Dividend Calendar 31 January 2001

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On 31 January 2001 112 securities pay a dividend.

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All 112 dividends with pay date on 31 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/01/2001	31/01/2001	1.79%	$0.32
Danaher Corp	27/12/2000	31/01/2001	0.81%	$0.02
Stryker Corp	27/12/2000	31/01/2001	1.11%	$0.04
Banco Santander SA	31/01/2001	31/01/2001	1.96%	€0.05
Mid-America Apartment Communities Inc	22/01/2001	31/01/2001	4.83%	$0.59
The Toronto-Dominion Bank	12/12/2000	31/01/2001	2.68%	CA$0.13
The Campbell's Co	03/01/2001	31/01/2001	6.64%	$0.23
Watsco Inc	10/01/2001	31/01/2001	4.39%	$0.03
EOG Resources Inc	12/01/2001	31/01/2001	2.91%	$0.04
TC Energy Corp	27/12/2000	31/01/2001	4.11%	CA$0.20
Apollo Commercial Real Estate Finance Inc	27/12/2000	31/01/2001	14.60%	$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	8.40%	$0.08
Invesco Senior Income Trust	27/12/2000	31/01/2001	11.87%	$0.07
IDEX Corp	11/01/2001	31/01/2001	1.28%	$0.14
WD-40 Co	04/01/2001	31/01/2001	2.01%	$0.32
RPM International Inc	10/01/2001	31/01/2001	2.14%	$0.13
Trinity Industries Inc	10/01/2001	31/01/2001	4.35%	$0.06
Consolidated Water Co Ltd	27/12/2000	31/01/2001	1.88%	$0.05
BlackRock Income Trust	27/12/2000	31/01/2001	10.19%	$0.05
Movado Group Inc	12/01/2001	31/01/2001	3.49%	$0.03
State Street Energy Select Sector SPDR ETF	15/12/2000	31/01/2001	2.42%	$0.09
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	6.02%	CA$0.11
Ferguson Enterprises Inc	08/01/2001	31/01/2001	1.64%	£1.28
Special Opportunities Fund	16/01/2001	31/01/2001	10.07%	$0.06
Hyatt Hotels Corp Class A	10/01/2001	31/01/2001	0.35%	$0.21
Mexico Fund, Inc	27/12/2000	31/01/2001	7.16%	$0.05
Telecom Argentina SA ADR	19/01/2001	31/01/2001	0.33%	$0.90
State Street Utilities Select Sector SPDR ETF	15/12/2000	31/01/2001	2.80%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	22/01/2001	31/01/2001	7.40%	$0.07
Henderson High Income Trust	11/12/2000	31/01/2001	5.41%	£0.02
McGrath RentCorp	10/01/2001	31/01/2001	1.78%	$0.07
Brady Corp Class A	09/01/2001	31/01/2001	1.08%	$0.09
State Street Health Care Select Sector SPDR ETF	15/12/2000	31/01/2001	1.49%	$0.05
State Street Consumer Staples Select Sector SPDR ETF	15/12/2000	31/01/2001	2.57%	$0.08
Redefine Properties Ltd	22/01/2001	31/01/2001	7.66%	ZAR 0.09
State Street Financial Select Sector SPDR ETF	15/12/2000	31/01/2001	1.39%	$0.10
Empire Co Ltd Registered Shs -A- Non Vtg	11/01/2001	31/01/2001	2.05%	CA$0.02
Global Self Storage Inc	16/01/2001	31/01/2001	5.28%	$0.05
Eagle Materials Inc	29/12/2000	31/01/2001	0.51%	$0.05
Franklin Universal Trust	10/01/2001	31/01/2001	6.60%	$0.07
Invesco High Income Trust II	10/01/2001	31/01/2001	10.84%	$0.06
Methode Electronics Inc	10/01/2001	31/01/2001	1.10%	$0.05
Saul Centers Inc	12/01/2001	31/01/2001	7.12%	$0.39
State Street Industrial Select Sector SPDR ETF	15/12/2000	31/01/2001	1.16%	$0.13
Schroder Income Growth Fund PLC	27/12/2000	31/01/2001	3.91%	£0.01
Aberdeen Multi-Market Income Fund	11/01/2001	31/01/2001	10.81%	$0.05
Quaker Houghton	12/01/2001	31/01/2001	1.28%	$0.21
Mesa Royalty Trust	27/12/2000	31/01/2001	10.01%	$0.48
Mesa Royalty Trust	27/10/2000	31/01/2001	10.01%	$0.51
Mesa Royalty Trust	28/11/2000	31/01/2001	10.01%	$0.44
MFS Charter Income	11/01/2001	31/01/2001	8.74%	$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	8.43%	CA$0.81
Saba Capital Income & Opportunities Fund II	12/01/2001	31/01/2001	8.41%	$0.05
State Street Consumer Discretionary Select Sector SPDR ETF	15/12/2000	31/01/2001	0.77%	$0.06
Independent Bank Corp	03/01/2001	31/01/2001	3.12%	$0.74
Aberdeen Intermediate Income Fund	11/01/2001	31/01/2001	9.80%	$0.04
Camden National Corp	10/01/2001	31/01/2001	2.95%	$0.11
First Bancorp Inc	28/12/2000	31/01/2001	4.40%	$0.06
Flaherty & Crumrine Preferred Income Fund	22/01/2001	31/01/2001	7.48%	$0.08
Onex Corp Shs	08/01/2001	31/01/2001	0.35%	CA$0.03
State Street Materials Select Sector SPDR ETF	15/12/2000	31/01/2001	1.60%	$0.07
Western Asset High Yield Opportunity Fund Inc	10/01/2001	31/01/2001	10.99%	$0.05
Aberdeen Government Markets Income Fund	11/01/2001	31/01/2001	8.38%	$0.04
DWS Municipal Income Trust	11/01/2001	31/01/2001	8.32%	$0.06
Watsco Inc Class B	10/01/2001	31/01/2001	4.61%	$0.03
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	7.48%	HK$0.04
Heritage Financial Corp	17/01/2001	31/01/2001	3.49%	$0.09
MISC Bhd	02/01/2001	31/01/2001	4.79%	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
MFS Special Value Trust	11/01/2001	31/01/2001	0.00%	$0.14
Shires Income	08/01/2001	31/01/2001	5.44%	£0.04
Virco Manufacturing Corp	27/12/2000	31/01/2001	1.69%	$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	5.50%	$0.10
Kanamoto Co Ltd	26/10/2000	31/01/2001	1.99%	JP¥9
Majedie Investments PLC	22/01/2001	31/01/2001	2.96%	£0.05
Shoei Foods Corp	26/10/2000	31/01/2001	2.01%	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	2.87%	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	1.54%	$0.01
Kumiai Chemical Industry Co Ltd	26/10/2000	31/01/2001	3.08%	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	5.61%	€0.06
State Street SPDR S&P MIDCAP 400 ETF Trust	15/12/2000	31/01/2001	1.02%	$0.19
Tomoe Engineering Co Ltd	26/10/2000	31/01/2001	3.50%	JP¥4
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	31/01/2001	31/01/2001	1.71%	CHF 2.52
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/01/2001	31/01/2001	0.00%	$0.01
Credit Suisse Floating Rate High Income Fund Institutional Class	31/01/2001	31/01/2001	0.00%	$0.07
Foresight Ventures VCT PLC	27/12/2000	31/01/2001	5.06%	£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	0.86%	JP¥8
Hagihara Industries Inc	26/10/2000	31/01/2001	3.71%	JP¥8
HKR International Ltd	11/01/2001	31/01/2001	0.00%	HK$0.05
Miroku Corp	26/10/2000	31/01/2001	0.81%	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	3.65%	JP¥20
Park24 Co Ltd	26/10/2000	31/01/2001	1.49%	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	2.18%	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	2.82%	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	2.06%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/01/2001

31/01/2001

1.79%

$0.32

Danaher Corp

27/12/2000

31/01/2001

0.81%

$0.02

Stryker Corp

27/12/2000

31/01/2001

1.11%

$0.04

Banco Santander SA

31/01/2001

1.96%

€0.05

Mid-America Apartment Communities Inc

22/01/2001

31/01/2001

4.83%

$0.59

The Toronto-Dominion Bank

12/12/2000

31/01/2001

2.68%

CA$0.13

The Campbell's Co

03/01/2001

31/01/2001

6.64%

$0.23

Watsco Inc

10/01/2001

31/01/2001

4.39%

$0.03

EOG Resources Inc

12/01/2001

31/01/2001

2.91%

$0.04

TC Energy Corp

27/12/2000

31/01/2001

4.11%

CA$0.20

Apollo Commercial Real Estate Finance Inc

27/12/2000

31/01/2001

14.60%

$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

8.40%

$0.08

Invesco Senior Income Trust

27/12/2000

31/01/2001

11.87%

$0.07

IDEX Corp

11/01/2001

31/01/2001

1.28%

$0.14

WD-40 Co

04/01/2001

31/01/2001

2.01%

$0.32

RPM International Inc

10/01/2001

31/01/2001

2.14%

$0.13

Trinity Industries Inc

10/01/2001

31/01/2001

4.35%

$0.06

Consolidated Water Co Ltd

27/12/2000

31/01/2001

1.88%

$0.05

BlackRock Income Trust

27/12/2000

31/01/2001

10.19%

$0.05

Movado Group Inc

12/01/2001

31/01/2001

3.49%

$0.03

State Street Energy Select Sector SPDR ETF

15/12/2000

31/01/2001

2.42%

$0.09

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

6.02%

CA$0.11

Ferguson Enterprises Inc

08/01/2001

31/01/2001

1.64%

£1.28

Special Opportunities Fund

16/01/2001

31/01/2001

10.07%

$0.06

Hyatt Hotels Corp Class A

10/01/2001

31/01/2001

0.35%

$0.21

Mexico Fund, Inc

27/12/2000

31/01/2001

7.16%

$0.05

Telecom Argentina SA ADR

19/01/2001

31/01/2001

0.33%

$0.90

State Street Utilities Select Sector SPDR ETF

15/12/2000

31/01/2001

2.80%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

22/01/2001

31/01/2001

7.40%

$0.07

Henderson High Income Trust

11/12/2000

31/01/2001

5.41%

£0.02

McGrath RentCorp

10/01/2001

31/01/2001

1.78%

$0.07

Brady Corp Class A

09/01/2001

31/01/2001

1.08%

$0.09

State Street Health Care Select Sector SPDR ETF

15/12/2000

31/01/2001

1.49%

$0.05

State Street Consumer Staples Select Sector SPDR ETF

15/12/2000

31/01/2001

2.57%

$0.08

Redefine Properties Ltd

22/01/2001

31/01/2001

7.66%

ZAR 0.09

State Street Financial Select Sector SPDR ETF

15/12/2000

31/01/2001

1.39%

$0.10

Empire Co Ltd Registered Shs -A- Non Vtg

11/01/2001

31/01/2001

2.05%

CA$0.02

Global Self Storage Inc

16/01/2001

31/01/2001

5.28%

$0.05

Eagle Materials Inc

29/12/2000

31/01/2001

0.51%

$0.05

Franklin Universal Trust

10/01/2001

31/01/2001

6.60%

$0.07

Invesco High Income Trust II

10/01/2001

31/01/2001

10.84%

$0.06

Methode Electronics Inc

10/01/2001

31/01/2001

1.10%

$0.05

Saul Centers Inc

12/01/2001

31/01/2001

7.12%

$0.39

State Street Industrial Select Sector SPDR ETF

15/12/2000

31/01/2001

1.16%

$0.13

Schroder Income Growth Fund PLC

27/12/2000

31/01/2001

3.91%

£0.01

Aberdeen Multi-Market Income Fund

11/01/2001

31/01/2001

10.81%

$0.05

Quaker Houghton

12/01/2001

31/01/2001

1.28%

$0.21

Mesa Royalty Trust

27/12/2000

31/01/2001

10.01%

$0.48

Mesa Royalty Trust

27/10/2000

31/01/2001

10.01%

$0.51

Mesa Royalty Trust

28/11/2000

31/01/2001

10.01%

$0.44

MFS Charter Income

11/01/2001

31/01/2001

8.74%

$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

8.43%

CA$0.81

Saba Capital Income & Opportunities Fund II

12/01/2001

31/01/2001

8.41%

$0.05

State Street Consumer Discretionary Select Sector SPDR ETF

15/12/2000

31/01/2001

0.77%

$0.06

Independent Bank Corp

03/01/2001

31/01/2001

3.12%

$0.74

Aberdeen Intermediate Income Fund

11/01/2001

31/01/2001

9.80%

$0.04

Camden National Corp

10/01/2001

31/01/2001

2.95%

$0.11

First Bancorp Inc

28/12/2000

31/01/2001

4.40%

$0.06

Flaherty & Crumrine Preferred Income Fund

22/01/2001

31/01/2001

7.48%

$0.08

Onex Corp Shs

08/01/2001

31/01/2001

0.35%

CA$0.03

State Street Materials Select Sector SPDR ETF

15/12/2000

31/01/2001

1.60%

$0.07

Western Asset High Yield Opportunity Fund Inc

10/01/2001

31/01/2001

10.99%

$0.05

Aberdeen Government Markets Income Fund

11/01/2001

31/01/2001

8.38%

$0.04

DWS Municipal Income Trust

11/01/2001

31/01/2001

8.32%

$0.06

Watsco Inc Class B

10/01/2001

31/01/2001

4.61%

$0.03

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

7.48%

HK$0.04

Heritage Financial Corp

17/01/2001

31/01/2001

3.49%

$0.09

MISC Bhd

02/01/2001

31/01/2001

4.79%

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

MFS Special Value Trust

11/01/2001

31/01/2001

0.00%

$0.14

Shires Income

08/01/2001

31/01/2001

5.44%

£0.04

Virco Manufacturing Corp

27/12/2000

31/01/2001

1.69%

$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

5.50%

$0.10

Kanamoto Co Ltd

26/10/2000

31/01/2001

1.99%

JP¥9

Majedie Investments PLC

22/01/2001

31/01/2001

2.96%

£0.05

Shoei Foods Corp

26/10/2000

31/01/2001

2.01%

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

2.87%

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

1.54%

$0.01

Kumiai Chemical Industry Co Ltd

26/10/2000

31/01/2001

3.08%

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

5.61%

€0.06

State Street SPDR S&P MIDCAP 400 ETF Trust

15/12/2000

31/01/2001

1.02%

$0.19

Tomoe Engineering Co Ltd

26/10/2000

31/01/2001

3.50%

JP¥4

Avadis Vermögensbildung SICAV - Strategie Basis CHF A

31/01/2001

1.71%

CHF 2.52

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/01/2001

0.00%

$0.01

Credit Suisse Floating Rate High Income Fund Institutional Class

31/01/2001

0.00%

$0.07

Foresight Ventures VCT PLC

27/12/2000

31/01/2001

5.06%

£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

0.86%

JP¥8

Hagihara Industries Inc

26/10/2000

31/01/2001

3.71%

JP¥8

HKR International Ltd

11/01/2001

31/01/2001

0.00%

HK$0.05

Miroku Corp

26/10/2000

31/01/2001

0.81%

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

3.65%

JP¥20

Park24 Co Ltd

26/10/2000

31/01/2001

1.49%

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

2.18%

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

2.82%

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

2.06%

JP¥8

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All 112 dividends with pay date on 31 January 2001

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