Dividend Calendar 31 January 2002

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On 31 January 2002 124 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 124 dividends with pay date on 31 January 2002

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/01/2002	31/01/2002	1.96%	$0.34
Danaher Corp	26/12/2001	31/01/2002	0.78%	$0.02
Stryker Corp	27/12/2001	31/01/2002	1.19%	$0.05
Banco Santander SA	31/01/2002	31/01/2002	2.29%	€0.08
Mid-America Apartment Communities Inc	22/01/2002	31/01/2002	5.35%	$0.59
The Toronto-Dominion Bank	18/12/2001	31/01/2002	2.58%	CA$0.14
Roper Technologies Inc	11/01/2002	31/01/2002	0.83%	$0.04
The Campbell's Co	02/01/2002	31/01/2002	4.39%	$0.16
Watsco Inc	10/01/2002	31/01/2002	4.57%	$0.03
EOG Resources Inc	15/01/2002	31/01/2002	2.78%	$0.04
TC Energy Corp	27/12/2001	31/01/2002	3.89%	CA$0.23
Bank of New York Mellon Corp	16/01/2002	31/01/2002	1.76%	$0.19
State Street SPDR S&P 500 ETF Trust	21/12/2001	31/01/2002	1.01%	$0.39
Bombardier Inc Registered Shs -B- Subord Vtg	16/01/2002	31/01/2002	0.00%	CA$1.14
RPM International Inc	10/01/2002	31/01/2002	2.23%	$0.13
Cohen & Steers Total Return Realty	11/01/2002	31/01/2002	9.03%	$0.08
WD-40 Co	04/01/2002	31/01/2002	1.98%	$0.27
Invesco Senior Income Trust	27/12/2001	31/01/2002	12.13%	$0.04
IDEX Corp	11/01/2002	31/01/2002	1.25%	$0.14
UDR Inc	11/01/2002	31/01/2002	4.77%	$0.27
Trinity Industries Inc	11/01/2002	31/01/2002	4.19%	$0.06
Consolidated Water Co Ltd	27/12/2001	31/01/2002	2.24%	$0.05
Movado Group Inc	15/01/2002	31/01/2002	3.77%	$0.03
BlackRock Income Trust	26/12/2001	31/01/2002	11.00%	$0.05
State Street Energy Select Sector SPDR ETF	21/12/2001	31/01/2002	2.35%	$0.11
Ferguson Enterprises Inc	09/01/2002	31/01/2002	1.46%	£1.41
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/01/2002	31/01/2002	6.15%	CA$0.11
Special Opportunities Fund	15/01/2002	31/01/2002	10.78%	$0.06
State Street Utilities Select Sector SPDR ETF	21/12/2001	31/01/2002	2.75%	$0.11
BlackRock Core Bond Trust	22/01/2002	31/01/2002	10.79%	$0.10
Henderson High Income Trust	19/12/2001	31/01/2002	5.31%	£0.02
Flaherty & Crumrine Preferred Income Opportunity Fund	22/01/2002	31/01/2002	7.92%	$0.07
McGrath RentCorp	11/01/2002	31/01/2002	1.57%	$0.08
State Street Health Care Select Sector SPDR ETF	21/12/2001	31/01/2002	1.35%	$0.05
Brady Corp Class A	09/01/2002	31/01/2002	1.22%	$0.10
Chemtrade Logistics Income Fund	27/12/2001	31/01/2002	4.93%	CA$0.09
China Yuchai International Ltd	11/01/2002	31/01/2002	4.01%	$0.20
State Street Consumer Staples Select Sector SPDR ETF	21/12/2001	31/01/2002	2.38%	$0.09
Empire Co Ltd Registered Shs -A- Non Vtg	11/01/2002	31/01/2002	1.96%	CA$0.02
State Street Financial Select Sector SPDR ETF	21/12/2001	31/01/2002	1.41%	$0.12
Franklin Universal Trust	11/01/2002	31/01/2002	6.91%	$0.07
Methode Electronics Inc	11/01/2002	31/01/2002	1.69%	$0.05
Saul Centers Inc	15/01/2002	31/01/2002	8.30%	$0.39
Invesco High Income Trust II	11/01/2002	31/01/2002	12.08%	$0.31
Schroder Income Growth Fund PLC	27/12/2001	31/01/2002	4.11%	£0.01
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/01/2002	31/01/2002	6.34%	CA$0.19
Mesa Royalty Trust	29/10/2001	31/01/2002	0.00%	$0.23
Mesa Royalty Trust	27/12/2001	31/01/2002	0.00%	$0.16
Mesa Royalty Trust	28/11/2001	31/01/2002	0.00%	$0.24
State Street Industrial Select Sector SPDR ETF	21/12/2001	31/01/2002	1.12%	$0.11
Bonterra Energy Corp	27/12/2001	31/01/2002	0.00%	CA$0.14
Quaker Houghton	15/01/2002	31/01/2002	1.38%	$0.21
Aberdeen Multi-Market Income Fund	11/01/2002	31/01/2002	3.17%	$0.04
Parkland Corp	11/01/2002	31/01/2002	0.00%	CA$0.02
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	29/01/2002	31/01/2002	9.41%	CA$0.81
Independent Bank Corp	03/01/2002	31/01/2002	3.13%	$0.93
MFS Charter Income	11/01/2002	31/01/2002	0.00%	$0.05
Saba Capital Income & Opportunities Fund II	14/01/2002	31/01/2002	18.89%	$0.05
State Street Consumer Discretionary Select Sector SPDR ETF	21/12/2001	31/01/2002	0.78%	$0.04
Camden National Corp	11/01/2002	31/01/2002	2.82%	$0.11
First Bancorp Inc	03/01/2002	31/01/2002	4.16%	$0.07
Flaherty & Crumrine Preferred Income Fund	22/01/2002	31/01/2002	8.15%	$0.08
Onex Corp Shs	08/01/2002	31/01/2002	0.36%	CA$0.03
State Street Materials Select Sector SPDR ETF	21/12/2001	31/01/2002	1.65%	$0.07
Watsco Inc Class B	10/01/2002	31/01/2002	4.77%	$0.03
Western Asset High Yield Opportunity Fund Inc	11/01/2002	31/01/2002	11.89%	$0.05
Aberdeen Intermediate Income Fund	11/01/2002	31/01/2002	9.48%	$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	16/01/2002	31/01/2002	0.00%	CA$1.13
Chen Hsong Holdings Ltd	14/01/2002	31/01/2002	6.05%	HK$0.04
DWS Municipal Income Trust	15/01/2002	31/01/2002	8.89%	$0.06
Aberdeen Government Markets Income Fund	11/01/2002	31/01/2002	7.93%	$0.04
Ampco-Pittsburgh Corp	11/01/2002	31/01/2002	0.00%	$0.10
AST Groupe	31/01/2002	31/01/2002	0.00%	€0.02
Baillie Gifford UK Growth Trust PLC	19/12/2001	31/01/2002	0.00%	£0.02
Henderson European Trust PLC	12/12/2001	31/01/2002	0.00%	£0.00
Invesco Dorsey Wright Technology Momentum ETF	15/01/2002	31/01/2002	0.00%	$0.05
Majedie Investments PLC	16/01/2002	31/01/2002	3.01%	£0.05
Shires Income	09/01/2002	31/01/2002	0.00%	£0.04
Tata Communications Ltd	16/01/2002	31/01/2002	0.99%	₹75.00
Virco Manufacturing Corp	27/12/2001	31/01/2002	1.58%	$0.02
Bank of South Carolina Corp	27/12/2001	31/01/2002	5.08%	$0.05
MFS Special Value Trust	11/01/2002	31/01/2002	0.00%	$0.07
Shoei Foods Corp	26/10/2001	31/01/2002	2.13%	JP¥5
State Street SPDR S&P MIDCAP 400 ETF Trust	21/12/2001	31/01/2002	1.04%	$0.20
Broadway Financial Corp - Class A	03/01/2002	31/01/2002	0.00%	$0.20
Goldman Sachs Financial Square Government Fund Institutional Shares	31/01/2002	31/01/2002	0.00%	$0.00
InnSuites Hospitality Trust	10/01/2002	31/01/2002	0.00%	$0.01
Kumiai Chemical Industry Co Ltd	26/10/2001	31/01/2002	3.76%	JP¥3
New America High Income Fund	15/01/2002	31/01/2002	0.00%	$0.03
New America High Income Fund	27/12/2001	31/01/2002	0.00%	$0.02
Sakai Holdings Co Ltd	26/10/2001	31/01/2002	5.35%	JP¥5
Spanien, Königreich 6% 99/29	30/01/2002	31/01/2002	5.67%	€0.06
Tomoe Engineering Co Ltd	26/10/2001	31/01/2002	4.29%	JP¥4
Tsuchiya Holdings Co Ltd	26/10/2001	31/01/2002	4.65%	JP¥5
Uchi Technologies Bhd	11/01/2002	31/01/2002	8.59%	MYR 0.02
AOHATA Corp	26/10/2001	31/01/2002	0.00%	JP¥6
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/01/2002	31/01/2002	0.00%	$0.00
Bonso Electronics International Inc	19/12/2001	31/01/2002	0.00%	$0.10
Cia de Fiacao e Tecidos Cedro e Cachoeira	21/01/2002	31/01/2002	0.00%	R$0.21
Crescendo Corp Bhd	15/01/2002	31/01/2002	6.96%	MYR 0.01
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS	31/01/2002	31/01/2002	2.17%	TRY 0.14
Fuji Corp	26/10/2001	31/01/2002	0.00%	JP¥1
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/01/2002	31/01/2002	0.00%	$0.00
Grupo Kuo SAB de CV Class A	29/01/2002	31/01/2002	1.97%	MX$0.24
Grupo Kuo SAB de CV Class B	29/01/2002	31/01/2002	2.00%	MX$0.33
H.I.S. Co Ltd	26/10/2001	31/01/2002	2.26%	JP¥8
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/01/2002	31/01/2002	0.00%	$0.00
Kwoon Chung Bus Holdings Ltd	14/01/2002	31/01/2002	8.26%	HK$0.01
Miroku Corp	26/10/2001	31/01/2002	0.90%	JP¥10
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/01/2002	31/01/2002	0.00%	$0.00
Park24 Co Ltd	26/10/2001	31/01/2002	3.51%	JP¥1
Phatra Leasing PCL	08/01/2002	31/01/2002	4.92%	THB 0.14
Place Sainte-Gudule/Immobiliere Sainte-Gudule	31/01/2002	31/01/2002	0.00%	€18.84
Salisbury Bancorp Inc	27/12/2001	31/01/2002	0.00%	$0.11
Senshu Electric Co Ltd	26/10/2001	31/01/2002	2.38%	JP¥3
SKB Shutters Corp Bhd	04/01/2002	31/01/2002	6.63%	MYR 0.02
Sports Toto Bhd	10/01/2002	31/01/2002	7.03%	MYR 0.03
Superactive Group Co Ltd	10/01/2002	31/01/2002	0.00%	HK$0.07
Taurus Armas SA	14/12/2001	31/01/2002	0.06%	R$0.43
Taurus Armas SA	14/12/2001	31/01/2002	0.06%	R$0.43
TORQ Inc	26/10/2001	31/01/2002	2.93%	JP¥3
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/01/2002	31/01/2002	0.00%	$0.07
Wireless Telecom Group Inc	27/12/2001	31/01/2002	0.00%	$0.02
Yagi & Co Ltd	26/10/2001	31/01/2002	3.49%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

02/01/2002

31/01/2002

1.96%

$0.34

Danaher Corp

26/12/2001

31/01/2002

0.78%

$0.02

Stryker Corp

27/12/2001

31/01/2002

1.19%

$0.05

Banco Santander SA

31/01/2002

2.29%

€0.08

Mid-America Apartment Communities Inc

22/01/2002

31/01/2002

5.35%

$0.59

The Toronto-Dominion Bank

18/12/2001

31/01/2002

2.58%

CA$0.14

Roper Technologies Inc

11/01/2002

31/01/2002

0.83%

$0.04

The Campbell's Co

02/01/2002

31/01/2002

4.39%

$0.16

Watsco Inc

10/01/2002

31/01/2002

4.57%

$0.03

EOG Resources Inc

15/01/2002

31/01/2002

2.78%

$0.04

TC Energy Corp

27/12/2001

31/01/2002

3.89%

CA$0.23

Bank of New York Mellon Corp

16/01/2002

31/01/2002

1.76%

$0.19

State Street SPDR S&P 500 ETF Trust

21/12/2001

31/01/2002

1.01%

$0.39

Bombardier Inc Registered Shs -B- Subord Vtg

16/01/2002

31/01/2002

0.00%

CA$1.14

RPM International Inc

10/01/2002

31/01/2002

2.23%

$0.13

Cohen & Steers Total Return Realty

11/01/2002

31/01/2002

9.03%

$0.08

WD-40 Co

04/01/2002

31/01/2002

1.98%

$0.27

Invesco Senior Income Trust

27/12/2001

31/01/2002

12.13%

$0.04

IDEX Corp

11/01/2002

31/01/2002

1.25%

$0.14

UDR Inc

11/01/2002

31/01/2002

4.77%

$0.27

Trinity Industries Inc

11/01/2002

31/01/2002

4.19%

$0.06

Consolidated Water Co Ltd

27/12/2001

31/01/2002

2.24%

$0.05

Movado Group Inc

15/01/2002

31/01/2002

3.77%

$0.03

BlackRock Income Trust

26/12/2001

31/01/2002

11.00%

$0.05

State Street Energy Select Sector SPDR ETF

21/12/2001

31/01/2002

2.35%

$0.11

Ferguson Enterprises Inc

09/01/2002

31/01/2002

1.46%

£1.41

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

18/01/2002

31/01/2002

6.15%

CA$0.11

Special Opportunities Fund

15/01/2002

31/01/2002

10.78%

$0.06

State Street Utilities Select Sector SPDR ETF

21/12/2001

31/01/2002

2.75%

$0.11

BlackRock Core Bond Trust

22/01/2002

31/01/2002

10.79%

$0.10

Henderson High Income Trust

19/12/2001

31/01/2002

5.31%

£0.02

Flaherty & Crumrine Preferred Income Opportunity Fund

22/01/2002

31/01/2002

7.92%

$0.07

McGrath RentCorp

11/01/2002

31/01/2002

1.57%

$0.08

State Street Health Care Select Sector SPDR ETF

21/12/2001

31/01/2002

1.35%

$0.05

Brady Corp Class A

09/01/2002

31/01/2002

1.22%

$0.10

Chemtrade Logistics Income Fund

27/12/2001

31/01/2002

4.93%

CA$0.09

China Yuchai International Ltd

11/01/2002

31/01/2002

4.01%

$0.20

State Street Consumer Staples Select Sector SPDR ETF

21/12/2001

31/01/2002

2.38%

$0.09

Empire Co Ltd Registered Shs -A- Non Vtg

11/01/2002

31/01/2002

1.96%

CA$0.02

State Street Financial Select Sector SPDR ETF

21/12/2001

31/01/2002

1.41%

$0.12

Franklin Universal Trust

11/01/2002

31/01/2002

6.91%

$0.07

Methode Electronics Inc

11/01/2002

31/01/2002

1.69%

$0.05

Saul Centers Inc

15/01/2002

31/01/2002

8.30%

$0.39

Invesco High Income Trust II

11/01/2002

31/01/2002

12.08%

$0.31

Schroder Income Growth Fund PLC

27/12/2001

31/01/2002

4.11%

£0.01

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

29/01/2002

31/01/2002

6.34%

CA$0.19

Mesa Royalty Trust

29/10/2001

31/01/2002

0.00%

$0.23

Mesa Royalty Trust

27/12/2001

31/01/2002

0.00%

$0.16

Mesa Royalty Trust

28/11/2001

31/01/2002

0.00%

$0.24

State Street Industrial Select Sector SPDR ETF

21/12/2001

31/01/2002

1.12%

$0.11

Bonterra Energy Corp

27/12/2001

31/01/2002

0.00%

CA$0.14

Quaker Houghton

15/01/2002

31/01/2002

1.38%

$0.21

Aberdeen Multi-Market Income Fund

11/01/2002

31/01/2002

3.17%

$0.04

Parkland Corp

11/01/2002

31/01/2002

0.00%

CA$0.02

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

29/01/2002

31/01/2002

9.41%

CA$0.81

Independent Bank Corp

03/01/2002

31/01/2002

3.13%

$0.93

MFS Charter Income

11/01/2002

31/01/2002

0.00%

$0.05

Saba Capital Income & Opportunities Fund II

14/01/2002

31/01/2002

18.89%

$0.05

State Street Consumer Discretionary Select Sector SPDR ETF

21/12/2001

31/01/2002

0.78%

$0.04

Camden National Corp

11/01/2002

31/01/2002

2.82%

$0.11

First Bancorp Inc

03/01/2002

31/01/2002

4.16%

$0.07

Flaherty & Crumrine Preferred Income Fund

22/01/2002

31/01/2002

8.15%

$0.08

Onex Corp Shs

08/01/2002

31/01/2002

0.36%

CA$0.03

State Street Materials Select Sector SPDR ETF

21/12/2001

31/01/2002

1.65%

$0.07

Watsco Inc Class B

10/01/2002

31/01/2002

4.77%

$0.03

Western Asset High Yield Opportunity Fund Inc

11/01/2002

31/01/2002

11.89%

$0.05

Aberdeen Intermediate Income Fund

11/01/2002

31/01/2002

9.48%

$0.04

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

16/01/2002

31/01/2002

0.00%

CA$1.13

Chen Hsong Holdings Ltd

14/01/2002

31/01/2002

6.05%

HK$0.04

DWS Municipal Income Trust

15/01/2002

31/01/2002

8.89%

$0.06

Aberdeen Government Markets Income Fund

11/01/2002

31/01/2002

7.93%

$0.04

Ampco-Pittsburgh Corp

11/01/2002

31/01/2002

0.00%

$0.10

AST Groupe

31/01/2002

0.00%

€0.02

Baillie Gifford UK Growth Trust PLC

19/12/2001

31/01/2002

0.00%

£0.02

Henderson European Trust PLC

12/12/2001

31/01/2002

0.00%

£0.00

Invesco Dorsey Wright Technology Momentum ETF

15/01/2002

31/01/2002

0.00%

$0.05

Majedie Investments PLC

16/01/2002

31/01/2002

3.01%

£0.05

Shires Income

09/01/2002

31/01/2002

0.00%

£0.04

Tata Communications Ltd

16/01/2002

31/01/2002

0.99%

₹75.00

Virco Manufacturing Corp

27/12/2001

31/01/2002

1.58%

$0.02

Bank of South Carolina Corp

27/12/2001

31/01/2002

5.08%

$0.05

MFS Special Value Trust

11/01/2002

31/01/2002

0.00%

$0.07

Shoei Foods Corp

26/10/2001

31/01/2002

2.13%

JP¥5

State Street SPDR S&P MIDCAP 400 ETF Trust

21/12/2001

31/01/2002

1.04%

$0.20

Broadway Financial Corp - Class A

03/01/2002

31/01/2002

0.00%

$0.20

Goldman Sachs Financial Square Government Fund Institutional Shares

31/01/2002

0.00%

$0.00

InnSuites Hospitality Trust

10/01/2002

31/01/2002

0.00%

$0.01

Kumiai Chemical Industry Co Ltd

26/10/2001

31/01/2002

3.76%

JP¥3

New America High Income Fund

15/01/2002

31/01/2002

0.00%

$0.03

New America High Income Fund

27/12/2001

31/01/2002

0.00%

$0.02

Sakai Holdings Co Ltd

26/10/2001

31/01/2002

5.35%

JP¥5

Spanien, Königreich 6% 99/29

30/01/2002

31/01/2002

5.67%

€0.06

Tomoe Engineering Co Ltd

26/10/2001

31/01/2002

4.29%

JP¥4

Tsuchiya Holdings Co Ltd

26/10/2001

31/01/2002

4.65%

JP¥5

Uchi Technologies Bhd

11/01/2002

31/01/2002

8.59%

MYR 0.02

AOHATA Corp

26/10/2001

31/01/2002

0.00%

JP¥6

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/01/2002

0.00%

$0.00

Bonso Electronics International Inc

19/12/2001

31/01/2002

0.00%

$0.10

Cia de Fiacao e Tecidos Cedro e Cachoeira

21/01/2002

31/01/2002

0.00%

R$0.21

Crescendo Corp Bhd

15/01/2002

31/01/2002

6.96%

MYR 0.01

Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS

31/01/2002

2.17%

TRY 0.14

Fuji Corp

26/10/2001

31/01/2002

0.00%

JP¥1

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/01/2002

0.00%

$0.00

Grupo Kuo SAB de CV Class A

29/01/2002

31/01/2002

1.97%

MX$0.24

Grupo Kuo SAB de CV Class B

29/01/2002

31/01/2002

2.00%

MX$0.33

H.I.S. Co Ltd

26/10/2001

31/01/2002

2.26%

JP¥8

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

31/01/2002

0.00%

$0.00

Kwoon Chung Bus Holdings Ltd

14/01/2002

31/01/2002

8.26%

HK$0.01

Miroku Corp

26/10/2001

31/01/2002

0.90%

JP¥10

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/01/2002

0.00%

$0.00

Park24 Co Ltd

26/10/2001

31/01/2002

3.51%

JP¥1

Phatra Leasing PCL

08/01/2002

31/01/2002

4.92%

THB 0.14

Place Sainte-Gudule/Immobiliere Sainte-Gudule

31/01/2002

0.00%

€18.84

Salisbury Bancorp Inc

27/12/2001

31/01/2002

0.00%

$0.11

Senshu Electric Co Ltd

26/10/2001

31/01/2002

2.38%

JP¥3

SKB Shutters Corp Bhd

04/01/2002

31/01/2002

6.63%

MYR 0.02

Sports Toto Bhd

10/01/2002

31/01/2002

7.03%

MYR 0.03

Superactive Group Co Ltd

10/01/2002

31/01/2002

0.00%

HK$0.07

Taurus Armas SA

14/12/2001

31/01/2002

0.06%

R$0.43

Taurus Armas SA

14/12/2001

31/01/2002

0.06%

R$0.43

TORQ Inc

26/10/2001

31/01/2002

2.93%

JP¥3

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/01/2002

0.00%

$0.07

Wireless Telecom Group Inc

27/12/2001

31/01/2002

0.00%

$0.02

Yagi & Co Ltd

26/10/2001

31/01/2002

3.49%

JP¥8

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Who pays dividend on 31 January 2002?

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All 124 dividends with pay date on 31 January 2002

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Who pays dividend on 31 January 2002?

The 7 most popular dividend stocks with pay date on 31 January 2002

The 7 most popular dividend ETFs with pay date on 31 January 2002

The 6 most popular dividend funds with pay date on 31 January 2002

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