Dividend Calendar 31 October 2001

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On 31 October 2001 110 securities pay a dividend.

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All 110 dividends with pay date on 31 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/10/2001	31/10/2001	1.82%	$0.34
Danaher Corp	26/09/2001	31/10/2001	0.93%	$0.02
Banco Santander SA	31/10/2001	31/10/2001	2.26%	€0.06
Mid-America Apartment Communities Inc	22/10/2001	31/10/2001	4.69%	$0.59
The Toronto-Dominion Bank	18/09/2001	31/10/2001	2.64%	CA$0.14
The Campbell's Co	03/10/2001	31/10/2001	6.95%	$0.16
Roper Technologies Inc	15/10/2001	31/10/2001	1.08%	$0.04
Watsco Inc	11/10/2001	31/10/2001	3.63%	$0.03
EOG Resources Inc	15/10/2001	31/10/2001	2.90%	$0.04
TC Energy Corp	26/09/2001	31/10/2001	3.62%	CA$0.23
Miquel y Costas & Miquel SA	31/10/2001	31/10/2001	3.01%	€0.02
State Street SPDR S&P 500 ETF Trust	21/09/2001	31/10/2001	1.01%	$0.37
Bombardier Inc Registered Shs -B- Subord Vtg	17/10/2001	31/10/2001	0.00%	CA$1.14
Curtiss-Wright Corp	15/10/2001	31/10/2001	0.15%	$0.13
Cohen & Steers Total Return Realty	11/10/2001	31/10/2001	8.36%	$0.08
Invesco Senior Income Trust	11/10/2001	31/10/2001	11.63%	$0.05
IDEX Corp	11/10/2001	31/10/2001	1.34%	$0.14
WD-40 Co	10/10/2001	31/10/2001	1.79%	$0.27
Trinity Industries Inc	11/10/2001	31/10/2001	3.42%	$0.06
RPM International Inc	18/10/2001	31/10/2001	2.21%	$0.13
UDR Inc	10/10/2001	31/10/2001	1.47%	$0.27
Consolidated Water Co Ltd	26/09/2001	31/10/2001	2.05%	$0.05
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	11/10/2001	31/10/2001	8.27%	IDR 9
BlackRock Income Trust	11/10/2001	31/10/2001	10.19%	$0.05
KBC Ancora SA	31/10/2001	31/10/2001	4.93%	€0.73
Movado Group Inc	12/10/2001	31/10/2001	3.17%	$0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	19/10/2001	31/10/2001	5.38%	CA$0.11
Firstrand Ltd	15/10/2001	31/10/2001	6.21%	ZAR 0.13
State Street Energy Select Sector SPDR ETF	21/09/2001	31/10/2001	2.56%	$0.14
Special Opportunities Fund	16/10/2001	31/10/2001	10.03%	$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund	22/10/2001	31/10/2001	7.14%	$0.07
State Street Utilities Select Sector SPDR ETF	21/09/2001	31/10/2001	2.65%	$0.12
BlackRock Debt Strategies Fund Inc	12/10/2001	31/10/2001	12.44%	$0.08
McGrath RentCorp	11/10/2001	31/10/2001	1.71%	$0.08
Brady Corp Class A	05/10/2001	31/10/2001	1.06%	$0.10
Henderson High Income Trust	26/09/2001	31/10/2001	5.53%	£0.02
State Street Health Care Select Sector SPDR ETF	21/09/2001	31/10/2001	1.58%	$0.01
State Street Consumer Staples Select Sector SPDR ETF	21/09/2001	31/10/2001	2.61%	$0.08
Chemtrade Logistics Income Fund	26/09/2001	31/10/2001	4.34%	CA$0.09
Chemtrade Logistics Income Fund	25/10/2001	31/10/2001	4.34%	CA$0.08
State Street Financial Select Sector SPDR ETF	21/09/2001	31/10/2001	1.44%	$0.10
Empire Co Ltd Registered Shs -A- Non Vtg	11/10/2001	31/10/2001	1.95%	CA$0.02
Northrim BanCorp Inc	17/10/2001	31/10/2001	2.28%	$0.04
Franklin Universal Trust	11/10/2001	31/10/2001	6.34%	$0.07
IGM Financial Inc	26/09/2001	31/10/2001	2.95%	CA$0.19
Invesco High Income Trust II	11/10/2001	31/10/2001	10.62%	$0.06
Methode Electronics Inc	11/10/2001	31/10/2001	1.21%	$0.05
Bendigo and Adelaide Bank Ltd	08/10/2001	31/10/2001	5.99%	A$0.14
Saul Centers Inc	15/10/2001	31/10/2001	6.57%	$0.39
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/10/2001	31/10/2001	6.30%	CA$0.19
Schroder Income Growth Fund PLC	10/10/2001	31/10/2001	4.07%	£0.02
State Street Industrial Select Sector SPDR ETF	21/09/2001	31/10/2001	1.16%	$0.09
Aberdeen Multi-Market Income Fund	11/10/2001	31/10/2001	10.83%	$0.04
Quaker Houghton	15/10/2001	31/10/2001	1.39%	$0.21
Bonterra Energy Corp	11/10/2001	31/10/2001	0.00%	CA$0.18
MFS Charter Income	11/10/2001	31/10/2001	8.88%	$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	29/10/2001	31/10/2001	7.92%	CA$1.92
Solvac SA	01/10/2001	31/10/2001	7.55%	€1.93
Independent Bank Corp	03/10/2001	31/10/2001	3.12%	$0.83
Saba Capital Income & Opportunities Fund II	15/10/2001	31/10/2001	8.34%	$0.05
State Street Consumer Discretionary Select Sector SPDR ETF	21/09/2001	31/10/2001	0.78%	$0.06
Mesa Royalty Trust	27/07/2001	31/10/2001	8.17%	$0.43
Mesa Royalty Trust	29/08/2001	31/10/2001	8.17%	$0.36
Mesa Royalty Trust	26/09/2001	31/10/2001	8.17%	$0.28
RMB Holdings Ltd	15/10/2001	31/10/2001	0.00%	ZAR 0.24
Aberdeen Intermediate Income Fund	11/10/2001	31/10/2001	9.75%	$0.04
Camden National Corp	11/10/2001	31/10/2001	3.11%	$0.11
First Bancorp Inc	03/10/2001	31/10/2001	4.47%	$0.07
Flaherty & Crumrine Preferred Income Fund	22/10/2001	31/10/2001	7.17%	$0.08
McPherson's Ltd	04/10/2001	31/10/2001	0.00%	A$0.06
Onex Corp Shs	05/10/2001	31/10/2001	0.53%	CA$0.03
State Street Materials Select Sector SPDR ETF	21/09/2001	31/10/2001	1.69%	$0.05
Western Asset High Yield Opportunity Fund Inc	11/10/2001	31/10/2001	10.72%	$0.05
DWS Municipal Income Trust	11/10/2001	31/10/2001	8.06%	$0.06
Ramsay Health Care Ltd	09/10/2001	31/10/2001	2.00%	A$0.05
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	17/10/2001	31/10/2001	0.00%	CA$1.13
MFS Special Value Trust	11/10/2001	31/10/2001	0.00%	$0.14
Shires Income	03/10/2001	31/10/2001	5.45%	£0.04
Virco Manufacturing Corp	10/10/2001	31/10/2001	1.68%	$0.02
Watsco Inc Class B	11/10/2001	31/10/2001	3.70%	$0.03
Aberdeen Government Markets Income Fund	11/10/2001	31/10/2001	8.43%	$0.03
Ampco-Pittsburgh Corp	10/10/2001	31/10/2001	0.00%	$0.10
Anhui Jianghuai Automobile Group Co Ltd Class A	25/10/2001	31/10/2001	0.00%	CN¥0.02
Bank of South Carolina Corp	27/09/2001	31/10/2001	5.74%	$0.05
BlackRock Investment Quality Municipal	11/10/2001	31/10/2001	0.00%	$0.03
Datang Telecom Technology Co Ltd Class A	23/10/2001	31/10/2001	0.00%	CN¥0.20
Invesco Dorsey Wright Technology Momentum ETF	16/10/2001	31/10/2001	0.00%	$0.08
Broadway Financial Corp - Class A	27/09/2001	31/10/2001	0.00%	$0.20
Goldman Sachs Financial Square Government Fund Institutional Shares	31/10/2001	31/10/2001	0.00%	$0.00
New America High Income Fund	15/10/2001	31/10/2001	0.00%	$0.03
SHL Consolidated Bhd	12/10/2001	31/10/2001	5.06%	MYR 0.06
State Street SPDR S&P MIDCAP 400 ETF Trust	21/09/2001	31/10/2001	1.02%	$0.17
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/10/2001	31/10/2001	0.00%	$0.00
Chemical Industries (Far East) Ltd	09/10/2001	31/10/2001	0.95%	SGD 0.05
Credit Suisse Floating Rate High Income Fund Institutional Class	31/10/2001	31/10/2001	0.00%	$0.07
Environmental Clean Technologies Ltd	10/10/2001	31/10/2001	0.00%	A$2.81
Genting Bhd	09/10/2001	31/10/2001	2.29%	MYR 0.01
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/10/2001	31/10/2001	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/10/2001	31/10/2001	0.00%	$0.00
Lee Feed Mill PCL	17/10/2001	31/10/2001	8.00%	THB 2.50
Mordechai Aviv Taasiot Beniyah (1973) Ltd	16/10/2001	31/10/2001	2.45%	₪0.37
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/10/2001	31/10/2001	0.00%	$0.00
Nimble Holdings Co Ltd	15/10/2001	31/10/2001	0.00%	HK$0.08
Pak Fah Yeow International Ltd	04/10/2001	31/10/2001	8.26%	HK$0.01
PT Century Textile Industry Tbk shs -B- Series -B-	09/10/2001	31/10/2001	0.00%	IDR 20
SBC Corp Bhd	15/10/2001	31/10/2001	0.00%	MYR 0.01
Shimamura Co Ltd	15/08/2001	31/10/2001	2.17%	JP¥9
TVA Group Inc Class B	11/10/2001	31/10/2001	0.00%	CA$0.05
UMW Holdings Bhd	05/10/2001	31/10/2001	0.00%	MYR 0.03
Wireless Telecom Group Inc	26/09/2001	31/10/2001	0.00%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/10/2001

31/10/2001

1.82%

$0.34

Danaher Corp

26/09/2001

31/10/2001

0.93%

$0.02

Banco Santander SA

31/10/2001

2.26%

€0.06

Mid-America Apartment Communities Inc

22/10/2001

31/10/2001

4.69%

$0.59

The Toronto-Dominion Bank

18/09/2001

31/10/2001

2.64%

CA$0.14

The Campbell's Co

03/10/2001

31/10/2001

6.95%

$0.16

Roper Technologies Inc

15/10/2001

31/10/2001

1.08%

$0.04

Watsco Inc

11/10/2001

31/10/2001

3.63%

$0.03

EOG Resources Inc

15/10/2001

31/10/2001

2.90%

$0.04

TC Energy Corp

26/09/2001

31/10/2001

3.62%

CA$0.23

Miquel y Costas & Miquel SA

31/10/2001

3.01%

€0.02

State Street SPDR S&P 500 ETF Trust

21/09/2001

31/10/2001

1.01%

$0.37

Bombardier Inc Registered Shs -B- Subord Vtg

17/10/2001

31/10/2001

0.00%

CA$1.14

Curtiss-Wright Corp

15/10/2001

31/10/2001

0.15%

$0.13

Cohen & Steers Total Return Realty

11/10/2001

31/10/2001

8.36%

$0.08

Invesco Senior Income Trust

11/10/2001

31/10/2001

11.63%

$0.05

IDEX Corp

11/10/2001

31/10/2001

1.34%

$0.14

WD-40 Co

10/10/2001

31/10/2001

1.79%

$0.27

Trinity Industries Inc

11/10/2001

31/10/2001

3.42%

$0.06

RPM International Inc

18/10/2001

31/10/2001

2.21%

$0.13

UDR Inc

10/10/2001

31/10/2001

1.47%

$0.27

Consolidated Water Co Ltd

26/09/2001

31/10/2001

2.05%

$0.05

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

11/10/2001

31/10/2001

8.27%

IDR 9

BlackRock Income Trust

11/10/2001

31/10/2001

10.19%

$0.05

KBC Ancora SA

31/10/2001

4.93%

€0.73

Movado Group Inc

12/10/2001

31/10/2001

3.17%

$0.03

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

19/10/2001

31/10/2001

5.38%

CA$0.11

Firstrand Ltd

15/10/2001

31/10/2001

6.21%

ZAR 0.13

State Street Energy Select Sector SPDR ETF

21/09/2001

31/10/2001

2.56%

$0.14

Special Opportunities Fund

16/10/2001

31/10/2001

10.03%

$0.06

Flaherty & Crumrine Preferred Income Opportunity Fund

22/10/2001

31/10/2001

7.14%

$0.07

State Street Utilities Select Sector SPDR ETF

21/09/2001

31/10/2001

2.65%

$0.12

BlackRock Debt Strategies Fund Inc

12/10/2001

31/10/2001

12.44%

$0.08

McGrath RentCorp

11/10/2001

31/10/2001

1.71%

$0.08

Brady Corp Class A

05/10/2001

31/10/2001

1.06%

$0.10

Henderson High Income Trust

26/09/2001

31/10/2001

5.53%

£0.02

State Street Health Care Select Sector SPDR ETF

21/09/2001

31/10/2001

1.58%

$0.01

State Street Consumer Staples Select Sector SPDR ETF

21/09/2001

31/10/2001

2.61%

$0.08

Chemtrade Logistics Income Fund

26/09/2001

31/10/2001

4.34%

CA$0.09

Chemtrade Logistics Income Fund

25/10/2001

31/10/2001

4.34%

CA$0.08

State Street Financial Select Sector SPDR ETF

21/09/2001

31/10/2001

1.44%

$0.10

Empire Co Ltd Registered Shs -A- Non Vtg

11/10/2001

31/10/2001

1.95%

CA$0.02

Northrim BanCorp Inc

17/10/2001

31/10/2001

2.28%

$0.04

Franklin Universal Trust

11/10/2001

31/10/2001

6.34%

$0.07

IGM Financial Inc

26/09/2001

31/10/2001

2.95%

CA$0.19

Invesco High Income Trust II

11/10/2001

31/10/2001

10.62%

$0.06

Methode Electronics Inc

11/10/2001

31/10/2001

1.21%

$0.05

Bendigo and Adelaide Bank Ltd

08/10/2001

31/10/2001

5.99%

A$0.14

Saul Centers Inc

15/10/2001

31/10/2001

6.57%

$0.39

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

29/10/2001

31/10/2001

6.30%

CA$0.19

Schroder Income Growth Fund PLC

10/10/2001

31/10/2001

4.07%

£0.02

State Street Industrial Select Sector SPDR ETF

21/09/2001

31/10/2001

1.16%

$0.09

Aberdeen Multi-Market Income Fund

11/10/2001

31/10/2001

10.83%

$0.04

Quaker Houghton

15/10/2001

31/10/2001

1.39%

$0.21

Bonterra Energy Corp

11/10/2001

31/10/2001

0.00%

CA$0.18

MFS Charter Income

11/10/2001

31/10/2001

8.88%

$0.05

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

29/10/2001

31/10/2001

7.92%

CA$1.92

Solvac SA

01/10/2001

31/10/2001

7.55%

€1.93

Independent Bank Corp

03/10/2001

31/10/2001

3.12%

$0.83

Saba Capital Income & Opportunities Fund II

15/10/2001

31/10/2001

8.34%

$0.05

State Street Consumer Discretionary Select Sector SPDR ETF

21/09/2001

31/10/2001

0.78%

$0.06

Mesa Royalty Trust

27/07/2001

31/10/2001

8.17%

$0.43

Mesa Royalty Trust

29/08/2001

31/10/2001

8.17%

$0.36

Mesa Royalty Trust

26/09/2001

31/10/2001

8.17%

$0.28

RMB Holdings Ltd

15/10/2001

31/10/2001

0.00%

ZAR 0.24

Aberdeen Intermediate Income Fund

11/10/2001

31/10/2001

9.75%

$0.04

Camden National Corp

11/10/2001

31/10/2001

3.11%

$0.11

First Bancorp Inc

03/10/2001

31/10/2001

4.47%

$0.07

Flaherty & Crumrine Preferred Income Fund

22/10/2001

31/10/2001

7.17%

$0.08

McPherson's Ltd

04/10/2001

31/10/2001

0.00%

A$0.06

Onex Corp Shs

05/10/2001

31/10/2001

0.53%

CA$0.03

State Street Materials Select Sector SPDR ETF

21/09/2001

31/10/2001

1.69%

$0.05

Western Asset High Yield Opportunity Fund Inc

11/10/2001

31/10/2001

10.72%

$0.05

DWS Municipal Income Trust

11/10/2001

31/10/2001

8.06%

$0.06

Ramsay Health Care Ltd

09/10/2001

31/10/2001

2.00%

A$0.05

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

17/10/2001

31/10/2001

0.00%

CA$1.13

MFS Special Value Trust

11/10/2001

31/10/2001

0.00%

$0.14

Shires Income

03/10/2001

31/10/2001

5.45%

£0.04

Virco Manufacturing Corp

10/10/2001

31/10/2001

1.68%

$0.02

Watsco Inc Class B

11/10/2001

31/10/2001

3.70%

$0.03

Aberdeen Government Markets Income Fund

11/10/2001

31/10/2001

8.43%

$0.03

Ampco-Pittsburgh Corp

10/10/2001

31/10/2001

0.00%

$0.10

Anhui Jianghuai Automobile Group Co Ltd Class A

25/10/2001

31/10/2001

0.00%

CN¥0.02

Bank of South Carolina Corp

27/09/2001

31/10/2001

5.74%

$0.05

BlackRock Investment Quality Municipal

11/10/2001

31/10/2001

0.00%

$0.03

Datang Telecom Technology Co Ltd Class A

23/10/2001

31/10/2001

0.00%

CN¥0.20

Invesco Dorsey Wright Technology Momentum ETF

16/10/2001

31/10/2001

0.00%

$0.08

Broadway Financial Corp - Class A

27/09/2001

31/10/2001

0.00%

$0.20

Goldman Sachs Financial Square Government Fund Institutional Shares

31/10/2001

0.00%

$0.00

New America High Income Fund

15/10/2001

31/10/2001

0.00%

$0.03

SHL Consolidated Bhd

12/10/2001

31/10/2001

5.06%

MYR 0.06

State Street SPDR S&P MIDCAP 400 ETF Trust

21/09/2001

31/10/2001

1.02%

$0.17

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/10/2001

0.00%

$0.00

Chemical Industries (Far East) Ltd

09/10/2001

31/10/2001

0.95%

SGD 0.05

Credit Suisse Floating Rate High Income Fund Institutional Class

31/10/2001

0.00%

$0.07

Environmental Clean Technologies Ltd

10/10/2001

31/10/2001

0.00%

A$2.81

Genting Bhd

09/10/2001

31/10/2001

2.29%

MYR 0.01

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/10/2001

0.00%

$0.00

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

31/10/2001

0.00%

$0.00

Lee Feed Mill PCL

17/10/2001

31/10/2001

8.00%

THB 2.50

Mordechai Aviv Taasiot Beniyah (1973) Ltd

16/10/2001

31/10/2001

2.45%

₪0.37

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/10/2001

0.00%

$0.00

Nimble Holdings Co Ltd

15/10/2001

31/10/2001

0.00%

HK$0.08

Pak Fah Yeow International Ltd

04/10/2001

31/10/2001

8.26%

HK$0.01

PT Century Textile Industry Tbk shs -B- Series -B-

09/10/2001

31/10/2001

0.00%

IDR 20

SBC Corp Bhd

15/10/2001

31/10/2001

0.00%

MYR 0.01

Shimamura Co Ltd

15/08/2001

31/10/2001

2.17%

JP¥9

TVA Group Inc Class B

11/10/2001

31/10/2001

0.00%

CA$0.05

UMW Holdings Bhd

05/10/2001

31/10/2001

0.00%

MYR 0.03

Wireless Telecom Group Inc

26/09/2001

31/10/2001

0.00%

$0.02

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All 110 dividends with pay date on 31 October 2001

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