Dividend Calendar 01 May 2001

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On 01 May 2001 59 securities pay a dividend.

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All 59 dividends with pay date on 01 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/04/2001	01/05/2001	4.29%	$0.26
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/04/2001	01/05/2001	5.73%	$0.39
General Mills Inc	06/04/2001	01/05/2001	5.98%	$0.14
Bristol-Myers Squibb Co	04/04/2001	01/05/2001	3.89%	$0.28
Legal & General Group PLC	04/04/2001	01/05/2001	7.29%	£0.03
Deere & Co	28/03/2001	01/05/2001	1.02%	$0.11
Lincoln National Corp	06/04/2001	01/05/2001	4.14%	$0.31
Darden Restaurants Inc	06/04/2001	01/05/2001	3.06%	$0.04
PennyMac Mortgage Investment Trust	18/04/2001	01/05/2001	17.13%	$0.06
Truist Financial Corp	10/04/2001	01/05/2001	4.14%	$0.23
United Airlines Holdings Inc	11/04/2001	01/05/2001	0.00%	$0.31
National Bank of Canada	20/03/2001	01/05/2001	2.47%	CA$0.11
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	30/03/2001	01/05/2001	2.13%	€0.09
Dillard's Inc Class A	28/03/2001	01/05/2001	4.98%	$0.04
Globe Life Inc	04/04/2001	01/05/2001	0.80%	$0.09
ICL Group Ltd	17/04/2001	01/05/2001	3.55%	₪0.09
Itau Unibanco Holding SA	02/04/2001	01/05/2001	2.76%	R$0.00
Ennis Inc	11/04/2001	01/05/2001	4.64%	$0.16
Magnera Corp	04/04/2001	01/05/2001	0.00%	$0.18
High Income Securities Fund	18/04/2001	01/05/2001	13.01%	$0.05
Hope Bancorp Inc	20/04/2001	01/05/2001	4.01%	$0.04
KT Corp ADR	27/12/2000	01/05/2001	4.23%	$0.23
Tupras-Turkiye Petrol Rafineleri AS	01/05/2001	01/05/2001	4.30%	TRY 0.12
Bel Fuse Inc Class B	10/04/2001	01/05/2001	0.11%	$0.05
Norwood Financial Corp	11/04/2001	01/05/2001	3.83%	$0.08
Agilysys Inc	03/04/2001	01/05/2001	0.00%	$0.03
Alliance Witan PLC	11/04/2001	01/05/2001	2.14%	£0.04
Methode Electronics Inc	10/04/2001	01/05/2001	1.10%	$0.05
ConnectOne Bancorp Inc	16/04/2001	01/05/2001	2.50%	$0.06
Laurentian Bank of Canada	29/03/2001	01/05/2001	4.65%	CA$0.27
AB FCP I - Global High Yield Portfolio A Inc	30/04/2001	01/05/2001	7.46%	$0.09
Alamo Group Inc	12/04/2001	01/05/2001	0.90%	$0.06
Franklin Premier Income Trust	18/04/2001	01/05/2001	9.01%	$0.05
Corby Spirit and Wine Ltd	10/04/2001	01/05/2001	6.21%	CA$0.13
Wolverine World Wide Inc	29/03/2001	01/05/2001	1.97%	$0.01
Franklin Master Intermediate Income Trust	18/04/2001	01/05/2001	8.29%	$0.05
RGC Resources Inc	10/04/2001	01/05/2001	4.12%	$0.09
Vanguard Federal Money Market Fund Investor Shares	01/05/2001	01/05/2001	0.00%	$0.00
Civista Bancshares Inc	12/04/2001	01/05/2001	2.73%	$0.18
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	10/04/2001	01/05/2001	6.33%	CA$0.13
Fidelity Government Cash Reserves	01/05/2001	01/05/2001	0.00%	$0.00
Itau Unibanco Holding SA	02/04/2001	01/05/2001	2.55%	R$0.00
Werner Enterprises Inc	11/04/2001	01/05/2001	1.46%	$0.01
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	30/04/2001	01/05/2001	5.06%	€0.04
H+H International AS Class B	26/04/2001	01/05/2001	0.00%	DKK 7.56
iShares Asia 50 ETF	28/03/2001	01/05/2001	1.54%	$0.05
Clime Investment Management Ltd	11/04/2001	01/05/2001	1.00%	A$0.02
Clime Investment Management Ltd	12/04/2001	01/05/2001	1.00%	A$0.01
Fidelity Capital & Income Fund	01/05/2001	01/05/2001	0.00%	$0.04
First United Corp	18/04/2001	01/05/2001	2.78%	$0.17
Linas AB	11/04/2001	01/05/2001	0.00%	LTL 0.02
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	11/04/2001	01/05/2001	0.00%	$0.47
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/05/2001	01/05/2001	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	30/04/2001	01/05/2001	4.42%	$0.31
Italien, Republik 5,25% 98/29	30/04/2001	01/05/2001	4.97%	€0.03
Italien, Republik 6% 99/31	30/04/2001	01/05/2001	5.41%	€0.03
Italien, Republik 7,25% 96/26	30/04/2001	01/05/2001	7.19%	€0.04
Peapack Gladstone Financial Corp	29/03/2001	01/05/2001	0.44%	$0.02
The Dow Chemical Co. 7,375% 99/29	30/04/2001	01/05/2001	6.85%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount