Dividend Calendar 02 January 2001

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On 02 January 2001 119 securities pay a dividend.

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All 119 dividends with pay date on 02 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	06/12/2000	02/01/2001	4.43%	$0.14
Union Pacific Corp	11/12/2000	02/01/2001	1.94%	$0.05
Merck & Co Inc	06/12/2000	02/01/2001	2.80%	$0.34
Iberdrola SA	02/01/2001	02/01/2001	3.27%	€0.06
Redeia Corporacion SA	02/01/2001	02/01/2001	5.18%	€0.03
Leggett & Platt Inc	21/11/2000	02/01/2001	1.88%	$0.11
Endesa SA	02/01/2001	02/01/2001	3.88%	€0.20
Genuine Parts Co	06/12/2000	02/01/2001	3.61%	$0.28
Becton Dickinson & Co	08/12/2000	02/01/2001	2.78%	$0.10
Evergy Inc	06/12/2000	02/01/2001	3.38%	$0.30
H&R Block Inc	08/12/2000	02/01/2001	4.45%	$0.08
Eastman Chemical Co	13/12/2000	02/01/2001	4.93%	$0.22
McKesson Corp	29/11/2000	02/01/2001	0.45%	$0.06
PennyMac Mortgage Investment Trust	18/12/2000	02/01/2001	16.32%	$0.06
Henderson Far East Income Limited	27/11/2000	02/01/2001	9.64%	£0.02
Allstate Corp	28/11/2000	02/01/2001	1.79%	$0.17
Ross Stores Inc	29/11/2000	02/01/2001	0.78%	$0.00
Eiffage SA	02/01/2001	02/01/2001	3.90%	€0.23
PulteGroup Inc	20/12/2000	02/01/2001	0.91%	$0.04
Liberty All-Star Equity	15/11/2000	02/01/2001	11.40%	$0.36
WR Berkley Corp	13/12/2000	02/01/2001	2.58%	$0.03
Huntington Bancshares Inc	13/12/2000	02/01/2001	3.40%	$0.20
Johnson Controls International PLC Registered Shares	06/12/2000	02/01/2001	1.19%	$1.30
New Jersey Resources Corp	13/12/2000	02/01/2001	3.44%	$0.10
Regions Financial Corp	13/12/2000	02/01/2001	3.89%	$0.27
First Financial Bankshares Inc	13/12/2000	02/01/2001	2.59%	$0.03
C.H. Robinson Worldwide Inc	06/12/2000	02/01/2001	1.21%	$0.03
United Bankshares Inc	06/12/2000	02/01/2001	3.22%	$0.21
Westpac Banking Corp	30/11/2000	02/01/2001	4.25%	A$0.28
Cracker Barrel Old Country Store Inc	13/12/2000	02/01/2001	1.86%	$0.02
The Hartford Insurance Group Inc	29/11/2000	02/01/2001	1.82%	$0.25
Northern Trust Corp	06/12/2000	02/01/2001	1.84%	$0.16
Spire Inc	07/12/2000	02/01/2001	4.19%	$0.34
HF Sinclair Corp	20/12/2000	02/01/2001	2.18%	$0.18
Toromont Industries Ltd	14/12/2000	02/01/2001	1.01%	CA$0.04
Liberty All-Star Growth	15/11/2000	02/01/2001	9.21%	$0.33
MCAN Financial Group	13/12/2000	02/01/2001	6.77%	CA$0.15
FMM-Fonds P	29/12/2000	02/01/2001	0.00%	€1.77
Weyco Group Inc	29/11/2000	02/01/2001	8.77%	$0.04
USA Today Co Inc	13/12/2000	02/01/2001	0.00%	$0.22
Avnet Inc	13/12/2000	02/01/2001	1.65%	$0.08
High Income Securities Fund	18/12/2000	02/01/2001	13.27%	$0.07
Peoples Bancorp Inc (Marietta OH)	13/12/2000	02/01/2001	4.28%	$0.11
Valley National Bancorp	06/12/2000	02/01/2001	2.96%	$0.13
Prosperity Bancshares Inc	13/12/2000	02/01/2001	3.38%	$0.09
Pebblebrook Hotel Trust	29/11/2000	02/01/2001	0.20%	$0.04
Simmons First National Corp Class A	19/12/2000	02/01/2001	3.79%	$0.05
UMB Financial Corp	08/12/2000	02/01/2001	1.22%	$0.10
First Financial Corp	06/12/2000	02/01/2001	3.10%	$0.28
Synovus Financial Corp	19/12/2000	02/01/2001	0.00%	$0.11
Popular Inc	06/12/2000	02/01/2001	1.86%	$0.80
Tegna Inc	13/12/2000	02/01/2001	2.32%	$0.22
Designer Brands Inc Class A	13/12/2000	02/01/2001	3.49%	$0.43
Wesbanco Inc	06/12/2000	02/01/2001	3.83%	$0.23
Vanguard Total Stock Market Index Fund Admiral Shares	21/12/2000	02/01/2001	1.12%	$0.18
Franklin Premier Income Trust	18/12/2000	02/01/2001	9.08%	$0.05
Myers Industries Inc	06/12/2000	02/01/2001	1.75%	$0.05
CCL Industries Inc Registered Shs -B- Non Vtg	15/12/2000	02/01/2001	1.67%	CA$0.02
SUNation Energy Inc	14/12/2000	02/01/2001	0.00%	$0.40
Pathward Financial Inc	13/12/2000	02/01/2001	0.23%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	07/12/2000	02/01/2001	5.93%	$0.63
Allianz Thesaurus AT	29/12/2000	02/01/2001	0.00%	€3.93
Financial Institutions Inc	13/12/2000	02/01/2001	3.29%	$0.11
First Financial Bancorp	06/12/2000	02/01/2001	2.92%	$0.14
Franklin Master Intermediate Income Trust	18/12/2000	02/01/2001	8.25%	$0.05
Itausa Investimentos ITAU SA	20/12/2000	02/01/2001	1.83%	R$0.00
Renasant Corp	21/12/2000	02/01/2001	2.21%	$0.10
Vanguard Federal Money Market Fund Investor Shares	02/01/2001	02/01/2001	0.00%	$0.01
PROG Holdings Inc	29/11/2000	02/01/2001	1.29%	$0.02
Gibraltar Industries Inc	18/12/2000	02/01/2001	0.00%	$0.02
PremiumMandat Konservativ C	29/12/2000	02/01/2001	2.21%	€0.89
Stock Yards Bancorp Inc	13/12/2000	02/01/2001	1.62%	$0.02
United Fire Group Inc	13/12/2000	02/01/2001	1.55%	$0.09
Ames National Corp	29/12/2000	02/01/2001	3.24%	$0.13
Cadence Bank	13/12/2000	02/01/2001	0.00%	$0.14
Caleres Inc	14/12/2000	02/01/2001	2.37%	$0.10
Espey Manufacturing & Electronics Corp	29/11/2000	02/01/2001	1.70%	$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	2.95%	$0.12
Akita Drilling Ltd	18/12/2000	02/01/2001	0.00%	CA$0.05
Champion Homes Inc	13/12/2000	02/01/2001	0.00%	$0.18
Lee Enterprises Inc	29/11/2000	02/01/2001	0.00%	$1.70
Nuveen Multi-Market Income Fund	13/12/2000	02/01/2001	5.96%	$0.06
Park National Corp	20/12/2000	02/01/2001	3.27%	$0.71
Stablecoin Development Corp	13/12/2000	02/01/2001	139.11%	$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	3.05%	$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	1.60%	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	1.74%	$0.12
Grupo de Inversiones Suramericana SA	15/12/2000	02/01/2001	3.77%	COP 9
SB Financial Group Inc	13/12/2000	02/01/2001	2.42%	$0.12
Shufersal Ltd Class B	19/12/2000	02/01/2001	4.94%	₪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	0.42%	$0.04
Vanguard LifeStrategy 80/20 Fund Investor Shares	27/12/2000	02/01/2001	0.00%	$0.30
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	5.01%	COP 5
Chemung Financial Corp	20/12/2000	02/01/2001	1.88%	$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
Itausa Investimentos ITAU SA	20/12/2000	02/01/2001	1.81%	R$0.00
Old Second Bancorp Inc	27/12/2000	02/01/2001	1.31%	$0.06
Phoenix Financial Ltd	18/12/2000	02/01/2001	3.57%	₪0.24
Seacoast Banking Corp of Florida	19/12/2000	02/01/2001	2.26%	$0.42
Trustco Bank Corp N Y	06/12/2000	02/01/2001	2.87%	$0.65
Univest Financial Corp	29/11/2000	02/01/2001	2.09%	$0.10
Vanguard Institutional Index Fund Institutional Shares	22/12/2000	02/01/2001	0.00%	$0.38
Vanguard LifeStrategy 20/80 Fund Investor Shares	27/12/2000	02/01/2001	0.00%	$0.25
Vanguard LifeStrategy 40/60 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
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	18/12/2000	02/01/2001	6.28%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

06/12/2000

02/01/2001

4.43%

$0.14

Union Pacific Corp

11/12/2000

02/01/2001

1.94%

$0.05

Merck & Co Inc

06/12/2000

02/01/2001

2.80%

$0.34

Iberdrola SA

02/01/2001

3.27%

€0.06

Redeia Corporacion SA

02/01/2001

5.18%

€0.03

Leggett & Platt Inc

21/11/2000

02/01/2001

1.88%

$0.11

Endesa SA

02/01/2001

3.88%

€0.20

Genuine Parts Co

06/12/2000

02/01/2001

3.61%

$0.28

Becton Dickinson & Co

08/12/2000

02/01/2001

2.78%

$0.10

Evergy Inc

06/12/2000

02/01/2001

3.38%

$0.30

H&R Block Inc

08/12/2000

02/01/2001

4.45%

$0.08

Eastman Chemical Co

13/12/2000

02/01/2001

4.93%

$0.22

McKesson Corp

29/11/2000

02/01/2001

0.45%

$0.06

PennyMac Mortgage Investment Trust

18/12/2000

02/01/2001

16.32%

$0.06

Henderson Far East Income Limited

27/11/2000

02/01/2001

9.64%

£0.02

Allstate Corp

28/11/2000

02/01/2001

1.79%

$0.17

Ross Stores Inc

29/11/2000

02/01/2001

0.78%

$0.00

Eiffage SA

02/01/2001

3.90%

€0.23

PulteGroup Inc

20/12/2000

02/01/2001

0.91%

$0.04

Liberty All-Star Equity

15/11/2000

02/01/2001

11.40%

$0.36

WR Berkley Corp

13/12/2000

02/01/2001

2.58%

$0.03

Huntington Bancshares Inc

13/12/2000

02/01/2001

3.40%

$0.20

Johnson Controls International PLC Registered Shares

06/12/2000

02/01/2001

1.19%

$1.30

New Jersey Resources Corp

13/12/2000

02/01/2001

3.44%

$0.10

Regions Financial Corp

13/12/2000

02/01/2001

3.89%

$0.27

First Financial Bankshares Inc

13/12/2000

02/01/2001

2.59%

$0.03

C.H. Robinson Worldwide Inc

06/12/2000

02/01/2001

1.21%

$0.03

United Bankshares Inc

06/12/2000

02/01/2001

3.22%

$0.21

Westpac Banking Corp

30/11/2000

02/01/2001

4.25%

A$0.28

Cracker Barrel Old Country Store Inc

13/12/2000

02/01/2001

1.86%

$0.02

The Hartford Insurance Group Inc

29/11/2000

02/01/2001

1.82%

$0.25

Northern Trust Corp

06/12/2000

02/01/2001

1.84%

$0.16

Spire Inc

07/12/2000

02/01/2001

4.19%

$0.34

HF Sinclair Corp

20/12/2000

02/01/2001

2.18%

$0.18

Toromont Industries Ltd

14/12/2000

02/01/2001

1.01%

CA$0.04

Liberty All-Star Growth

15/11/2000

02/01/2001

9.21%

$0.33

MCAN Financial Group

13/12/2000

02/01/2001

6.77%

CA$0.15

FMM-Fonds P

29/12/2000

02/01/2001

0.00%

€1.77

Weyco Group Inc

29/11/2000

02/01/2001

8.77%

$0.04

USA Today Co Inc

13/12/2000

02/01/2001

0.00%

$0.22

Avnet Inc

13/12/2000

02/01/2001

1.65%

$0.08

High Income Securities Fund

18/12/2000

02/01/2001

13.27%

$0.07

Peoples Bancorp Inc (Marietta OH)

13/12/2000

02/01/2001

4.28%

$0.11

Valley National Bancorp

06/12/2000

02/01/2001

2.96%

$0.13

Prosperity Bancshares Inc

13/12/2000

02/01/2001

3.38%

$0.09

Pebblebrook Hotel Trust

29/11/2000

02/01/2001

0.20%

$0.04

Simmons First National Corp Class A

19/12/2000

02/01/2001

3.79%

$0.05

UMB Financial Corp

08/12/2000

02/01/2001

1.22%

$0.10

First Financial Corp

06/12/2000

02/01/2001

3.10%

$0.28

Synovus Financial Corp

19/12/2000

02/01/2001

0.00%

$0.11

Popular Inc

06/12/2000

02/01/2001

1.86%

$0.80

Tegna Inc

13/12/2000

02/01/2001

2.32%

$0.22

Designer Brands Inc Class A

13/12/2000

02/01/2001

3.49%

$0.43

Wesbanco Inc

06/12/2000

02/01/2001

3.83%

$0.23

Vanguard Total Stock Market Index Fund Admiral Shares

21/12/2000

02/01/2001

1.12%

$0.18

Franklin Premier Income Trust

18/12/2000

02/01/2001

9.08%

$0.05

Myers Industries Inc

06/12/2000

02/01/2001

1.75%

$0.05

CCL Industries Inc Registered Shs -B- Non Vtg

15/12/2000

02/01/2001

1.67%

CA$0.02

SUNation Energy Inc

14/12/2000

02/01/2001

0.00%

$0.40

Pathward Financial Inc

13/12/2000

02/01/2001

0.23%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

07/12/2000

02/01/2001

5.93%

$0.63

Allianz Thesaurus AT

29/12/2000

02/01/2001

0.00%

€3.93

Financial Institutions Inc

13/12/2000

02/01/2001

3.29%

$0.11

First Financial Bancorp

06/12/2000

02/01/2001

2.92%

$0.14

Franklin Master Intermediate Income Trust

18/12/2000

02/01/2001

8.25%

$0.05

Itausa Investimentos ITAU SA

20/12/2000

02/01/2001

1.83%

R$0.00

Renasant Corp

21/12/2000

02/01/2001

2.21%

$0.10

Vanguard Federal Money Market Fund Investor Shares

02/01/2001

0.00%

$0.01

PROG Holdings Inc

29/11/2000

02/01/2001

1.29%

$0.02

Gibraltar Industries Inc

18/12/2000

02/01/2001

0.00%

$0.02

PremiumMandat Konservativ C

29/12/2000

02/01/2001

2.21%

€0.89

Stock Yards Bancorp Inc

13/12/2000

02/01/2001

1.62%

$0.02

United Fire Group Inc

13/12/2000

02/01/2001

1.55%

$0.09

Ames National Corp

29/12/2000

02/01/2001

3.24%

$0.13

Cadence Bank

13/12/2000

02/01/2001

0.00%

$0.14

Caleres Inc

14/12/2000

02/01/2001

2.37%

$0.10

Espey Manufacturing & Electronics Corp

29/11/2000

02/01/2001

1.70%

$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

2.95%

$0.12

Akita Drilling Ltd

18/12/2000

02/01/2001

0.00%

CA$0.05

Champion Homes Inc

13/12/2000

02/01/2001

0.00%

$0.18

Lee Enterprises Inc

29/11/2000

02/01/2001

0.00%

$1.70

Nuveen Multi-Market Income Fund

13/12/2000

02/01/2001

5.96%

$0.06

Park National Corp

20/12/2000

02/01/2001

3.27%

$0.71

Stablecoin Development Corp

13/12/2000

02/01/2001

139.11%

$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

3.05%

$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

1.60%

CA$0.01

Fidelity Capital & Income Fund

02/01/2001

0.00%

$0.06

First US Bancshares Inc

08/12/2000

02/01/2001

1.74%

$0.12

Grupo de Inversiones Suramericana SA

15/12/2000

02/01/2001

3.77%

COP 9

SB Financial Group Inc

13/12/2000

02/01/2001

2.42%

$0.12

Shufersal Ltd Class B

19/12/2000

02/01/2001

4.94%

₪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

0.42%

$0.04

Vanguard LifeStrategy 80/20 Fund Investor Shares

27/12/2000

02/01/2001

0.00%

$0.30

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

5.01%

COP 5

Chemung Financial Corp

20/12/2000

02/01/2001

1.88%

$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

Itausa Investimentos ITAU SA

20/12/2000

02/01/2001

1.81%

R$0.00

Old Second Bancorp Inc

27/12/2000

02/01/2001

1.31%

$0.06

Phoenix Financial Ltd

18/12/2000

02/01/2001

3.57%

₪0.24

Seacoast Banking Corp of Florida

19/12/2000

02/01/2001

2.26%

$0.42

Trustco Bank Corp N Y

06/12/2000

02/01/2001

2.87%

$0.65

Univest Financial Corp

29/11/2000

02/01/2001

2.09%

$0.10

Vanguard Institutional Index Fund Institutional Shares

22/12/2000

02/01/2001

0.00%

$0.38

Vanguard LifeStrategy 20/80 Fund Investor Shares

27/12/2000

02/01/2001

0.00%

$0.25

Vanguard LifeStrategy 40/60 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

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

18/12/2000

02/01/2001

6.28%

$0.81

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All 119 dividends with pay date on 02 January 2001

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