Dividend Calendar 31 January 2001

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On 31 January 2001 115 securities pay a dividend.

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All 115 dividends with pay date on 31 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/01/2001	31/01/2001	1.98%	$0.32
Danaher Corp	27/12/2000	31/01/2001	0.76%	$0.02
Stryker Corp	27/12/2000	31/01/2001	1.23%	$0.04
Banco Santander SA	31/01/2001	31/01/2001	2.13%	€0.07
Mid-America Apartment Communities Inc	22/01/2001	31/01/2001	5.33%	$0.59
The Toronto-Dominion Bank	12/12/2000	31/01/2001	2.59%	CA$0.13
The Campbell's Co	03/01/2001	31/01/2001	5.10%	$0.23
Watsco Inc	10/01/2001	31/01/2001	4.50%	$0.03
EOG Resources Inc	12/01/2001	31/01/2001	2.68%	$0.04
TC Energy Corp	27/12/2000	31/01/2001	4.05%	CA$0.20
Apollo Commercial Real Estate Finance Inc	27/12/2000	31/01/2001	76.05%	$0.47
State Street SPDR S&P 500 ETF Trust	15/12/2000	31/01/2001	0.98%	$0.41
Bombardier Inc Registered Shs -B- Subord Vtg	17/01/2001	31/01/2001	0.00%	CA$0.84
Cohen & Steers Total Return Realty	10/01/2001	31/01/2001	9.22%	$0.08
RPM International Inc	10/01/2001	31/01/2001	2.28%	$0.13
Invesco Senior Income Trust	27/12/2000	31/01/2001	12.19%	$0.07
WD-40 Co	04/01/2001	31/01/2001	2.23%	$0.32
IDEX Corp	11/01/2001	31/01/2001	1.27%	$0.14
Trinity Industries Inc	10/01/2001	31/01/2001	5.03%	$0.06
Consolidated Water Co Ltd	27/12/2000	31/01/2001	2.01%	$0.05
BlackRock Income Trust	27/12/2000	31/01/2001	10.96%	$0.05
Movado Group Inc	12/01/2001	31/01/2001	3.69%	$0.03
State Street Energy Select Sector SPDR ETF	15/12/2000	31/01/2001	2.25%	$0.09
Ferguson Enterprises Inc	08/01/2001	31/01/2001	1.67%	£1.28
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	6.18%	CA$0.11
Special Opportunities Fund	16/01/2001	31/01/2001	10.64%	$0.06
Hyatt Hotels Corp Class A	10/01/2001	31/01/2001	0.33%	$0.21
Mexico Fund, Inc	27/12/2000	31/01/2001	7.58%	$0.05
Telecom Argentina SA ADR	19/01/2001	31/01/2001	2.33%	$0.90
State Street Utilities Select Sector SPDR ETF	15/12/2000	31/01/2001	2.88%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	22/01/2001	31/01/2001	7.88%	$0.07
McGrath RentCorp	10/01/2001	31/01/2001	1.76%	$0.07
Henderson High Income Trust	11/12/2000	31/01/2001	5.44%	£0.02
State Street Health Care Select Sector SPDR ETF	15/12/2000	31/01/2001	1.43%	$0.05
Brady Corp Class A	09/01/2001	31/01/2001	1.21%	$0.09
Redefine Properties Ltd	22/01/2001	31/01/2001	7.51%	ZAR 0.09
State Street Consumer Staples Select Sector SPDR ETF	15/12/2000	31/01/2001	2.52%	$0.08
Empire Co Ltd Registered Shs -A- Non Vtg	11/01/2001	31/01/2001	1.97%	CA$0.02
State Street Financial Select Sector SPDR ETF	15/12/2000	31/01/2001	1.47%	$0.10
Franklin Universal Trust	10/01/2001	31/01/2001	7.04%	$0.07
Global Self Storage Inc	16/01/2001	31/01/2001	5.91%	$0.05
Methode Electronics Inc	10/01/2001	31/01/2001	1.38%	$0.05
Saul Centers Inc	12/01/2001	31/01/2001	8.00%	$0.39
Invesco High Income Trust II	10/01/2001	31/01/2001	12.15%	$0.06
Eagle Materials Inc	29/12/2000	31/01/2001	0.58%	$0.05
State Street Industrial Select Sector SPDR ETF	15/12/2000	31/01/2001	1.12%	$0.13
Schroder Income Growth Fund PLC	27/12/2000	31/01/2001	4.18%	£0.01
Aberdeen Multi-Market Income Fund	11/01/2001	31/01/2001	11.43%	$0.05
Mesa Royalty Trust	27/10/2000	31/01/2001	0.00%	$0.51
Mesa Royalty Trust	27/12/2000	31/01/2001	0.00%	$0.48
Mesa Royalty Trust	28/11/2000	31/01/2001	0.00%	$0.44
Quaker Houghton	12/01/2001	31/01/2001	1.35%	$0.21
MFS Charter Income	11/01/2001	31/01/2001	0.00%	$0.07
Parkland Corp	11/01/2001	31/01/2001	0.00%	CA$0.02
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	29/01/2001	31/01/2001	9.15%	CA$0.81
Saba Capital Income & Opportunities Fund II	12/01/2001	31/01/2001	9.06%	$0.05
State Street Consumer Discretionary Select Sector SPDR ETF	15/12/2000	31/01/2001	0.81%	$0.06
Independent Bank Corp	03/01/2001	31/01/2001	3.19%	$0.74
Aberdeen Intermediate Income Fund	11/01/2001	31/01/2001	10.25%	$0.04
Camden National Corp	10/01/2001	31/01/2001	2.96%	$0.11
First Bancorp Inc	28/12/2000	31/01/2001	4.46%	$0.06
Flaherty & Crumrine Preferred Income Fund	22/01/2001	31/01/2001	8.03%	$0.08
Onex Corp Shs	08/01/2001	31/01/2001	0.39%	CA$0.03
State Street Materials Select Sector SPDR ETF	15/12/2000	31/01/2001	1.69%	$0.07
Watsco Inc Class B	10/01/2001	31/01/2001	5.04%	$0.03
Western Asset High Yield Opportunity Fund Inc	10/01/2001	31/01/2001	11.81%	$0.05
Aberdeen Government Markets Income Fund	11/01/2001	31/01/2001	8.94%	$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	17/01/2001	31/01/2001	0.00%	CA$0.84
DWS Municipal Income Trust	11/01/2001	31/01/2001	9.03%	$0.06
Chen Hsong Holdings Ltd	11/01/2001	31/01/2001	5.94%	HK$0.04
Heritage Financial Corp	17/01/2001	31/01/2001	3.62%	$0.09
MISC Bhd	02/01/2001	31/01/2001	4.58%	MYR 0.05
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
Majedie Investments PLC	22/01/2001	31/01/2001	2.80%	£0.05
MFS Special Value Trust	11/01/2001	31/01/2001	0.00%	$0.14
Shires Income	08/01/2001	31/01/2001	0.00%	£0.04
Virco Manufacturing Corp	27/12/2000	31/01/2001	1.57%	$0.02
Ampco-Pittsburgh Corp	10/01/2001	31/01/2001	0.00%	$0.10
Bank of South Carolina Corp	27/12/2000	31/01/2001	5.51%	$0.10
Kanamoto Co Ltd	26/10/2000	31/01/2001	2.00%	JP¥9
Shoei Foods Corp	26/10/2000	31/01/2001	2.11%	JP¥5
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	3.49%	JP¥75
Foresight Ventures VCT PLC	27/12/2000	31/01/2001	5.50%	£0.07
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	1.83%	$0.01
Kumiai Chemical Industry Co Ltd	26/10/2000	31/01/2001	3.62%	JP¥3
New America High Income Fund	12/01/2001	31/01/2001	0.00%	$0.01
New America High Income Fund	27/12/2000	31/01/2001	0.00%	$0.02
Spanien, Königreich 6% 99/29	30/01/2001	31/01/2001	5.67%	€0.06
State Street SPDR S&P MIDCAP 400 ETF Trust	15/12/2000	31/01/2001	1.05%	$0.19
Tomoe Engineering Co Ltd	26/10/2000	31/01/2001	4.13%	JP¥4
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	31/01/2001	31/01/2001	1.77%	CHF 2.52
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/01/2001	31/01/2001	0.00%	$0.01
Cia de Fiacao e Tecidos Cedro e Cachoeira	22/01/2001	31/01/2001	0.00%	R$178.45
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	0.91%	JP¥8
Hagihara Industries Inc	26/10/2000	31/01/2001	3.93%	JP¥8
HKR International Ltd	11/01/2001	31/01/2001	0.00%	HK$0.05
Miroku Corp	26/10/2000	31/01/2001	0.88%	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	4.11%	JP¥20
Park24 Co Ltd	26/10/2000	31/01/2001	1.65%	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	2.25%	JP¥3
Superactive Group Co Ltd	09/01/2001	31/01/2001	0.00%	HK$0.04
Taurus Armas SA	20/12/2000	31/01/2001	0.03%	R$0.28
Taurus Armas SA	20/12/2000	31/01/2001	0.03%	R$0.28
Tenma Corp	26/10/2000	31/01/2001	0.00%	JP¥7
TORQ Inc	26/10/2000	31/01/2001	2.86%	JP¥3
TVA Group Inc Class B	11/01/2001	31/01/2001	0.00%	CA$0.05
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/01/2001	31/01/2001	0.00%	$0.07
Yagi & Co Ltd	26/10/2000	31/01/2001	3.27%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/01/2001

31/01/2001

1.98%

$0.32

Danaher Corp

27/12/2000

31/01/2001

0.76%

$0.02

Stryker Corp

27/12/2000

31/01/2001

1.23%

$0.04

Banco Santander SA

31/01/2001

2.13%

€0.07

Mid-America Apartment Communities Inc

22/01/2001

31/01/2001

5.33%

$0.59

The Toronto-Dominion Bank

12/12/2000

31/01/2001

2.59%

CA$0.13

The Campbell's Co

03/01/2001

31/01/2001

5.10%

$0.23

Watsco Inc

10/01/2001

31/01/2001

4.50%

$0.03

EOG Resources Inc

12/01/2001

31/01/2001

2.68%

$0.04

TC Energy Corp

27/12/2000

31/01/2001

4.05%

CA$0.20

Apollo Commercial Real Estate Finance Inc

27/12/2000

31/01/2001

76.05%

$0.47

State Street SPDR S&P 500 ETF Trust

15/12/2000

31/01/2001

0.98%

$0.41

Bombardier Inc Registered Shs -B- Subord Vtg

17/01/2001

31/01/2001

0.00%

CA$0.84

Cohen & Steers Total Return Realty

10/01/2001

31/01/2001

9.22%

$0.08

RPM International Inc

10/01/2001

31/01/2001

2.28%

$0.13

Invesco Senior Income Trust

27/12/2000

31/01/2001

12.19%

$0.07

WD-40 Co

04/01/2001

31/01/2001

2.23%

$0.32

IDEX Corp

11/01/2001

31/01/2001

1.27%

$0.14

Trinity Industries Inc

10/01/2001

31/01/2001

5.03%

$0.06

Consolidated Water Co Ltd

27/12/2000

31/01/2001

2.01%

$0.05

BlackRock Income Trust

27/12/2000

31/01/2001

10.96%

$0.05

Movado Group Inc

12/01/2001

31/01/2001

3.69%

$0.03

State Street Energy Select Sector SPDR ETF

15/12/2000

31/01/2001

2.25%

$0.09

Ferguson Enterprises Inc

08/01/2001

31/01/2001

1.67%

£1.28

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

6.18%

CA$0.11

Special Opportunities Fund

16/01/2001

31/01/2001

10.64%

$0.06

Hyatt Hotels Corp Class A

10/01/2001

31/01/2001

0.33%

$0.21

Mexico Fund, Inc

27/12/2000

31/01/2001

7.58%

$0.05

Telecom Argentina SA ADR

19/01/2001

31/01/2001

2.33%

$0.90

State Street Utilities Select Sector SPDR ETF

15/12/2000

31/01/2001

2.88%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

22/01/2001

31/01/2001

7.88%

$0.07

McGrath RentCorp

10/01/2001

31/01/2001

1.76%

$0.07

Henderson High Income Trust

11/12/2000

31/01/2001

5.44%

£0.02

State Street Health Care Select Sector SPDR ETF

15/12/2000

31/01/2001

1.43%

$0.05

Brady Corp Class A

09/01/2001

31/01/2001

1.21%

$0.09

Redefine Properties Ltd

22/01/2001

31/01/2001

7.51%

ZAR 0.09

State Street Consumer Staples Select Sector SPDR ETF

15/12/2000

31/01/2001

2.52%

$0.08

Empire Co Ltd Registered Shs -A- Non Vtg

11/01/2001

31/01/2001

1.97%

CA$0.02

State Street Financial Select Sector SPDR ETF

15/12/2000

31/01/2001

1.47%

$0.10

Franklin Universal Trust

10/01/2001

31/01/2001

7.04%

$0.07

Global Self Storage Inc

16/01/2001

31/01/2001

5.91%

$0.05

Methode Electronics Inc

10/01/2001

31/01/2001

1.38%

$0.05

Saul Centers Inc

12/01/2001

31/01/2001

8.00%

$0.39

Invesco High Income Trust II

10/01/2001

31/01/2001

12.15%

$0.06

Eagle Materials Inc

29/12/2000

31/01/2001

0.58%

$0.05

State Street Industrial Select Sector SPDR ETF

15/12/2000

31/01/2001

1.12%

$0.13

Schroder Income Growth Fund PLC

27/12/2000

31/01/2001

4.18%

£0.01

Aberdeen Multi-Market Income Fund

11/01/2001

31/01/2001

11.43%

$0.05

Mesa Royalty Trust

27/10/2000

31/01/2001

0.00%

$0.51

Mesa Royalty Trust

27/12/2000

31/01/2001

0.00%

$0.48

Mesa Royalty Trust

28/11/2000

31/01/2001

0.00%

$0.44

Quaker Houghton

12/01/2001

31/01/2001

1.35%

$0.21

MFS Charter Income

11/01/2001

31/01/2001

0.00%

$0.07

Parkland Corp

11/01/2001

31/01/2001

0.00%

CA$0.02

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

29/01/2001

31/01/2001

9.15%

CA$0.81

Saba Capital Income & Opportunities Fund II

12/01/2001

31/01/2001

9.06%

$0.05

State Street Consumer Discretionary Select Sector SPDR ETF

15/12/2000

31/01/2001

0.81%

$0.06

Independent Bank Corp

03/01/2001

31/01/2001

3.19%

$0.74

Aberdeen Intermediate Income Fund

11/01/2001

31/01/2001

10.25%

$0.04

Camden National Corp

10/01/2001

31/01/2001

2.96%

$0.11

First Bancorp Inc

28/12/2000

31/01/2001

4.46%

$0.06

Flaherty & Crumrine Preferred Income Fund

22/01/2001

31/01/2001

8.03%

$0.08

Onex Corp Shs

08/01/2001

31/01/2001

0.39%

CA$0.03

State Street Materials Select Sector SPDR ETF

15/12/2000

31/01/2001

1.69%

$0.07

Watsco Inc Class B

10/01/2001

31/01/2001

5.04%

$0.03

Western Asset High Yield Opportunity Fund Inc

10/01/2001

31/01/2001

11.81%

$0.05

Aberdeen Government Markets Income Fund

11/01/2001

31/01/2001

8.94%

$0.04

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

17/01/2001

31/01/2001

0.00%

CA$0.84

DWS Municipal Income Trust

11/01/2001

31/01/2001

9.03%

$0.06

Chen Hsong Holdings Ltd

11/01/2001

31/01/2001

5.94%

HK$0.04

Heritage Financial Corp

17/01/2001

31/01/2001

3.62%

$0.09

MISC Bhd

02/01/2001

31/01/2001

4.58%

MYR 0.05

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

Majedie Investments PLC

22/01/2001

31/01/2001

2.80%

£0.05

MFS Special Value Trust

11/01/2001

31/01/2001

0.00%

$0.14

Shires Income

08/01/2001

31/01/2001

0.00%

£0.04

Virco Manufacturing Corp

27/12/2000

31/01/2001

1.57%

$0.02

Ampco-Pittsburgh Corp

10/01/2001

31/01/2001

0.00%

$0.10

Bank of South Carolina Corp

27/12/2000

31/01/2001

5.51%

$0.10

Kanamoto Co Ltd

26/10/2000

31/01/2001

2.00%

JP¥9

Shoei Foods Corp

26/10/2000

31/01/2001

2.11%

JP¥5

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

3.49%

JP¥75

Foresight Ventures VCT PLC

27/12/2000

31/01/2001

5.50%

£0.07

Goldman Sachs Financial Square Government Fund Institutional Shares

31/01/2001

0.00%

$0.01

InnSuites Hospitality Trust

22/01/2001

31/01/2001

1.83%

$0.01

Kumiai Chemical Industry Co Ltd

26/10/2000

31/01/2001

3.62%

JP¥3

New America High Income Fund

12/01/2001

31/01/2001

0.00%

$0.01

New America High Income Fund

27/12/2000

31/01/2001

0.00%

$0.02

Spanien, Königreich 6% 99/29

30/01/2001

31/01/2001

5.67%

€0.06

State Street SPDR S&P MIDCAP 400 ETF Trust

15/12/2000

31/01/2001

1.05%

$0.19

Tomoe Engineering Co Ltd

26/10/2000

31/01/2001

4.13%

JP¥4

Avadis Vermögensbildung SICAV - Strategie Basis CHF A

31/01/2001

1.77%

CHF 2.52

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/01/2001

0.00%

$0.01

Cia de Fiacao e Tecidos Cedro e Cachoeira

22/01/2001

31/01/2001

0.00%

R$178.45

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

0.91%

JP¥8

Hagihara Industries Inc

26/10/2000

31/01/2001

3.93%

JP¥8

HKR International Ltd

11/01/2001

31/01/2001

0.00%

HK$0.05

Miroku Corp

26/10/2000

31/01/2001

0.88%

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

4.11%

JP¥20

Park24 Co Ltd

26/10/2000

31/01/2001

1.65%

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

2.25%

JP¥3

Superactive Group Co Ltd

09/01/2001

31/01/2001

0.00%

HK$0.04

Taurus Armas SA

20/12/2000

31/01/2001

0.03%

R$0.28

Taurus Armas SA

20/12/2000

31/01/2001

0.03%

R$0.28

Tenma Corp

26/10/2000

31/01/2001

0.00%

JP¥7

TORQ Inc

26/10/2000

31/01/2001

2.86%

JP¥3

TVA Group Inc Class B

11/01/2001

31/01/2001

0.00%

CA$0.05

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/01/2001

0.00%

$0.07

Yagi & Co Ltd

26/10/2000

31/01/2001

3.27%

JP¥8

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More Information

Who pays dividend on 31 January 2001?

The 7 most popular dividend stocks with pay date on 31 January 2001

JPMorgan Chase & Co pays dividend on 31 January 2001.
Danaher Corp pays dividend on 31 January 2001.
Stryker Corp pays dividend on 31 January 2001.
Banco Santander SA pays dividend on 31 January 2001.
Mid-America Apartment Communities Inc pays dividend on 31 January 2001.
The Toronto-Dominion Bank pays dividend on 31 January 2001.
The Campbell's Co pays dividend on 31 January 2001.

The 7 most popular dividend ETFs with pay date on 31 January 2001

State Street SPDR S&P 500 ETF Trust pays dividend on 31 January 2001.
State Street Energy Select Sector SPDR ETF pays dividend on 31 January 2001.
State Street Utilities Select Sector SPDR ETF pays dividend on 31 January 2001.
State Street Health Care Select Sector SPDR ETF pays dividend on 31 January 2001.
State Street Consumer Staples Select Sector SPDR ETF pays dividend on 31 January 2001.
State Street Financial Select Sector SPDR ETF pays dividend on 31 January 2001.
State Street Industrial Select Sector SPDR ETF pays dividend on 31 January 2001.

The 6 most popular dividend funds with pay date on 31 January 2001

Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 31 January 2001.
Avadis Vermögensbildung SICAV - Strategie Basis CHF A pays dividend on 31 January 2001.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 31 January 2001.
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on 31 January 2001.
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class pays dividend on 31 January 2001.
UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on 31 January 2001.

All 115 dividends with pay date on 31 January 2001

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Who pays dividend on 31 January 2001?

The 7 most popular dividend stocks with pay date on 31 January 2001

The 7 most popular dividend ETFs with pay date on 31 January 2001

The 6 most popular dividend funds with pay date on 31 January 2001

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