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	2.08%	$0.32
Danaher Corp	27/09/2000	31/10/2000	0.96%	$0.02
Banco Santander SA	31/10/2000	31/10/2000	2.61%	€0.06
Mid-America Apartment Communities Inc	20/10/2000	31/10/2000	4.76%	$0.58
The Toronto-Dominion Bank	12/09/2000	31/10/2000	2.85%	CA$0.13
Roper Technologies Inc	13/10/2000	31/10/2000	1.16%	$0.04
The Campbell's Co	04/10/2000	31/10/2000	7.73%	$0.23
Edison International	03/10/2000	31/10/2000	5.14%	$0.28
Watsco Inc	12/10/2000	31/10/2000	3.56%	$0.03
EOG Resources Inc	13/10/2000	31/10/2000	3.02%	$0.04
TC Energy Corp	27/09/2000	31/10/2000	4.99%	CA$0.20
State Street SPDR S&P 500 ETF Trust	15/09/2000	31/10/2000	0.99%	$0.38
Bombardier Inc Registered Shs -B- Subord Vtg	18/10/2000	31/10/2000	0.00%	CA$0.85
Invesco Senior Income Trust	11/10/2000	31/10/2000	11.65%	$0.07
Cohen & Steers Total Return Realty	12/10/2000	31/10/2000	8.54%	$0.08
IDEX Corp	12/10/2000	31/10/2000	1.43%	$0.14
UDR Inc	11/10/2000	31/10/2000	1.54%	$0.27
Trinity Industries Inc	11/10/2000	31/10/2000	3.66%	$0.06
RPM International Inc	19/10/2000	31/10/2000	2.26%	$0.13
Consolidated Water Co Ltd	27/09/2000	31/10/2000	2.13%	$0.04
BlackRock Income Trust	12/10/2000	31/10/2000	10.21%	$0.05
Movado Group Inc	17/10/2000	31/10/2000	3.80%	$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	5.74%	CA$0.10
Firstrand Ltd	16/10/2000	31/10/2000	6.63%	ZAR 0.10
State Street Energy Select Sector SPDR ETF	15/09/2000	31/10/2000	2.51%	$0.07
Special Opportunities Fund	18/10/2000	31/10/2000	9.61%	$0.06
Hyatt Hotels Corp Class A	10/10/2000	31/10/2000	0.34%	$0.21
Mexico Fund, Inc	27/09/2000	31/10/2000	6.94%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	20/10/2000	31/10/2000	7.31%	$0.07
McGrath RentCorp	11/10/2000	31/10/2000	1.81%	$0.07
State Street Utilities Select Sector SPDR ETF	15/09/2000	31/10/2000	2.64%	$0.13
BlackRock Debt Strategies Fund Inc	13/10/2000	31/10/2000	12.12%	$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	7.84%	ZAR 0.09
State Street Consumer Staples Select Sector SPDR ETF	15/09/2000	31/10/2000	2.57%	$0.09
State Street Financial Select Sector SPDR ETF	15/09/2000	31/10/2000	1.53%	$0.09
Northrim BanCorp Inc	18/10/2000	31/10/2000	2.74%	$0.04
Empire Co Ltd Registered Shs -A- Non Vtg	11/10/2000	31/10/2000	2.00%	CA$0.02
Global Self Storage Inc	12/10/2000	31/10/2000	5.57%	$0.05
Ansell Ltd	28/09/2000	31/10/2000	3.19%	A$0.15
Franklin Universal Trust	11/10/2000	31/10/2000	6.38%	$0.07
Invesco High Income Trust II	11/10/2000	31/10/2000	10.53%	$0.06
Eagle Materials Inc	29/09/2000	31/10/2000	0.50%	$0.05
IGM Financial Inc	27/09/2000	31/10/2000	4.45%	CA$0.16
Methode Electronics Inc	11/10/2000	31/10/2000	1.85%	$0.05
Saul Centers Inc	13/10/2000	31/10/2000	6.85%	$0.39
Bendigo and Adelaide Bank Ltd	19/10/2000	31/10/2000	6.02%	A$0.13
State Street Industrial Select Sector SPDR ETF	15/09/2000	31/10/2000	1.20%	$0.09
Schroder Income Growth Fund PLC	09/10/2000	31/10/2000	3.17%	£0.02
Beijing Capital International Airport Co Ltd Class H	07/09/2000	31/10/2000	0.00%	CN¥0.02
MFS Charter Income	12/10/2000	31/10/2000	8.94%	$0.07
Quaker Houghton	13/10/2000	31/10/2000	1.50%	$0.21
Saba Capital Income & Opportunities Fund II	13/10/2000	31/10/2000	8.27%	$0.05
Independent Bank Corp	03/10/2000	31/10/2000	3.35%	$0.74
MFS Multi-Market Income Fund	12/10/2000	31/10/2000	8.83%	$0.05
State Street Consumer Discretionary Select Sector SPDR ETF	15/09/2000	31/10/2000	0.75%	$0.07
Camden National Corp	11/10/2000	31/10/2000	3.40%	$0.11
Flaherty & Crumrine Preferred Income Fund	20/10/2000	31/10/2000	7.24%	$0.08
Mesa Royalty Trust	27/07/2000	31/10/2000	5.21%	$0.34
Mesa Royalty Trust	29/08/2000	31/10/2000	5.21%	$0.40
Mesa Royalty Trust	27/09/2000	31/10/2000	5.21%	$0.49
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	27/10/2000	31/10/2000	9.20%	CA$1.01
RMB Holdings Ltd	16/10/2000	31/10/2000	0.00%	ZAR 0.21
Onex Corp Shs	05/10/2000	31/10/2000	0.38%	CA$0.03
Ramsay Health Care Ltd	10/10/2000	31/10/2000	2.24%	A$0.04
State Street Materials Select Sector SPDR ETF	15/09/2000	31/10/2000	1.74%	$0.05
Western Asset High Yield Opportunity Fund Inc	12/10/2000	31/10/2000	10.86%	$0.05
DWS Municipal Income Trust	12/10/2000	31/10/2000	8.23%	$0.06
MFS Intermediate Income Fund	12/10/2000	31/10/2000	9.25%	$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	0.61%	₹0.03
Invesco Municipal Trust	11/10/2000	31/10/2000	7.91%	$0.07
Invesco Trust for Investment Grade Municipals	11/10/2000	31/10/2000	7.78%	$0.08
Shires Income	02/10/2000	31/10/2000	5.39%	£0.04
Invesco Municipal Opportunity Trust	11/10/2000	31/10/2000	7.90%	$0.08
Invesco Trust for New York Investment Grade Municipals	11/10/2000	31/10/2000	7.61%	$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	1.64%	$0.02
Watsco Inc Class B	12/10/2000	31/10/2000	3.53%	$0.03
Bank of South Carolina Corp	28/09/2000	31/10/2000	6.49%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	12/10/2000	31/10/2000	3.43%	$0.06
MFS Government Markets Income	12/10/2000	31/10/2000	7.89%	$0.04
Ampco-Pittsburgh Corp	11/10/2000	31/10/2000	0.00%	$0.10
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	27.07%	HK$0.01
Excelsior Capital Limited	13/10/2000	31/10/2000	272.19%	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	1.40%	$0.01
MFS Municipal Income Trust	12/10/2000	31/10/2000	5.42%	$0.04
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	8.63%	MYR 0.06
State Street SPDR S&P MIDCAP 400 ETF Trust	15/09/2000	31/10/2000	1.07%	$0.20
Credit Suisse Floating Rate High Income Fund Institutional Class	31/10/2000	31/10/2000	0.00%	$0.07
Dreyfus Government Securities Cash Management Administrative Shares	31/10/2000	31/10/2000	0.00%	$0.01
DWS Strategic Municipal Income Trust	12/10/2000	31/10/2000	0.00%	$0.06
Eastern & Oriental Bhd	25/09/2000	31/10/2000	1.28%	MYR 0.03
Genting Bhd	05/10/2000	31/10/2000	4.68%	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	7.62%	HK$0.02
PCCS Group Bhd	03/10/2000	31/10/2000	3.51%	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	2.24%	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

2.08%

$0.32

Danaher Corp

27/09/2000

31/10/2000

0.96%

$0.02

Banco Santander SA

31/10/2000

2.61%

€0.06

Mid-America Apartment Communities Inc

20/10/2000

31/10/2000

4.76%

$0.58

The Toronto-Dominion Bank

12/09/2000

31/10/2000

2.85%

CA$0.13

Roper Technologies Inc

13/10/2000

31/10/2000

1.16%

$0.04

The Campbell's Co

04/10/2000

31/10/2000

7.73%

$0.23

Edison International

03/10/2000

31/10/2000

5.14%

$0.28

Watsco Inc

12/10/2000

31/10/2000

3.56%

$0.03

EOG Resources Inc

13/10/2000

31/10/2000

3.02%

$0.04

TC Energy Corp

27/09/2000

31/10/2000

4.99%

CA$0.20

State Street SPDR S&P 500 ETF Trust

15/09/2000

31/10/2000

0.99%

$0.38

Bombardier Inc Registered Shs -B- Subord Vtg

18/10/2000

31/10/2000

0.00%

CA$0.85

Invesco Senior Income Trust

11/10/2000

31/10/2000

11.65%

$0.07

Cohen & Steers Total Return Realty

12/10/2000

31/10/2000

8.54%

$0.08

IDEX Corp

12/10/2000

31/10/2000

1.43%

$0.14

UDR Inc

11/10/2000

31/10/2000

1.54%

$0.27

Trinity Industries Inc

11/10/2000

31/10/2000

3.66%

$0.06

RPM International Inc

19/10/2000

31/10/2000

2.26%

$0.13

Consolidated Water Co Ltd

27/09/2000

31/10/2000

2.13%

$0.04

BlackRock Income Trust

12/10/2000

31/10/2000

10.21%

$0.05

Movado Group Inc

17/10/2000

31/10/2000

3.80%

$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

5.74%

CA$0.10

Firstrand Ltd

16/10/2000

31/10/2000

6.63%

ZAR 0.10

State Street Energy Select Sector SPDR ETF

15/09/2000

31/10/2000

2.51%

$0.07

Special Opportunities Fund

18/10/2000

31/10/2000

9.61%

$0.06

Hyatt Hotels Corp Class A

10/10/2000

31/10/2000

0.34%

$0.21

Mexico Fund, Inc

27/09/2000

31/10/2000

6.94%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

20/10/2000

31/10/2000

7.31%

$0.07

McGrath RentCorp

11/10/2000

31/10/2000

1.81%

$0.07

State Street Utilities Select Sector SPDR ETF

15/09/2000

31/10/2000

2.64%

$0.13

BlackRock Debt Strategies Fund Inc

13/10/2000

31/10/2000

12.12%

$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

7.84%

ZAR 0.09

State Street Consumer Staples Select Sector SPDR ETF

15/09/2000

31/10/2000

2.57%

$0.09

State Street Financial Select Sector SPDR ETF

15/09/2000

31/10/2000

1.53%

$0.09

Northrim BanCorp Inc

18/10/2000

31/10/2000

2.74%

$0.04

Empire Co Ltd Registered Shs -A- Non Vtg

11/10/2000

31/10/2000

2.00%

CA$0.02

Global Self Storage Inc

12/10/2000

31/10/2000

5.57%

$0.05

Ansell Ltd

28/09/2000

31/10/2000

3.19%

A$0.15

Franklin Universal Trust

11/10/2000

31/10/2000

6.38%

$0.07

Invesco High Income Trust II

11/10/2000

31/10/2000

10.53%

$0.06

Eagle Materials Inc

29/09/2000

31/10/2000

0.50%

$0.05

IGM Financial Inc

27/09/2000

31/10/2000

4.45%

CA$0.16

Methode Electronics Inc

11/10/2000

31/10/2000

1.85%

$0.05

Saul Centers Inc

13/10/2000

31/10/2000

6.85%

$0.39

Bendigo and Adelaide Bank Ltd

19/10/2000

31/10/2000

6.02%

A$0.13

State Street Industrial Select Sector SPDR ETF

15/09/2000

31/10/2000

1.20%

$0.09

Schroder Income Growth Fund PLC

09/10/2000

31/10/2000

3.17%

£0.02

Beijing Capital International Airport Co Ltd Class H

07/09/2000

31/10/2000

0.00%

CN¥0.02

MFS Charter Income

12/10/2000

31/10/2000

8.94%

$0.07

Quaker Houghton

13/10/2000

31/10/2000

1.50%

$0.21

Saba Capital Income & Opportunities Fund II

13/10/2000

31/10/2000

8.27%

$0.05

Independent Bank Corp

03/10/2000

31/10/2000

3.35%

$0.74

MFS Multi-Market Income Fund

12/10/2000

31/10/2000

8.83%

$0.05

State Street Consumer Discretionary Select Sector SPDR ETF

15/09/2000

31/10/2000

0.75%

$0.07

Camden National Corp

11/10/2000

31/10/2000

3.40%

$0.11

Flaherty & Crumrine Preferred Income Fund

20/10/2000

31/10/2000

7.24%

$0.08

Mesa Royalty Trust

27/07/2000

31/10/2000

5.21%

$0.34

Mesa Royalty Trust

29/08/2000

31/10/2000

5.21%

$0.40

Mesa Royalty Trust

27/09/2000

31/10/2000

5.21%

$0.49

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

27/10/2000

31/10/2000

9.20%

CA$1.01

RMB Holdings Ltd

16/10/2000

31/10/2000

0.00%

ZAR 0.21

Onex Corp Shs

05/10/2000

31/10/2000

0.38%

CA$0.03

Ramsay Health Care Ltd

10/10/2000

31/10/2000

2.24%

A$0.04

State Street Materials Select Sector SPDR ETF

15/09/2000

31/10/2000

1.74%

$0.05

Western Asset High Yield Opportunity Fund Inc

12/10/2000

31/10/2000

10.86%

$0.05

DWS Municipal Income Trust

12/10/2000

31/10/2000

8.23%

$0.06

MFS Intermediate Income Fund

12/10/2000

31/10/2000

9.25%

$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

0.61%

₹0.03

Invesco Municipal Trust

11/10/2000

31/10/2000

7.91%

$0.07

Invesco Trust for Investment Grade Municipals

11/10/2000

31/10/2000

7.78%

$0.08

Shires Income

02/10/2000

31/10/2000

5.39%

£0.04

Invesco Municipal Opportunity Trust

11/10/2000

31/10/2000

7.90%

$0.08

Invesco Trust for New York Investment Grade Municipals

11/10/2000

31/10/2000

7.61%

$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

1.64%

$0.02

Watsco Inc Class B

12/10/2000

31/10/2000

3.53%

$0.03

Bank of South Carolina Corp

28/09/2000

31/10/2000

6.49%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

12/10/2000

31/10/2000

3.43%

$0.06

MFS Government Markets Income

12/10/2000

31/10/2000

7.89%

$0.04

Ampco-Pittsburgh Corp

11/10/2000

31/10/2000

0.00%

$0.10

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

27.07%

HK$0.01

Excelsior Capital Limited

13/10/2000

31/10/2000

272.19%

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

1.40%

$0.01

MFS Municipal Income Trust

12/10/2000

31/10/2000

5.42%

$0.04

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

8.63%

MYR 0.06

State Street SPDR S&P MIDCAP 400 ETF Trust

15/09/2000

31/10/2000

1.07%

$0.20

Credit Suisse Floating Rate High Income Fund Institutional Class

31/10/2000

0.00%

$0.07

Dreyfus Government Securities Cash Management Administrative Shares

31/10/2000

0.00%

$0.01

DWS Strategic Municipal Income Trust

12/10/2000

31/10/2000

0.00%

$0.06

Eastern & Oriental Bhd

25/09/2000

31/10/2000

1.28%

MYR 0.03

Genting Bhd

05/10/2000

31/10/2000

4.68%

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

7.62%

HK$0.02

PCCS Group Bhd

03/10/2000

31/10/2000

3.51%

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

2.24%

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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