Dividend Calendar 31 January 2002

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On 31 January 2002 124 securities pay a dividend.

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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	1.97%	$0.34
Danaher Corp	26/12/2001	31/01/2002	0.79%	$0.02
Stryker Corp	27/12/2001	31/01/2002	1.22%	$0.05
Banco Santander SA	31/01/2002	31/01/2002	2.17%	€0.08
Mid-America Apartment Communities Inc	22/01/2002	31/01/2002	5.33%	$0.59
The Toronto-Dominion Bank	18/12/2001	31/01/2002	2.64%	CA$0.14
Roper Technologies Inc	11/01/2002	31/01/2002	0.97%	$0.04
The Campbell's Co	02/01/2002	31/01/2002	5.03%	$0.16
Watsco Inc	10/01/2002	31/01/2002	4.57%	$0.03
EOG Resources Inc	15/01/2002	31/01/2002	2.67%	$0.04
TC Energy Corp	27/12/2001	31/01/2002	4.11%	CA$0.23
Bank of New York Mellon Corp	16/01/2002	31/01/2002	1.81%	$0.19
State Street SPDR S&P 500 ETF Trust	21/12/2001	31/01/2002	0.99%	$0.39
Bombardier Inc Registered Shs -B- Subord Vtg	16/01/2002	31/01/2002	0.00%	CA$1.14
Cohen & Steers Total Return Realty	11/01/2002	31/01/2002	9.15%	$0.08
RPM International Inc	10/01/2002	31/01/2002	2.28%	$0.13
Invesco Senior Income Trust	27/12/2001	31/01/2002	12.25%	$0.04
WD-40 Co	04/01/2002	31/01/2002	2.16%	$0.27
IDEX Corp	11/01/2002	31/01/2002	1.28%	$0.14
Trinity Industries Inc	11/01/2002	31/01/2002	5.12%	$0.06
UDR Inc	11/01/2002	31/01/2002	5.06%	$0.27
Consolidated Water Co Ltd	27/12/2001	31/01/2002	2.03%	$0.05
BlackRock Income Trust	26/12/2001	31/01/2002	11.01%	$0.05
Movado Group Inc	15/01/2002	31/01/2002	3.71%	$0.03
State Street Energy Select Sector SPDR ETF	21/12/2001	31/01/2002	2.24%	$0.11
Ferguson Enterprises Inc	09/01/2002	31/01/2002	1.68%	£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	6.12%	CA$0.11
Special Opportunities Fund	15/01/2002	31/01/2002	10.71%	$0.06
BlackRock Core Bond Trust	22/01/2002	31/01/2002	10.66%	$0.10
State Street Utilities Select Sector SPDR ETF	21/12/2001	31/01/2002	2.90%	$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	22/01/2002	31/01/2002	7.91%	$0.07
McGrath RentCorp	11/01/2002	31/01/2002	1.79%	$0.08
State Street Health Care Select Sector SPDR ETF	21/12/2001	31/01/2002	1.42%	$0.05
Henderson High Income Trust	19/12/2001	31/01/2002	5.49%	£0.02
Brady Corp Class A	09/01/2002	31/01/2002	1.21%	$0.10
State Street Consumer Staples Select Sector SPDR ETF	21/12/2001	31/01/2002	2.50%	$0.09
Chemtrade Logistics Income Fund	27/12/2001	31/01/2002	4.83%	CA$0.09
China Yuchai International Ltd	11/01/2002	31/01/2002	3.45%	$0.20
State Street Financial Select Sector SPDR ETF	21/12/2001	31/01/2002	1.48%	$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	11/01/2002	31/01/2002	1.94%	CA$0.02
Franklin Universal Trust	11/01/2002	31/01/2002	7.10%	$0.07
Methode Electronics Inc	11/01/2002	31/01/2002	1.42%	$0.05
Saul Centers Inc	15/01/2002	31/01/2002	8.15%	$0.39
Invesco High Income Trust II	11/01/2002	31/01/2002	12.18%	$0.06
State Street Industrial Select Sector SPDR ETF	21/12/2001	31/01/2002	1.13%	$0.11
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/01/2002	31/01/2002	6.32%	CA$0.19
Schroder Income Growth Fund PLC	27/12/2001	31/01/2002	4.20%	£0.01
Aberdeen Multi-Market Income Fund	11/01/2002	31/01/2002	11.37%	$0.04
Bonterra Energy Corp	27/12/2001	31/01/2002	0.00%	CA$0.14
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
Quaker Houghton	15/01/2002	31/01/2002	1.34%	$0.21
State Street Consumer Discretionary Select Sector SPDR ETF	21/12/2001	31/01/2002	0.81%	$0.04
MFS Charter Income	11/01/2002	31/01/2002	0.00%	$0.05
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
Saba Capital Income & Opportunities Fund II	14/01/2002	31/01/2002	9.02%	$0.05
Independent Bank Corp	03/01/2002	31/01/2002	3.17%	$0.93
Aberdeen Intermediate Income Fund	11/01/2002	31/01/2002	10.28%	$0.04
Camden National Corp	11/01/2002	31/01/2002	2.95%	$0.11
First Bancorp Inc	03/01/2002	31/01/2002	4.48%	$0.07
Flaherty & Crumrine Preferred Income Fund	22/01/2002	31/01/2002	8.03%	$0.08
Onex Corp Shs	08/01/2002	31/01/2002	0.39%	CA$0.03
State Street Materials Select Sector SPDR ETF	21/12/2001	31/01/2002	1.69%	$0.07
Watsco Inc Class B	10/01/2002	31/01/2002	5.04%	$0.03
Western Asset High Yield Opportunity Fund Inc	11/01/2002	31/01/2002	11.83%	$0.05
Aberdeen Government Markets Income Fund	11/01/2002	31/01/2002	8.91%	$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	16/01/2002	31/01/2002	0.00%	CA$1.13
DWS Municipal Income Trust	15/01/2002	31/01/2002	8.92%	$0.06
Chen Hsong Holdings Ltd	14/01/2002	31/01/2002	5.93%	HK$0.04
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	2.80%	£0.05
MFS Special Value Trust	11/01/2002	31/01/2002	0.00%	$0.07
Shires Income	09/01/2002	31/01/2002	0.00%	£0.04
Tata Communications Ltd	16/01/2002	31/01/2002	1.05%	₹75.00
Virco Manufacturing Corp	27/12/2001	31/01/2002	1.56%	$0.02
Ampco-Pittsburgh Corp	11/01/2002	31/01/2002	0.00%	$0.10
Bank of South Carolina Corp	27/12/2001	31/01/2002	5.51%	$0.05
Shoei Foods Corp	26/10/2001	31/01/2002	2.10%	JP¥5
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	1.82%	$0.01
Kumiai Chemical Industry Co Ltd	26/10/2001	31/01/2002	3.64%	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	5.50%	JP¥5
Spanien, Königreich 6% 99/29	30/01/2002	31/01/2002	5.67%	€0.06
State Street SPDR S&P MIDCAP 400 ETF Trust	21/12/2001	31/01/2002	1.05%	$0.20
Tomoe Engineering Co Ltd	26/10/2001	31/01/2002	4.13%	JP¥4
Tsuchiya Holdings Co Ltd	26/10/2001	31/01/2002	3.95%	JP¥5
Uchi Technologies Bhd	11/01/2002	31/01/2002	7.96%	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	6.72%	MYR 0.01
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS	31/01/2002	31/01/2002	2.20%	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	1.96%	MX$0.24
Grupo Kuo SAB de CV Class B	29/01/2002	31/01/2002	1.99%	MX$0.33
H.I.S. Co Ltd	26/10/2001	31/01/2002	0.92%	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	8.32%	HK$0.01
Miroku Corp	26/10/2001	31/01/2002	0.88%	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	1.66%	JP¥1
Phatra Leasing PCL	08/01/2002	31/01/2002	4.81%	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	2.25%	JP¥3
SKB Shutters Corp Bhd	04/01/2002	31/01/2002	6.43%	MYR 0.02
Sports Toto Bhd	10/01/2002	31/01/2002	7.09%	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	0.03%	R$0.43
Taurus Armas SA	14/12/2001	31/01/2002	0.03%	R$0.43
TORQ Inc	26/10/2001	31/01/2002	2.87%	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	3.30%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

02/01/2002

31/01/2002

1.97%

$0.34

Danaher Corp

26/12/2001

31/01/2002

0.79%

$0.02

Stryker Corp

27/12/2001

31/01/2002

1.22%

$0.05

Banco Santander SA

31/01/2002

2.17%

€0.08

Mid-America Apartment Communities Inc

22/01/2002

31/01/2002

5.33%

$0.59

The Toronto-Dominion Bank

18/12/2001

31/01/2002

2.64%

CA$0.14

Roper Technologies Inc

11/01/2002

31/01/2002

0.97%

$0.04

The Campbell's Co

02/01/2002

31/01/2002

5.03%

$0.16

Watsco Inc

10/01/2002

31/01/2002

4.57%

$0.03

EOG Resources Inc

15/01/2002

31/01/2002

2.67%

$0.04

TC Energy Corp

27/12/2001

31/01/2002

4.11%

CA$0.23

Bank of New York Mellon Corp

16/01/2002

31/01/2002

1.81%

$0.19

State Street SPDR S&P 500 ETF Trust

21/12/2001

31/01/2002

0.99%

$0.39

Bombardier Inc Registered Shs -B- Subord Vtg

16/01/2002

31/01/2002

0.00%

CA$1.14

Cohen & Steers Total Return Realty

11/01/2002

31/01/2002

9.15%

$0.08

RPM International Inc

10/01/2002

31/01/2002

2.28%

$0.13

Invesco Senior Income Trust

27/12/2001

31/01/2002

12.25%

$0.04

WD-40 Co

04/01/2002

31/01/2002

2.16%

$0.27

IDEX Corp

11/01/2002

31/01/2002

1.28%

$0.14

Trinity Industries Inc

11/01/2002

31/01/2002

5.12%

$0.06

UDR Inc

11/01/2002

31/01/2002

5.06%

$0.27

Consolidated Water Co Ltd

27/12/2001

31/01/2002

2.03%

$0.05

BlackRock Income Trust

26/12/2001

31/01/2002

11.01%

$0.05

Movado Group Inc

15/01/2002

31/01/2002

3.71%

$0.03

State Street Energy Select Sector SPDR ETF

21/12/2001

31/01/2002

2.24%

$0.11

Ferguson Enterprises Inc

09/01/2002

31/01/2002

1.68%

£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

6.12%

CA$0.11

Special Opportunities Fund

15/01/2002

31/01/2002

10.71%

$0.06

BlackRock Core Bond Trust

22/01/2002

31/01/2002

10.66%

$0.10

State Street Utilities Select Sector SPDR ETF

21/12/2001

31/01/2002

2.90%

$0.11

Flaherty & Crumrine Preferred Income Opportunity Fund

22/01/2002

31/01/2002

7.91%

$0.07

McGrath RentCorp

11/01/2002

31/01/2002

1.79%

$0.08

State Street Health Care Select Sector SPDR ETF

21/12/2001

31/01/2002

1.42%

$0.05

Henderson High Income Trust

19/12/2001

31/01/2002

5.49%

£0.02

Brady Corp Class A

09/01/2002

31/01/2002

1.21%

$0.10

State Street Consumer Staples Select Sector SPDR ETF

21/12/2001

31/01/2002

2.50%

$0.09

Chemtrade Logistics Income Fund

27/12/2001

31/01/2002

4.83%

CA$0.09

China Yuchai International Ltd

11/01/2002

31/01/2002

3.45%

$0.20

State Street Financial Select Sector SPDR ETF

21/12/2001

31/01/2002

1.48%

$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

11/01/2002

31/01/2002

1.94%

CA$0.02

Franklin Universal Trust

11/01/2002

31/01/2002

7.10%

$0.07

Methode Electronics Inc

11/01/2002

31/01/2002

1.42%

$0.05

Saul Centers Inc

15/01/2002

31/01/2002

8.15%

$0.39

Invesco High Income Trust II

11/01/2002

31/01/2002

12.18%

$0.06

State Street Industrial Select Sector SPDR ETF

21/12/2001

31/01/2002

1.13%

$0.11

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

29/01/2002

31/01/2002

6.32%

CA$0.19

Schroder Income Growth Fund PLC

27/12/2001

31/01/2002

4.20%

£0.01

Aberdeen Multi-Market Income Fund

11/01/2002

31/01/2002

11.37%

$0.04

Bonterra Energy Corp

27/12/2001

31/01/2002

0.00%

CA$0.14

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

Quaker Houghton

15/01/2002

31/01/2002

1.34%

$0.21

State Street Consumer Discretionary Select Sector SPDR ETF

21/12/2001

31/01/2002

0.81%

$0.04

MFS Charter Income

11/01/2002

31/01/2002

0.00%

$0.05

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

Saba Capital Income & Opportunities Fund II

14/01/2002

31/01/2002

9.02%

$0.05

Independent Bank Corp

03/01/2002

31/01/2002

3.17%

$0.93

Aberdeen Intermediate Income Fund

11/01/2002

31/01/2002

10.28%

$0.04

Camden National Corp

11/01/2002

31/01/2002

2.95%

$0.11

First Bancorp Inc

03/01/2002

31/01/2002

4.48%

$0.07

Flaherty & Crumrine Preferred Income Fund

22/01/2002

31/01/2002

8.03%

$0.08

Onex Corp Shs

08/01/2002

31/01/2002

0.39%

CA$0.03

State Street Materials Select Sector SPDR ETF

21/12/2001

31/01/2002

1.69%

$0.07

Watsco Inc Class B

10/01/2002

31/01/2002

5.04%

$0.03

Western Asset High Yield Opportunity Fund Inc

11/01/2002

31/01/2002

11.83%

$0.05

Aberdeen Government Markets Income Fund

11/01/2002

31/01/2002

8.91%

$0.04

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

16/01/2002

31/01/2002

0.00%

CA$1.13

DWS Municipal Income Trust

15/01/2002

31/01/2002

8.92%

$0.06

Chen Hsong Holdings Ltd

14/01/2002

31/01/2002

5.93%

HK$0.04

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

2.80%

£0.05

MFS Special Value Trust

11/01/2002

31/01/2002

0.00%

$0.07

Shires Income

09/01/2002

31/01/2002

0.00%

£0.04

Tata Communications Ltd

16/01/2002

31/01/2002

1.05%

₹75.00

Virco Manufacturing Corp

27/12/2001

31/01/2002

1.56%

$0.02

Ampco-Pittsburgh Corp

11/01/2002

31/01/2002

0.00%

$0.10

Bank of South Carolina Corp

27/12/2001

31/01/2002

5.51%

$0.05

Shoei Foods Corp

26/10/2001

31/01/2002

2.10%

JP¥5

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

1.82%

$0.01

Kumiai Chemical Industry Co Ltd

26/10/2001

31/01/2002

3.64%

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

5.50%

JP¥5

Spanien, Königreich 6% 99/29

30/01/2002

31/01/2002

5.67%

€0.06

State Street SPDR S&P MIDCAP 400 ETF Trust

21/12/2001

31/01/2002

1.05%

$0.20

Tomoe Engineering Co Ltd

26/10/2001

31/01/2002

4.13%

JP¥4

Tsuchiya Holdings Co Ltd

26/10/2001

31/01/2002

3.95%

JP¥5

Uchi Technologies Bhd

11/01/2002

31/01/2002

7.96%

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

6.72%

MYR 0.01

Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS

31/01/2002

2.20%

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

1.96%

MX$0.24

Grupo Kuo SAB de CV Class B

29/01/2002

31/01/2002

1.99%

MX$0.33

H.I.S. Co Ltd

26/10/2001

31/01/2002

0.92%

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

8.32%

HK$0.01

Miroku Corp

26/10/2001

31/01/2002

0.88%

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

1.66%

JP¥1

Phatra Leasing PCL

08/01/2002

31/01/2002

4.81%

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

2.25%

JP¥3

SKB Shutters Corp Bhd

04/01/2002

31/01/2002

6.43%

MYR 0.02

Sports Toto Bhd

10/01/2002

31/01/2002

7.09%

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

0.03%

R$0.43

Taurus Armas SA

14/12/2001

31/01/2002

0.03%

R$0.43

TORQ Inc

26/10/2001

31/01/2002

2.87%

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

3.30%

JP¥8

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Who pays dividend on 31 January 2002?

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Goldman Sachs Financial Square Government Fund Institutional Shares 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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