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	1.93%	$0.34
Danaher Corp	26/12/2001	31/01/2002	0.94%	$0.02
Stryker Corp	27/12/2001	31/01/2002	1.16%	$0.05
Banco Santander SA	31/01/2002	31/01/2002	2.32%	€0.06
Mid-America Apartment Communities Inc	22/01/2002	31/01/2002	4.70%	$0.59
The Toronto-Dominion Bank	18/12/2001	31/01/2002	2.65%	CA$0.14
Roper Technologies Inc	11/01/2002	31/01/2002	1.15%	$0.04
The Campbell's Co	02/01/2002	31/01/2002	7.31%	$0.16
Watsco Inc	10/01/2002	31/01/2002	3.37%	$0.03
EOG Resources Inc	15/01/2002	31/01/2002	3.23%	$0.04
TC Energy Corp	27/12/2001	31/01/2002	5.20%	CA$0.23
Bank of New York Mellon Corp	16/01/2002	31/01/2002	1.62%	$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
Cohen & Steers Total Return Realty	11/01/2002	31/01/2002	8.71%	$0.08
Invesco Senior Income Trust	27/12/2001	31/01/2002	11.66%	$0.04
IDEX Corp	11/01/2002	31/01/2002	1.31%	$0.14
Trinity Industries Inc	11/01/2002	31/01/2002	3.67%	$0.06
WD-40 Co	04/01/2002	31/01/2002	1.88%	$0.27
RPM International Inc	10/01/2002	31/01/2002	2.09%	$0.13
UDR Inc	11/01/2002	31/01/2002	1.55%	$0.27
Consolidated Water Co Ltd	27/12/2001	31/01/2002	1.98%	$0.05
BlackRock Income Trust	26/12/2001	31/01/2002	10.13%	$0.05
Movado Group Inc	15/01/2002	31/01/2002	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	18/01/2002	31/01/2002	5.39%	CA$0.11
Ferguson Enterprises Inc	09/01/2002	31/01/2002	1.55%	£1.41
State Street Energy Select Sector SPDR ETF	21/12/2001	31/01/2002	2.77%	$0.11
Special Opportunities Fund	15/01/2002	31/01/2002	9.86%	$0.06
BlackRock Core Bond Trust	22/01/2002	31/01/2002	9.95%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	22/01/2002	31/01/2002	7.12%	$0.07
State Street Utilities Select Sector SPDR ETF	21/12/2001	31/01/2002	2.66%	$0.11
McGrath RentCorp	11/01/2002	31/01/2002	1.68%	$0.08
Brady Corp Class A	09/01/2002	31/01/2002	1.17%	$0.10
Henderson High Income Trust	19/12/2001	31/01/2002	5.69%	£0.02
State Street Health Care Select Sector SPDR ETF	21/12/2001	31/01/2002	1.68%	$0.05
State Street Consumer Staples Select Sector SPDR ETF	21/12/2001	31/01/2002	2.61%	$0.09
Chemtrade Logistics Income Fund	27/12/2001	31/01/2002	4.72%	CA$0.09
China Yuchai International Ltd	11/01/2002	31/01/2002	1.10%	$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	2.69%	CA$0.02
Franklin Universal Trust	11/01/2002	31/01/2002	6.36%	$0.07
Invesco High Income Trust II	11/01/2002	31/01/2002	10.57%	$0.06
Methode Electronics Inc	11/01/2002	31/01/2002	1.42%	$0.05
Saul Centers Inc	15/01/2002	31/01/2002	6.53%	$0.39
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	6.27%	CA$0.19
Schroder Income Growth Fund PLC	27/12/2001	31/01/2002	2.28%	£0.01
Bonterra Energy Corp	27/12/2001	31/01/2002	0.00%	CA$0.14
MFS Charter Income	11/01/2002	31/01/2002	8.82%	$0.05
Parkland Corp	11/01/2002	31/01/2002	0.00%	CA$0.02
Quaker Houghton	15/01/2002	31/01/2002	1.40%	$0.21
Saba Capital Income & Opportunities Fund II	14/01/2002	31/01/2002	8.48%	$0.05
Independent Bank Corp	03/01/2002	31/01/2002	3.32%	$0.93
MFS Multi-Market Income Fund	11/01/2002	31/01/2002	8.80%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	29/01/2002	31/01/2002	8.72%	CA$0.81
State Street Consumer Discretionary Select Sector SPDR ETF	21/12/2001	31/01/2002	0.76%	$0.04
Camden National Corp	11/01/2002	31/01/2002	3.25%	$0.11
Mesa Royalty Trust	29/10/2001	31/01/2002	7.19%	$0.23
Mesa Royalty Trust	27/12/2001	31/01/2002	7.19%	$0.16
Mesa Royalty Trust	28/11/2001	31/01/2002	7.19%	$0.24
Onex Corp Shs	08/01/2002	31/01/2002	0.37%	CA$0.03
First Bancorp Inc	03/01/2002	31/01/2002	5.00%	$0.07
Flaherty & Crumrine Preferred Income Fund	22/01/2002	31/01/2002	7.14%	$0.08
State Street Materials Select Sector SPDR ETF	21/12/2001	31/01/2002	1.69%	$0.07
Western Asset High Yield Opportunity Fund Inc	11/01/2002	31/01/2002	10.74%	$0.05
DWS Municipal Income Trust	15/01/2002	31/01/2002	7.95%	$0.06
MFS Intermediate Income Fund	11/01/2002	31/01/2002	9.18%	$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	7.11%	HK$0.04
Henderson European Trust PLC	12/12/2001	31/01/2002	0.00%	£0.00
Shires Income	09/01/2002	31/01/2002	5.37%	£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
MFS Special Value Trust	11/01/2002	31/01/2002	0.00%	$0.07
Tata Communications Ltd	16/01/2002	31/01/2002	0.88%	₹75.00
Virco Manufacturing Corp	27/12/2001	31/01/2002	1.63%	$0.02
Watsco Inc Class B	10/01/2002	31/01/2002	4.06%	$0.03
Ampco-Pittsburgh Corp	11/01/2002	31/01/2002	0.00%	$0.10
Bank of South Carolina Corp	27/12/2001	31/01/2002	6.37%	$0.05
Invesco Dorsey Wright Technology Momentum ETF	15/01/2002	31/01/2002	0.11%	$0.05
Majedie Investments PLC	16/01/2002	31/01/2002	2.96%	£0.05
MFS Government Markets Income	11/01/2002	31/01/2002	7.78%	$0.04
Shoei Foods Corp	26/10/2001	31/01/2002	2.13%	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	11/01/2002	31/01/2002	1.23%	$0.01
InnSuites Hospitality Trust	10/01/2002	31/01/2002	1.23%	$0.01
Kumiai Chemical Industry Co Ltd	26/10/2001	31/01/2002	3.30%	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	4.95%	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	3.94%	JP¥4
Tsuchiya Holdings Co Ltd	26/10/2001	31/01/2002	4.31%	JP¥5
Uchi Technologies Bhd	11/01/2002	31/01/2002	6.68%	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	5.74%	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	1.87%	MX$0.24
Grupo Kuo SAB de CV Class B	29/01/2002	31/01/2002	1.98%	MX$0.33
H.I.S. Co Ltd	26/10/2001	31/01/2002	1.04%	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	5.20%	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	1.45%	JP¥1
Phatra Leasing PCL	08/01/2002	31/01/2002	4.88%	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	2.24%	JP¥3
SKB Shutters Corp Bhd	04/01/2002	31/01/2002	5.79%	MYR 0.02
Sports Toto Bhd	10/01/2002	31/01/2002	6.92%	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	2.94%	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	2.23%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

02/01/2002

31/01/2002

1.93%

$0.34

Danaher Corp

26/12/2001

31/01/2002

0.94%

$0.02

Stryker Corp

27/12/2001

31/01/2002

1.16%

$0.05

Banco Santander SA

31/01/2002

2.32%

€0.06

Mid-America Apartment Communities Inc

22/01/2002

31/01/2002

4.70%

$0.59

The Toronto-Dominion Bank

18/12/2001

31/01/2002

2.65%

CA$0.14

Roper Technologies Inc

11/01/2002

31/01/2002

1.15%

$0.04

The Campbell's Co

02/01/2002

31/01/2002

7.31%

$0.16

Watsco Inc

10/01/2002

31/01/2002

3.37%

$0.03

EOG Resources Inc

15/01/2002

31/01/2002

3.23%

$0.04

TC Energy Corp

27/12/2001

31/01/2002

5.20%

CA$0.23

Bank of New York Mellon Corp

16/01/2002

31/01/2002

1.62%

$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

Cohen & Steers Total Return Realty

11/01/2002

31/01/2002

8.71%

$0.08

Invesco Senior Income Trust

27/12/2001

31/01/2002

11.66%

$0.04

IDEX Corp

11/01/2002

31/01/2002

1.31%

$0.14

Trinity Industries Inc

11/01/2002

31/01/2002

3.67%

$0.06

WD-40 Co

04/01/2002

31/01/2002

1.88%

$0.27

RPM International Inc

10/01/2002

31/01/2002

2.09%

$0.13

UDR Inc

11/01/2002

31/01/2002

1.55%

$0.27

Consolidated Water Co Ltd

27/12/2001

31/01/2002

1.98%

$0.05

BlackRock Income Trust

26/12/2001

31/01/2002

10.13%

$0.05

Movado Group Inc

15/01/2002

31/01/2002

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

18/01/2002

31/01/2002

5.39%

CA$0.11

Ferguson Enterprises Inc

09/01/2002

31/01/2002

1.55%

£1.41

State Street Energy Select Sector SPDR ETF

21/12/2001

31/01/2002

2.77%

$0.11

Special Opportunities Fund

15/01/2002

31/01/2002

9.86%

$0.06

BlackRock Core Bond Trust

22/01/2002

31/01/2002

9.95%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

22/01/2002

31/01/2002

7.12%

$0.07

State Street Utilities Select Sector SPDR ETF

21/12/2001

31/01/2002

2.66%

$0.11

McGrath RentCorp

11/01/2002

31/01/2002

1.68%

$0.08

Brady Corp Class A

09/01/2002

31/01/2002

1.17%

$0.10

Henderson High Income Trust

19/12/2001

31/01/2002

5.69%

£0.02

State Street Health Care Select Sector SPDR ETF

21/12/2001

31/01/2002

1.68%

$0.05

State Street Consumer Staples Select Sector SPDR ETF

21/12/2001

31/01/2002

2.61%

$0.09

Chemtrade Logistics Income Fund

27/12/2001

31/01/2002

4.72%

CA$0.09

China Yuchai International Ltd

11/01/2002

31/01/2002

1.10%

$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

2.69%

CA$0.02

Franklin Universal Trust

11/01/2002

31/01/2002

6.36%

$0.07

Invesco High Income Trust II

11/01/2002

31/01/2002

10.57%

$0.06

Methode Electronics Inc

11/01/2002

31/01/2002

1.42%

$0.05

Saul Centers Inc

15/01/2002

31/01/2002

6.53%

$0.39

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

6.27%

CA$0.19

Schroder Income Growth Fund PLC

27/12/2001

31/01/2002

2.28%

£0.01

Bonterra Energy Corp

27/12/2001

31/01/2002

0.00%

CA$0.14

MFS Charter Income

11/01/2002

31/01/2002

8.82%

$0.05

Parkland Corp

11/01/2002

31/01/2002

0.00%

CA$0.02

Quaker Houghton

15/01/2002

31/01/2002

1.40%

$0.21

Saba Capital Income & Opportunities Fund II

14/01/2002

31/01/2002

8.48%

$0.05

Independent Bank Corp

03/01/2002

31/01/2002

3.32%

$0.93

MFS Multi-Market Income Fund

11/01/2002

31/01/2002

8.80%

$0.04

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

29/01/2002

31/01/2002

8.72%

CA$0.81

State Street Consumer Discretionary Select Sector SPDR ETF

21/12/2001

31/01/2002

0.76%

$0.04

Camden National Corp

11/01/2002

31/01/2002

3.25%

$0.11

Mesa Royalty Trust

29/10/2001

31/01/2002

7.19%

$0.23

Mesa Royalty Trust

27/12/2001

31/01/2002

7.19%

$0.16

Mesa Royalty Trust

28/11/2001

31/01/2002

7.19%

$0.24

Onex Corp Shs

08/01/2002

31/01/2002

0.37%

CA$0.03

First Bancorp Inc

03/01/2002

31/01/2002

5.00%

$0.07

Flaherty & Crumrine Preferred Income Fund

22/01/2002

31/01/2002

7.14%

$0.08

State Street Materials Select Sector SPDR ETF

21/12/2001

31/01/2002

1.69%

$0.07

Western Asset High Yield Opportunity Fund Inc

11/01/2002

31/01/2002

10.74%

$0.05

DWS Municipal Income Trust

15/01/2002

31/01/2002

7.95%

$0.06

MFS Intermediate Income Fund

11/01/2002

31/01/2002

9.18%

$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

7.11%

HK$0.04

Henderson European Trust PLC

12/12/2001

31/01/2002

0.00%

£0.00

Shires Income

09/01/2002

31/01/2002

5.37%

£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

MFS Special Value Trust

11/01/2002

31/01/2002

0.00%

$0.07

Tata Communications Ltd

16/01/2002

31/01/2002

0.88%

₹75.00

Virco Manufacturing Corp

27/12/2001

31/01/2002

1.63%

$0.02

Watsco Inc Class B

10/01/2002

31/01/2002

4.06%

$0.03

Ampco-Pittsburgh Corp

11/01/2002

31/01/2002

0.00%

$0.10

Bank of South Carolina Corp

27/12/2001

31/01/2002

6.37%

$0.05

Invesco Dorsey Wright Technology Momentum ETF

15/01/2002

31/01/2002

0.11%

$0.05

Majedie Investments PLC

16/01/2002

31/01/2002

2.96%

£0.05

MFS Government Markets Income

11/01/2002

31/01/2002

7.78%

$0.04

Shoei Foods Corp

26/10/2001

31/01/2002

2.13%

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

11/01/2002

31/01/2002

1.23%

$0.01

InnSuites Hospitality Trust

10/01/2002

31/01/2002

1.23%

$0.01

Kumiai Chemical Industry Co Ltd

26/10/2001

31/01/2002

3.30%

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

4.95%

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

3.94%

JP¥4

Tsuchiya Holdings Co Ltd

26/10/2001

31/01/2002

4.31%

JP¥5

Uchi Technologies Bhd

11/01/2002

31/01/2002

6.68%

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

5.74%

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

1.87%

MX$0.24

Grupo Kuo SAB de CV Class B

29/01/2002

31/01/2002

1.98%

MX$0.33

H.I.S. Co Ltd

26/10/2001

31/01/2002

1.04%

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

5.20%

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

1.45%

JP¥1

Phatra Leasing PCL

08/01/2002

31/01/2002

4.88%

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

2.24%

JP¥3

SKB Shutters Corp Bhd

04/01/2002

31/01/2002

5.79%

MYR 0.02

Sports Toto Bhd

10/01/2002

31/01/2002

6.92%

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

2.94%

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

2.23%

JP¥8

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All 120 dividends with pay date on 31 January 2002

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