Dividend Calendar 01 November 2001

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.25%$0.26
Verizon Communications Inc
Verizon Communications Inc
5.67%$0.39
General Mills Inc
General Mills Inc
5.95%$0.14
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3.87%$0.28
Deere & Co
Deere & Co
1.00%$0.11
Taylor Wimpey PLC
Taylor Wimpey PLC
4.86%£0.02
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.28%€0.42
Lincoln National Corp
Lincoln National Corp
4.22%$0.31
Darden Restaurants Inc
Darden Restaurants Inc
3.07%$0.04
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.60%$0.18
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.08%$0.05
Truist Financial Corp
Truist Financial Corp
4.18%$0.26
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.21%$0.01
National Bank of Canada
National Bank of Canada
2.48%CA$0.11
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.16%€0.30
Dillard's Inc Class A
Dillard's Inc Class A
4.86%$0.04
Globe Life Inc
Globe Life Inc
0.80%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.73%R$0.00
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6.33%HK$0.07
Ennis Inc
Ennis Inc
4.69%$0.16
Magnera Corp
Magnera Corp
0.00%$0.18
High Income Securities Fund
High Income Securities Fund
13.04%$0.05
Murray Income Trust PLC
Murray Income Trust PLC
4.08%£0.07
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.05
Norwood Financial Corp
Norwood Financial Corp
3.83%$0.08
Agilysys Inc
Agilysys Inc
0.00%$0.03
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.74%JP¥2
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.50%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
4.63%CA$0.27
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.63%£0.00
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.44%$0.07
Franklin Premier Income Trust
Franklin Premier Income Trust
9.02%$0.05
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.28%CA$0.13
Wolverine World Wide Inc
Wolverine World Wide Inc
2.03%$0.01
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.35%$0.05
RGC Resources Inc
RGC Resources Inc
4.17%$0.09
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.72%$0.19
Tatneft PJSC
Tatneft PJSC
8.32%RUB 0.60
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.32%CA$0.13
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.50%R$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.07
iShares Asia 50 ETF
iShares Asia 50 ETF
1.54%$0.17
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.98%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
2.78%$0.17
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.53%COP 10
Nasr Civil Works SA
Nasr Civil Works SA
0.00%EGP 0.08
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.01%JP¥1
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.08
Cementos Argos SA
Cementos Argos SA
5.19%COP 5
Collection House Ltd
Collection House Ltd
0.00%A$0.04
Coventry Group Ltd
Coventry Group Ltd
0.00%A$0.13
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0.00%$0.47
HEIWADO Co Ltd
HEIWADO Co Ltd
2.48%JP¥10
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.43%$0.29
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
4.98%€0.03
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5.42%€0.03
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7.19%€0.04
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.45%$0.03
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
6.86%$0.04
Three F Co Ltd
Three F Co Ltd
3.93%JP¥11
Z Fin Ltd
Z Fin Ltd
0.00%HK$0.29
Zuiko Corp
Zuiko Corp
1.29%JP¥3

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