Dividend Calendar 31 October 2000

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On 31 October 2000 108 securities pay a dividend.

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All 108 dividends with pay date on 31 October 2000

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/10/2000	31/10/2000	1.79%	$0.32
Danaher Corp	27/09/2000	31/10/2000	0.80%	$0.02
Banco Santander SA	31/10/2000	31/10/2000	1.97%	€0.05
Mid-America Apartment Communities Inc	20/10/2000	31/10/2000	4.82%	$0.58
The Toronto-Dominion Bank	12/09/2000	31/10/2000	2.68%	CA$0.13
The Campbell's Co	04/10/2000	31/10/2000	6.67%	$0.23
Roper Technologies Inc	13/10/2000	31/10/2000	0.90%	$0.04
Edison International	03/10/2000	31/10/2000	5.19%	$0.28
Watsco Inc	12/10/2000	31/10/2000	4.44%	$0.03
EOG Resources Inc	13/10/2000	31/10/2000	2.94%	$0.04
TC Energy Corp	27/09/2000	31/10/2000	4.14%	CA$0.20
State Street SPDR S&P 500 ETF Trust	15/09/2000	31/10/2000	0.98%	$0.38
Bombardier Inc Registered Shs -B- Subord Vtg	18/10/2000	31/10/2000	0.00%	CA$0.85
Cohen & Steers Total Return Realty	12/10/2000	31/10/2000	8.39%	$0.08
Invesco Senior Income Trust	11/10/2000	31/10/2000	11.87%	$0.07
IDEX Corp	12/10/2000	31/10/2000	1.28%	$0.14
RPM International Inc	19/10/2000	31/10/2000	2.14%	$0.13
Trinity Industries Inc	11/10/2000	31/10/2000	4.31%	$0.06
UDR Inc	11/10/2000	31/10/2000	1.56%	$0.27
Consolidated Water Co Ltd	27/09/2000	31/10/2000	1.88%	$0.04
BlackRock Income Trust	12/10/2000	31/10/2000	10.19%	$0.05
Movado Group Inc	17/10/2000	31/10/2000	3.49%	$0.03
State Street Energy Select Sector SPDR ETF	15/09/2000	31/10/2000	2.42%	$0.07
Firstrand Ltd	16/10/2000	31/10/2000	5.47%	ZAR 0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	17/10/2000	31/10/2000	6.02%	CA$0.10
Special Opportunities Fund	18/10/2000	31/10/2000	10.07%	$0.06
Hyatt Hotels Corp Class A	10/10/2000	31/10/2000	0.35%	$0.21
Mexico Fund, Inc	27/09/2000	31/10/2000	7.16%	$0.08
State Street Utilities Select Sector SPDR ETF	15/09/2000	31/10/2000	2.80%	$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund	20/10/2000	31/10/2000	7.40%	$0.07
BlackRock Debt Strategies Fund Inc	13/10/2000	31/10/2000	12.53%	$0.08
McGrath RentCorp	11/10/2000	31/10/2000	1.78%	$0.07
Brady Corp Class A	05/10/2000	31/10/2000	1.07%	$0.09
State Street Consumer Staples Select Sector SPDR ETF	15/09/2000	31/10/2000	2.57%	$0.09
Redefine Properties Ltd	23/10/2000	31/10/2000	7.66%	ZAR 0.09
State Street Financial Select Sector SPDR ETF	15/09/2000	31/10/2000	1.39%	$0.09
Northrim BanCorp Inc	18/10/2000	31/10/2000	2.69%	$0.04
Empire Co Ltd Registered Shs -A- Non Vtg	11/10/2000	31/10/2000	2.06%	CA$0.02
Global Self Storage Inc	12/10/2000	31/10/2000	5.28%	$0.05
Ansell Ltd	28/09/2000	31/10/2000	1.97%	A$0.15
IGM Financial Inc	27/09/2000	31/10/2000	2.84%	CA$0.16
Eagle Materials Inc	29/09/2000	31/10/2000	0.51%	$0.05
Franklin Universal Trust	11/10/2000	31/10/2000	6.59%	$0.07
Invesco High Income Trust II	11/10/2000	31/10/2000	10.84%	$0.06
Methode Electronics Inc	11/10/2000	31/10/2000	1.10%	$0.05
Saul Centers Inc	13/10/2000	31/10/2000	7.07%	$0.39
Bendigo and Adelaide Bank Ltd	19/10/2000	31/10/2000	5.89%	A$0.13
State Street Industrial Select Sector SPDR ETF	15/09/2000	31/10/2000	1.16%	$0.09
Beijing Capital International Airport Co Ltd Class H	07/09/2000	31/10/2000	0.00%	CN¥0.02
Schroder Income Growth Fund PLC	09/10/2000	31/10/2000	3.91%	£0.02
Aberdeen Multi-Market Income Fund	12/10/2000	31/10/2000	10.80%	$0.05
Quaker Houghton	13/10/2000	31/10/2000	1.27%	$0.21
Mesa Royalty Trust	27/07/2000	31/10/2000	10.01%	$0.34
Mesa Royalty Trust	29/08/2000	31/10/2000	10.01%	$0.40
Mesa Royalty Trust	27/09/2000	31/10/2000	10.01%	$0.49
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	27/10/2000	31/10/2000	8.42%	CA$1.01
Saba Capital Income & Opportunities Fund II	13/10/2000	31/10/2000	8.41%	$0.05
State Street Consumer Discretionary Select Sector SPDR ETF	15/09/2000	31/10/2000	0.77%	$0.07
Independent Bank Corp	03/10/2000	31/10/2000	3.12%	$0.74
RMB Holdings Ltd	16/10/2000	31/10/2000	0.00%	ZAR 0.21
Aberdeen Intermediate Income Fund	12/10/2000	31/10/2000	9.79%	$0.04
Camden National Corp	11/10/2000	31/10/2000	2.95%	$0.11
Flaherty & Crumrine Preferred Income Fund	20/10/2000	31/10/2000	7.47%	$0.08
Onex Corp Shs	05/10/2000	31/10/2000	0.35%	CA$0.03
State Street Materials Select Sector SPDR ETF	15/09/2000	31/10/2000	1.60%	$0.05
Western Asset High Yield Opportunity Fund Inc	12/10/2000	31/10/2000	10.99%	$0.05
Aberdeen Government Markets Income Fund	12/10/2000	31/10/2000	8.38%	$0.04
DWS Municipal Income Trust	12/10/2000	31/10/2000	8.31%	$0.06
Ramsay Health Care Ltd	10/10/2000	31/10/2000	1.63%	A$0.04
Watsco Inc Class B	12/10/2000	31/10/2000	4.61%	$0.03
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	18/10/2000	31/10/2000	0.00%	CA$0.84
Dr Reddy's Laboratories Ltd	07/09/2000	31/10/2000	0.68%	₹0.03
Invesco Municipal Trust	11/10/2000	31/10/2000	7.70%	$0.07
Invesco Trust for Investment Grade Municipals	11/10/2000	31/10/2000	7.46%	$0.08
Invesco Municipal Opportunity Trust	11/10/2000	31/10/2000	7.70%	$0.08
Invesco Trust for New York Investment Grade Municipals	11/10/2000	31/10/2000	7.64%	$0.09
MFS Special Value Trust	12/10/2000	31/10/2000	0.00%	$0.14
Shires Income	02/10/2000	31/10/2000	5.44%	£0.04
Virco Manufacturing Corp	11/10/2000	31/10/2000	1.69%	$0.02
Ampco-Pittsburgh Corp	11/10/2000	31/10/2000	0.00%	$0.10
Bank of South Carolina Corp	28/09/2000	31/10/2000	5.50%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	12/10/2000	31/10/2000	3.37%	$0.06
Aberdeen Municipal Income	12/10/2000	31/10/2000	5.47%	$0.04
Broadway Financial Corp - Class A	04/10/2000	31/10/2000	0.00%	$0.20
China Travel International Investment Hong Kong Ltd	12/10/2000	31/10/2000	30.35%	HK$0.01
Excelsior Capital Limited	13/10/2000	31/10/2000	41.01%	A$0.05
Goldman Sachs Financial Square Government Fund Institutional Shares	31/10/2000	31/10/2000	0.00%	$0.01
InnSuites Hospitality Trust	25/10/2000	31/10/2000	1.54%	$0.01
New America High Income Fund	13/10/2000	31/10/2000	0.00%	$0.04
Perrot Duval Holding SA	31/10/2000	31/10/2000	0.00%	CHF 13.00
SHL Consolidated Bhd	10/10/2000	31/10/2000	5.13%	MYR 0.06
State Street SPDR S&P MIDCAP 400 ETF Trust	15/09/2000	31/10/2000	1.02%	$0.20
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/10/2000	31/10/2000	0.00%	$0.01
Credit Suisse Floating Rate High Income Fund Institutional Class	31/10/2000	31/10/2000	0.00%	$0.07
DWS Strategic Municipal Income Trust	12/10/2000	31/10/2000	0.00%	$0.06
Eastern & Oriental Bhd	25/09/2000	31/10/2000	1.30%	MYR 0.03
Genting Bhd	05/10/2000	31/10/2000	2.43%	MYR 0.01
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/10/2000	31/10/2000	0.00%	$0.01
Hudson Investment Group Ltd	10/10/2000	31/10/2000	0.00%	A$0.06
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/10/2000	31/10/2000	0.00%	$0.00
Pak Fah Yeow International Ltd	29/09/2000	31/10/2000	7.28%	HK$0.02
PCCS Group Bhd	03/10/2000	31/10/2000	3.77%	MYR 0.03
Pioneer Municipal High Income Fund, Inc.	11/10/2000	31/10/2000	0.00%	$0.04
Shimamura Co Ltd	15/08/2000	31/10/2000	2.13%	JP¥9
Superactive Group Co Ltd	21/09/2000	31/10/2000	0.00%	HK$0.04
TVA Group Inc Class B	11/10/2000	31/10/2000	0.00%	CA$0.05
UMW Holdings Bhd	25/09/2000	31/10/2000	0.00%	MYR 0.02
WCT Holdings Bhd	11/10/2000	31/10/2000	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

04/10/2000

31/10/2000

1.79%

$0.32

Danaher Corp

27/09/2000

31/10/2000

0.80%

$0.02

Banco Santander SA

31/10/2000

1.97%

€0.05

Mid-America Apartment Communities Inc

20/10/2000

31/10/2000

4.82%

$0.58

The Toronto-Dominion Bank

12/09/2000

31/10/2000

2.68%

CA$0.13

The Campbell's Co

04/10/2000

31/10/2000

6.67%

$0.23

Roper Technologies Inc

13/10/2000

31/10/2000

0.90%

$0.04

Edison International

03/10/2000

31/10/2000

5.19%

$0.28

Watsco Inc

12/10/2000

31/10/2000

4.44%

$0.03

EOG Resources Inc

13/10/2000

31/10/2000

2.94%

$0.04

TC Energy Corp

27/09/2000

31/10/2000

4.14%

CA$0.20

State Street SPDR S&P 500 ETF Trust

15/09/2000

31/10/2000

0.98%

$0.38

Bombardier Inc Registered Shs -B- Subord Vtg

18/10/2000

31/10/2000

0.00%

CA$0.85

Cohen & Steers Total Return Realty

12/10/2000

31/10/2000

8.39%

$0.08

Invesco Senior Income Trust

11/10/2000

31/10/2000

11.87%

$0.07

IDEX Corp

12/10/2000

31/10/2000

1.28%

$0.14

RPM International Inc

19/10/2000

31/10/2000

2.14%

$0.13

Trinity Industries Inc

11/10/2000

31/10/2000

4.31%

$0.06

UDR Inc

11/10/2000

31/10/2000

1.56%

$0.27

Consolidated Water Co Ltd

27/09/2000

31/10/2000

1.88%

$0.04

BlackRock Income Trust

12/10/2000

31/10/2000

10.19%

$0.05

Movado Group Inc

17/10/2000

31/10/2000

3.49%

$0.03

State Street Energy Select Sector SPDR ETF

15/09/2000

31/10/2000

2.42%

$0.07

Firstrand Ltd

16/10/2000

31/10/2000

5.47%

ZAR 0.10

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

17/10/2000

31/10/2000

6.02%

CA$0.10

Special Opportunities Fund

18/10/2000

31/10/2000

10.07%

$0.06

Hyatt Hotels Corp Class A

10/10/2000

31/10/2000

0.35%

$0.21

Mexico Fund, Inc

27/09/2000

31/10/2000

7.16%

$0.08

State Street Utilities Select Sector SPDR ETF

15/09/2000

31/10/2000

2.80%

$0.13

Flaherty & Crumrine Preferred Income Opportunity Fund

20/10/2000

31/10/2000

7.40%

$0.07

BlackRock Debt Strategies Fund Inc

13/10/2000

31/10/2000

12.53%

$0.08

McGrath RentCorp

11/10/2000

31/10/2000

1.78%

$0.07

Brady Corp Class A

05/10/2000

31/10/2000

1.07%

$0.09

State Street Consumer Staples Select Sector SPDR ETF

15/09/2000

31/10/2000

2.57%

$0.09

Redefine Properties Ltd

23/10/2000

31/10/2000

7.66%

ZAR 0.09

State Street Financial Select Sector SPDR ETF

15/09/2000

31/10/2000

1.39%

$0.09

Northrim BanCorp Inc

18/10/2000

31/10/2000

2.69%

$0.04

Empire Co Ltd Registered Shs -A- Non Vtg

11/10/2000

31/10/2000

2.06%

CA$0.02

Global Self Storage Inc

12/10/2000

31/10/2000

5.28%

$0.05

Ansell Ltd

28/09/2000

31/10/2000

1.97%

A$0.15

IGM Financial Inc

27/09/2000

31/10/2000

2.84%

CA$0.16

Eagle Materials Inc

29/09/2000

31/10/2000

0.51%

$0.05

Franklin Universal Trust

11/10/2000

31/10/2000

6.59%

$0.07

Invesco High Income Trust II

11/10/2000

31/10/2000

10.84%

$0.06

Methode Electronics Inc

11/10/2000

31/10/2000

1.10%

$0.05

Saul Centers Inc

13/10/2000

31/10/2000

7.07%

$0.39

Bendigo and Adelaide Bank Ltd

19/10/2000

31/10/2000

5.89%

A$0.13

State Street Industrial Select Sector SPDR ETF

15/09/2000

31/10/2000

1.16%

$0.09

Beijing Capital International Airport Co Ltd Class H

07/09/2000

31/10/2000

0.00%

CN¥0.02

Schroder Income Growth Fund PLC

09/10/2000

31/10/2000

3.91%

£0.02

Aberdeen Multi-Market Income Fund

12/10/2000

31/10/2000

10.80%

$0.05

Quaker Houghton

13/10/2000

31/10/2000

1.27%

$0.21

Mesa Royalty Trust

27/07/2000

31/10/2000

10.01%

$0.34

Mesa Royalty Trust

29/08/2000

31/10/2000

10.01%

$0.40

Mesa Royalty Trust

27/09/2000

31/10/2000

10.01%

$0.49

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

27/10/2000

31/10/2000

8.42%

CA$1.01

Saba Capital Income & Opportunities Fund II

13/10/2000

31/10/2000

8.41%

$0.05

State Street Consumer Discretionary Select Sector SPDR ETF

15/09/2000

31/10/2000

0.77%

$0.07

Independent Bank Corp

03/10/2000

31/10/2000

3.12%

$0.74

RMB Holdings Ltd

16/10/2000

31/10/2000

0.00%

ZAR 0.21

Aberdeen Intermediate Income Fund

12/10/2000

31/10/2000

9.79%

$0.04

Camden National Corp

11/10/2000

31/10/2000

2.95%

$0.11

Flaherty & Crumrine Preferred Income Fund

20/10/2000

31/10/2000

7.47%

$0.08

Onex Corp Shs

05/10/2000

31/10/2000

0.35%

CA$0.03

State Street Materials Select Sector SPDR ETF

15/09/2000

31/10/2000

1.60%

$0.05

Western Asset High Yield Opportunity Fund Inc

12/10/2000

31/10/2000

10.99%

$0.05

Aberdeen Government Markets Income Fund

12/10/2000

31/10/2000

8.38%

$0.04

DWS Municipal Income Trust

12/10/2000

31/10/2000

8.31%

$0.06

Ramsay Health Care Ltd

10/10/2000

31/10/2000

1.63%

A$0.04

Watsco Inc Class B

12/10/2000

31/10/2000

4.61%

$0.03

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

18/10/2000

31/10/2000

0.00%

CA$0.84

Dr Reddy's Laboratories Ltd

07/09/2000

31/10/2000

0.68%

₹0.03

Invesco Municipal Trust

11/10/2000

31/10/2000

7.70%

$0.07

Invesco Trust for Investment Grade Municipals

11/10/2000

31/10/2000

7.46%

$0.08

Invesco Municipal Opportunity Trust

11/10/2000

31/10/2000

7.70%

$0.08

Invesco Trust for New York Investment Grade Municipals

11/10/2000

31/10/2000

7.64%

$0.09

MFS Special Value Trust

12/10/2000

31/10/2000

0.00%

$0.14

Shires Income

02/10/2000

31/10/2000

5.44%

£0.04

Virco Manufacturing Corp

11/10/2000

31/10/2000

1.69%

$0.02

Ampco-Pittsburgh Corp

11/10/2000

31/10/2000

0.00%

$0.10

Bank of South Carolina Corp

28/09/2000

31/10/2000

5.50%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

12/10/2000

31/10/2000

3.37%

$0.06

Aberdeen Municipal Income

12/10/2000

31/10/2000

5.47%

$0.04

Broadway Financial Corp - Class A

04/10/2000

31/10/2000

0.00%

$0.20

China Travel International Investment Hong Kong Ltd

12/10/2000

31/10/2000

30.35%

HK$0.01

Excelsior Capital Limited

13/10/2000

31/10/2000

41.01%

A$0.05

Goldman Sachs Financial Square Government Fund Institutional Shares

31/10/2000

0.00%

$0.01

InnSuites Hospitality Trust

25/10/2000

31/10/2000

1.54%

$0.01

New America High Income Fund

13/10/2000

31/10/2000

0.00%

$0.04

Perrot Duval Holding SA

31/10/2000

0.00%

CHF 13.00

SHL Consolidated Bhd

10/10/2000

31/10/2000

5.13%

MYR 0.06

State Street SPDR S&P MIDCAP 400 ETF Trust

15/09/2000

31/10/2000

1.02%

$0.20

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/10/2000

0.00%

$0.01

Credit Suisse Floating Rate High Income Fund Institutional Class

31/10/2000

0.00%

$0.07

DWS Strategic Municipal Income Trust

12/10/2000

31/10/2000

0.00%

$0.06

Eastern & Oriental Bhd

25/09/2000

31/10/2000

1.30%

MYR 0.03

Genting Bhd

05/10/2000

31/10/2000

2.43%

MYR 0.01

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/10/2000

0.00%

$0.01

Hudson Investment Group Ltd

10/10/2000

31/10/2000

0.00%

A$0.06

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/10/2000

0.00%

$0.00

Pak Fah Yeow International Ltd

29/09/2000

31/10/2000

7.28%

HK$0.02

PCCS Group Bhd

03/10/2000

31/10/2000

3.77%

MYR 0.03

Pioneer Municipal High Income Fund, Inc.

11/10/2000

31/10/2000

0.00%

$0.04

Shimamura Co Ltd

15/08/2000

31/10/2000

2.13%

JP¥9

Superactive Group Co Ltd

21/09/2000

31/10/2000

0.00%

HK$0.04

TVA Group Inc Class B

11/10/2000

31/10/2000

0.00%

CA$0.05

UMW Holdings Bhd

25/09/2000

31/10/2000

0.00%

MYR 0.02

WCT Holdings Bhd

11/10/2000

31/10/2000

0.00%

MYR 0.03

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All 108 dividends with pay date on 31 October 2000

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