Dividend Calendar 31 July 2001

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On 31 July 2001 108 securities pay a dividend.

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All 108 dividends with pay date on 31 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/07/2001	31/07/2001	1.95%	$0.34
Danaher Corp	27/06/2001	31/07/2001	0.95%	$0.02
Banco Santander SA	31/07/2001	31/07/2001	2.31%	€0.06
Mid-America Apartment Communities Inc	20/07/2001	31/07/2001	4.70%	$0.59
The Toronto-Dominion Bank	12/06/2001	31/07/2001	2.66%	CA$0.14
Roper Technologies Inc	13/07/2001	31/07/2001	1.15%	$0.04
The Campbell's Co	03/07/2001	31/07/2001	7.33%	$0.23
EOG Resources Inc	13/07/2001	31/07/2001	3.23%	$0.04
TC Energy Corp	27/06/2001	31/07/2001	5.20%	CA$0.23
State Street SPDR S&P 500 ETF Trust	15/06/2001	31/07/2001	1.01%	$0.35
Bombardier Inc Registered Shs -B- Subord Vtg	16/07/2001	31/07/2001	0.00%	CA$1.14
Cohen & Steers Total Return Realty	11/07/2001	31/07/2001	8.73%	$0.08
Invesco Senior Income Trust	11/07/2001	31/07/2001	11.68%	$0.06
IDEX Corp	12/07/2001	31/07/2001	1.31%	$0.14
Trinity Industries Inc	11/07/2001	31/07/2001	3.68%	$0.06
RPM International Inc	11/07/2001	31/07/2001	2.09%	$0.13
UDR Inc	11/07/2001	31/07/2001	1.55%	$0.27
Consolidated Water Co Ltd	27/06/2001	31/07/2001	1.98%	$0.05
BlackRock Income Trust	12/07/2001	31/07/2001	10.15%	$0.05
Movado Group Inc	13/07/2001	31/07/2001	3.13%	$0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/07/2001	31/07/2001	5.37%	CA$0.11
Ferguson Enterprises Inc	11/07/2001	31/07/2001	1.55%	£0.52
PT Indofood Sukses Makmur Tbk	12/07/2001	31/07/2001	4.16%	IDR 18
State Street Energy Select Sector SPDR ETF	15/06/2001	31/07/2001	2.78%	$0.15
Special Opportunities Fund	17/07/2001	31/07/2001	9.87%	$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund	20/07/2001	31/07/2001	7.13%	$0.07
State Street Utilities Select Sector SPDR ETF	15/06/2001	31/07/2001	2.66%	$0.11
McGrath RentCorp	11/07/2001	31/07/2001	1.69%	$0.08
BlackRock Debt Strategies Fund Inc	13/07/2001	31/07/2001	12.21%	$0.07
Brady Corp Class A	09/07/2001	31/07/2001	1.17%	$0.09
Henderson High Income Trust	13/06/2001	31/07/2001	5.75%	£0.02
State Street Health Care Select Sector SPDR ETF	15/06/2001	31/07/2001	1.68%	$0.01
Redefine Properties Ltd	23/07/2001	31/07/2001	7.69%	ZAR 0.09
State Street Consumer Staples Select Sector SPDR ETF	15/06/2001	31/07/2001	2.61%	$0.08
State Street Financial Select Sector SPDR ETF	15/06/2001	31/07/2001	1.48%	$0.10
Empire Co Ltd Registered Shs -A- Non Vtg	11/07/2001	31/07/2001	2.67%	CA$0.02
Global Self Storage Inc	18/07/2001	31/07/2001	5.71%	$0.05
Franklin Universal Trust	11/07/2001	31/07/2001	6.37%	$0.07
Invesco High Income Trust II	11/07/2001	31/07/2001	10.59%	$0.06
IGM Financial Inc	27/06/2001	31/07/2001	4.31%	CA$0.18
Methode Electronics Inc	11/07/2001	31/07/2001	1.39%	$0.05
Saul Centers Inc	13/07/2001	31/07/2001	6.56%	$0.39
State Street Industrial Select Sector SPDR ETF	15/06/2001	31/07/2001	1.13%	$0.06
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/07/2001	31/07/2001	6.29%	CA$0.19
Schroder Income Growth Fund PLC	11/07/2001	31/07/2001	2.30%	£0.01
MFS Charter Income	12/07/2001	31/07/2001	8.84%	$0.06
Parkland Corp	13/07/2001	31/07/2001	0.00%	CA$0.02
Quaker Houghton	13/07/2001	31/07/2001	1.39%	$0.21
Saba Capital Income & Opportunities Fund II	13/07/2001	31/07/2001	8.49%	$0.05
Independent Bank Corp	02/07/2001	31/07/2001	3.32%	$0.79
MFS Multi-Market Income Fund	12/07/2001	31/07/2001	8.82%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	27/07/2001	31/07/2001	8.74%	CA$0.81
State Street Consumer Discretionary Select Sector SPDR ETF	15/06/2001	31/07/2001	0.76%	$0.06
Camden National Corp	11/07/2001	31/07/2001	3.25%	$0.11
Mesa Royalty Trust	27/06/2001	31/07/2001	7.20%	$0.48
Mesa Royalty Trust	26/04/2001	31/07/2001	7.20%	$0.89
Mesa Royalty Trust	29/05/2001	31/07/2001	7.20%	$0.53
Onex Corp Shs	06/07/2001	31/07/2001	0.36%	CA$0.03
PREOS Global Office Real Estate & Technology AG	27/06/2001	31/07/2001	0.00%	£0.02
First Bancorp Inc	03/07/2001	31/07/2001	5.00%	$0.07
Flaherty & Crumrine Preferred Income Fund	20/07/2001	31/07/2001	7.15%	$0.08
State Street Materials Select Sector SPDR ETF	15/06/2001	31/07/2001	1.69%	$0.05
The Global Smaller Companies Trust PLC	27/06/2001	31/07/2001	1.65%	£0.00
Western Asset High Yield Opportunity Fund Inc	12/07/2001	31/07/2001	10.75%	$0.05
DWS Municipal Income Trust	12/07/2001	31/07/2001	7.96%	$0.06
MFS Intermediate Income Fund	12/07/2001	31/07/2001	9.19%	$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	16/07/2001	31/07/2001	0.00%	CA$1.13
Guangzhou Guangri Stock Co Ltd Class A	24/07/2001	31/07/2001	8.58%	CN¥0.07
Montanaro UK Smaller Companies Trust	13/06/2001	31/07/2001	5.92%	£0.00
Shires Income	04/07/2001	31/07/2001	5.37%	£0.06
Baillie Gifford UK Growth Trust PLC	04/07/2001	31/07/2001	0.00%	£0.03
Hyprop Investments Ltd	09/07/2001	31/07/2001	5.29%	ZAR 0.42
MFS Special Value Trust	12/07/2001	31/07/2001	0.00%	$0.14
Synergie SE	31/07/2001	31/07/2001	2.10%	€0.04
Virco Manufacturing Corp	27/06/2001	31/07/2001	1.63%	$0.02
Ampco-Pittsburgh Corp	11/07/2001	31/07/2001	0.00%	$0.10
Bank of South Carolina Corp	28/06/2001	31/07/2001	6.37%	$0.05
Bourrelier Group	31/07/2001	31/07/2001	0.00%	€0.33
Flagstar Bancorp Inc	13/07/2001	31/07/2001	0.00%	$1.56
Invesco Dorsey Wright Technology Momentum ETF	17/07/2001	31/07/2001	0.11%	$0.12
MFS Government Markets Income	12/07/2001	31/07/2001	7.79%	$0.03
Toshin Holdings Co Ltd	24/04/2001	31/07/2001	0.00%	JP¥0
Amundi Öko Sozial Mix moderat - A (D)	30/07/2001	31/07/2001	0.86%	€0.40
Bajaj Holdings and Investment Ltd	29/06/2001	31/07/2001	0.87%	₹8.00
Broadway Financial Corp - Class A	28/06/2001	31/07/2001	0.00%	$0.20
Goldman Sachs Financial Square Government Fund Institutional Shares	31/07/2001	31/07/2001	0.00%	$0.00
Nampak Ltd	09/07/2001	31/07/2001	0.03%	ZAR 0.06
New America High Income Fund	13/07/2001	31/07/2001	0.00%	$0.03
State Street SPDR S&P MIDCAP 400 ETF Trust	15/06/2001	31/07/2001	1.02%	$0.18
Advini SA	31/07/2001	31/07/2001	0.00%	€0.23
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/07/2001	31/07/2001	0.00%	$0.00
Credit Suisse Floating Rate High Income Fund Institutional Class	31/07/2001	31/07/2001	0.00%	$0.07
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/07/2001	31/07/2001	0.00%	$0.00
Hainan Yedao Group Co Ltd Class A	23/07/2001	31/07/2001	0.00%	CN¥0.02
Maharashtra Scooters Ltd	29/06/2001	31/07/2001	1.75%	₹1.00
Mitrajaya Holdings Bhd	28/06/2001	31/07/2001	1.52%	MYR 0.04
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/07/2001	31/07/2001	0.00%	$0.00
Nampak Ltd 6% PRF PERPETUAL ZAR 2	09/07/2001	31/07/2001	18.75%	ZAR 0.06
New Guomai Digital Culture Co Ltd Class A	25/07/2001	31/07/2001	0.09%	CN¥0.05
Perdana Petroleum Bhd	11/07/2001	31/07/2001	0.00%	MYR 0.04
Riverview Rubber Estates Bhd	02/07/2001	31/07/2001	3.38%	MYR 0.02
Shunfa Hengneng Corp Class A	30/07/2001	31/07/2001	0.49%	CN¥0.02
Ta Ann Holdings Bhd	11/07/2001	31/07/2001	3.81%	MYR 0.02
TVA Group Inc Class B	11/07/2001	31/07/2001	0.00%	CA$0.05
Varangis Avepe SA	28/06/2001	31/07/2001	0.00%	€0.11
WCT Holdings Bhd	17/07/2001	31/07/2001	0.00%	MYR 0.02
Wireless Telecom Group Inc	27/06/2001	31/07/2001	0.00%	$0.02
WTK Holdings Bhd	18/07/2001	31/07/2001	1.26%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/07/2001

31/07/2001

1.95%

$0.34

Danaher Corp

27/06/2001

31/07/2001

0.95%

$0.02

Banco Santander SA

31/07/2001

2.31%

€0.06

Mid-America Apartment Communities Inc

20/07/2001

31/07/2001

4.70%

$0.59

The Toronto-Dominion Bank

12/06/2001

31/07/2001

2.66%

CA$0.14

Roper Technologies Inc

13/07/2001

31/07/2001

1.15%

$0.04

The Campbell's Co

03/07/2001

31/07/2001

7.33%

$0.23

EOG Resources Inc

13/07/2001

31/07/2001

3.23%

$0.04

TC Energy Corp

27/06/2001

31/07/2001

5.20%

CA$0.23

State Street SPDR S&P 500 ETF Trust

15/06/2001

31/07/2001

1.01%

$0.35

Bombardier Inc Registered Shs -B- Subord Vtg

16/07/2001

31/07/2001

0.00%

CA$1.14

Cohen & Steers Total Return Realty

11/07/2001

31/07/2001

8.73%

$0.08

Invesco Senior Income Trust

11/07/2001

31/07/2001

11.68%

$0.06

IDEX Corp

12/07/2001

31/07/2001

1.31%

$0.14

Trinity Industries Inc

11/07/2001

31/07/2001

3.68%

$0.06

RPM International Inc

11/07/2001

31/07/2001

2.09%

$0.13

UDR Inc

11/07/2001

31/07/2001

1.55%

$0.27

Consolidated Water Co Ltd

27/06/2001

31/07/2001

1.98%

$0.05

BlackRock Income Trust

12/07/2001

31/07/2001

10.15%

$0.05

Movado Group Inc

13/07/2001

31/07/2001

3.13%

$0.03

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

18/07/2001

31/07/2001

5.37%

CA$0.11

Ferguson Enterprises Inc

11/07/2001

31/07/2001

1.55%

£0.52

PT Indofood Sukses Makmur Tbk

12/07/2001

31/07/2001

4.16%

IDR 18

State Street Energy Select Sector SPDR ETF

15/06/2001

31/07/2001

2.78%

$0.15

Special Opportunities Fund

17/07/2001

31/07/2001

9.87%

$0.06

Flaherty & Crumrine Preferred Income Opportunity Fund

20/07/2001

31/07/2001

7.13%

$0.07

State Street Utilities Select Sector SPDR ETF

15/06/2001

31/07/2001

2.66%

$0.11

McGrath RentCorp

11/07/2001

31/07/2001

1.69%

$0.08

BlackRock Debt Strategies Fund Inc

13/07/2001

31/07/2001

12.21%

$0.07

Brady Corp Class A

09/07/2001

31/07/2001

1.17%

$0.09

Henderson High Income Trust

13/06/2001

31/07/2001

5.75%

£0.02

State Street Health Care Select Sector SPDR ETF

15/06/2001

31/07/2001

1.68%

$0.01

Redefine Properties Ltd

23/07/2001

31/07/2001

7.69%

ZAR 0.09

State Street Consumer Staples Select Sector SPDR ETF

15/06/2001

31/07/2001

2.61%

$0.08

State Street Financial Select Sector SPDR ETF

15/06/2001

31/07/2001

1.48%

$0.10

Empire Co Ltd Registered Shs -A- Non Vtg

11/07/2001

31/07/2001

2.67%

CA$0.02

Global Self Storage Inc

18/07/2001

31/07/2001

5.71%

$0.05

Franklin Universal Trust

11/07/2001

31/07/2001

6.37%

$0.07

Invesco High Income Trust II

11/07/2001

31/07/2001

10.59%

$0.06

IGM Financial Inc

27/06/2001

31/07/2001

4.31%

CA$0.18

Methode Electronics Inc

11/07/2001

31/07/2001

1.39%

$0.05

Saul Centers Inc

13/07/2001

31/07/2001

6.56%

$0.39

State Street Industrial Select Sector SPDR ETF

15/06/2001

31/07/2001

1.13%

$0.06

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

27/07/2001

31/07/2001

6.29%

CA$0.19

Schroder Income Growth Fund PLC

11/07/2001

31/07/2001

2.30%

£0.01

MFS Charter Income

12/07/2001

31/07/2001

8.84%

$0.06

Parkland Corp

13/07/2001

31/07/2001

0.00%

CA$0.02

Quaker Houghton

13/07/2001

31/07/2001

1.39%

$0.21

Saba Capital Income & Opportunities Fund II

13/07/2001

31/07/2001

8.49%

$0.05

Independent Bank Corp

02/07/2001

31/07/2001

3.32%

$0.79

MFS Multi-Market Income Fund

12/07/2001

31/07/2001

8.82%

$0.04

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

27/07/2001

31/07/2001

8.74%

CA$0.81

State Street Consumer Discretionary Select Sector SPDR ETF

15/06/2001

31/07/2001

0.76%

$0.06

Camden National Corp

11/07/2001

31/07/2001

3.25%

$0.11

Mesa Royalty Trust

27/06/2001

31/07/2001

7.20%

$0.48

Mesa Royalty Trust

26/04/2001

31/07/2001

7.20%

$0.89

Mesa Royalty Trust

29/05/2001

31/07/2001

7.20%

$0.53

Onex Corp Shs

06/07/2001

31/07/2001

0.36%

CA$0.03

PREOS Global Office Real Estate & Technology AG

27/06/2001

31/07/2001

0.00%

£0.02

First Bancorp Inc

03/07/2001

31/07/2001

5.00%

$0.07

Flaherty & Crumrine Preferred Income Fund

20/07/2001

31/07/2001

7.15%

$0.08

State Street Materials Select Sector SPDR ETF

15/06/2001

31/07/2001

1.69%

$0.05

The Global Smaller Companies Trust PLC

27/06/2001

31/07/2001

1.65%

£0.00

Western Asset High Yield Opportunity Fund Inc

12/07/2001

31/07/2001

10.75%

$0.05

DWS Municipal Income Trust

12/07/2001

31/07/2001

7.96%

$0.06

MFS Intermediate Income Fund

12/07/2001

31/07/2001

9.19%

$0.04

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

16/07/2001

31/07/2001

0.00%

CA$1.13

Guangzhou Guangri Stock Co Ltd Class A

24/07/2001

31/07/2001

8.58%

CN¥0.07

Montanaro UK Smaller Companies Trust

13/06/2001

31/07/2001

5.92%

£0.00

Shires Income

04/07/2001

31/07/2001

5.37%

£0.06

Baillie Gifford UK Growth Trust PLC

04/07/2001

31/07/2001

0.00%

£0.03

Hyprop Investments Ltd

09/07/2001

31/07/2001

5.29%

ZAR 0.42

MFS Special Value Trust

12/07/2001

31/07/2001

0.00%

$0.14

Synergie SE

31/07/2001

2.10%

€0.04

Virco Manufacturing Corp

27/06/2001

31/07/2001

1.63%

$0.02

Ampco-Pittsburgh Corp

11/07/2001

31/07/2001

0.00%

$0.10

Bank of South Carolina Corp

28/06/2001

31/07/2001

6.37%

$0.05

Bourrelier Group

31/07/2001

0.00%

€0.33

Flagstar Bancorp Inc

13/07/2001

31/07/2001

0.00%

$1.56

Invesco Dorsey Wright Technology Momentum ETF

17/07/2001

31/07/2001

0.11%

$0.12

MFS Government Markets Income

12/07/2001

31/07/2001

7.79%

$0.03

Toshin Holdings Co Ltd

24/04/2001

31/07/2001

0.00%

JP¥0

Amundi Öko Sozial Mix moderat - A (D)

30/07/2001

31/07/2001

0.86%

€0.40

Bajaj Holdings and Investment Ltd

29/06/2001

31/07/2001

0.87%

₹8.00

Broadway Financial Corp - Class A

28/06/2001

31/07/2001

0.00%

$0.20

Goldman Sachs Financial Square Government Fund Institutional Shares

31/07/2001

0.00%

$0.00

Nampak Ltd

09/07/2001

31/07/2001

0.03%

ZAR 0.06

New America High Income Fund

13/07/2001

31/07/2001

0.00%

$0.03

State Street SPDR S&P MIDCAP 400 ETF Trust

15/06/2001

31/07/2001

1.02%

$0.18

Advini SA

31/07/2001

0.00%

€0.23

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/07/2001

0.00%

$0.00

Credit Suisse Floating Rate High Income Fund Institutional Class

31/07/2001

0.00%

$0.07

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/07/2001

0.00%

$0.00

Hainan Yedao Group Co Ltd Class A

23/07/2001

31/07/2001

0.00%

CN¥0.02

Maharashtra Scooters Ltd

29/06/2001

31/07/2001

1.75%

₹1.00

Mitrajaya Holdings Bhd

28/06/2001

31/07/2001

1.52%

MYR 0.04

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/07/2001

0.00%

$0.00

Nampak Ltd 6% PRF PERPETUAL ZAR 2

09/07/2001

31/07/2001

18.75%

ZAR 0.06

New Guomai Digital Culture Co Ltd Class A

25/07/2001

31/07/2001

0.09%

CN¥0.05

Perdana Petroleum Bhd

11/07/2001

31/07/2001

0.00%

MYR 0.04

Riverview Rubber Estates Bhd

02/07/2001

31/07/2001

3.38%

MYR 0.02

Shunfa Hengneng Corp Class A

30/07/2001

31/07/2001

0.49%

CN¥0.02

Ta Ann Holdings Bhd

11/07/2001

31/07/2001

3.81%

MYR 0.02

TVA Group Inc Class B

11/07/2001

31/07/2001

0.00%

CA$0.05

Varangis Avepe SA

28/06/2001

31/07/2001

0.00%

€0.11

WCT Holdings Bhd

17/07/2001

31/07/2001

0.00%

MYR 0.02

Wireless Telecom Group Inc

27/06/2001

31/07/2001

0.00%

$0.02

WTK Holdings Bhd

18/07/2001

31/07/2001

1.26%

MYR 0.03

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All 108 dividends with pay date on 31 July 2001

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