Dividend Calendar 31 October 2000

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On 31 October 2000 109 securities pay a dividend.

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All 109 dividends with pay date on 31 October 2000

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/10/2000	31/10/2000	1.94%	$0.32
Danaher Corp	27/09/2000	31/10/2000	0.95%	$0.02
Banco Santander SA	31/10/2000	31/10/2000	2.32%	€0.05
Mid-America Apartment Communities Inc	20/10/2000	31/10/2000	4.70%	$0.58
The Toronto-Dominion Bank	12/09/2000	31/10/2000	2.65%	CA$0.13
Roper Technologies Inc	13/10/2000	31/10/2000	1.15%	$0.04
The Campbell's Co	04/10/2000	31/10/2000	7.32%	$0.23
Edison International	03/10/2000	31/10/2000	5.03%	$0.28
Watsco Inc	12/10/2000	31/10/2000	3.38%	$0.03
EOG Resources Inc	13/10/2000	31/10/2000	3.23%	$0.04
TC Energy Corp	27/09/2000	31/10/2000	5.21%	CA$0.20
State Street SPDR S&P 500 ETF Trust	15/09/2000	31/10/2000	1.01%	$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	8.73%	$0.08
Invesco Senior Income Trust	11/10/2000	31/10/2000	11.68%	$0.07
IDEX Corp	12/10/2000	31/10/2000	1.31%	$0.14
Trinity Industries Inc	11/10/2000	31/10/2000	3.68%	$0.06
RPM International Inc	19/10/2000	31/10/2000	2.09%	$0.13
UDR Inc	11/10/2000	31/10/2000	1.55%	$0.27
Consolidated Water Co Ltd	27/09/2000	31/10/2000	1.98%	$0.04
BlackRock Income Trust	12/10/2000	31/10/2000	10.15%	$0.05
Movado Group Inc	17/10/2000	31/10/2000	3.14%	$0.03
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	5.40%	CA$0.10
State Street Energy Select Sector SPDR ETF	15/09/2000	31/10/2000	2.78%	$0.07
Firstrand Ltd	16/10/2000	31/10/2000	5.97%	ZAR 0.10
Special Opportunities Fund	18/10/2000	31/10/2000	9.88%	$0.06
Hyatt Hotels Corp Class A	10/10/2000	31/10/2000	0.30%	$0.21
Mexico Fund, Inc	27/09/2000	31/10/2000	6.74%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	20/10/2000	31/10/2000	7.13%	$0.07
State Street Utilities Select Sector SPDR ETF	15/09/2000	31/10/2000	2.66%	$0.13
McGrath RentCorp	11/10/2000	31/10/2000	1.69%	$0.07
BlackRock Debt Strategies Fund Inc	13/10/2000	31/10/2000	12.22%	$0.08
Brady Corp Class A	05/10/2000	31/10/2000	1.17%	$0.09
Redefine Properties Ltd	23/10/2000	31/10/2000	7.67%	ZAR 0.09
State Street Consumer Staples Select Sector SPDR ETF	15/09/2000	31/10/2000	2.61%	$0.09
State Street Financial Select Sector SPDR ETF	15/09/2000	31/10/2000	1.48%	$0.09
Northrim BanCorp Inc	18/10/2000	31/10/2000	2.53%	$0.04
Empire Co Ltd Registered Shs -A- Non Vtg	11/10/2000	31/10/2000	2.71%	CA$0.02
Global Self Storage Inc	12/10/2000	31/10/2000	5.71%	$0.05
Ansell Ltd	28/09/2000	31/10/2000	2.79%	A$0.15
Franklin Universal Trust	11/10/2000	31/10/2000	6.37%	$0.07
Invesco High Income Trust II	11/10/2000	31/10/2000	10.59%	$0.06
Eagle Materials Inc	29/09/2000	31/10/2000	0.45%	$0.05
IGM Financial Inc	27/09/2000	31/10/2000	4.37%	CA$0.16
Methode Electronics Inc	11/10/2000	31/10/2000	1.43%	$0.05
Bendigo and Adelaide Bank Ltd	19/10/2000	31/10/2000	6.00%	A$0.13
Saul Centers Inc	13/10/2000	31/10/2000	6.54%	$0.39
Beijing Capital International Airport Co Ltd Class H	07/09/2000	31/10/2000	0.00%	CN¥0.02
State Street Industrial Select Sector SPDR ETF	15/09/2000	31/10/2000	1.13%	$0.09
Schroder Income Growth Fund PLC	09/10/2000	31/10/2000	2.28%	£0.02
MFS Charter Income	12/10/2000	31/10/2000	8.84%	$0.07
Quaker Houghton	13/10/2000	31/10/2000	1.40%	$0.21
Saba Capital Income & Opportunities Fund II	13/10/2000	31/10/2000	8.49%	$0.05
Independent Bank Corp	03/10/2000	31/10/2000	3.32%	$0.74
MFS Multi-Market Income Fund	12/10/2000	31/10/2000	8.82%	$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	27/10/2000	31/10/2000	8.74%	CA$1.01
State Street Consumer Discretionary Select Sector SPDR ETF	15/09/2000	31/10/2000	0.76%	$0.07
Camden National Corp	11/10/2000	31/10/2000	3.26%	$0.11
Mesa Royalty Trust	27/07/2000	31/10/2000	7.20%	$0.34
Mesa Royalty Trust	29/08/2000	31/10/2000	7.20%	$0.40
Mesa Royalty Trust	27/09/2000	31/10/2000	7.20%	$0.49
Onex Corp Shs	05/10/2000	31/10/2000	0.37%	CA$0.03
RMB Holdings Ltd	16/10/2000	31/10/2000	0.00%	ZAR 0.21
Flaherty & Crumrine Preferred Income Fund	20/10/2000	31/10/2000	7.15%	$0.08
Ramsay Health Care Ltd	10/10/2000	31/10/2000	2.16%	A$0.04
State Street Materials Select Sector SPDR ETF	15/09/2000	31/10/2000	1.69%	$0.05
Western Asset High Yield Opportunity Fund Inc	12/10/2000	31/10/2000	10.76%	$0.05
DWS Municipal Income Trust	12/10/2000	31/10/2000	7.97%	$0.06
MFS Intermediate Income Fund	12/10/2000	31/10/2000	9.20%	$0.04
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	0.63%	₹0.03
Invesco Municipal Trust	11/10/2000	31/10/2000	7.56%	$0.07
Invesco Trust for Investment Grade Municipals	11/10/2000	31/10/2000	7.44%	$0.08
Shires Income	02/10/2000	31/10/2000	5.36%	£0.04
Invesco Municipal Opportunity Trust	11/10/2000	31/10/2000	7.58%	$0.08
Invesco Trust for New York Investment Grade Municipals	11/10/2000	31/10/2000	7.35%	$0.09
MFS Special Value Trust	12/10/2000	31/10/2000	0.00%	$0.14
Virco Manufacturing Corp	11/10/2000	31/10/2000	1.63%	$0.02
Watsco Inc Class B	12/10/2000	31/10/2000	4.06%	$0.03
Ampco-Pittsburgh Corp	11/10/2000	31/10/2000	0.00%	$0.10
Bank of South Carolina Corp	28/09/2000	31/10/2000	6.38%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	12/10/2000	31/10/2000	3.41%	$0.06
MFS Government Markets Income	12/10/2000	31/10/2000	7.79%	$0.04
Aberdeen Municipal Income	12/10/2000	31/10/2000	6.50%	$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	31.72%	HK$0.01
Excelsior Capital Limited	13/10/2000	31/10/2000	271.94%	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	1.23%	$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	8.28%	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	1.37%	MYR 0.03
Genting Bhd	05/10/2000	31/10/2000	4.94%	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	7.84%	HK$0.02
PCCS Group Bhd	03/10/2000	31/10/2000	3.48%	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	2.22%	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

1.94%

$0.32

Danaher Corp

27/09/2000

31/10/2000

0.95%

$0.02

Banco Santander SA

31/10/2000

2.32%

€0.05

Mid-America Apartment Communities Inc

20/10/2000

31/10/2000

4.70%

$0.58

The Toronto-Dominion Bank

12/09/2000

31/10/2000

2.65%

CA$0.13

Roper Technologies Inc

13/10/2000

31/10/2000

1.15%

$0.04

The Campbell's Co

04/10/2000

31/10/2000

7.32%

$0.23

Edison International

03/10/2000

31/10/2000

5.03%

$0.28

Watsco Inc

12/10/2000

31/10/2000

3.38%

$0.03

EOG Resources Inc

13/10/2000

31/10/2000

3.23%

$0.04

TC Energy Corp

27/09/2000

31/10/2000

5.21%

CA$0.20

State Street SPDR S&P 500 ETF Trust

15/09/2000

31/10/2000

1.01%

$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

8.73%

$0.08

Invesco Senior Income Trust

11/10/2000

31/10/2000

11.68%

$0.07

IDEX Corp

12/10/2000

31/10/2000

1.31%

$0.14

Trinity Industries Inc

11/10/2000

31/10/2000

3.68%

$0.06

RPM International Inc

19/10/2000

31/10/2000

2.09%

$0.13

UDR Inc

11/10/2000

31/10/2000

1.55%

$0.27

Consolidated Water Co Ltd

27/09/2000

31/10/2000

1.98%

$0.04

BlackRock Income Trust

12/10/2000

31/10/2000

10.15%

$0.05

Movado Group Inc

17/10/2000

31/10/2000

3.14%

$0.03

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

5.40%

CA$0.10

State Street Energy Select Sector SPDR ETF

15/09/2000

31/10/2000

2.78%

$0.07

Firstrand Ltd

16/10/2000

31/10/2000

5.97%

ZAR 0.10

Special Opportunities Fund

18/10/2000

31/10/2000

9.88%

$0.06

Hyatt Hotels Corp Class A

10/10/2000

31/10/2000

0.30%

$0.21

Mexico Fund, Inc

27/09/2000

31/10/2000

6.74%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

20/10/2000

31/10/2000

7.13%

$0.07

State Street Utilities Select Sector SPDR ETF

15/09/2000

31/10/2000

2.66%

$0.13

McGrath RentCorp

11/10/2000

31/10/2000

1.69%

$0.07

BlackRock Debt Strategies Fund Inc

13/10/2000

31/10/2000

12.22%

$0.08

Brady Corp Class A

05/10/2000

31/10/2000

1.17%

$0.09

Redefine Properties Ltd

23/10/2000

31/10/2000

7.67%

ZAR 0.09

State Street Consumer Staples Select Sector SPDR ETF

15/09/2000

31/10/2000

2.61%

$0.09

State Street Financial Select Sector SPDR ETF

15/09/2000

31/10/2000

1.48%

$0.09

Northrim BanCorp Inc

18/10/2000

31/10/2000

2.53%

$0.04

Empire Co Ltd Registered Shs -A- Non Vtg

11/10/2000

31/10/2000

2.71%

CA$0.02

Global Self Storage Inc

12/10/2000

31/10/2000

5.71%

$0.05

Ansell Ltd

28/09/2000

31/10/2000

2.79%

A$0.15

Franklin Universal Trust

11/10/2000

31/10/2000

6.37%

$0.07

Invesco High Income Trust II

11/10/2000

31/10/2000

10.59%

$0.06

Eagle Materials Inc

29/09/2000

31/10/2000

0.45%

$0.05

IGM Financial Inc

27/09/2000

31/10/2000

4.37%

CA$0.16

Methode Electronics Inc

11/10/2000

31/10/2000

1.43%

$0.05

Bendigo and Adelaide Bank Ltd

19/10/2000

31/10/2000

6.00%

A$0.13

Saul Centers Inc

13/10/2000

31/10/2000

6.54%

$0.39

Beijing Capital International Airport Co Ltd Class H

07/09/2000

31/10/2000

0.00%

CN¥0.02

State Street Industrial Select Sector SPDR ETF

15/09/2000

31/10/2000

1.13%

$0.09

Schroder Income Growth Fund PLC

09/10/2000

31/10/2000

2.28%

£0.02

MFS Charter Income

12/10/2000

31/10/2000

8.84%

$0.07

Quaker Houghton

13/10/2000

31/10/2000

1.40%

$0.21

Saba Capital Income & Opportunities Fund II

13/10/2000

31/10/2000

8.49%

$0.05

Independent Bank Corp

03/10/2000

31/10/2000

3.32%

$0.74

MFS Multi-Market Income Fund

12/10/2000

31/10/2000

8.82%

$0.05

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

27/10/2000

31/10/2000

8.74%

CA$1.01

State Street Consumer Discretionary Select Sector SPDR ETF

15/09/2000

31/10/2000

0.76%

$0.07

Camden National Corp

11/10/2000

31/10/2000

3.26%

$0.11

Mesa Royalty Trust

27/07/2000

31/10/2000

7.20%

$0.34

Mesa Royalty Trust

29/08/2000

31/10/2000

7.20%

$0.40

Mesa Royalty Trust

27/09/2000

31/10/2000

7.20%

$0.49

Onex Corp Shs

05/10/2000

31/10/2000

0.37%

CA$0.03

RMB Holdings Ltd

16/10/2000

31/10/2000

0.00%

ZAR 0.21

Flaherty & Crumrine Preferred Income Fund

20/10/2000

31/10/2000

7.15%

$0.08

Ramsay Health Care Ltd

10/10/2000

31/10/2000

2.16%

A$0.04

State Street Materials Select Sector SPDR ETF

15/09/2000

31/10/2000

1.69%

$0.05

Western Asset High Yield Opportunity Fund Inc

12/10/2000

31/10/2000

10.76%

$0.05

DWS Municipal Income Trust

12/10/2000

31/10/2000

7.97%

$0.06

MFS Intermediate Income Fund

12/10/2000

31/10/2000

9.20%

$0.04

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

0.63%

₹0.03

Invesco Municipal Trust

11/10/2000

31/10/2000

7.56%

$0.07

Invesco Trust for Investment Grade Municipals

11/10/2000

31/10/2000

7.44%

$0.08

Shires Income

02/10/2000

31/10/2000

5.36%

£0.04

Invesco Municipal Opportunity Trust

11/10/2000

31/10/2000

7.58%

$0.08

Invesco Trust for New York Investment Grade Municipals

11/10/2000

31/10/2000

7.35%

$0.09

MFS Special Value Trust

12/10/2000

31/10/2000

0.00%

$0.14

Virco Manufacturing Corp

11/10/2000

31/10/2000

1.63%

$0.02

Watsco Inc Class B

12/10/2000

31/10/2000

4.06%

$0.03

Ampco-Pittsburgh Corp

11/10/2000

31/10/2000

0.00%

$0.10

Bank of South Carolina Corp

28/09/2000

31/10/2000

6.38%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

12/10/2000

31/10/2000

3.41%

$0.06

MFS Government Markets Income

12/10/2000

31/10/2000

7.79%

$0.04

Aberdeen Municipal Income

12/10/2000

31/10/2000

6.50%

$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

31.72%

HK$0.01

Excelsior Capital Limited

13/10/2000

31/10/2000

271.94%

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

1.23%

$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

8.28%

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

1.37%

MYR 0.03

Genting Bhd

05/10/2000

31/10/2000

4.94%

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

7.84%

HK$0.02

PCCS Group Bhd

03/10/2000

31/10/2000

3.48%

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

2.22%

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 109 dividends with pay date on 31 October 2000

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