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	1.80%	$0.34
Danaher Corp	26/09/2001	31/10/2001	0.81%	$0.02
Banco Santander SA	31/10/2001	31/10/2001	1.99%	€0.06
Mid-America Apartment Communities Inc	22/10/2001	31/10/2001	4.87%	$0.59
The Toronto-Dominion Bank	18/09/2001	31/10/2001	2.69%	CA$0.14
The Campbell's Co	03/10/2001	31/10/2001	6.61%	$0.16
Roper Technologies Inc	15/10/2001	31/10/2001	0.90%	$0.04
Watsco Inc	11/10/2001	31/10/2001	4.47%	$0.03
EOG Resources Inc	15/10/2001	31/10/2001	2.91%	$0.04
TC Energy Corp	26/09/2001	31/10/2001	4.14%	CA$0.23
Miquel y Costas & Miquel SA	31/10/2001	31/10/2001	3.13%	€0.02
State Street SPDR S&P 500 ETF Trust	21/09/2001	31/10/2001	0.98%	$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	8.48%	$0.08
Curtiss-Wright Corp	15/10/2001	31/10/2001	0.18%	$0.13
Invesco Senior Income Trust	11/10/2001	31/10/2001	11.80%	$0.05
IDEX Corp	11/10/2001	31/10/2001	1.29%	$0.14
WD-40 Co	10/10/2001	31/10/2001	2.03%	$0.27
RPM International Inc	18/10/2001	31/10/2001	2.17%	$0.13
Trinity Industries Inc	11/10/2001	31/10/2001	4.43%	$0.06
UDR Inc	10/10/2001	31/10/2001	1.57%	$0.27
Consolidated Water Co Ltd	26/09/2001	31/10/2001	1.88%	$0.05
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	11/10/2001	31/10/2001	8.58%	IDR 9
BlackRock Income Trust	11/10/2001	31/10/2001	10.27%	$0.05
KBC Ancora SA	31/10/2001	31/10/2001	4.62%	€0.73
Movado Group Inc	12/10/2001	31/10/2001	3.57%	$0.03
State Street Energy Select Sector SPDR ETF	21/09/2001	31/10/2001	2.39%	$0.14
Firstrand Ltd	15/10/2001	31/10/2001	5.44%	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	6.04%	CA$0.11
Special Opportunities Fund	16/10/2001	31/10/2001	10.05%	$0.06
State Street Utilities Select Sector SPDR ETF	21/09/2001	31/10/2001	2.83%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	22/10/2001	31/10/2001	7.40%	$0.07
BlackRock Debt Strategies Fund Inc	12/10/2001	31/10/2001	12.56%	$0.08
Henderson High Income Trust	26/09/2001	31/10/2001	5.40%	£0.02
McGrath RentCorp	11/10/2001	31/10/2001	1.80%	$0.08
Brady Corp Class A	05/10/2001	31/10/2001	1.10%	$0.10
State Street Health Care Select Sector SPDR ETF	21/09/2001	31/10/2001	1.48%	$0.01
State Street Consumer Staples Select Sector SPDR ETF	21/09/2001	31/10/2001	2.59%	$0.08
Chemtrade Logistics Income Fund	25/10/2001	31/10/2001	4.74%	CA$0.08
Chemtrade Logistics Income Fund	26/09/2001	31/10/2001	4.74%	CA$0.09
State Street Financial Select Sector SPDR ETF	21/09/2001	31/10/2001	1.40%	$0.10
Northrim BanCorp Inc	17/10/2001	31/10/2001	2.70%	$0.04
Empire Co Ltd Registered Shs -A- Non Vtg	11/10/2001	31/10/2001	2.06%	CA$0.02
IGM Financial Inc	26/09/2001	31/10/2001	2.85%	CA$0.19
Franklin Universal Trust	11/10/2001	31/10/2001	6.61%	$0.07
Invesco High Income Trust II	11/10/2001	31/10/2001	10.87%	$0.06
Methode Electronics Inc	11/10/2001	31/10/2001	1.11%	$0.05
Saul Centers Inc	15/10/2001	31/10/2001	7.10%	$0.39
Bendigo and Adelaide Bank Ltd	08/10/2001	31/10/2001	5.89%	A$0.14
State Street Industrial Select Sector SPDR ETF	21/09/2001	31/10/2001	1.18%	$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/10/2001	31/10/2001	6.35%	CA$0.19
Schroder Income Growth Fund PLC	10/10/2001	31/10/2001	3.90%	£0.02
Aberdeen Multi-Market Income Fund	11/10/2001	31/10/2001	10.74%	$0.04
Quaker Houghton	15/10/2001	31/10/2001	1.29%	$0.21
Solvac SA	01/10/2001	31/10/2001	6.92%	€1.93
Bonterra Energy Corp	11/10/2001	31/10/2001	0.00%	CA$0.18
Mesa Royalty Trust	26/09/2001	31/10/2001	9.68%	$0.28
Mesa Royalty Trust	27/07/2001	31/10/2001	9.68%	$0.43
Mesa Royalty Trust	29/08/2001	31/10/2001	9.68%	$0.36
MFS Charter Income	11/10/2001	31/10/2001	8.72%	$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	29/10/2001	31/10/2001	8.61%	CA$1.92
Saba Capital Income & Opportunities Fund II	15/10/2001	31/10/2001	8.39%	$0.05
State Street Consumer Discretionary Select Sector SPDR ETF	21/09/2001	31/10/2001	0.77%	$0.06
Independent Bank Corp	03/10/2001	31/10/2001	3.14%	$0.83
RMB Holdings Ltd	15/10/2001	31/10/2001	0.00%	ZAR 0.24
Aberdeen Intermediate Income Fund	11/10/2001	31/10/2001	9.84%	$0.04
Camden National Corp	11/10/2001	31/10/2001	2.97%	$0.11
First Bancorp Inc	03/10/2001	31/10/2001	4.43%	$0.07
Flaherty & Crumrine Preferred Income Fund	22/10/2001	31/10/2001	7.36%	$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	0.35%	CA$0.03
State Street Materials Select Sector SPDR ETF	21/09/2001	31/10/2001	1.61%	$0.05
Western Asset High Yield Opportunity Fund Inc	11/10/2001	31/10/2001	11.00%	$0.05
Aberdeen Government Markets Income Fund	11/10/2001	31/10/2001	8.41%	$0.03
DWS Municipal Income Trust	11/10/2001	31/10/2001	8.33%	$0.06
Ramsay Health Care Ltd	09/10/2001	31/10/2001	1.66%	A$0.05
Watsco Inc Class B	11/10/2001	31/10/2001	4.60%	$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	5.43%	£0.04
Virco Manufacturing Corp	10/10/2001	31/10/2001	1.67%	$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	5.49%	$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
SHL Consolidated Bhd	12/10/2001	31/10/2001	5.11%	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	0.84%	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	2.42%	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	2.54%	₪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	7.26%	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	2.14%	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

1.80%

$0.34

Danaher Corp

26/09/2001

31/10/2001

0.81%

$0.02

Banco Santander SA

31/10/2001

1.99%

€0.06

Mid-America Apartment Communities Inc

22/10/2001

31/10/2001

4.87%

$0.59

The Toronto-Dominion Bank

18/09/2001

31/10/2001

2.69%

CA$0.14

The Campbell's Co

03/10/2001

31/10/2001

6.61%

$0.16

Roper Technologies Inc

15/10/2001

31/10/2001

0.90%

$0.04

Watsco Inc

11/10/2001

31/10/2001

4.47%

$0.03

EOG Resources Inc

15/10/2001

31/10/2001

2.91%

$0.04

TC Energy Corp

26/09/2001

31/10/2001

4.14%

CA$0.23

Miquel y Costas & Miquel SA

31/10/2001

3.13%

€0.02

State Street SPDR S&P 500 ETF Trust

21/09/2001

31/10/2001

0.98%

$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

8.48%

$0.08

Curtiss-Wright Corp

15/10/2001

31/10/2001

0.18%

$0.13

Invesco Senior Income Trust

11/10/2001

31/10/2001

11.80%

$0.05

IDEX Corp

11/10/2001

31/10/2001

1.29%

$0.14

WD-40 Co

10/10/2001

31/10/2001

2.03%

$0.27

RPM International Inc

18/10/2001

31/10/2001

2.17%

$0.13

Trinity Industries Inc

11/10/2001

31/10/2001

4.43%

$0.06

UDR Inc

10/10/2001

31/10/2001

1.57%

$0.27

Consolidated Water Co Ltd

26/09/2001

31/10/2001

1.88%

$0.05

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

11/10/2001

31/10/2001

8.58%

IDR 9

BlackRock Income Trust

11/10/2001

31/10/2001

10.27%

$0.05

KBC Ancora SA

31/10/2001

4.62%

€0.73

Movado Group Inc

12/10/2001

31/10/2001

3.57%

$0.03

State Street Energy Select Sector SPDR ETF

21/09/2001

31/10/2001

2.39%

$0.14

Firstrand Ltd

15/10/2001

31/10/2001

5.44%

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

6.04%

CA$0.11

Special Opportunities Fund

16/10/2001

31/10/2001

10.05%

$0.06

State Street Utilities Select Sector SPDR ETF

21/09/2001

31/10/2001

2.83%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

22/10/2001

31/10/2001

7.40%

$0.07

BlackRock Debt Strategies Fund Inc

12/10/2001

31/10/2001

12.56%

$0.08

Henderson High Income Trust

26/09/2001

31/10/2001

5.40%

£0.02

McGrath RentCorp

11/10/2001

31/10/2001

1.80%

$0.08

Brady Corp Class A

05/10/2001

31/10/2001

1.10%

$0.10

State Street Health Care Select Sector SPDR ETF

21/09/2001

31/10/2001

1.48%

$0.01

State Street Consumer Staples Select Sector SPDR ETF

21/09/2001

31/10/2001

2.59%

$0.08

Chemtrade Logistics Income Fund

25/10/2001

31/10/2001

4.74%

CA$0.08

Chemtrade Logistics Income Fund

26/09/2001

31/10/2001

4.74%

CA$0.09

State Street Financial Select Sector SPDR ETF

21/09/2001

31/10/2001

1.40%

$0.10

Northrim BanCorp Inc

17/10/2001

31/10/2001

2.70%

$0.04

Empire Co Ltd Registered Shs -A- Non Vtg

11/10/2001

31/10/2001

2.06%

CA$0.02

IGM Financial Inc

26/09/2001

31/10/2001

2.85%

CA$0.19

Franklin Universal Trust

11/10/2001

31/10/2001

6.61%

$0.07

Invesco High Income Trust II

11/10/2001

31/10/2001

10.87%

$0.06

Methode Electronics Inc

11/10/2001

31/10/2001

1.11%

$0.05

Saul Centers Inc

15/10/2001

31/10/2001

7.10%

$0.39

Bendigo and Adelaide Bank Ltd

08/10/2001

31/10/2001

5.89%

A$0.14

State Street Industrial Select Sector SPDR ETF

21/09/2001

31/10/2001

1.18%

$0.09

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

29/10/2001

31/10/2001

6.35%

CA$0.19

Schroder Income Growth Fund PLC

10/10/2001

31/10/2001

3.90%

£0.02

Aberdeen Multi-Market Income Fund

11/10/2001

31/10/2001

10.74%

$0.04

Quaker Houghton

15/10/2001

31/10/2001

1.29%

$0.21

Solvac SA

01/10/2001

31/10/2001

6.92%

€1.93

Bonterra Energy Corp

11/10/2001

31/10/2001

0.00%

CA$0.18

Mesa Royalty Trust

26/09/2001

31/10/2001

9.68%

$0.28

Mesa Royalty Trust

27/07/2001

31/10/2001

9.68%

$0.43

Mesa Royalty Trust

29/08/2001

31/10/2001

9.68%

$0.36

MFS Charter Income

11/10/2001

31/10/2001

8.72%

$0.05

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

29/10/2001

31/10/2001

8.61%

CA$1.92

Saba Capital Income & Opportunities Fund II

15/10/2001

31/10/2001

8.39%

$0.05

State Street Consumer Discretionary Select Sector SPDR ETF

21/09/2001

31/10/2001

0.77%

$0.06

Independent Bank Corp

03/10/2001

31/10/2001

3.14%

$0.83

RMB Holdings Ltd

15/10/2001

31/10/2001

0.00%

ZAR 0.24

Aberdeen Intermediate Income Fund

11/10/2001

31/10/2001

9.84%

$0.04

Camden National Corp

11/10/2001

31/10/2001

2.97%

$0.11

First Bancorp Inc

03/10/2001

31/10/2001

4.43%

$0.07

Flaherty & Crumrine Preferred Income Fund

22/10/2001

31/10/2001

7.36%

$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

0.35%

CA$0.03

State Street Materials Select Sector SPDR ETF

21/09/2001

31/10/2001

1.61%

$0.05

Western Asset High Yield Opportunity Fund Inc

11/10/2001

31/10/2001

11.00%

$0.05

Aberdeen Government Markets Income Fund

11/10/2001

31/10/2001

8.41%

$0.03

DWS Municipal Income Trust

11/10/2001

31/10/2001

8.33%

$0.06

Ramsay Health Care Ltd

09/10/2001

31/10/2001

1.66%

A$0.05

Watsco Inc Class B

11/10/2001

31/10/2001

4.60%

$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

5.43%

£0.04

Virco Manufacturing Corp

10/10/2001

31/10/2001

1.67%

$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

5.49%

$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

SHL Consolidated Bhd

12/10/2001

31/10/2001

5.11%

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

0.84%

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

2.42%

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

2.54%

₪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

7.26%

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

2.14%

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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