Dividend Calendar 30 November 2001

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On 30 November 2001 100 securities pay a dividend.

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All 100 dividends with pay date on 30 November 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Capital Southwest Corp	13/11/2001	30/11/2001	11.17%	$0.04
Simon Property Group Inc	15/11/2001	30/11/2001	4.54%	$0.49
Sony Group Corp	25/09/2001	30/11/2001	0.70%	JP¥3
Brookfield Corp	30/10/2001	30/11/2001	0.63%	$0.01
Scottish Mortgage Investment Trust PLC	14/11/2001	30/11/2001	0.29%	£0.00
Global Payments Inc	14/11/2001	30/11/2001	1.37%	$0.01
Redwood Trust Inc	13/11/2001	30/11/2001	13.68%	$0.15
Westinghouse Air Brake Technologies Corp	13/11/2001	30/11/2001	0.50%	$0.01
Grupo Mexico SAB de CV Class B	28/11/2001	30/11/2001	2.89%	MX$0.01
Coca-Cola Consolidated Inc	14/11/2001	30/11/2001	0.58%	$0.03
Invesco Senior Income Trust	13/11/2001	30/11/2001	11.68%	$0.04
Eurocommercial Properties NV	08/11/2001	30/11/2001	6.42%	€1.24
Cohen & Steers Total Return Realty	13/11/2001	30/11/2001	8.52%	$0.08
Wendel SE	30/11/2001	30/11/2001	4.06%	€1.10
PacWest Bancorp	13/11/2001	30/11/2001	0.00%	$0.09
BlackRock Income Trust	13/11/2001	30/11/2001	10.13%	$0.05
Haverty Furniture Companies Inc	14/11/2001	30/11/2001	6.19%	$0.05
Saputo Inc	20/11/2001	30/11/2001	1.95%	CA$0.01
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/11/2001	30/11/2001	5.80%	CA$0.11
Hang Lung Properties Ltd	08/11/2001	30/11/2001	11.10%	HK$0.29
Special Opportunities Fund	13/11/2001	30/11/2001	9.58%	$0.06
Lindsay Corp	13/11/2001	30/11/2001	1.38%	$0.04
Applied Industrial Technologies Inc	13/11/2001	30/11/2001	0.67%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	20/11/2001	30/11/2001	7.26%	$0.07
BlackRock Debt Strategies Fund Inc	16/11/2001	30/11/2001	12.07%	$0.08
Middlesex Water Co	13/11/2001	30/11/2001	2.82%	$0.16
HNI Corp	15/11/2001	30/11/2001	4.55%	$0.12
Old Mutual Ltd	17/10/2001	30/11/2001	6.86%	£0.02
Western Asset High Income Fund II	16/11/2001	30/11/2001	14.92%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	23/11/2001	30/11/2001	2.59%	$0.05
Chemtrade Logistics Income Fund	29/10/2001	30/11/2001	4.31%	CA$0.09
Duke Realty Corp	09/11/2001	30/11/2001	0.00%	$1.80
Idacorp Inc	01/11/2001	30/11/2001	2.50%	$0.47
Aerojet Rocketdyne Holdings Inc	30/10/2001	30/11/2001	0.00%	$0.03
Franklin Universal Trust	13/11/2001	30/11/2001	6.36%	$0.07
Invesco High Income Trust II	13/11/2001	30/11/2001	10.51%	$0.06
Western Asset High Income Opportunity Fund Inc.	23/11/2001	30/11/2001	11.77%	$0.07
ASA Gold and Precious Metals Limited	20/11/2001	30/11/2001	0.15%	$0.12
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/11/2001	30/11/2001	6.34%	CA$0.19
Hooker Furnishings Corp	13/11/2001	30/11/2001	3.41%	$0.05
Bonterra Energy Corp	13/11/2001	30/11/2001	0.00%	CA$0.16
Hang Lung Group Ltd	08/11/2001	30/11/2001	9.62%	HK$0.32
Richardson Electronics Ltd	07/11/2001	30/11/2001	1.29%	$0.04
MFS Charter Income	13/11/2001	30/11/2001	8.92%	$0.05
Saba Capital Income & Opportunities Fund II	13/11/2001	30/11/2001	8.32%	$0.05
Santen Pharmaceutical Co Ltd	25/09/2001	30/11/2001	1.98%	JP¥2
Shenandoah Telecommunications Co	07/11/2001	30/11/2001	0.76%	$0.06
MFS Multi-Market Income Fund	13/11/2001	30/11/2001	8.82%	$0.04
Flaherty & Crumrine Preferred Income Fund	20/11/2001	30/11/2001	7.22%	$0.08
Landmark Bancorp Inc	19/11/2001	30/11/2001	3.10%	$0.05
Mattr Corp	14/11/2001	30/11/2001	0.00%	CA$0.04
Western Asset High Yield Opportunity Fund Inc	13/11/2001	30/11/2001	10.80%	$0.05
MFS Intermediate Income Fund	13/11/2001	30/11/2001	9.22%	$0.04
Aberdeen Asia Focus PLC	10/10/2001	30/11/2001	1.47%	£0.00
Dr Reddy's Laboratories Ltd	08/11/2001	30/11/2001	0.61%	₹0.50
Fleetwood Ltd	25/10/2001	30/11/2001	13.59%	A$0.07
Guoco Group Ltd	21/11/2001	30/11/2001	5.73%	HK$0.60
Tamawood Ltd	12/11/2001	30/11/2001	8.14%	A$0.05
Maruichi Steel Tube Ltd	25/09/2001	30/11/2001	2.44%	JP¥10
Meitec Group Holdings Inc	25/09/2001	30/11/2001	7.02%	JP¥6
MFS Special Value Trust	13/11/2001	30/11/2001	0.00%	$0.14
Delaware Investments Dividend and Income Fund	14/11/2001	30/11/2001	0.00%	$0.13
Finbar Group Ltd	19/11/2001	30/11/2001	3.54%	A$0.01
Flagstar Bancorp Inc	14/11/2001	30/11/2001	0.00%	$1.56
Futaba Industrial Co Ltd	25/09/2001	30/11/2001	4.45%	JP¥7
Haverty Furniture Companies Inc Class A	14/11/2001	30/11/2001	5.77%	$0.05
Invesco Dorsey Wright Technology Momentum ETF	14/11/2001	30/11/2001	0.13%	$0.08
MFS Government Markets Income	13/11/2001	30/11/2001	7.88%	$0.03
Pacific Industrial Co Ltd	25/09/2001	30/11/2001	0.00%	JP¥3
Western Asset Intermediate Municipal Fund	23/11/2001	30/11/2001	6.49%	$0.05
Western Asset Managed Municipals Portfolio	23/11/2001	30/11/2001	6.51%	$0.05
Western Asset Municipal High Income Fund Inc	23/11/2001	30/11/2001	5.93%	$0.05
Asahi Kagaku Kogyo Co Ltd	28/08/2001	30/11/2001	1.64%	JP¥9
Chiyoda Integre Co Ltd	28/08/2001	30/11/2001	5.05%	JP¥13
Circor International Inc	14/11/2001	30/11/2001	0.00%	$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares	30/11/2001	30/11/2001	0.00%	$0.00
HKS Co Ltd	28/08/2001	30/11/2001	2.84%	JP¥25
Hopson Development Holdings Ltd	16/10/2001	30/11/2001	0.00%	HK$0.01
Komatsu Wall Industry Co Ltd	25/09/2001	30/11/2001	5.40%	JP¥7
New America High Income Fund	14/11/2001	30/11/2001	0.00%	$0.03
Southern Missouri Bancorp Inc	14/11/2001	30/11/2001	1.54%	$0.03
Cedar Woods Properties Ltd	19/11/2001	30/11/2001	5.26%	A$0.03
Chuo Spring Co Ltd	25/09/2001	30/11/2001	1.60%	JP¥10
Credit Suisse Floating Rate High Income Fund Institutional Class	30/11/2001	30/11/2001	0.00%	$0.07
Daiwa Co Ltd	28/08/2001	30/11/2001	0.00%	JP¥15
Dreyfus Government Securities Cash Management Administrative Shares	30/11/2001	30/11/2001	0.00%	$0.00
Franklin Financial Services Corp	07/11/2001	30/11/2001	2.35%	$0.18
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/11/2001	30/11/2001	0.00%	$0.00
IDT Australia Ltd	12/11/2001	30/11/2001	0.00%	A$0.02
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/11/2001	30/11/2001	0.00%	$0.00
Lam Soon (Thailand) PCL Shs	15/11/2001	30/11/2001	4.70%	THB 0.50
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	30/11/2001	30/11/2001	0.00%	$0.00
National Security Group Inc	01/11/2001	30/11/2001	0.00%	$0.20
Santec Holdings Corp	25/09/2001	30/11/2001	0.77%	JP¥8
Seiko Corp	25/09/2001	30/11/2001	1.94%	JP¥8
Shokubun Co Ltd	25/09/2001	30/11/2001	2.21%	JP¥8
Shore Bancshares Inc	15/11/2001	30/11/2001	2.76%	$0.10
Sugimoto & Co Ltd	25/09/2001	30/11/2001	4.60%	JP¥4
Supreme Industries Ltd	03/10/2001	30/11/2001	1.10%	₹0.30
TOSE Co Ltd	28/08/2001	30/11/2001	3.96%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

Capital Southwest Corp

13/11/2001

30/11/2001

11.17%

$0.04

Simon Property Group Inc

15/11/2001

30/11/2001

4.54%

$0.49

Sony Group Corp

25/09/2001

30/11/2001

0.70%

JP¥3

Brookfield Corp

30/10/2001

30/11/2001

0.63%

$0.01

Scottish Mortgage Investment Trust PLC

14/11/2001

30/11/2001

0.29%

£0.00

Global Payments Inc

14/11/2001

30/11/2001

1.37%

$0.01

Redwood Trust Inc

13/11/2001

30/11/2001

13.68%

$0.15

Westinghouse Air Brake Technologies Corp

13/11/2001

30/11/2001

0.50%

$0.01

Grupo Mexico SAB de CV Class B

28/11/2001

30/11/2001

2.89%

MX$0.01

Coca-Cola Consolidated Inc

14/11/2001

30/11/2001

0.58%

$0.03

Invesco Senior Income Trust

13/11/2001

30/11/2001

11.68%

$0.04

Eurocommercial Properties NV

08/11/2001

30/11/2001

6.42%

€1.24

Cohen & Steers Total Return Realty

13/11/2001

30/11/2001

8.52%

$0.08

Wendel SE

30/11/2001

4.06%

€1.10

PacWest Bancorp

13/11/2001

30/11/2001

0.00%

$0.09

BlackRock Income Trust

13/11/2001

30/11/2001

10.13%

$0.05

Haverty Furniture Companies Inc

14/11/2001

30/11/2001

6.19%

$0.05

Saputo Inc

20/11/2001

30/11/2001

1.95%

CA$0.01

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

16/11/2001

30/11/2001

5.80%

CA$0.11

Hang Lung Properties Ltd

08/11/2001

30/11/2001

11.10%

HK$0.29

Special Opportunities Fund

13/11/2001

30/11/2001

9.58%

$0.06

Lindsay Corp

13/11/2001

30/11/2001

1.38%

$0.04

Applied Industrial Technologies Inc

13/11/2001

30/11/2001

0.67%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

20/11/2001

30/11/2001

7.26%

$0.07

BlackRock Debt Strategies Fund Inc

16/11/2001

30/11/2001

12.07%

$0.08

Middlesex Water Co

13/11/2001

30/11/2001

2.82%

$0.16

HNI Corp

15/11/2001

30/11/2001

4.55%

$0.12

Old Mutual Ltd

17/10/2001

30/11/2001

6.86%

£0.02

Western Asset High Income Fund II

16/11/2001

30/11/2001

14.92%

$0.12

Mitsubishi UFJ Financial Group Inc ADR

23/11/2001

30/11/2001

2.59%

$0.05

Chemtrade Logistics Income Fund

29/10/2001

30/11/2001

4.31%

CA$0.09

Duke Realty Corp

09/11/2001

30/11/2001

0.00%

$1.80

Idacorp Inc

01/11/2001

30/11/2001

2.50%

$0.47

Aerojet Rocketdyne Holdings Inc

30/10/2001

30/11/2001

0.00%

$0.03

Franklin Universal Trust

13/11/2001

30/11/2001

6.36%

$0.07

Invesco High Income Trust II

13/11/2001

30/11/2001

10.51%

$0.06

Western Asset High Income Opportunity Fund Inc.

23/11/2001

30/11/2001

11.77%

$0.07

ASA Gold and Precious Metals Limited

20/11/2001

30/11/2001

0.15%

$0.12

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

28/11/2001

30/11/2001

6.34%

CA$0.19

Hooker Furnishings Corp

13/11/2001

30/11/2001

3.41%

$0.05

Bonterra Energy Corp

13/11/2001

30/11/2001

0.00%

CA$0.16

Hang Lung Group Ltd

08/11/2001

30/11/2001

9.62%

HK$0.32

Richardson Electronics Ltd

07/11/2001

30/11/2001

1.29%

$0.04

MFS Charter Income

13/11/2001

30/11/2001

8.92%

$0.05

Saba Capital Income & Opportunities Fund II

13/11/2001

30/11/2001

8.32%

$0.05

Santen Pharmaceutical Co Ltd

25/09/2001

30/11/2001

1.98%

JP¥2

Shenandoah Telecommunications Co

07/11/2001

30/11/2001

0.76%

$0.06

MFS Multi-Market Income Fund

13/11/2001

30/11/2001

8.82%

$0.04

Flaherty & Crumrine Preferred Income Fund

20/11/2001

30/11/2001

7.22%

$0.08

Landmark Bancorp Inc

19/11/2001

30/11/2001

3.10%

$0.05

Mattr Corp

14/11/2001

30/11/2001

0.00%

CA$0.04

Western Asset High Yield Opportunity Fund Inc

13/11/2001

30/11/2001

10.80%

$0.05

MFS Intermediate Income Fund

13/11/2001

30/11/2001

9.22%

$0.04

Aberdeen Asia Focus PLC

10/10/2001

30/11/2001

1.47%

£0.00

Dr Reddy's Laboratories Ltd

08/11/2001

30/11/2001

0.61%

₹0.50

Fleetwood Ltd

25/10/2001

30/11/2001

13.59%

A$0.07

Guoco Group Ltd

21/11/2001

30/11/2001

5.73%

HK$0.60

Tamawood Ltd

12/11/2001

30/11/2001

8.14%

A$0.05

Maruichi Steel Tube Ltd

25/09/2001

30/11/2001

2.44%

JP¥10

Meitec Group Holdings Inc

25/09/2001

30/11/2001

7.02%

JP¥6

MFS Special Value Trust

13/11/2001

30/11/2001

0.00%

$0.14

Delaware Investments Dividend and Income Fund

14/11/2001

30/11/2001

0.00%

$0.13

Finbar Group Ltd

19/11/2001

30/11/2001

3.54%

A$0.01

Flagstar Bancorp Inc

14/11/2001

30/11/2001

0.00%

$1.56

Futaba Industrial Co Ltd

25/09/2001

30/11/2001

4.45%

JP¥7

Haverty Furniture Companies Inc Class A

14/11/2001

30/11/2001

5.77%

$0.05

Invesco Dorsey Wright Technology Momentum ETF

14/11/2001

30/11/2001

0.13%

$0.08

MFS Government Markets Income

13/11/2001

30/11/2001

7.88%

$0.03

Pacific Industrial Co Ltd

25/09/2001

30/11/2001

0.00%

JP¥3

Western Asset Intermediate Municipal Fund

23/11/2001

30/11/2001

6.49%

$0.05

Western Asset Managed Municipals Portfolio

23/11/2001

30/11/2001

6.51%

$0.05

Western Asset Municipal High Income Fund Inc

23/11/2001

30/11/2001

5.93%

$0.05

Asahi Kagaku Kogyo Co Ltd

28/08/2001

30/11/2001

1.64%

JP¥9

Chiyoda Integre Co Ltd

28/08/2001

30/11/2001

5.05%

JP¥13

Circor International Inc

14/11/2001

30/11/2001

0.00%

$0.04

Goldman Sachs Financial Square Government Fund Institutional Shares

30/11/2001

0.00%

$0.00

HKS Co Ltd

28/08/2001

30/11/2001

2.84%

JP¥25

Hopson Development Holdings Ltd

16/10/2001

30/11/2001

0.00%

HK$0.01

Komatsu Wall Industry Co Ltd

25/09/2001

30/11/2001

5.40%

JP¥7

New America High Income Fund

14/11/2001

30/11/2001

0.00%

$0.03

Southern Missouri Bancorp Inc

14/11/2001

30/11/2001

1.54%

$0.03

Cedar Woods Properties Ltd

19/11/2001

30/11/2001

5.26%

A$0.03

Chuo Spring Co Ltd

25/09/2001

30/11/2001

1.60%

JP¥10

Credit Suisse Floating Rate High Income Fund Institutional Class

30/11/2001

0.00%

$0.07

Daiwa Co Ltd

28/08/2001

30/11/2001

0.00%

JP¥15

Dreyfus Government Securities Cash Management Administrative Shares

30/11/2001

0.00%

$0.00

Franklin Financial Services Corp

07/11/2001

30/11/2001

2.35%

$0.18

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/11/2001

0.00%

$0.00

IDT Australia Ltd

12/11/2001

30/11/2001

0.00%

A$0.02

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

30/11/2001

0.00%

$0.00

Lam Soon (Thailand) PCL Shs

15/11/2001

30/11/2001

4.70%

THB 0.50

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

30/11/2001

0.00%

$0.00

National Security Group Inc

01/11/2001

30/11/2001

0.00%

$0.20

Santec Holdings Corp

25/09/2001

30/11/2001

0.77%

JP¥8

Seiko Corp

25/09/2001

30/11/2001

1.94%

JP¥8

Shokubun Co Ltd

25/09/2001

30/11/2001

2.21%

JP¥8

Shore Bancshares Inc

15/11/2001

30/11/2001

2.76%

$0.10

Sugimoto & Co Ltd

25/09/2001

30/11/2001

4.60%

JP¥4

Supreme Industries Ltd

03/10/2001

30/11/2001

1.10%

₹0.30

TOSE Co Ltd

28/08/2001

30/11/2001

3.96%

JP¥10

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All 100 dividends with pay date on 30 November 2001

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