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	1.93%	$0.34
Danaher Corp	26/09/2001	31/10/2001	0.94%	$0.02
Banco Santander SA	31/10/2001	31/10/2001	2.32%	€0.06
Mid-America Apartment Communities Inc	22/10/2001	31/10/2001	4.70%	$0.59
The Toronto-Dominion Bank	18/09/2001	31/10/2001	2.65%	CA$0.14
Roper Technologies Inc	15/10/2001	31/10/2001	1.15%	$0.04
The Campbell's Co	03/10/2001	31/10/2001	7.31%	$0.16
Watsco Inc	11/10/2001	31/10/2001	3.37%	$0.03
EOG Resources Inc	15/10/2001	31/10/2001	3.23%	$0.04
TC Energy Corp	26/09/2001	31/10/2001	5.20%	CA$0.23
Miquel y Costas & Miquel SA	31/10/2001	31/10/2001	5.47%	€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
Cohen & Steers Total Return Realty	11/10/2001	31/10/2001	8.71%	$0.08
Curtiss-Wright Corp	15/10/2001	31/10/2001	0.13%	$0.13
Invesco Senior Income Trust	11/10/2001	31/10/2001	11.66%	$0.05
IDEX Corp	11/10/2001	31/10/2001	1.31%	$0.14
Trinity Industries Inc	11/10/2001	31/10/2001	3.67%	$0.06
WD-40 Co	10/10/2001	31/10/2001	1.88%	$0.27
RPM International Inc	18/10/2001	31/10/2001	2.09%	$0.13
UDR Inc	10/10/2001	31/10/2001	1.55%	$0.27
Consolidated Water Co Ltd	26/09/2001	31/10/2001	1.98%	$0.05
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	11/10/2001	31/10/2001	8.65%	IDR 9
BlackRock Income Trust	11/10/2001	31/10/2001	10.13%	$0.05
KBC Ancora SA	31/10/2001	31/10/2001	5.28%	€0.73
Movado Group Inc	12/10/2001	31/10/2001	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	19/10/2001	31/10/2001	5.39%	CA$0.11
State Street Energy Select Sector SPDR ETF	21/09/2001	31/10/2001	2.77%	$0.14
Firstrand Ltd	15/10/2001	31/10/2001	5.98%	ZAR 0.13
Special Opportunities Fund	16/10/2001	31/10/2001	9.86%	$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund	22/10/2001	31/10/2001	7.12%	$0.07
State Street Utilities Select Sector SPDR ETF	21/09/2001	31/10/2001	2.66%	$0.12
McGrath RentCorp	11/10/2001	31/10/2001	1.68%	$0.08
BlackRock Debt Strategies Fund Inc	12/10/2001	31/10/2001	12.20%	$0.08
Brady Corp Class A	05/10/2001	31/10/2001	1.17%	$0.10
Henderson High Income Trust	26/09/2001	31/10/2001	5.69%	£0.02
State Street Health Care Select Sector SPDR ETF	21/09/2001	31/10/2001	1.68%	$0.01
State Street Consumer Staples Select Sector SPDR ETF	21/09/2001	31/10/2001	2.61%	$0.08
Chemtrade Logistics Income Fund	25/10/2001	31/10/2001	4.72%	CA$0.08
Chemtrade Logistics Income Fund	26/09/2001	31/10/2001	4.72%	CA$0.09
State Street Financial Select Sector SPDR ETF	21/09/2001	31/10/2001	1.48%	$0.10
Northrim BanCorp Inc	17/10/2001	31/10/2001	2.52%	$0.04
Empire Co Ltd Registered Shs -A- Non Vtg	11/10/2001	31/10/2001	2.69%	CA$0.02
Franklin Universal Trust	11/10/2001	31/10/2001	6.36%	$0.07
Invesco High Income Trust II	11/10/2001	31/10/2001	10.57%	$0.06
IGM Financial Inc	26/09/2001	31/10/2001	4.37%	CA$0.19
Methode Electronics Inc	11/10/2001	31/10/2001	1.42%	$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	6.53%	$0.39
State Street Industrial Select Sector SPDR ETF	21/09/2001	31/10/2001	1.13%	$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/10/2001	31/10/2001	6.27%	CA$0.19
Schroder Income Growth Fund PLC	10/10/2001	31/10/2001	2.28%	£0.02
Bonterra Energy Corp	11/10/2001	31/10/2001	0.00%	CA$0.18
MFS Charter Income	11/10/2001	31/10/2001	8.82%	$0.05
Quaker Houghton	15/10/2001	31/10/2001	1.40%	$0.21
Saba Capital Income & Opportunities Fund II	15/10/2001	31/10/2001	8.48%	$0.05
Solvac SA	01/10/2001	31/10/2001	7.45%	€1.93
Independent Bank Corp	03/10/2001	31/10/2001	3.32%	$0.83
MFS Multi-Market Income Fund	11/10/2001	31/10/2001	8.80%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	29/10/2001	31/10/2001	8.72%	CA$1.92
State Street Consumer Discretionary Select Sector SPDR ETF	21/09/2001	31/10/2001	0.76%	$0.06
Camden National Corp	11/10/2001	31/10/2001	3.25%	$0.11
Mesa Royalty Trust	26/09/2001	31/10/2001	7.19%	$0.28
Mesa Royalty Trust	27/07/2001	31/10/2001	7.19%	$0.43
Mesa Royalty Trust	29/08/2001	31/10/2001	7.19%	$0.36
Onex Corp Shs	05/10/2001	31/10/2001	0.37%	CA$0.03
RMB Holdings Ltd	15/10/2001	31/10/2001	0.00%	ZAR 0.24
First Bancorp Inc	03/10/2001	31/10/2001	5.00%	$0.07
Flaherty & Crumrine Preferred Income Fund	22/10/2001	31/10/2001	7.14%	$0.08
McPherson's Ltd	04/10/2001	31/10/2001	0.00%	A$0.06
Ramsay Health Care Ltd	09/10/2001	31/10/2001	2.16%	A$0.05
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	10.74%	$0.05
DWS Municipal Income Trust	11/10/2001	31/10/2001	7.95%	$0.06
MFS Intermediate Income Fund	11/10/2001	31/10/2001	9.18%	$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	17/10/2001	31/10/2001	0.00%	CA$1.13
Shires Income	03/10/2001	31/10/2001	5.37%	£0.04
MFS Special Value Trust	11/10/2001	31/10/2001	0.00%	$0.14
Virco Manufacturing Corp	10/10/2001	31/10/2001	1.63%	$0.02
Watsco Inc Class B	11/10/2001	31/10/2001	4.06%	$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	6.37%	$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	0.11%	$0.08
MFS Government Markets Income	11/10/2001	31/10/2001	7.78%	$0.03
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	8.26%	MYR 0.06
State Street SPDR S&P MIDCAP 400 ETF Trust	21/09/2001	31/10/2001	1.01%	$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	0.96%	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	4.93%	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	8.06%	THB 2.50
Mordechai Aviv Taasiot Beniyah (1973) Ltd	16/10/2001	31/10/2001	2.48%	₪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	7.83%	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	2.21%	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

1.93%

$0.34

Danaher Corp

26/09/2001

31/10/2001

0.94%

$0.02

Banco Santander SA

31/10/2001

2.32%

€0.06

Mid-America Apartment Communities Inc

22/10/2001

31/10/2001

4.70%

$0.59

The Toronto-Dominion Bank

18/09/2001

31/10/2001

2.65%

CA$0.14

Roper Technologies Inc

15/10/2001

31/10/2001

1.15%

$0.04

The Campbell's Co

03/10/2001

31/10/2001

7.31%

$0.16

Watsco Inc

11/10/2001

31/10/2001

3.37%

$0.03

EOG Resources Inc

15/10/2001

31/10/2001

3.23%

$0.04

TC Energy Corp

26/09/2001

31/10/2001

5.20%

CA$0.23

Miquel y Costas & Miquel SA

31/10/2001

5.47%

€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

Cohen & Steers Total Return Realty

11/10/2001

31/10/2001

8.71%

$0.08

Curtiss-Wright Corp

15/10/2001

31/10/2001

0.13%

$0.13

Invesco Senior Income Trust

11/10/2001

31/10/2001

11.66%

$0.05

IDEX Corp

11/10/2001

31/10/2001

1.31%

$0.14

Trinity Industries Inc

11/10/2001

31/10/2001

3.67%

$0.06

WD-40 Co

10/10/2001

31/10/2001

1.88%

$0.27

RPM International Inc

18/10/2001

31/10/2001

2.09%

$0.13

UDR Inc

10/10/2001

31/10/2001

1.55%

$0.27

Consolidated Water Co Ltd

26/09/2001

31/10/2001

1.98%

$0.05

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

11/10/2001

31/10/2001

8.65%

IDR 9

BlackRock Income Trust

11/10/2001

31/10/2001

10.13%

$0.05

KBC Ancora SA

31/10/2001

5.28%

€0.73

Movado Group Inc

12/10/2001

31/10/2001

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

19/10/2001

31/10/2001

5.39%

CA$0.11

State Street Energy Select Sector SPDR ETF

21/09/2001

31/10/2001

2.77%

$0.14

Firstrand Ltd

15/10/2001

31/10/2001

5.98%

ZAR 0.13

Special Opportunities Fund

16/10/2001

31/10/2001

9.86%

$0.06

Flaherty & Crumrine Preferred Income Opportunity Fund

22/10/2001

31/10/2001

7.12%

$0.07

State Street Utilities Select Sector SPDR ETF

21/09/2001

31/10/2001

2.66%

$0.12

McGrath RentCorp

11/10/2001

31/10/2001

1.68%

$0.08

BlackRock Debt Strategies Fund Inc

12/10/2001

31/10/2001

12.20%

$0.08

Brady Corp Class A

05/10/2001

31/10/2001

1.17%

$0.10

Henderson High Income Trust

26/09/2001

31/10/2001

5.69%

£0.02

State Street Health Care Select Sector SPDR ETF

21/09/2001

31/10/2001

1.68%

$0.01

State Street Consumer Staples Select Sector SPDR ETF

21/09/2001

31/10/2001

2.61%

$0.08

Chemtrade Logistics Income Fund

25/10/2001

31/10/2001

4.72%

CA$0.08

Chemtrade Logistics Income Fund

26/09/2001

31/10/2001

4.72%

CA$0.09

State Street Financial Select Sector SPDR ETF

21/09/2001

31/10/2001

1.48%

$0.10

Northrim BanCorp Inc

17/10/2001

31/10/2001

2.52%

$0.04

Empire Co Ltd Registered Shs -A- Non Vtg

11/10/2001

31/10/2001

2.69%

CA$0.02

Franklin Universal Trust

11/10/2001

31/10/2001

6.36%

$0.07

Invesco High Income Trust II

11/10/2001

31/10/2001

10.57%

$0.06

IGM Financial Inc

26/09/2001

31/10/2001

4.37%

CA$0.19

Methode Electronics Inc

11/10/2001

31/10/2001

1.42%

$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

6.53%

$0.39

State Street Industrial Select Sector SPDR ETF

21/09/2001

31/10/2001

1.13%

$0.09

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

29/10/2001

31/10/2001

6.27%

CA$0.19

Schroder Income Growth Fund PLC

10/10/2001

31/10/2001

2.28%

£0.02

Bonterra Energy Corp

11/10/2001

31/10/2001

0.00%

CA$0.18

MFS Charter Income

11/10/2001

31/10/2001

8.82%

$0.05

Quaker Houghton

15/10/2001

31/10/2001

1.40%

$0.21

Saba Capital Income & Opportunities Fund II

15/10/2001

31/10/2001

8.48%

$0.05

Solvac SA

01/10/2001

31/10/2001

7.45%

€1.93

Independent Bank Corp

03/10/2001

31/10/2001

3.32%

$0.83

MFS Multi-Market Income Fund

11/10/2001

31/10/2001

8.80%

$0.04

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

29/10/2001

31/10/2001

8.72%

CA$1.92

State Street Consumer Discretionary Select Sector SPDR ETF

21/09/2001

31/10/2001

0.76%

$0.06

Camden National Corp

11/10/2001

31/10/2001

3.25%

$0.11

Mesa Royalty Trust

26/09/2001

31/10/2001

7.19%

$0.28

Mesa Royalty Trust

27/07/2001

31/10/2001

7.19%

$0.43

Mesa Royalty Trust

29/08/2001

31/10/2001

7.19%

$0.36

Onex Corp Shs

05/10/2001

31/10/2001

0.37%

CA$0.03

RMB Holdings Ltd

15/10/2001

31/10/2001

0.00%

ZAR 0.24

First Bancorp Inc

03/10/2001

31/10/2001

5.00%

$0.07

Flaherty & Crumrine Preferred Income Fund

22/10/2001

31/10/2001

7.14%

$0.08

McPherson's Ltd

04/10/2001

31/10/2001

0.00%

A$0.06

Ramsay Health Care Ltd

09/10/2001

31/10/2001

2.16%

A$0.05

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

10.74%

$0.05

DWS Municipal Income Trust

11/10/2001

31/10/2001

7.95%

$0.06

MFS Intermediate Income Fund

11/10/2001

31/10/2001

9.18%

$0.04

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

17/10/2001

31/10/2001

0.00%

CA$1.13

Shires Income

03/10/2001

31/10/2001

5.37%

£0.04

MFS Special Value Trust

11/10/2001

31/10/2001

0.00%

$0.14

Virco Manufacturing Corp

10/10/2001

31/10/2001

1.63%

$0.02

Watsco Inc Class B

11/10/2001

31/10/2001

4.06%

$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

6.37%

$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

0.11%

$0.08

MFS Government Markets Income

11/10/2001

31/10/2001

7.78%

$0.03

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

8.26%

MYR 0.06

State Street SPDR S&P MIDCAP 400 ETF Trust

21/09/2001

31/10/2001

1.01%

$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

0.96%

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

4.93%

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

8.06%

THB 2.50

Mordechai Aviv Taasiot Beniyah (1973) Ltd

16/10/2001

31/10/2001

2.48%

₪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

7.83%

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

2.21%

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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