Dividend Calendar 01 May 2001

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On 01 May 2001 54 securities pay a dividend.

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All 54 dividends with pay date on 01 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/04/2001	01/05/2001	4.24%	$0.26
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/04/2001	01/05/2001	6.10%	$0.39
General Mills Inc	06/04/2001	01/05/2001	7.06%	$0.14
Bristol-Myers Squibb Co	04/04/2001	01/05/2001	4.33%	$0.28
Legal & General Group PLC	04/04/2001	01/05/2001	8.67%	£0.03
Deere & Co	28/03/2001	01/05/2001	1.15%	$0.11
Lincoln National Corp	06/04/2001	01/05/2001	4.87%	$0.31
Darden Restaurants Inc	06/04/2001	01/05/2001	3.13%	$0.04
PennyMac Mortgage Investment Trust	18/04/2001	01/05/2001	13.20%	$0.06
Truist Financial Corp	10/04/2001	01/05/2001	4.10%	$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	2.54%	CA$0.11
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	30/03/2001	01/05/2001	2.32%	€0.09
Dillard's Inc Class A	28/03/2001	01/05/2001	0.20%	$0.04
Globe Life Inc	04/04/2001	01/05/2001	0.87%	$0.09
ICL Group Ltd	17/04/2001	01/05/2001	3.82%	₪0.09
Ennis Inc	11/04/2001	01/05/2001	4.92%	$0.16
Magnera Corp	04/04/2001	01/05/2001	0.00%	$0.18
Itau Unibanco Holding SA	02/04/2001	01/05/2001	1.02%	R$0.00
High Income Securities Fund	18/04/2001	01/05/2001	12.39%	$0.05
Hope Bancorp Inc	20/04/2001	01/05/2001	4.51%	$0.04
Tupras-Turkiye Petrol Rafineleri AS	01/05/2001	01/05/2001	6.36%	TRY 0.12
KT Corp ADR	27/12/2000	01/05/2001	3.75%	$0.23
Alliance Witan PLC	11/04/2001	01/05/2001	2.28%	£0.04
Laurentian Bank of Canada	29/03/2001	01/05/2001	4.75%	CA$0.27
Methode Electronics Inc	10/04/2001	01/05/2001	2.38%	$0.05
ConnectOne Bancorp Inc	16/04/2001	01/05/2001	2.73%	$0.06
Norwood Financial Corp	11/04/2001	01/05/2001	4.18%	$0.08
AB - Global High Yield Portfolio A Inc	30/04/2001	01/05/2001	7.28%	$0.09
Agilysys Inc	03/04/2001	01/05/2001	0.00%	$0.03
Bel Fuse Inc Class B	10/04/2001	01/05/2001	0.10%	$0.05
Putnam Premier Income Trust	18/04/2001	01/05/2001	8.94%	$0.05
Alamo Group Inc	12/04/2001	01/05/2001	0.81%	$0.06
Corby Spirit and Wine Ltd	10/04/2001	01/05/2001	6.52%	CA$0.13
Wolverine World Wide Inc	29/03/2001	01/05/2001	2.25%	$0.01
RGC Resources Inc	10/04/2001	01/05/2001	3.97%	$0.09
Putnam Master Intermediate Income Trust	18/04/2001	01/05/2001	8.20%	$0.05
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	2.93%	$0.18
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	10/04/2001	01/05/2001	6.67%	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	1.03%	R$0.00
Werner Enterprises Inc	11/04/2001	01/05/2001	1.66%	$0.01
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	30/04/2001	01/05/2001	5.67%	€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	2.01%	$0.05
Clime Investment Management Ltd	12/04/2001	01/05/2001	3.17%	A$0.01
Clime Investment Management Ltd	11/04/2001	01/05/2001	3.17%	A$0.02
Fidelity Capital & Income Fund	01/05/2001	01/05/2001	0.00%	$0.04
First United Corp	18/04/2001	01/05/2001	2.93%	$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
Peapack Gladstone Financial Corp	29/03/2001	01/05/2001	0.51%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount