Dividend Calendar 31 January 2002

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On 31 January 2002 120 securities pay a dividend.

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All 120 dividends with pay date on 31 January 2002

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/01/2002	31/01/2002	1.81%	$0.34
Danaher Corp	26/12/2001	31/01/2002	0.95%	$0.02
Stryker Corp	27/12/2001	31/01/2002	1.16%	$0.05
Banco Santander SA	31/01/2002	31/01/2002	2.28%	€0.06
Mid-America Apartment Communities Inc	22/01/2002	31/01/2002	4.72%	$0.59
The Toronto-Dominion Bank	18/12/2001	31/01/2002	2.63%	CA$0.14
The Campbell's Co	02/01/2002	31/01/2002	7.01%	$0.16
Roper Technologies Inc	11/01/2002	31/01/2002	1.12%	$0.04
Watsco Inc	10/01/2002	31/01/2002	3.80%	$0.03
EOG Resources Inc	15/01/2002	31/01/2002	2.91%	$0.04
TC Energy Corp	27/12/2001	31/01/2002	3.60%	CA$0.23
Bank of New York Mellon Corp	16/01/2002	31/01/2002	1.57%	$0.19
State Street SPDR S&P 500 ETF Trust	21/12/2001	31/01/2002	1.00%	$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	8.39%	$0.08
Invesco Senior Income Trust	27/12/2001	31/01/2002	11.68%	$0.04
IDEX Corp	11/01/2002	31/01/2002	1.33%	$0.14
WD-40 Co	04/01/2002	31/01/2002	1.80%	$0.27
Trinity Industries Inc	11/01/2002	31/01/2002	3.53%	$0.06
RPM International Inc	10/01/2002	31/01/2002	2.13%	$0.13
UDR Inc	11/01/2002	31/01/2002	1.47%	$0.27
Consolidated Water Co Ltd	27/12/2001	31/01/2002	2.02%	$0.05
BlackRock Income Trust	26/12/2001	31/01/2002	10.26%	$0.05
Movado Group Inc	15/01/2002	31/01/2002	3.18%	$0.03
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	5.36%	CA$0.11
State Street Energy Select Sector SPDR ETF	21/12/2001	31/01/2002	2.57%	$0.11
Ferguson Enterprises Inc	09/01/2002	31/01/2002	1.63%	£1.41
Special Opportunities Fund	15/01/2002	31/01/2002	10.01%	$0.06
BlackRock Core Bond Trust	22/01/2002	31/01/2002	9.99%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	22/01/2002	31/01/2002	7.17%	$0.07
State Street Utilities Select Sector SPDR ETF	21/12/2001	31/01/2002	2.61%	$0.11
McGrath RentCorp	11/01/2002	31/01/2002	1.72%	$0.08
Brady Corp Class A	09/01/2002	31/01/2002	1.07%	$0.10
Henderson High Income Trust	19/12/2001	31/01/2002	5.56%	£0.02
State Street Health Care Select Sector SPDR ETF	21/12/2001	31/01/2002	1.58%	$0.05
State Street Consumer Staples Select Sector SPDR ETF	21/12/2001	31/01/2002	2.60%	$0.09
Chemtrade Logistics Income Fund	27/12/2001	31/01/2002	4.36%	CA$0.09
China Yuchai International Ltd	11/01/2002	31/01/2002	1.90%	$0.20
State Street Financial Select Sector SPDR ETF	21/12/2001	31/01/2002	1.44%	$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	11/01/2002	31/01/2002	1.95%	CA$0.02
Franklin Universal Trust	11/01/2002	31/01/2002	6.34%	$0.07
Invesco High Income Trust II	11/01/2002	31/01/2002	10.67%	$0.06
Methode Electronics Inc	11/01/2002	31/01/2002	1.20%	$0.05
Saul Centers Inc	15/01/2002	31/01/2002	6.52%	$0.39
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/01/2002	31/01/2002	6.29%	CA$0.19
Schroder Income Growth Fund PLC	27/12/2001	31/01/2002	4.06%	£0.01
State Street Industrial Select Sector SPDR ETF	21/12/2001	31/01/2002	1.15%	$0.11
Aberdeen Multi-Market Income Fund	11/01/2002	31/01/2002	10.81%	$0.04
Quaker Houghton	15/01/2002	31/01/2002	1.39%	$0.21
Bonterra Energy Corp	27/12/2001	31/01/2002	0.00%	CA$0.14
MFS Charter Income	11/01/2002	31/01/2002	8.87%	$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	7.92%	CA$0.81
Independent Bank Corp	03/01/2002	31/01/2002	3.17%	$0.93
Saba Capital Income & Opportunities Fund II	14/01/2002	31/01/2002	8.30%	$0.05
State Street Consumer Discretionary Select Sector SPDR ETF	21/12/2001	31/01/2002	0.79%	$0.04
Mesa Royalty Trust	28/11/2001	31/01/2002	7.83%	$0.24
Mesa Royalty Trust	29/10/2001	31/01/2002	7.83%	$0.23
Mesa Royalty Trust	27/12/2001	31/01/2002	7.83%	$0.16
Aberdeen Intermediate Income Fund	11/01/2002	31/01/2002	9.74%	$0.04
Camden National Corp	11/01/2002	31/01/2002	3.15%	$0.11
First Bancorp Inc	03/01/2002	31/01/2002	4.58%	$0.07
Flaherty & Crumrine Preferred Income Fund	22/01/2002	31/01/2002	7.17%	$0.08
Onex Corp Shs	08/01/2002	31/01/2002	0.54%	CA$0.03
State Street Materials Select Sector SPDR ETF	21/12/2001	31/01/2002	1.67%	$0.07
Western Asset High Yield Opportunity Fund Inc	11/01/2002	31/01/2002	10.80%	$0.05
DWS Municipal Income Trust	15/01/2002	31/01/2002	8.21%	$0.06
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	7.58%	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
MFS Special Value Trust	11/01/2002	31/01/2002	0.00%	$0.07
Shires Income	09/01/2002	31/01/2002	5.46%	£0.04
Tata Communications Ltd	16/01/2002	31/01/2002	0.99%	₹75.00
Virco Manufacturing Corp	27/12/2001	31/01/2002	1.67%	$0.02
Watsco Inc Class B	10/01/2002	31/01/2002	3.70%	$0.03
Aberdeen Government Markets Income Fund	11/01/2002	31/01/2002	8.49%	$0.04
Ampco-Pittsburgh Corp	11/01/2002	31/01/2002	0.00%	$0.10
Bank of South Carolina Corp	27/12/2001	31/01/2002	5.74%	$0.05
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	2.96%	£0.05
Shoei Foods Corp	26/10/2001	31/01/2002	2.56%	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	1.14%	$0.01
InnSuites Hospitality Trust	11/01/2002	31/01/2002	1.14%	$0.01
Kumiai Chemical Industry Co Ltd	26/10/2001	31/01/2002	3.26%	JP¥3
New America High Income Fund	27/12/2001	31/01/2002	0.00%	$0.02
New America High Income Fund	15/01/2002	31/01/2002	0.00%	$0.03
Sakai Holdings Co Ltd	26/10/2001	31/01/2002	4.80%	JP¥5
State Street SPDR S&P MIDCAP 400 ETF Trust	21/12/2001	31/01/2002	1.01%	$0.20
Tomoe Engineering Co Ltd	26/10/2001	31/01/2002	3.81%	JP¥4
Tsuchiya Holdings Co Ltd	26/10/2001	31/01/2002	4.15%	JP¥5
Uchi Technologies Bhd	11/01/2002	31/01/2002	7.01%	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
Credit Suisse Floating Rate High Income Fund Institutional Class	31/01/2002	31/01/2002	0.00%	$0.07
Crescendo Corp Bhd	15/01/2002	31/01/2002	5.43%	MYR 0.01
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	1.99%	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	1.00%	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	5.17%	HK$0.01
Miroku Corp	26/10/2001	31/01/2002	0.97%	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	1.52%	JP¥1
Phatra Leasing PCL	08/01/2002	31/01/2002	4.59%	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	2.66%	JP¥3
SKB Shutters Corp Bhd	04/01/2002	31/01/2002	5.98%	MYR 0.02
Sports Toto Bhd	10/01/2002	31/01/2002	6.52%	MYR 0.03
Superactive Group Co Ltd	10/01/2002	31/01/2002	0.00%	HK$0.07
TORQ Inc	26/10/2001	31/01/2002	2.87%	JP¥3
Wireless Telecom Group Inc	27/12/2001	31/01/2002	0.00%	$0.02
Yagi & Co Ltd	26/10/2001	31/01/2002	2.02%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

02/01/2002

31/01/2002

1.81%

$0.34

Danaher Corp

26/12/2001

31/01/2002

0.95%

$0.02

Stryker Corp

27/12/2001

31/01/2002

1.16%

$0.05

Banco Santander SA

31/01/2002

2.28%

€0.06

Mid-America Apartment Communities Inc

22/01/2002

31/01/2002

4.72%

$0.59

The Toronto-Dominion Bank

18/12/2001

31/01/2002

2.63%

CA$0.14

The Campbell's Co

02/01/2002

31/01/2002

7.01%

$0.16

Roper Technologies Inc

11/01/2002

31/01/2002

1.12%

$0.04

Watsco Inc

10/01/2002

31/01/2002

3.80%

$0.03

EOG Resources Inc

15/01/2002

31/01/2002

2.91%

$0.04

TC Energy Corp

27/12/2001

31/01/2002

3.60%

CA$0.23

Bank of New York Mellon Corp

16/01/2002

31/01/2002

1.57%

$0.19

State Street SPDR S&P 500 ETF Trust

21/12/2001

31/01/2002

1.00%

$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

8.39%

$0.08

Invesco Senior Income Trust

27/12/2001

31/01/2002

11.68%

$0.04

IDEX Corp

11/01/2002

31/01/2002

1.33%

$0.14

WD-40 Co

04/01/2002

31/01/2002

1.80%

$0.27

Trinity Industries Inc

11/01/2002

31/01/2002

3.53%

$0.06

RPM International Inc

10/01/2002

31/01/2002

2.13%

$0.13

UDR Inc

11/01/2002

31/01/2002

1.47%

$0.27

Consolidated Water Co Ltd

27/12/2001

31/01/2002

2.02%

$0.05

BlackRock Income Trust

26/12/2001

31/01/2002

10.26%

$0.05

Movado Group Inc

15/01/2002

31/01/2002

3.18%

$0.03

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

5.36%

CA$0.11

State Street Energy Select Sector SPDR ETF

21/12/2001

31/01/2002

2.57%

$0.11

Ferguson Enterprises Inc

09/01/2002

31/01/2002

1.63%

£1.41

Special Opportunities Fund

15/01/2002

31/01/2002

10.01%

$0.06

BlackRock Core Bond Trust

22/01/2002

31/01/2002

9.99%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

22/01/2002

31/01/2002

7.17%

$0.07

State Street Utilities Select Sector SPDR ETF

21/12/2001

31/01/2002

2.61%

$0.11

McGrath RentCorp

11/01/2002

31/01/2002

1.72%

$0.08

Brady Corp Class A

09/01/2002

31/01/2002

1.07%

$0.10

Henderson High Income Trust

19/12/2001

31/01/2002

5.56%

£0.02

State Street Health Care Select Sector SPDR ETF

21/12/2001

31/01/2002

1.58%

$0.05

State Street Consumer Staples Select Sector SPDR ETF

21/12/2001

31/01/2002

2.60%

$0.09

Chemtrade Logistics Income Fund

27/12/2001

31/01/2002

4.36%

CA$0.09

China Yuchai International Ltd

11/01/2002

31/01/2002

1.90%

$0.20

State Street Financial Select Sector SPDR ETF

21/12/2001

31/01/2002

1.44%

$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

11/01/2002

31/01/2002

1.95%

CA$0.02

Franklin Universal Trust

11/01/2002

31/01/2002

6.34%

$0.07

Invesco High Income Trust II

11/01/2002

31/01/2002

10.67%

$0.06

Methode Electronics Inc

11/01/2002

31/01/2002

1.20%

$0.05

Saul Centers Inc

15/01/2002

31/01/2002

6.52%

$0.39

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

29/01/2002

31/01/2002

6.29%

CA$0.19

Schroder Income Growth Fund PLC

27/12/2001

31/01/2002

4.06%

£0.01

State Street Industrial Select Sector SPDR ETF

21/12/2001

31/01/2002

1.15%

$0.11

Aberdeen Multi-Market Income Fund

11/01/2002

31/01/2002

10.81%

$0.04

Quaker Houghton

15/01/2002

31/01/2002

1.39%

$0.21

Bonterra Energy Corp

27/12/2001

31/01/2002

0.00%

CA$0.14

MFS Charter Income

11/01/2002

31/01/2002

8.87%

$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

7.92%

CA$0.81

Independent Bank Corp

03/01/2002

31/01/2002

3.17%

$0.93

Saba Capital Income & Opportunities Fund II

14/01/2002

31/01/2002

8.30%

$0.05

State Street Consumer Discretionary Select Sector SPDR ETF

21/12/2001

31/01/2002

0.79%

$0.04

Mesa Royalty Trust

28/11/2001

31/01/2002

7.83%

$0.24

Mesa Royalty Trust

29/10/2001

31/01/2002

7.83%

$0.23

Mesa Royalty Trust

27/12/2001

31/01/2002

7.83%

$0.16

Aberdeen Intermediate Income Fund

11/01/2002

31/01/2002

9.74%

$0.04

Camden National Corp

11/01/2002

31/01/2002

3.15%

$0.11

First Bancorp Inc

03/01/2002

31/01/2002

4.58%

$0.07

Flaherty & Crumrine Preferred Income Fund

22/01/2002

31/01/2002

7.17%

$0.08

Onex Corp Shs

08/01/2002

31/01/2002

0.54%

CA$0.03

State Street Materials Select Sector SPDR ETF

21/12/2001

31/01/2002

1.67%

$0.07

Western Asset High Yield Opportunity Fund Inc

11/01/2002

31/01/2002

10.80%

$0.05

DWS Municipal Income Trust

15/01/2002

31/01/2002

8.21%

$0.06

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

7.58%

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

MFS Special Value Trust

11/01/2002

31/01/2002

0.00%

$0.07

Shires Income

09/01/2002

31/01/2002

5.46%

£0.04

Tata Communications Ltd

16/01/2002

31/01/2002

0.99%

₹75.00

Virco Manufacturing Corp

27/12/2001

31/01/2002

1.67%

$0.02

Watsco Inc Class B

10/01/2002

31/01/2002

3.70%

$0.03

Aberdeen Government Markets Income Fund

11/01/2002

31/01/2002

8.49%

$0.04

Ampco-Pittsburgh Corp

11/01/2002

31/01/2002

0.00%

$0.10

Bank of South Carolina Corp

27/12/2001

31/01/2002

5.74%

$0.05

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

2.96%

£0.05

Shoei Foods Corp

26/10/2001

31/01/2002

2.56%

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

1.14%

$0.01

InnSuites Hospitality Trust

11/01/2002

31/01/2002

1.14%

$0.01

Kumiai Chemical Industry Co Ltd

26/10/2001

31/01/2002

3.26%

JP¥3

New America High Income Fund

27/12/2001

31/01/2002

0.00%

$0.02

New America High Income Fund

15/01/2002

31/01/2002

0.00%

$0.03

Sakai Holdings Co Ltd

26/10/2001

31/01/2002

4.80%

JP¥5

State Street SPDR S&P MIDCAP 400 ETF Trust

21/12/2001

31/01/2002

1.01%

$0.20

Tomoe Engineering Co Ltd

26/10/2001

31/01/2002

3.81%

JP¥4

Tsuchiya Holdings Co Ltd

26/10/2001

31/01/2002

4.15%

JP¥5

Uchi Technologies Bhd

11/01/2002

31/01/2002

7.01%

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

Credit Suisse Floating Rate High Income Fund Institutional Class

31/01/2002

0.00%

$0.07

Crescendo Corp Bhd

15/01/2002

31/01/2002

5.43%

MYR 0.01

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

1.99%

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

1.00%

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

5.17%

HK$0.01

Miroku Corp

26/10/2001

31/01/2002

0.97%

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

1.52%

JP¥1

Phatra Leasing PCL

08/01/2002

31/01/2002

4.59%

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

2.66%

JP¥3

SKB Shutters Corp Bhd

04/01/2002

31/01/2002

5.98%

MYR 0.02

Sports Toto Bhd

10/01/2002

31/01/2002

6.52%

MYR 0.03

Superactive Group Co Ltd

10/01/2002

31/01/2002

0.00%

HK$0.07

TORQ Inc

26/10/2001

31/01/2002

2.87%

JP¥3

Wireless Telecom Group Inc

27/12/2001

31/01/2002

0.00%

$0.02

Yagi & Co Ltd

26/10/2001

31/01/2002

2.02%

JP¥8

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All 120 dividends with pay date on 31 January 2002

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