Dividend Calendar 31 January 2001

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On 31 January 2001 111 securities pay a dividend.

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All 111 dividends with pay date on 31 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/01/2001	31/01/2001	2.07%	$0.32
Danaher Corp	27/12/2000	31/01/2001	0.96%	$0.02
Stryker Corp	27/12/2000	31/01/2001	1.15%	$0.04
Banco Santander SA	31/01/2001	31/01/2001	2.62%	€0.06
Mid-America Apartment Communities Inc	22/01/2001	31/01/2001	4.75%	$0.59
The Toronto-Dominion Bank	12/12/2000	31/01/2001	2.85%	CA$0.13
The Campbell's Co	03/01/2001	31/01/2001	7.78%	$0.23
Watsco Inc	10/01/2001	31/01/2001	3.53%	$0.03
EOG Resources Inc	12/01/2001	31/01/2001	3.02%	$0.04
Apollo Commercial Real Estate Finance Inc	27/12/2000	31/01/2001	9.10%	$0.47
TC Energy Corp	27/12/2000	31/01/2001	5.00%	CA$0.20
State Street SPDR S&P 500 ETF Trust	15/12/2000	31/01/2001	0.99%	$0.41
Bombardier Inc Registered Shs -B- Subord Vtg	17/01/2001	31/01/2001	0.00%	CA$0.84
Invesco Senior Income Trust	27/12/2000	31/01/2001	11.66%	$0.07
Cohen & Steers Total Return Realty	10/01/2001	31/01/2001	8.54%	$0.08
IDEX Corp	11/01/2001	31/01/2001	1.43%	$0.14
Trinity Industries Inc	10/01/2001	31/01/2001	3.66%	$0.06
WD-40 Co	04/01/2001	31/01/2001	2.06%	$0.32
RPM International Inc	10/01/2001	31/01/2001	2.28%	$0.13
Consolidated Water Co Ltd	27/12/2000	31/01/2001	2.13%	$0.05
BlackRock Income Trust	27/12/2000	31/01/2001	10.22%	$0.05
Movado Group Inc	12/01/2001	31/01/2001	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	18/01/2001	31/01/2001	5.74%	CA$0.11
Ferguson Enterprises Inc	08/01/2001	31/01/2001	1.64%	£1.28
State Street Energy Select Sector SPDR ETF	15/12/2000	31/01/2001	2.52%	$0.09
Special Opportunities Fund	16/01/2001	31/01/2001	9.61%	$0.06
Hyatt Hotels Corp Class A	10/01/2001	31/01/2001	0.34%	$0.21
Mexico Fund, Inc	27/12/2000	31/01/2001	6.94%	$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund	22/01/2001	31/01/2001	7.32%	$0.07
McGrath RentCorp	10/01/2001	31/01/2001	1.81%	$0.07
State Street Utilities Select Sector SPDR ETF	15/12/2000	31/01/2001	2.64%	$0.12
Brady Corp Class A	09/01/2001	31/01/2001	1.17%	$0.09
State Street Health Care Select Sector SPDR ETF	15/12/2000	31/01/2001	1.69%	$0.05
Telecom Argentina SA ADR	19/01/2001	31/01/2001	0.36%	$0.90
Henderson High Income Trust	11/12/2000	31/01/2001	5.60%	£0.02
Redefine Properties Ltd	22/01/2001	31/01/2001	7.90%	ZAR 0.09
State Street Consumer Staples Select Sector SPDR ETF	15/12/2000	31/01/2001	2.57%	$0.08
State Street Financial Select Sector SPDR ETF	15/12/2000	31/01/2001	1.53%	$0.10
Empire Co Ltd Registered Shs -A- Non Vtg	11/01/2001	31/01/2001	2.00%	CA$0.02
Global Self Storage Inc	16/01/2001	31/01/2001	5.58%	$0.05
Franklin Universal Trust	10/01/2001	31/01/2001	6.39%	$0.07
Invesco High Income Trust II	10/01/2001	31/01/2001	10.54%	$0.06
Eagle Materials Inc	29/12/2000	31/01/2001	0.50%	$0.05
Methode Electronics Inc	10/01/2001	31/01/2001	1.85%	$0.05
Saul Centers Inc	12/01/2001	31/01/2001	6.85%	$0.39
State Street Industrial Select Sector SPDR ETF	15/12/2000	31/01/2001	1.20%	$0.13
Schroder Income Growth Fund PLC	27/12/2000	31/01/2001	3.17%	£0.01
MFS Charter Income	11/01/2001	31/01/2001	8.95%	$0.07
Parkland Corp	11/01/2001	31/01/2001	0.00%	CA$0.02
Quaker Houghton	12/01/2001	31/01/2001	1.50%	$0.21
Saba Capital Income & Opportunities Fund II	12/01/2001	31/01/2001	8.27%	$0.05
Independent Bank Corp	03/01/2001	31/01/2001	3.36%	$0.74
MFS Multi-Market Income Fund	11/01/2001	31/01/2001	8.83%	$0.05
State Street Consumer Discretionary Select Sector SPDR ETF	15/12/2000	31/01/2001	0.75%	$0.06
Camden National Corp	10/01/2001	31/01/2001	3.40%	$0.11
Flaherty & Crumrine Preferred Income Fund	22/01/2001	31/01/2001	7.25%	$0.08
Mesa Royalty Trust	27/10/2000	31/01/2001	5.22%	$0.51
Mesa Royalty Trust	28/11/2000	31/01/2001	5.22%	$0.44
Mesa Royalty Trust	27/12/2000	31/01/2001	5.22%	$0.48
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	29/01/2001	31/01/2001	9.20%	CA$0.81
First Bancorp Inc	28/12/2000	31/01/2001	5.31%	$0.06
Onex Corp Shs	08/01/2001	31/01/2001	0.38%	CA$0.03
State Street Materials Select Sector SPDR ETF	15/12/2000	31/01/2001	1.75%	$0.07
Western Asset High Yield Opportunity Fund Inc	10/01/2001	31/01/2001	10.87%	$0.05
DWS Municipal Income Trust	11/01/2001	31/01/2001	8.23%	$0.06
MFS Intermediate Income Fund	11/01/2001	31/01/2001	9.26%	$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	17/01/2001	31/01/2001	0.00%	CA$0.84
Chen Hsong Holdings Ltd	11/01/2001	31/01/2001	7.04%	HK$0.04
Heritage Financial Corp	17/01/2001	31/01/2001	3.54%	$0.09
MISC Bhd	02/01/2001	31/01/2001	4.98%	MYR 0.05
Shires Income	08/01/2001	31/01/2001	5.39%	£0.04
AST Groupe	31/01/2001	31/01/2001	0.00%	€0.01
Baillie Gifford UK Growth Trust PLC	02/01/2001	31/01/2001	0.00%	£0.02
MFS Special Value Trust	11/01/2001	31/01/2001	0.00%	$0.14
Virco Manufacturing Corp	27/12/2000	31/01/2001	1.64%	$0.02
Watsco Inc Class B	10/01/2001	31/01/2001	3.53%	$0.03
Bank of South Carolina Corp	27/12/2000	31/01/2001	6.49%	$0.10
Kanamoto Co Ltd	26/10/2000	31/01/2001	2.43%	JP¥9
Majedie Investments PLC	22/01/2001	31/01/2001	3.32%	£0.05
MFS Government Markets Income	11/01/2001	31/01/2001	7.90%	$0.04
Shoei Foods Corp	26/10/2000	31/01/2001	1.74%	JP¥5
Ampco-Pittsburgh Corp	10/01/2001	31/01/2001	0.00%	$0.10
Broadway Financial Corp - Class A	27/12/2000	31/01/2001	0.00%	$0.20
Eiken Industries Co Ltd	26/10/2000	31/01/2001	2.95%	JP¥75
Goldman Sachs Financial Square Government Fund Institutional Shares	31/01/2001	31/01/2001	0.00%	$0.01
InnSuites Hospitality Trust	22/01/2001	31/01/2001	1.40%	$0.01
Kumiai Chemical Industry Co Ltd	26/10/2000	31/01/2001	3.17%	JP¥3
New America High Income Fund	27/12/2000	31/01/2001	0.00%	$0.02
New America High Income Fund	12/01/2001	31/01/2001	0.00%	$0.01
State Street SPDR S&P MIDCAP 400 ETF Trust	15/12/2000	31/01/2001	1.07%	$0.19
Tomoe Engineering Co Ltd	26/10/2000	31/01/2001	4.08%	JP¥4
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	31/01/2001	31/01/2001	1.92%	CHF 2.52
Credit Suisse Floating Rate High Income Fund Institutional Class	31/01/2001	31/01/2001	0.00%	$0.07
Dreyfus Government Securities Cash Management Administrative Shares	31/01/2001	31/01/2001	0.00%	$0.01
Foresight Ventures VCT PLC	27/12/2000	31/01/2001	4.95%	£0.07
Fuji Corp	26/10/2000	31/01/2001	0.00%	JP¥1
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/01/2001	31/01/2001	0.00%	$0.01
H.I.S. Co Ltd	26/10/2000	31/01/2001	0.97%	JP¥8
Hagihara Industries Inc	26/10/2000	31/01/2001	4.49%	JP¥8
HKR International Ltd	11/01/2001	31/01/2001	0.00%	HK$0.05
Miroku Corp	26/10/2000	31/01/2001	0.91%	JP¥10
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/01/2001	31/01/2001	0.00%	$0.00
Nihon House Holdings Co Ltd	26/10/2000	31/01/2001	3.37%	JP¥20
Park24 Co Ltd	26/10/2000	31/01/2001	1.68%	JP¥1
Pioneer Municipal High Income Fund, Inc.	17/01/2001	31/01/2001	0.00%	$0.04
Senshu Electric Co Ltd	26/10/2000	31/01/2001	2.88%	JP¥3
Superactive Group Co Ltd	09/01/2001	31/01/2001	0.00%	HK$0.04
Tenma Corp	26/10/2000	31/01/2001	0.00%	JP¥7
TORQ Inc	26/10/2000	31/01/2001	2.89%	JP¥3
TVA Group Inc Class B	11/01/2001	31/01/2001	0.00%	CA$0.05
Yagi & Co Ltd	26/10/2000	31/01/2001	2.36%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/01/2001

31/01/2001

2.07%

$0.32

Danaher Corp

27/12/2000

31/01/2001

0.96%

$0.02

Stryker Corp

27/12/2000

31/01/2001

1.15%

$0.04

Banco Santander SA

31/01/2001

2.62%

€0.06

Mid-America Apartment Communities Inc

22/01/2001

31/01/2001

4.75%

$0.59

The Toronto-Dominion Bank

12/12/2000

31/01/2001

2.85%

CA$0.13

The Campbell's Co

03/01/2001

31/01/2001

7.78%

$0.23

Watsco Inc

10/01/2001

31/01/2001

3.53%

$0.03

EOG Resources Inc

12/01/2001

31/01/2001

3.02%

$0.04

Apollo Commercial Real Estate Finance Inc

27/12/2000

31/01/2001

9.10%

$0.47

TC Energy Corp

27/12/2000

31/01/2001

5.00%

CA$0.20

State Street SPDR S&P 500 ETF Trust

15/12/2000

31/01/2001

0.99%

$0.41

Bombardier Inc Registered Shs -B- Subord Vtg

17/01/2001

31/01/2001

0.00%

CA$0.84

Invesco Senior Income Trust

27/12/2000

31/01/2001

11.66%

$0.07

Cohen & Steers Total Return Realty

10/01/2001

31/01/2001

8.54%

$0.08

IDEX Corp

11/01/2001

31/01/2001

1.43%

$0.14

Trinity Industries Inc

10/01/2001

31/01/2001

3.66%

$0.06

WD-40 Co

04/01/2001

31/01/2001

2.06%

$0.32

RPM International Inc

10/01/2001

31/01/2001

2.28%

$0.13

Consolidated Water Co Ltd

27/12/2000

31/01/2001

2.13%

$0.05

BlackRock Income Trust

27/12/2000

31/01/2001

10.22%

$0.05

Movado Group Inc

12/01/2001

31/01/2001

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

18/01/2001

31/01/2001

5.74%

CA$0.11

Ferguson Enterprises Inc

08/01/2001

31/01/2001

1.64%

£1.28

State Street Energy Select Sector SPDR ETF

15/12/2000

31/01/2001

2.52%

$0.09

Special Opportunities Fund

16/01/2001

31/01/2001

9.61%

$0.06

Hyatt Hotels Corp Class A

10/01/2001

31/01/2001

0.34%

$0.21

Mexico Fund, Inc

27/12/2000

31/01/2001

6.94%

$0.05

Flaherty & Crumrine Preferred Income Opportunity Fund

22/01/2001

31/01/2001

7.32%

$0.07

McGrath RentCorp

10/01/2001

31/01/2001

1.81%

$0.07

State Street Utilities Select Sector SPDR ETF

15/12/2000

31/01/2001

2.64%

$0.12

Brady Corp Class A

09/01/2001

31/01/2001

1.17%

$0.09

State Street Health Care Select Sector SPDR ETF

15/12/2000

31/01/2001

1.69%

$0.05

Telecom Argentina SA ADR

19/01/2001

31/01/2001

0.36%

$0.90

Henderson High Income Trust

11/12/2000

31/01/2001

5.60%

£0.02

Redefine Properties Ltd

22/01/2001

31/01/2001

7.90%

ZAR 0.09

State Street Consumer Staples Select Sector SPDR ETF

15/12/2000

31/01/2001

2.57%

$0.08

State Street Financial Select Sector SPDR ETF

15/12/2000

31/01/2001

1.53%

$0.10

Empire Co Ltd Registered Shs -A- Non Vtg

11/01/2001

31/01/2001

2.00%

CA$0.02

Global Self Storage Inc

16/01/2001

31/01/2001

5.58%

$0.05

Franklin Universal Trust

10/01/2001

31/01/2001

6.39%

$0.07

Invesco High Income Trust II

10/01/2001

31/01/2001

10.54%

$0.06

Eagle Materials Inc

29/12/2000

31/01/2001

0.50%

$0.05

Methode Electronics Inc

10/01/2001

31/01/2001

1.85%

$0.05

Saul Centers Inc

12/01/2001

31/01/2001

6.85%

$0.39

State Street Industrial Select Sector SPDR ETF

15/12/2000

31/01/2001

1.20%

$0.13

Schroder Income Growth Fund PLC

27/12/2000

31/01/2001

3.17%

£0.01

MFS Charter Income

11/01/2001

31/01/2001

8.95%

$0.07

Parkland Corp

11/01/2001

31/01/2001

0.00%

CA$0.02

Quaker Houghton

12/01/2001

31/01/2001

1.50%

$0.21

Saba Capital Income & Opportunities Fund II

12/01/2001

31/01/2001

8.27%

$0.05

Independent Bank Corp

03/01/2001

31/01/2001

3.36%

$0.74

MFS Multi-Market Income Fund

11/01/2001

31/01/2001

8.83%

$0.05

State Street Consumer Discretionary Select Sector SPDR ETF

15/12/2000

31/01/2001

0.75%

$0.06

Camden National Corp

10/01/2001

31/01/2001

3.40%

$0.11

Flaherty & Crumrine Preferred Income Fund

22/01/2001

31/01/2001

7.25%

$0.08

Mesa Royalty Trust

27/10/2000

31/01/2001

5.22%

$0.51

Mesa Royalty Trust

28/11/2000

31/01/2001

5.22%

$0.44

Mesa Royalty Trust

27/12/2000

31/01/2001

5.22%

$0.48

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

29/01/2001

31/01/2001

9.20%

CA$0.81

First Bancorp Inc

28/12/2000

31/01/2001

5.31%

$0.06

Onex Corp Shs

08/01/2001

31/01/2001

0.38%

CA$0.03

State Street Materials Select Sector SPDR ETF

15/12/2000

31/01/2001

1.75%

$0.07

Western Asset High Yield Opportunity Fund Inc

10/01/2001

31/01/2001

10.87%

$0.05

DWS Municipal Income Trust

11/01/2001

31/01/2001

8.23%

$0.06

MFS Intermediate Income Fund

11/01/2001

31/01/2001

9.26%

$0.04

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

17/01/2001

31/01/2001

0.00%

CA$0.84

Chen Hsong Holdings Ltd

11/01/2001

31/01/2001

7.04%

HK$0.04

Heritage Financial Corp

17/01/2001

31/01/2001

3.54%

$0.09

MISC Bhd

02/01/2001

31/01/2001

4.98%

MYR 0.05

Shires Income

08/01/2001

31/01/2001

5.39%

£0.04

AST Groupe

31/01/2001

0.00%

€0.01

Baillie Gifford UK Growth Trust PLC

02/01/2001

31/01/2001

0.00%

£0.02

MFS Special Value Trust

11/01/2001

31/01/2001

0.00%

$0.14

Virco Manufacturing Corp

27/12/2000

31/01/2001

1.64%

$0.02

Watsco Inc Class B

10/01/2001

31/01/2001

3.53%

$0.03

Bank of South Carolina Corp

27/12/2000

31/01/2001

6.49%

$0.10

Kanamoto Co Ltd

26/10/2000

31/01/2001

2.43%

JP¥9

Majedie Investments PLC

22/01/2001

31/01/2001

3.32%

£0.05

MFS Government Markets Income

11/01/2001

31/01/2001

7.90%

$0.04

Shoei Foods Corp

26/10/2000

31/01/2001

1.74%

JP¥5

Ampco-Pittsburgh Corp

10/01/2001

31/01/2001

0.00%

$0.10

Broadway Financial Corp - Class A

27/12/2000

31/01/2001

0.00%

$0.20

Eiken Industries Co Ltd

26/10/2000

31/01/2001

2.95%

JP¥75

Goldman Sachs Financial Square Government Fund Institutional Shares

31/01/2001

0.00%

$0.01

InnSuites Hospitality Trust

22/01/2001

31/01/2001

1.40%

$0.01

Kumiai Chemical Industry Co Ltd

26/10/2000

31/01/2001

3.17%

JP¥3

New America High Income Fund

27/12/2000

31/01/2001

0.00%

$0.02

New America High Income Fund

12/01/2001

31/01/2001

0.00%

$0.01

State Street SPDR S&P MIDCAP 400 ETF Trust

15/12/2000

31/01/2001

1.07%

$0.19

Tomoe Engineering Co Ltd

26/10/2000

31/01/2001

4.08%

JP¥4

Avadis Vermögensbildung SICAV - Strategie Basis CHF A

31/01/2001

1.92%

CHF 2.52

Credit Suisse Floating Rate High Income Fund Institutional Class

31/01/2001

0.00%

$0.07

Dreyfus Government Securities Cash Management Administrative Shares

31/01/2001

0.00%

$0.01

Foresight Ventures VCT PLC

27/12/2000

31/01/2001

4.95%

£0.07

Fuji Corp

26/10/2000

31/01/2001

0.00%

JP¥1

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/01/2001

0.00%

$0.01

H.I.S. Co Ltd

26/10/2000

31/01/2001

0.97%

JP¥8

Hagihara Industries Inc

26/10/2000

31/01/2001

4.49%

JP¥8

HKR International Ltd

11/01/2001

31/01/2001

0.00%

HK$0.05

Miroku Corp

26/10/2000

31/01/2001

0.91%

JP¥10

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/01/2001

0.00%

$0.00

Nihon House Holdings Co Ltd

26/10/2000

31/01/2001

3.37%

JP¥20

Park24 Co Ltd

26/10/2000

31/01/2001

1.68%

JP¥1

Pioneer Municipal High Income Fund, Inc.

17/01/2001

31/01/2001

0.00%

$0.04

Senshu Electric Co Ltd

26/10/2000

31/01/2001

2.88%

JP¥3

Superactive Group Co Ltd

09/01/2001

31/01/2001

0.00%

HK$0.04

Tenma Corp

26/10/2000

31/01/2001

0.00%

JP¥7

TORQ Inc

26/10/2000

31/01/2001

2.89%

JP¥3

TVA Group Inc Class B

11/01/2001

31/01/2001

0.00%

CA$0.05

Yagi & Co Ltd

26/10/2000

31/01/2001

2.36%

JP¥8

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All 111 dividends with pay date on 31 January 2001

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