Dividend Calendar 01 November 2001

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On 01 November 2001 63 securities pay a dividend.

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All 63 dividends with pay date on 01 November 2001

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	05/10/2001	01/11/2001	4.39%	$0.26
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	05/10/2001	01/11/2001	5.87%	$0.39
General Mills Inc	05/10/2001	01/11/2001	7.35%	$0.14
Bristol-Myers Squibb Co	03/10/2001	01/11/2001	4.29%	$0.28
Deere & Co	26/09/2001	01/11/2001	1.22%	$0.11
Taylor Wimpey PLC	12/09/2001	01/11/2001	9.49%	£0.02
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	28/09/2001	01/11/2001	2.59%	€0.42
Lincoln National Corp	05/10/2001	01/11/2001	4.98%	$0.31
Darden Restaurants Inc	05/10/2001	01/11/2001	3.14%	$0.04
PennyMac Mortgage Investment Trust	18/10/2001	01/11/2001	15.16%	$0.05
Bank of New York Mellon Corp	17/10/2001	01/11/2001	1.67%	$0.18
Truist Financial Corp	10/10/2001	01/11/2001	4.29%	$0.26
Johnson Controls International PLC Registered Shares	27/09/2001	01/11/2001	1.15%	$0.01
National Bank of Canada	25/09/2001	01/11/2001	2.49%	CA$0.11
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	28/09/2001	01/11/2001	2.41%	€0.30
Dillard's Inc Class A	26/09/2001	01/11/2001	0.21%	$0.04
Globe Life Inc	03/10/2001	01/11/2001	0.86%	$0.09
China Resources Beer (Holdings) Co Ltd	11/10/2001	01/11/2001	4.80%	HK$0.07
Ennis Inc	12/10/2001	01/11/2001	4.94%	$0.16
Itau Unibanco Holding SA	01/10/2001	01/11/2001	1.15%	R$0.00
Magnera Corp	03/10/2001	01/11/2001	0.00%	$0.18
High Income Securities Fund	18/10/2001	01/11/2001	12.80%	$0.05
Murray Income Trust PLC	03/10/2001	01/11/2001	4.27%	£0.07
Agilysys Inc	03/10/2001	01/11/2001	0.00%	$0.03
Bel Fuse Inc Class B	10/10/2001	01/11/2001	0.10%	$0.05
ConnectOne Bancorp Inc	16/10/2001	01/11/2001	2.61%	$0.06
Laurentian Bank of Canada	27/09/2001	01/11/2001	4.80%	CA$0.27
Ryohin Keikaku Co Ltd	28/08/2001	01/11/2001	0.88%	JP¥2
Norwood Financial Corp	12/10/2001	01/11/2001	4.35%	$0.08
AB FCP I - Global High Yield Portfolio A Inc	31/10/2001	01/11/2001	7.39%	$0.07
The European Smaller Companies Trust PLC	26/09/2001	01/11/2001	4.75%	£0.00
Corby Spirit and Wine Ltd	15/10/2001	01/11/2001	6.41%	CA$0.13
Putnam Premier Income Trust	18/10/2001	01/11/2001	9.07%	$0.05
Wolverine World Wide Inc	27/09/2001	01/11/2001	2.43%	$0.01
RGC Resources Inc	10/10/2001	01/11/2001	4.02%	$0.09
Putnam Master Intermediate Income Trust	18/10/2001	01/11/2001	8.43%	$0.05
Vanguard Federal Money Market Fund Investor Shares	01/11/2001	01/11/2001	0.00%	$0.00
Civista Bancshares Inc	11/10/2001	01/11/2001	2.90%	$0.19
Tatneft PJSC	24/04/2001	01/11/2001	13.59%	RUB 0.60
Fidelity Government Money Market Fund	31/10/2001	01/11/2001	3.24%	$0.00
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	15/10/2001	01/11/2001	6.60%	CA$0.13
Fidelity Government Cash Reserves	01/11/2001	01/11/2001	0.00%	$0.00
Itau Unibanco Holding SA	01/10/2001	01/11/2001	1.15%	R$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/10/2001	01/11/2001	4.94%	€0.07
Grupo de Inversiones Suramericana SA	18/10/2001	01/11/2001	4.09%	COP 10
iShares Asia 50 ETF	26/09/2001	01/11/2001	1.84%	$0.17
PIMCO California Municipal Income Fund	10/10/2001	01/11/2001	4.98%	$0.08
Fidelity Capital & Income Fund	01/11/2001	01/11/2001	0.00%	$0.04
First United Corp	17/10/2001	01/11/2001	3.11%	$0.17
Nasr Civil Works SA	01/11/2001	01/11/2001	0.00%	EGP 0.08
Nitori Holdings Co Ltd	15/08/2001	01/11/2001	1.21%	JP¥1
PIMCO Municipal Income Fund	10/10/2001	01/11/2001	0.00%	$0.08
PIMCO New York Municipal Income Fund	10/10/2001	01/11/2001	0.00%	$0.08
Cementos Argos SA	18/10/2001	01/11/2001	7.74%	COP 5
Collection House Ltd	17/10/2001	01/11/2001	0.00%	A$0.04
Coventry Group Ltd	19/10/2001	01/11/2001	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	15/10/2001	01/11/2001	0.00%	$0.47
HEIWADO Co Ltd	15/08/2001	01/11/2001	2.52%	JP¥10
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/11/2001	01/11/2001	0.00%	$0.00
Peapack Gladstone Financial Corp	27/09/2001	01/11/2001	0.47%	$0.03
Three F Co Ltd	28/08/2001	01/11/2001	5.16%	JP¥11
Z Fin Ltd	19/10/2001	01/11/2001	0.00%	HK$0.29
Zuiko Corp	15/08/2001	01/11/2001	1.38%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount