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	1.79%	$0.34
Danaher Corp	27/06/2001	31/07/2001	0.82%	$0.02
Banco Santander SA	31/07/2001	31/07/2001	1.96%	€0.06
Mid-America Apartment Communities Inc	20/07/2001	31/07/2001	4.87%	$0.59
The Toronto-Dominion Bank	12/06/2001	31/07/2001	2.68%	CA$0.14
The Campbell's Co	03/07/2001	31/07/2001	6.64%	$0.23
Roper Technologies Inc	13/07/2001	31/07/2001	0.91%	$0.04
EOG Resources Inc	13/07/2001	31/07/2001	2.88%	$0.04
TC Energy Corp	27/06/2001	31/07/2001	4.13%	CA$0.23
State Street SPDR S&P 500 ETF Trust	15/06/2001	31/07/2001	0.98%	$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	8.45%	$0.08
Invesco Senior Income Trust	11/07/2001	31/07/2001	11.86%	$0.06
IDEX Corp	12/07/2001	31/07/2001	1.29%	$0.14
RPM International Inc	11/07/2001	31/07/2001	2.17%	$0.13
Trinity Industries Inc	11/07/2001	31/07/2001	4.40%	$0.06
UDR Inc	11/07/2001	31/07/2001	1.57%	$0.27
Consolidated Water Co Ltd	27/06/2001	31/07/2001	1.90%	$0.05
BlackRock Income Trust	12/07/2001	31/07/2001	10.22%	$0.05
Movado Group Inc	13/07/2001	31/07/2001	3.52%	$0.03
State Street Energy Select Sector SPDR ETF	15/06/2001	31/07/2001	2.37%	$0.15
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	5.99%	CA$0.11
Ferguson Enterprises Inc	11/07/2001	31/07/2001	1.65%	£0.52
PT Indofood Sukses Makmur Tbk	12/07/2001	31/07/2001	3.87%	IDR 18
Special Opportunities Fund	17/07/2001	31/07/2001	10.02%	$0.06
State Street Utilities Select Sector SPDR ETF	15/06/2001	31/07/2001	2.84%	$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	20/07/2001	31/07/2001	7.38%	$0.07
BlackRock Debt Strategies Fund Inc	13/07/2001	31/07/2001	12.52%	$0.07
Henderson High Income Trust	13/06/2001	31/07/2001	5.41%	£0.02
McGrath RentCorp	11/07/2001	31/07/2001	1.78%	$0.08
Brady Corp Class A	09/07/2001	31/07/2001	1.08%	$0.09
State Street Health Care Select Sector SPDR ETF	15/06/2001	31/07/2001	1.49%	$0.01
State Street Consumer Staples Select Sector SPDR ETF	15/06/2001	31/07/2001	2.58%	$0.08
Redefine Properties Ltd	23/07/2001	31/07/2001	7.70%	ZAR 0.09
State Street Financial Select Sector SPDR ETF	15/06/2001	31/07/2001	1.40%	$0.10
Empire Co Ltd Registered Shs -A- Non Vtg	11/07/2001	31/07/2001	2.06%	CA$0.02
Global Self Storage Inc	18/07/2001	31/07/2001	5.29%	$0.05
IGM Financial Inc	27/06/2001	31/07/2001	2.85%	CA$0.18
Franklin Universal Trust	11/07/2001	31/07/2001	6.60%	$0.07
Invesco High Income Trust II	11/07/2001	31/07/2001	10.87%	$0.06
Methode Electronics Inc	11/07/2001	31/07/2001	1.08%	$0.05
Saul Centers Inc	13/07/2001	31/07/2001	7.12%	$0.39
State Street Industrial Select Sector SPDR ETF	15/06/2001	31/07/2001	1.17%	$0.06
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/07/2001	31/07/2001	6.35%	CA$0.19
Schroder Income Growth Fund PLC	11/07/2001	31/07/2001	3.91%	£0.01
Aberdeen Multi-Market Income Fund	12/07/2001	31/07/2001	10.75%	$0.04
Quaker Houghton	13/07/2001	31/07/2001	1.29%	$0.21
Mesa Royalty Trust	27/06/2001	31/07/2001	9.89%	$0.48
Mesa Royalty Trust	26/04/2001	31/07/2001	9.89%	$0.89
Mesa Royalty Trust	29/05/2001	31/07/2001	9.89%	$0.53
MFS Charter Income	12/07/2001	31/07/2001	8.73%	$0.06
Parkland Corp	13/07/2001	31/07/2001	0.00%	CA$0.02
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	27/07/2001	31/07/2001	8.48%	CA$0.81
Saba Capital Income & Opportunities Fund II	13/07/2001	31/07/2001	8.42%	$0.05
State Street Consumer Discretionary Select Sector SPDR ETF	15/06/2001	31/07/2001	0.77%	$0.06
PREOS Global Office Real Estate & Technology AG	27/06/2001	31/07/2001	0.00%	£0.02
Independent Bank Corp	02/07/2001	31/07/2001	3.13%	$0.79
Aberdeen Intermediate Income Fund	12/07/2001	31/07/2001	9.78%	$0.04
Camden National Corp	11/07/2001	31/07/2001	2.99%	$0.11
First Bancorp Inc	03/07/2001	31/07/2001	4.42%	$0.07
Flaherty & Crumrine Preferred Income Fund	20/07/2001	31/07/2001	7.46%	$0.08
Onex Corp Shs	06/07/2001	31/07/2001	0.36%	CA$0.03
State Street Materials Select Sector SPDR ETF	15/06/2001	31/07/2001	1.60%	$0.05
The Global Smaller Companies Trust PLC	27/06/2001	31/07/2001	1.64%	£0.00
Western Asset High Yield Opportunity Fund Inc	12/07/2001	31/07/2001	10.98%	$0.05
Aberdeen Government Markets Income Fund	12/07/2001	31/07/2001	8.33%	$0.03
DWS Municipal Income Trust	12/07/2001	31/07/2001	8.33%	$0.06
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	6.81%	CN¥0.07
Montanaro UK Smaller Companies Trust	13/06/2001	31/07/2001	5.64%	£0.00
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	5.35%	ZAR 0.42
Invesco Dorsey Wright Technology Momentum ETF	17/07/2001	31/07/2001	0.00%	$0.12
MFS Special Value Trust	12/07/2001	31/07/2001	0.00%	$0.14
Shires Income	04/07/2001	31/07/2001	5.44%	£0.06
Virco Manufacturing Corp	27/06/2001	31/07/2001	1.69%	$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	5.50%	$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
Synergie SE	31/07/2001	31/07/2001	2.14%	€0.04
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	0.87%	€0.40
Bajaj Holdings and Investment Ltd	29/06/2001	31/07/2001	1.12%	₹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	1.61%	₹1.00
Mitrajaya Holdings Bhd	28/06/2001	31/07/2001	4.87%	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	1,818.18%	ZAR 0.06
New Guomai Digital Culture Co Ltd Class A	25/07/2001	31/07/2001	0.16%	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	3.43%	MYR 0.02
Shunfa Hengneng Corp Class A	30/07/2001	31/07/2001	0.51%	CN¥0.02
Ta Ann Holdings Bhd	11/07/2001	31/07/2001	3.23%	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	1.38%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/07/2001

31/07/2001

1.79%

$0.34

Danaher Corp

27/06/2001

31/07/2001

0.82%

$0.02

Banco Santander SA

31/07/2001

1.96%

€0.06

Mid-America Apartment Communities Inc

20/07/2001

31/07/2001

4.87%

$0.59

The Toronto-Dominion Bank

12/06/2001

31/07/2001

2.68%

CA$0.14

The Campbell's Co

03/07/2001

31/07/2001

6.64%

$0.23

Roper Technologies Inc

13/07/2001

31/07/2001

0.91%

$0.04

EOG Resources Inc

13/07/2001

31/07/2001

2.88%

$0.04

TC Energy Corp

27/06/2001

31/07/2001

4.13%

CA$0.23

State Street SPDR S&P 500 ETF Trust

15/06/2001

31/07/2001

0.98%

$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

8.45%

$0.08

Invesco Senior Income Trust

11/07/2001

31/07/2001

11.86%

$0.06

IDEX Corp

12/07/2001

31/07/2001

1.29%

$0.14

RPM International Inc

11/07/2001

31/07/2001

2.17%

$0.13

Trinity Industries Inc

11/07/2001

31/07/2001

4.40%

$0.06

UDR Inc

11/07/2001

31/07/2001

1.57%

$0.27

Consolidated Water Co Ltd

27/06/2001

31/07/2001

1.90%

$0.05

BlackRock Income Trust

12/07/2001

31/07/2001

10.22%

$0.05

Movado Group Inc

13/07/2001

31/07/2001

3.52%

$0.03

State Street Energy Select Sector SPDR ETF

15/06/2001

31/07/2001

2.37%

$0.15

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

5.99%

CA$0.11

Ferguson Enterprises Inc

11/07/2001

31/07/2001

1.65%

£0.52

PT Indofood Sukses Makmur Tbk

12/07/2001

31/07/2001

3.87%

IDR 18

Special Opportunities Fund

17/07/2001

31/07/2001

10.02%

$0.06

State Street Utilities Select Sector SPDR ETF

15/06/2001

31/07/2001

2.84%

$0.11

Flaherty & Crumrine Preferred Income Opportunity Fund

20/07/2001

31/07/2001

7.38%

$0.07

BlackRock Debt Strategies Fund Inc

13/07/2001

31/07/2001

12.52%

$0.07

Henderson High Income Trust

13/06/2001

31/07/2001

5.41%

£0.02

McGrath RentCorp

11/07/2001

31/07/2001

1.78%

$0.08

Brady Corp Class A

09/07/2001

31/07/2001

1.08%

$0.09

State Street Health Care Select Sector SPDR ETF

15/06/2001

31/07/2001

1.49%

$0.01

State Street Consumer Staples Select Sector SPDR ETF

15/06/2001

31/07/2001

2.58%

$0.08

Redefine Properties Ltd

23/07/2001

31/07/2001

7.70%

ZAR 0.09

State Street Financial Select Sector SPDR ETF

15/06/2001

31/07/2001

1.40%

$0.10

Empire Co Ltd Registered Shs -A- Non Vtg

11/07/2001

31/07/2001

2.06%

CA$0.02

Global Self Storage Inc

18/07/2001

31/07/2001

5.29%

$0.05

IGM Financial Inc

27/06/2001

31/07/2001

2.85%

CA$0.18

Franklin Universal Trust

11/07/2001

31/07/2001

6.60%

$0.07

Invesco High Income Trust II

11/07/2001

31/07/2001

10.87%

$0.06

Methode Electronics Inc

11/07/2001

31/07/2001

1.08%

$0.05

Saul Centers Inc

13/07/2001

31/07/2001

7.12%

$0.39

State Street Industrial Select Sector SPDR ETF

15/06/2001

31/07/2001

1.17%

$0.06

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

27/07/2001

31/07/2001

6.35%

CA$0.19

Schroder Income Growth Fund PLC

11/07/2001

31/07/2001

3.91%

£0.01

Aberdeen Multi-Market Income Fund

12/07/2001

31/07/2001

10.75%

$0.04

Quaker Houghton

13/07/2001

31/07/2001

1.29%

$0.21

Mesa Royalty Trust

27/06/2001

31/07/2001

9.89%

$0.48

Mesa Royalty Trust

26/04/2001

31/07/2001

9.89%

$0.89

Mesa Royalty Trust

29/05/2001

31/07/2001

9.89%

$0.53

MFS Charter Income

12/07/2001

31/07/2001

8.73%

$0.06

Parkland Corp

13/07/2001

31/07/2001

0.00%

CA$0.02

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

27/07/2001

31/07/2001

8.48%

CA$0.81

Saba Capital Income & Opportunities Fund II

13/07/2001

31/07/2001

8.42%

$0.05

State Street Consumer Discretionary Select Sector SPDR ETF

15/06/2001

31/07/2001

0.77%

$0.06

PREOS Global Office Real Estate & Technology AG

27/06/2001

31/07/2001

0.00%

£0.02

Independent Bank Corp

02/07/2001

31/07/2001

3.13%

$0.79

Aberdeen Intermediate Income Fund

12/07/2001

31/07/2001

9.78%

$0.04

Camden National Corp

11/07/2001

31/07/2001

2.99%

$0.11

First Bancorp Inc

03/07/2001

31/07/2001

4.42%

$0.07

Flaherty & Crumrine Preferred Income Fund

20/07/2001

31/07/2001

7.46%

$0.08

Onex Corp Shs

06/07/2001

31/07/2001

0.36%

CA$0.03

State Street Materials Select Sector SPDR ETF

15/06/2001

31/07/2001

1.60%

$0.05

The Global Smaller Companies Trust PLC

27/06/2001

31/07/2001

1.64%

£0.00

Western Asset High Yield Opportunity Fund Inc

12/07/2001

31/07/2001

10.98%

$0.05

Aberdeen Government Markets Income Fund

12/07/2001

31/07/2001

8.33%

$0.03

DWS Municipal Income Trust

12/07/2001

31/07/2001

8.33%

$0.06

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

6.81%

CN¥0.07

Montanaro UK Smaller Companies Trust

13/06/2001

31/07/2001

5.64%

£0.00

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

5.35%

ZAR 0.42

Invesco Dorsey Wright Technology Momentum ETF

17/07/2001

31/07/2001

0.00%

$0.12

MFS Special Value Trust

12/07/2001

31/07/2001

0.00%

$0.14

Shires Income

04/07/2001

31/07/2001

5.44%

£0.06

Virco Manufacturing Corp

27/06/2001

31/07/2001

1.69%

$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

5.50%

$0.05

Bourrelier Group

31/07/2001

0.00%

€0.33

Flagstar Bancorp Inc

13/07/2001

31/07/2001

0.00%

$1.56

Synergie SE

31/07/2001

2.14%

€0.04

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

0.87%

€0.40

Bajaj Holdings and Investment Ltd

29/06/2001

31/07/2001

1.12%

₹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

1.61%

₹1.00

Mitrajaya Holdings Bhd

28/06/2001

31/07/2001

4.87%

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

1,818.18%

ZAR 0.06

New Guomai Digital Culture Co Ltd Class A

25/07/2001

31/07/2001

0.16%

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

3.43%

MYR 0.02

Shunfa Hengneng Corp Class A

30/07/2001

31/07/2001

0.51%

CN¥0.02

Ta Ann Holdings Bhd

11/07/2001

31/07/2001

3.23%

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

1.38%

MYR 0.03

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All 108 dividends with pay date on 31 July 2001

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