend Fund

29/12/2000

02/01/2001

0.00%

$0.18

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

02/01/2001

0.00%

$0.01

Phoenix Financial Ltd

18/12/2000

02/01/2001

2.93%

₪0.24

Seacoast Banking Corp of Florida

19/12/2000

02/01/2001

2.43%

$0.42

Trustco Bank Corp N Y

06/12/2000

02/01/2001

3.34%

$0.65

Univest Financial Corp

29/11/2000

02/01/2001

2.45%

$0.10

Vanguard Institutional Index Fund Institutional Shares

22/12/2000

02/01/2001

0.00%

$0.38

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

27/12/2000

02/01/2001

0.00%

$0.25

Vanguard LifeStrategy Income Fund Investor Shares

27/12/2000

02/01/2001

0.00%

$0.25

Vanguard Small Cap Index Fund Admiral Shares

20/12/2000

02/01/2001

0.00%

$0.27

Vanguard Total International Stock Index Fund Investor Shares

27/12/2000

02/01/2001

0.00%

$0.20

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All 117 dividends with pay date on 02 January 2001

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