Dividend Calendar 31 October 2001

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On 31 October 2001 111 securities pay a dividend.

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All 111 dividends with pay date on 31 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/10/2001	31/10/2001	1.94%	$0.34
Danaher Corp	26/09/2001	31/10/2001	0.78%	$0.02
Banco Santander SA	31/10/2001	31/10/2001	1.98%	€0.06
Mid-America Apartment Communities Inc	22/10/2001	31/10/2001	5.32%	$0.59
The Toronto-Dominion Bank	18/09/2001	31/10/2001	2.66%	CA$0.14
The Campbell's Co	03/10/2001	31/10/2001	5.07%	$0.16
Roper Technologies Inc	15/10/2001	31/10/2001	1.06%	$0.04
Watsco Inc	11/10/2001	31/10/2001	4.30%	$0.03
EOG Resources Inc	15/10/2001	31/10/2001	2.98%	$0.04
TC Energy Corp	26/09/2001	31/10/2001	4.27%	CA$0.23
Miquel y Costas & Miquel SA	31/10/2001	31/10/2001	3.18%	€0.02
State Street SPDR S&P 500 ETF Trust	21/09/2001	31/10/2001	0.99%	$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	0.19%	$0.13
Cohen & Steers Total Return Realty	11/10/2001	31/10/2001	9.04%	$0.08
Invesco Senior Income Trust	11/10/2001	31/10/2001	12.15%	$0.05
WD-40 Co	10/10/2001	31/10/2001	2.20%	$0.27
IDEX Corp	11/10/2001	31/10/2001	1.29%	$0.14
RPM International Inc	18/10/2001	31/10/2001	2.31%	$0.13
UDR Inc	10/10/2001	31/10/2001	5.20%	$0.27
Trinity Industries Inc	11/10/2001	31/10/2001	4.55%	$0.06
Consolidated Water Co Ltd	26/09/2001	31/10/2001	2.01%	$0.05
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	11/10/2001	31/10/2001	9.26%	IDR 9
BlackRock Income Trust	11/10/2001	31/10/2001	11.13%	$0.05
KBC Ancora SA	31/10/2001	31/10/2001	4.41%	€0.73
Movado Group Inc	12/10/2001	31/10/2001	3.58%	$0.03
State Street Energy Select Sector SPDR ETF	21/09/2001	31/10/2001	2.43%	$0.14
Firstrand Ltd	15/10/2001	31/10/2001	6.10%	ZAR 0.13
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	6.34%	CA$0.11
Special Opportunities Fund	16/10/2001	31/10/2001	10.65%	$0.06
State Street Utilities Select Sector SPDR ETF	21/09/2001	31/10/2001	3.08%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	22/10/2001	31/10/2001	7.64%	$0.07
McGrath RentCorp	11/10/2001	31/10/2001	1.78%	$0.08
BlackRock Debt Strategies Fund Inc	12/10/2001	31/10/2001	13.29%	$0.08
Henderson High Income Trust	26/09/2001	31/10/2001	5.53%	£0.02
Brady Corp Class A	05/10/2001	31/10/2001	1.20%	$0.10
State Street Health Care Select Sector SPDR ETF	21/09/2001	31/10/2001	1.50%	$0.01
State Street Consumer Staples Select Sector SPDR ETF	21/09/2001	31/10/2001	2.69%	$0.08
Chemtrade Logistics Income Fund	25/10/2001	31/10/2001	4.97%	CA$0.08
Chemtrade Logistics Income Fund	26/09/2001	31/10/2001	4.97%	CA$0.09
State Street Financial Select Sector SPDR ETF	21/09/2001	31/10/2001	1.51%	$0.10
Northrim BanCorp Inc	17/10/2001	31/10/2001	2.80%	$0.04
Empire Co Ltd Registered Shs -A- Non Vtg	11/10/2001	31/10/2001	2.07%	CA$0.02
IGM Financial Inc	26/09/2001	31/10/2001	2.96%	CA$0.19
Methode Electronics Inc	11/10/2001	31/10/2001	1.34%	$0.05
Franklin Universal Trust	11/10/2001	31/10/2001	7.23%	$0.07
Invesco High Income Trust II	11/10/2001	31/10/2001	11.82%	$0.06
Saul Centers Inc	15/10/2001	31/10/2001	7.90%	$0.39
Bendigo and Adelaide Bank Ltd	08/10/2001	31/10/2001	6.11%	A$0.14
State Street Industrial Select Sector SPDR ETF	21/09/2001	31/10/2001	1.11%	$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/10/2001	31/10/2001	6.33%	CA$0.19
Schroder Income Growth Fund PLC	10/10/2001	31/10/2001	4.18%	£0.02
Aberdeen Multi-Market Income Fund	11/10/2001	31/10/2001	11.23%	$0.04
Bonterra Energy Corp	11/10/2001	31/10/2001	0.00%	CA$0.18
Mesa Royalty Trust	27/07/2001	31/10/2001	9.22%	$0.43
Mesa Royalty Trust	26/09/2001	31/10/2001	9.22%	$0.28
Mesa Royalty Trust	29/08/2001	31/10/2001	9.22%	$0.36
Quaker Houghton	15/10/2001	31/10/2001	1.32%	$0.21
Solvac SA	01/10/2001	31/10/2001	7.09%	€1.93
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	8.64%	CA$1.92
Saba Capital Income & Opportunities Fund II	15/10/2001	31/10/2001	8.71%	$0.05
State Street Consumer Discretionary Select Sector SPDR ETF	21/09/2001	31/10/2001	0.85%	$0.06
Independent Bank Corp	03/10/2001	31/10/2001	3.21%	$0.83
RMB Holdings Ltd	15/10/2001	31/10/2001	0.00%	ZAR 0.24
Western Asset High Yield Opportunity Fund Inc	11/10/2001	31/10/2001	11.59%	$0.05
Aberdeen Intermediate Income Fund	11/10/2001	31/10/2001	10.39%	$0.04
Camden National Corp	11/10/2001	31/10/2001	2.93%	$0.11
First Bancorp Inc	03/10/2001	31/10/2001	4.51%	$0.07
Flaherty & Crumrine Preferred Income Fund	22/10/2001	31/10/2001	7.75%	$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	0.37%	CA$0.03
State Street Materials Select Sector SPDR ETF	21/09/2001	31/10/2001	1.74%	$0.05
Aberdeen Government Markets Income Fund	11/10/2001	31/10/2001	8.94%	$0.03
DWS Municipal Income Trust	11/10/2001	31/10/2001	8.89%	$0.06
Ramsay Health Care Ltd	09/10/2001	31/10/2001	1.64%	A$0.05
Watsco Inc Class B	11/10/2001	31/10/2001	4.42%	$0.03
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	17/10/2001	31/10/2001	0.00%	CA$1.13
Invesco Dorsey Wright Technology Momentum ETF	16/10/2001	31/10/2001	0.00%	$0.08
MFS Special Value Trust	11/10/2001	31/10/2001	0.00%	$0.14
Shires Income	03/10/2001	31/10/2001	0.00%	£0.04
Virco Manufacturing Corp	10/10/2001	31/10/2001	1.54%	$0.02
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	5.51%	$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
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
Shimamura Co Ltd	15/08/2001	31/10/2001	2.43%	JP¥9
SHL Consolidated Bhd	12/10/2001	31/10/2001	5.08%	MYR 0.06
State Street SPDR S&P MIDCAP 400 ETF Trust	21/09/2001	31/10/2001	1.06%	$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	0.83%	SGD 0.05
Environmental Clean Technologies Ltd	10/10/2001	31/10/2001	0.00%	A$2.81
Genting Bhd	09/10/2001	31/10/2001	2.66%	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	8.13%	THB 2.50
Mordechai Aviv Taasiot Beniyah (1973) Ltd	16/10/2001	31/10/2001	2.90%	₪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	8.17%	HK$0.01
PT Century Textile Industry Tbk shs -B- Series -B-	09/10/2001	31/10/2001	0.00%	IDR 20
Refinaria De Petroleos Manguinhos SA	23/07/2001	31/10/2001	0.00%	R$1.14
SBC Corp Bhd	15/10/2001	31/10/2001	0.00%	MYR 0.01
TVA Group Inc Class B	11/10/2001	31/10/2001	0.00%	CA$0.05
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/10/2001	31/10/2001	0.00%	$0.07
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

1.94%

$0.34

Danaher Corp

26/09/2001

31/10/2001

0.78%

$0.02

Banco Santander SA

31/10/2001

1.98%

€0.06

Mid-America Apartment Communities Inc

22/10/2001

31/10/2001

5.32%

$0.59

The Toronto-Dominion Bank

18/09/2001

31/10/2001

2.66%

CA$0.14

The Campbell's Co

03/10/2001

31/10/2001

5.07%

$0.16

Roper Technologies Inc

15/10/2001

31/10/2001

1.06%

$0.04

Watsco Inc

11/10/2001

31/10/2001

4.30%

$0.03

EOG Resources Inc

15/10/2001

31/10/2001

2.98%

$0.04

TC Energy Corp

26/09/2001

31/10/2001

4.27%

CA$0.23

Miquel y Costas & Miquel SA

31/10/2001

3.18%

€0.02

State Street SPDR S&P 500 ETF Trust

21/09/2001

31/10/2001

0.99%

$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

0.19%

$0.13

Cohen & Steers Total Return Realty

11/10/2001

31/10/2001

9.04%

$0.08

Invesco Senior Income Trust

11/10/2001

31/10/2001

12.15%

$0.05

WD-40 Co

10/10/2001

31/10/2001

2.20%

$0.27

IDEX Corp

11/10/2001

31/10/2001

1.29%

$0.14

RPM International Inc

18/10/2001

31/10/2001

2.31%

$0.13

UDR Inc

10/10/2001

31/10/2001

5.20%

$0.27

Trinity Industries Inc

11/10/2001

31/10/2001

4.55%

$0.06

Consolidated Water Co Ltd

26/09/2001

31/10/2001

2.01%

$0.05

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

11/10/2001

31/10/2001

9.26%

IDR 9

BlackRock Income Trust

11/10/2001

31/10/2001

11.13%

$0.05

KBC Ancora SA

31/10/2001

4.41%

€0.73

Movado Group Inc

12/10/2001

31/10/2001

3.58%

$0.03

State Street Energy Select Sector SPDR ETF

21/09/2001

31/10/2001

2.43%

$0.14

Firstrand Ltd

15/10/2001

31/10/2001

6.10%

ZAR 0.13

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

6.34%

CA$0.11

Special Opportunities Fund

16/10/2001

31/10/2001

10.65%

$0.06

State Street Utilities Select Sector SPDR ETF

21/09/2001

31/10/2001

3.08%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

22/10/2001

31/10/2001

7.64%

$0.07

McGrath RentCorp

11/10/2001

31/10/2001

1.78%

$0.08

BlackRock Debt Strategies Fund Inc

12/10/2001

31/10/2001

13.29%

$0.08

Henderson High Income Trust

26/09/2001

31/10/2001

5.53%

£0.02

Brady Corp Class A

05/10/2001

31/10/2001

1.20%

$0.10

State Street Health Care Select Sector SPDR ETF

21/09/2001

31/10/2001

1.50%

$0.01

State Street Consumer Staples Select Sector SPDR ETF

21/09/2001

31/10/2001

2.69%

$0.08

Chemtrade Logistics Income Fund

25/10/2001

31/10/2001

4.97%

CA$0.08

Chemtrade Logistics Income Fund

26/09/2001

31/10/2001

4.97%

CA$0.09

State Street Financial Select Sector SPDR ETF

21/09/2001

31/10/2001

1.51%

$0.10

Northrim BanCorp Inc

17/10/2001

31/10/2001

2.80%

$0.04

Empire Co Ltd Registered Shs -A- Non Vtg

11/10/2001

31/10/2001

2.07%

CA$0.02

IGM Financial Inc

26/09/2001

31/10/2001

2.96%

CA$0.19

Methode Electronics Inc

11/10/2001

31/10/2001

1.34%

$0.05

Franklin Universal Trust

11/10/2001

31/10/2001

7.23%

$0.07

Invesco High Income Trust II

11/10/2001

31/10/2001

11.82%

$0.06

Saul Centers Inc

15/10/2001

31/10/2001

7.90%

$0.39

Bendigo and Adelaide Bank Ltd

08/10/2001

31/10/2001

6.11%

A$0.14

State Street Industrial Select Sector SPDR ETF

21/09/2001

31/10/2001

1.11%

$0.09

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

29/10/2001

31/10/2001

6.33%

CA$0.19

Schroder Income Growth Fund PLC

10/10/2001

31/10/2001

4.18%

£0.02

Aberdeen Multi-Market Income Fund

11/10/2001

31/10/2001

11.23%

$0.04

Bonterra Energy Corp

11/10/2001

31/10/2001

0.00%

CA$0.18

Mesa Royalty Trust

27/07/2001

31/10/2001

9.22%

$0.43

Mesa Royalty Trust

26/09/2001

31/10/2001

9.22%

$0.28

Mesa Royalty Trust

29/08/2001

31/10/2001

9.22%

$0.36

Quaker Houghton

15/10/2001

31/10/2001

1.32%

$0.21

Solvac SA

01/10/2001

31/10/2001

7.09%

€1.93

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

8.64%

CA$1.92

Saba Capital Income & Opportunities Fund II

15/10/2001

31/10/2001

8.71%

$0.05

State Street Consumer Discretionary Select Sector SPDR ETF

21/09/2001

31/10/2001

0.85%

$0.06

Independent Bank Corp

03/10/2001

31/10/2001

3.21%

$0.83

RMB Holdings Ltd

15/10/2001

31/10/2001

0.00%

ZAR 0.24

Western Asset High Yield Opportunity Fund Inc

11/10/2001

31/10/2001

11.59%

$0.05

Aberdeen Intermediate Income Fund

11/10/2001

31/10/2001

10.39%

$0.04

Camden National Corp

11/10/2001

31/10/2001

2.93%

$0.11

First Bancorp Inc

03/10/2001

31/10/2001

4.51%

$0.07

Flaherty & Crumrine Preferred Income Fund

22/10/2001

31/10/2001

7.75%

$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

0.37%

CA$0.03

State Street Materials Select Sector SPDR ETF

21/09/2001

31/10/2001

1.74%

$0.05

Aberdeen Government Markets Income Fund

11/10/2001

31/10/2001

8.94%

$0.03

DWS Municipal Income Trust

11/10/2001

31/10/2001

8.89%

$0.06

Ramsay Health Care Ltd

09/10/2001

31/10/2001

1.64%

A$0.05

Watsco Inc Class B

11/10/2001

31/10/2001

4.42%

$0.03

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

17/10/2001

31/10/2001

0.00%

CA$1.13

Invesco Dorsey Wright Technology Momentum ETF

16/10/2001

31/10/2001

0.00%

$0.08

MFS Special Value Trust

11/10/2001

31/10/2001

0.00%

$0.14

Shires Income

03/10/2001

31/10/2001

0.00%

£0.04

Virco Manufacturing Corp

10/10/2001

31/10/2001

1.54%

$0.02

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

5.51%

$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

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

Shimamura Co Ltd

15/08/2001

31/10/2001

2.43%

JP¥9

SHL Consolidated Bhd

12/10/2001

31/10/2001

5.08%

MYR 0.06

State Street SPDR S&P MIDCAP 400 ETF Trust

21/09/2001

31/10/2001

1.06%

$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

0.83%

SGD 0.05

Environmental Clean Technologies Ltd

10/10/2001

31/10/2001

0.00%

A$2.81

Genting Bhd

09/10/2001

31/10/2001

2.66%

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

8.13%

THB 2.50

Mordechai Aviv Taasiot Beniyah (1973) Ltd

16/10/2001

31/10/2001

2.90%

₪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

8.17%

HK$0.01

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

09/10/2001

31/10/2001

0.00%

IDR 20

Refinaria De Petroleos Manguinhos SA

23/07/2001

31/10/2001

0.00%

R$1.14

SBC Corp Bhd

15/10/2001

31/10/2001

0.00%

MYR 0.01

TVA Group Inc Class B

11/10/2001

31/10/2001

0.00%

CA$0.05

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/10/2001

0.00%

$0.07

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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More Information

Who pays dividend on 31 October 2001?

The 7 most popular dividend stocks with pay date on 31 October 2001

JPMorgan Chase & Co pays dividend on 31 October 2001.
Danaher Corp pays dividend on 31 October 2001.
Banco Santander SA pays dividend on 31 October 2001.
Mid-America Apartment Communities Inc pays dividend on 31 October 2001.
The Toronto-Dominion Bank pays dividend on 31 October 2001.
The Campbell's Co pays dividend on 31 October 2001.
Roper Technologies Inc pays dividend on 31 October 2001.

The 7 most popular dividend ETFs with pay date on 31 October 2001

State Street SPDR S&P 500 ETF Trust pays dividend on 31 October 2001.
State Street Energy Select Sector SPDR ETF pays dividend on 31 October 2001.
State Street Utilities Select Sector SPDR ETF pays dividend on 31 October 2001.
State Street Health Care Select Sector SPDR ETF pays dividend on 31 October 2001.
State Street Consumer Staples Select Sector SPDR ETF pays dividend on 31 October 2001.
State Street Financial Select Sector SPDR ETF pays dividend on 31 October 2001.
State Street Industrial Select Sector SPDR ETF pays dividend on 31 October 2001.

The 6 most popular dividend funds with pay date on 31 October 2001

Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 31 October 2001.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 31 October 2001.
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on 31 October 2001.
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class pays dividend on 31 October 2001.
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class pays dividend on 31 October 2001.
UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on 31 October 2001.

All 111 dividends with pay date on 31 October 2001

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Who pays dividend on 31 October 2001?

The 7 most popular dividend stocks with pay date on 31 October 2001

The 7 most popular dividend ETFs with pay date on 31 October 2001

The 6 most popular dividend funds with pay date on 31 October 2001

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