Dividend Calendar 01 March 2001

« Back to the dividend calendar for March 2001

On 01 March 2001 88 securities pay a dividend.

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

All 88 dividends with pay date on 01 March 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	05/02/2001	01/03/2001	0.00%	$0.02
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	07/02/2001	01/03/2001	5.36%	CA$0.09
Church & Dwight Co Inc	07/02/2001	01/03/2001	1.31%	$0.07
Wells Fargo & Co	31/01/2001	01/03/2001	2.46%	$0.12
JM Smucker Co	13/02/2001	01/03/2001	4.67%	$0.16
Ford Motor Co	26/01/2001	01/03/2001	4.85%	$0.30
Aflac Inc	13/02/2001	01/03/2001	2.18%	$0.02
Conagra Brands Inc	31/01/2001	01/03/2001	9.88%	$0.23
Black Hills Corp	14/02/2001	01/03/2001	3.83%	$0.28
American States Water Co	07/02/2001	01/03/2001	2.67%	$0.11
ConocoPhillips	16/02/2001	01/03/2001	2.91%	$0.17
Fortis Inc	31/01/2001	01/03/2001	3.39%	CA$0.12
W.W. Grainger Inc	08/02/2001	01/03/2001	0.84%	$0.17
Essential Utilities Inc	12/02/2001	01/03/2001	3.61%	$0.06
AGCO Corp	13/02/2001	01/03/2001	1.03%	$0.01
TJX Companies Inc	06/02/2001	01/03/2001	1.22%	$0.01
Carlisle Companies Inc	14/02/2001	01/03/2001	1.31%	$0.10
WEC Energy Group Inc	12/02/2001	01/03/2001	3.37%	$0.20
Trane Technologies PLC Class A	15/02/2001	01/03/2001	0.88%	$0.17
Canadian Utilities Ltd Class A	07/02/2001	01/03/2001	3.84%	CA$0.12
PennyMac Mortgage Investment Trust	15/02/2001	01/03/2001	13.20%	$0.06
Pinnacle West Capital Corp	30/01/2001	01/03/2001	3.59%	$0.38
EQT Corp	07/02/2001	01/03/2001	1.13%	$0.30
AptarGroup Inc	05/02/2001	01/03/2001	1.57%	$0.05
Jack Henry & Associates Inc	12/02/2001	01/03/2001	1.63%	$0.03
DuPont de Nemours Inc	07/02/2001	01/03/2001	1.73%	$1.08
Metro Inc	08/02/2001	01/03/2001	1.34%	CA$0.02
Helmerich & Payne Inc	13/02/2001	01/03/2001	2.61%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/01/2001	01/03/2001	3.78%	CA$0.10
Cleveland-Cliffs Inc	09/02/2001	01/03/2001	0.00%	$0.10
Adams Natural Resources Fund	14/02/2001	01/03/2001	7.78%	$0.05
H2O America	01/02/2001	01/03/2001	2.98%	$0.10
Adams Diversified Equity Fund	14/02/2001	01/03/2001	7.80%	$0.04
FirstEnergy Corp	05/02/2001	01/03/2001	3.76%	$0.38
Entergy Corp	09/02/2001	01/03/2001	2.31%	$0.16
Braskem SA ADR	01/02/2001	01/03/2001	0.00%	$0.43
Louisiana-Pacific Corp	14/02/2001	01/03/2001	1.62%	$0.14
Murphy Oil Corp	09/02/2001	01/03/2001	3.65%	$0.09
Carpenter Technology Corp	02/02/2001	01/03/2001	0.19%	$0.33
NorthWestern Energy Group Inc	13/02/2001	01/03/2001	3.78%	$0.30
Woodward Inc	13/02/2001	01/03/2001	0.36%	$0.04
Matson Inc	13/02/2001	01/03/2001	0.87%	$0.23
ALLETE Inc	13/02/2001	01/03/2001	0.00%	$0.27
Itau Unibanco Holding SA	01/02/2001	01/03/2001	1.02%	R$0.00
Loews Corp	30/01/2001	01/03/2001	0.23%	$0.25
Middlesex Water Co	13/02/2001	01/03/2001	2.77%	$0.16
HNI Corp	16/02/2001	01/03/2001	3.71%	$0.12
High Income Securities Fund	15/02/2001	01/03/2001	12.39%	$0.07
Autoliv Inc	30/01/2001	01/03/2001	2.99%	$0.08
SunCoke Energy Inc	20/12/2000	01/03/2001	7.37%	$0.34
Stifel Financial Corp	13/02/2001	01/03/2001	1.76%	$0.03
JPMorgan Claverhouse Investment Trust PLC	26/02/2001	01/03/2001	4.13%	£0.03
Southwest Gas Holdings Inc	13/02/2001	01/03/2001	2.85%	$0.21
Algoma Central Corp	13/02/2001	01/03/2001	3.86%	CA$0.03
Canadian Utilities Ltd Class B	07/02/2001	01/03/2001	0.00%	CA$0.12
MGIC Investment Corp	08/02/2001	01/03/2001	2.31%	$0.03
The Brink's Co	15/02/2001	01/03/2001	0.97%	$0.03
AB - Global High Yield Portfolio A Inc	28/02/2001	01/03/2001	7.28%	$0.09
Selective Insurance Group Inc	15/02/2001	01/03/2001	2.16%	$0.08
Richardson Electronics Ltd	07/02/2001	01/03/2001	1.66%	$0.04
Sensient Technologies Corp	06/02/2001	01/03/2001	1.33%	$0.13
Caribbean Utilities Co Ltd Class A	06/02/2001	01/03/2001	5.60%	$0.14
Putnam Premier Income Trust	15/02/2001	01/03/2001	8.94%	$0.05
BWP Group	20/12/2000	01/03/2001	4.94%	A$0.04
BWP Group	21/12/2000	01/03/2001	4.94%	A$0.04
Radian Group Inc	13/02/2001	01/03/2001	2.98%	$0.03
Solvac SA	29/01/2001	01/03/2001	0.00%	€1.20
Canadian Tire Corp Ltd	29/01/2001	01/03/2001	3.26%	CA$0.10
SRH Total Return Fund, Inc	14/02/2001	01/03/2001	4.64%	$0.16
Putnam Master Intermediate Income Trust	15/02/2001	01/03/2001	8.20%	$0.05
Vanguard Federal Money Market Fund Investor Shares	01/03/2001	01/03/2001	0.00%	$0.00
Ascent Industries Co	13/02/2001	01/03/2001	0.00%	$0.05
Autoliv Inc SEDR	30/01/2001	01/03/2001	3.01%	$0.08
Visteon Corp	26/01/2001	01/03/2001	0.81%	$0.06
Fidelity Government Cash Reserves	01/03/2001	01/03/2001	0.00%	$0.00
Graines Voltz	01/03/2001	01/03/2001	0.00%	€0.34
Standard Motor Products Inc	13/02/2001	01/03/2001	3.47%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	28/02/2001	01/03/2001	5.67%	€0.06
Greene County Bancorp Inc	13/02/2001	01/03/2001	1.84%	$0.00
Grupo de Inversiones Suramericana SA	15/02/2001	01/03/2001	3.84%	COP 9
Bassett Furniture Industries Inc	13/02/2001	01/03/2001	5.35%	$0.20
FedNat Holding Co	06/02/2001	01/03/2001	0.00%	$0.01
Fidelity Capital & Income Fund	01/03/2001	01/03/2001	0.00%	$0.05
Twin Disc Inc	07/02/2001	01/03/2001	0.89%	$0.04
Accord Financial Corp	13/02/2001	01/03/2001	0.00%	CA$0.04
Asia Standard Hotel Group Ltd	22/01/2001	01/03/2001	0.00%	HK$0.02
Cementos Argos SA	15/02/2001	01/03/2001	6.05%	COP 5
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/03/2001	01/03/2001	0.00%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

05/02/2001

01/03/2001

0.00%

$0.02

Enbridge Inc

07/02/2001

01/03/2001

5.36%

CA$0.09

Church & Dwight Co Inc

07/02/2001

01/03/2001

1.31%

$0.07

Wells Fargo & Co

31/01/2001

01/03/2001

2.46%

$0.12

JM Smucker Co

13/02/2001

01/03/2001

4.67%

$0.16

Ford Motor Co

26/01/2001

01/03/2001

4.85%

$0.30

Aflac Inc

13/02/2001

01/03/2001

2.18%

$0.02

Conagra Brands Inc

31/01/2001

01/03/2001

9.88%

$0.23

Black Hills Corp

14/02/2001

01/03/2001

3.83%

$0.28

American States Water Co

07/02/2001

01/03/2001

2.67%

$0.11

ConocoPhillips

16/02/2001

01/03/2001

2.91%

$0.17

Fortis Inc

31/01/2001

01/03/2001

3.39%

CA$0.12

W.W. Grainger Inc

08/02/2001

01/03/2001

0.84%

$0.17

Essential Utilities Inc

12/02/2001

01/03/2001

3.61%

$0.06

AGCO Corp

13/02/2001

01/03/2001

1.03%

$0.01

TJX Companies Inc

06/02/2001

01/03/2001

1.22%

$0.01

Carlisle Companies Inc

14/02/2001

01/03/2001

1.31%

$0.10

WEC Energy Group Inc

12/02/2001

01/03/2001

3.37%

$0.20

Trane Technologies PLC Class A

15/02/2001

01/03/2001

0.88%

$0.17

Canadian Utilities Ltd Class A

07/02/2001

01/03/2001

3.84%

CA$0.12

PennyMac Mortgage Investment Trust

15/02/2001

01/03/2001

13.20%

$0.06

Pinnacle West Capital Corp

30/01/2001

01/03/2001

3.59%

$0.38

EQT Corp

07/02/2001

01/03/2001

1.13%

$0.30

AptarGroup Inc

05/02/2001

01/03/2001

1.57%

$0.05

Jack Henry & Associates Inc

12/02/2001

01/03/2001

1.63%

$0.03

DuPont de Nemours Inc

07/02/2001

01/03/2001

1.73%

$1.08

Metro Inc

08/02/2001

01/03/2001

1.34%

CA$0.02

Helmerich & Payne Inc

13/02/2001

01/03/2001

2.61%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

29/01/2001

01/03/2001

3.78%

CA$0.10

Cleveland-Cliffs Inc

09/02/2001

01/03/2001

0.00%

$0.10

Adams Natural Resources Fund

14/02/2001

01/03/2001

7.78%

$0.05

H2O America

01/02/2001

01/03/2001

2.98%

$0.10

Adams Diversified Equity Fund

14/02/2001

01/03/2001

7.80%

$0.04

FirstEnergy Corp

05/02/2001

01/03/2001

3.76%

$0.38

Entergy Corp

09/02/2001

01/03/2001

2.31%

$0.16

Braskem SA ADR

01/02/2001

01/03/2001

0.00%

$0.43

Louisiana-Pacific Corp

14/02/2001

01/03/2001

1.62%

$0.14

Murphy Oil Corp

09/02/2001

01/03/2001

3.65%

$0.09

Carpenter Technology Corp

02/02/2001

01/03/2001

0.19%

$0.33

NorthWestern Energy Group Inc

13/02/2001

01/03/2001

3.78%

$0.30

Woodward Inc

13/02/2001

01/03/2001

0.36%

$0.04

Matson Inc

13/02/2001

01/03/2001

0.87%

$0.23

ALLETE Inc

13/02/2001

01/03/2001

0.00%

$0.27

Itau Unibanco Holding SA

01/02/2001

01/03/2001

1.02%

R$0.00

Loews Corp

30/01/2001

01/03/2001

0.23%

$0.25

Middlesex Water Co

13/02/2001

01/03/2001

2.77%

$0.16

HNI Corp

16/02/2001

01/03/2001

3.71%

$0.12

High Income Securities Fund

15/02/2001

01/03/2001

12.39%

$0.07

Autoliv Inc

30/01/2001

01/03/2001

2.99%

$0.08

SunCoke Energy Inc

20/12/2000

01/03/2001

7.37%

$0.34

Stifel Financial Corp

13/02/2001

01/03/2001

1.76%

$0.03

JPMorgan Claverhouse Investment Trust PLC

26/02/2001

01/03/2001

4.13%

£0.03

Southwest Gas Holdings Inc

13/02/2001

01/03/2001

2.85%

$0.21

Algoma Central Corp

13/02/2001

01/03/2001

3.86%

CA$0.03

Canadian Utilities Ltd Class B

07/02/2001

01/03/2001

0.00%

CA$0.12

MGIC Investment Corp

08/02/2001

01/03/2001

2.31%

$0.03

The Brink's Co

15/02/2001

01/03/2001

0.97%

$0.03

AB - Global High Yield Portfolio A Inc

28/02/2001

01/03/2001

7.28%

$0.09

Selective Insurance Group Inc

15/02/2001

01/03/2001

2.16%

$0.08

Richardson Electronics Ltd

07/02/2001

01/03/2001

1.66%

$0.04

Sensient Technologies Corp

06/02/2001

01/03/2001

1.33%

$0.13

Caribbean Utilities Co Ltd Class A

06/02/2001

01/03/2001

5.60%

$0.14

Putnam Premier Income Trust

15/02/2001

01/03/2001

8.94%

$0.05

BWP Group

20/12/2000

01/03/2001

4.94%

A$0.04

BWP Group

21/12/2000

01/03/2001

4.94%

A$0.04

Radian Group Inc

13/02/2001

01/03/2001

2.98%

$0.03

Solvac SA

29/01/2001

01/03/2001

0.00%

€1.20

Canadian Tire Corp Ltd

29/01/2001

01/03/2001

3.26%

CA$0.10

SRH Total Return Fund, Inc

14/02/2001

01/03/2001

4.64%

$0.16

Putnam Master Intermediate Income Trust

15/02/2001

01/03/2001

8.20%

$0.05

Vanguard Federal Money Market Fund Investor Shares

01/03/2001

0.00%

$0.00

Ascent Industries Co

13/02/2001

01/03/2001

0.00%

$0.05

Autoliv Inc SEDR

30/01/2001

01/03/2001

3.01%

$0.08

Visteon Corp

26/01/2001

01/03/2001

0.81%

$0.06

Fidelity Government Cash Reserves

01/03/2001

0.00%

$0.00

Graines Voltz

01/03/2001

0.00%

€0.34

Standard Motor Products Inc

13/02/2001

01/03/2001

3.47%

$0.09

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

28/02/2001

01/03/2001

5.67%

€0.06

Greene County Bancorp Inc

13/02/2001

01/03/2001

1.84%

$0.00

Grupo de Inversiones Suramericana SA

15/02/2001

01/03/2001

3.84%

COP 9

Bassett Furniture Industries Inc

13/02/2001

01/03/2001

5.35%

$0.20

FedNat Holding Co

06/02/2001

01/03/2001

0.00%

$0.01

Fidelity Capital & Income Fund

01/03/2001

0.00%

$0.05

Twin Disc Inc

07/02/2001

01/03/2001

0.89%

$0.04

Accord Financial Corp

13/02/2001

01/03/2001

0.00%

CA$0.04

Asia Standard Hotel Group Ltd

22/01/2001

01/03/2001

0.00%

HK$0.02

Cementos Argos SA

15/02/2001

01/03/2001

6.05%

COP 5

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

01/03/2001

0.00%

$0.00

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All 88 dividends with pay date on 01 March 2001

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