Dividend Calendar 31 October 2002

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On 31 October 2002 123 securities pay a dividend.

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

All 123 dividends with pay date on 31 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/10/2002	31/10/2002	2.01%	$0.34
Danaher Corp	25/09/2002	31/10/2002	0.94%	$0.03
Mid-America Apartment Communities Inc	22/10/2002	31/10/2002	4.91%	$0.59
The Toronto-Dominion Bank	17/09/2002	31/10/2002	3.03%	CA$0.14
Roper Technologies Inc	10/10/2002	31/10/2002	1.07%	$0.04
The Campbell's Co	09/10/2002	31/10/2002	7.57%	$0.16
Watsco Inc	10/10/2002	31/10/2002	3.00%	$0.03
EOG Resources Inc	15/10/2002	31/10/2002	3.13%	$0.04
TC Energy Corp	26/09/2002	31/10/2002	4.14%	CA$0.25
Bank of New York Mellon Corp	16/10/2002	31/10/2002	1.69%	$0.19
Cornerstone Strategic Investment Fund, Inc.	17/10/2002	31/10/2002	20.81%	$0.08
State Street SPDR S&P 500 ETF Trust	20/09/2002	31/10/2002	1.03%	$0.38
Cohen & Steers Quality Income Realty Fund	10/10/2002	31/10/2002	8.28%	$0.11
Bombardier Inc Registered Shs -B- Subord Vtg	16/10/2002	31/10/2002	0.00%	CA$1.14
Boston Pizza Royalties Income Fund	17/10/2002	31/10/2002	5.88%	CA$0.08
Invesco Senior Income Trust	10/10/2002	31/10/2002	14.48%	$0.04
Cohen & Steers Total Return Realty	10/10/2002	31/10/2002	8.35%	$0.08
Curtiss-Wright Corp	15/10/2002	31/10/2002	0.14%	$0.15
IDEX Corp	10/10/2002	31/10/2002	1.47%	$0.14
UDR Inc	09/10/2002	31/10/2002	5.00%	$0.28
Trinity Industries Inc	10/10/2002	31/10/2002	3.94%	$0.06
WD-40 Co	09/10/2002	31/10/2002	1.85%	$0.20
RPM International Inc	17/10/2002	31/10/2002	2.11%	$0.13
Consolidated Water Co Ltd	26/09/2002	31/10/2002	1.79%	$0.05
BlackRock Income Trust	10/10/2002	31/10/2002	9.91%	$0.05
Calamos Convertible Opportunities and Income Fund	16/10/2002	31/10/2002	9.48%	$0.10
KBC Ancora SA	31/10/2002	31/10/2002	4.58%	€0.87
Movado Group Inc	15/10/2002	31/10/2002	3.79%	$0.03
Zhejiang Expressway Co Ltd Class H	12/09/2002	31/10/2002	5.48%	CN¥0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/10/2002	31/10/2002	5.66%	CA$0.11
State Street Energy Select Sector SPDR ETF	20/09/2002	31/10/2002	2.62%	$0.12
Dream International Ltd	27/09/2002	31/10/2002	10.54%	HK$0.02
Special Opportunities Fund	15/10/2002	31/10/2002	9.24%	$0.07
TFF Group	31/10/2002	31/10/2002	3.10%	€0.08
BlackRock Core Bond Trust	10/10/2002	31/10/2002	9.74%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	22/10/2002	31/10/2002	7.09%	$0.07
BlackRock Debt Strategies Fund Inc	16/10/2002	31/10/2002	11.98%	$0.06
McGrath RentCorp	10/10/2002	31/10/2002	1.71%	$0.09
State Street Utilities Select Sector SPDR ETF	20/09/2002	31/10/2002	2.58%	$0.12
Brady Corp Class A	09/10/2002	31/10/2002	1.23%	$0.10
State Street Health Care Select Sector SPDR ETF	20/09/2002	31/10/2002	1.74%	$0.08
Henderson High Income Trust	25/09/2002	31/10/2002	5.79%	£0.02
Murray Income Trust PLC	02/10/2002	31/10/2002	4.22%	£0.08
Chemtrade Logistics Income Fund	25/10/2002	31/10/2002	4.46%	CA$0.10
Chemtrade Logistics Income Fund	26/09/2002	31/10/2002	4.46%	CA$0.10
State Street Consumer Staples Select Sector SPDR ETF	20/09/2002	31/10/2002	2.61%	$0.13
State Street Financial Select Sector SPDR ETF	20/09/2002	31/10/2002	1.54%	$0.11
Empire Co Ltd Registered Shs -A- Non Vtg	10/10/2002	31/10/2002	1.99%	CA$0.03
Franklin Universal Trust	10/10/2002	31/10/2002	6.27%	$0.06
Invesco High Income Trust II	10/10/2002	31/10/2002	10.61%	$0.05
IGM Financial Inc	26/09/2002	31/10/2002	3.33%	CA$0.23
Methode Electronics Inc	10/10/2002	31/10/2002	2.38%	$0.05
Greystone Housing Impact Investors LP	26/09/2002	31/10/2002	10.77%	$0.25
Saul Centers Inc	15/10/2002	31/10/2002	6.83%	$0.39
State Street Industrial Select Sector SPDR ETF	20/09/2002	31/10/2002	1.19%	$0.08
A&W Revenue Royalties Income Fund	10/10/2002	31/10/2002	0.00%	CA$0.09
Bendigo and Adelaide Bank Ltd	04/10/2002	31/10/2002	5.93%	A$0.17
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/10/2002	31/10/2002	6.47%	CA$0.10
Schroder Income Growth Fund PLC	09/10/2002	31/10/2002	3.66%	£0.02
Bonterra Energy Corp	16/10/2002	31/10/2002	0.00%	CA$0.13
Bonterra Energy Corp	11/10/2002	31/10/2002	0.00%	CA$0.13
Saba Capital Income & Opportunities Fund II	15/10/2002	31/10/2002	8.29%	$0.05
MFS Charter Income	10/10/2002	31/10/2002	8.76%	$0.05
Quaker Houghton	15/10/2002	31/10/2002	1.47%	$0.21
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	16/10/2002	31/10/2002	6.11%	CA$0.39
Independent Bank Corp	02/10/2002	31/10/2002	3.38%	$0.98
MFS Multi-Market Income Fund	10/10/2002	31/10/2002	8.72%	$0.03
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	29/10/2002	31/10/2002	8.46%	CA$0.61
State Street Consumer Discretionary Select Sector SPDR ETF	20/09/2002	31/10/2002	0.75%	$0.03
The Keg Royalties Income Fund	17/10/2002	31/10/2002	0.00%	CA$0.09
Flaherty & Crumrine Preferred Income Fund	22/10/2002	31/10/2002	7.18%	$0.09
Mesa Royalty Trust	29/07/2002	31/10/2002	4.00%	$0.27
Mesa Royalty Trust	28/08/2002	31/10/2002	4.00%	$0.26
Mesa Royalty Trust	26/09/2002	31/10/2002	4.00%	$0.26
Western Asset High Yield Opportunity Fund Inc	10/10/2002	31/10/2002	10.57%	$0.04
Camden National Corp	10/10/2002	31/10/2002	3.38%	$0.11
City Holding Co	11/10/2002	31/10/2002	2.89%	$0.15
First Bancorp Inc	03/10/2002	31/10/2002	5.23%	$0.08
McPherson's Ltd	11/10/2002	31/10/2002	0.00%	A$0.06
MFS Intermediate Income Fund	10/10/2002	31/10/2002	9.18%	$0.04
Onex Corp Shs	08/10/2002	31/10/2002	0.47%	CA$0.03
Ramsay Health Care Ltd	08/10/2002	31/10/2002	2.12%	A$0.06
Shenzhen Investment Ltd	11/10/2002	31/10/2002	0.00%	HK$0.02
State Street Materials Select Sector SPDR ETF	20/09/2002	31/10/2002	1.68%	$0.11
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	16/10/2002	31/10/2002	0.00%	CA$1.13
Shires Income	02/10/2002	31/10/2002	5.36%	£0.04
Western Asset Premier Bond Fund	16/10/2002	31/10/2002	7.91%	$0.11
DWS Municipal Income Trust	15/10/2002	31/10/2002	8.01%	$0.06
MFS Special Value Trust	10/10/2002	31/10/2002	0.00%	$0.06
Pioneer High Income Fund, Inc.	16/10/2002	31/10/2002	0.00%	$0.14
Virco Manufacturing Corp	09/10/2002	31/10/2002	1.64%	$0.02
Watsco Inc Class B	10/10/2002	31/10/2002	3.78%	$0.03
Armanino Foods of Distinction Inc	10/10/2002	31/10/2002	1.87%	$0.01
Bank of South Carolina Corp	26/09/2002	31/10/2002	6.13%	$0.05
MFS Government Markets Income	10/10/2002	31/10/2002	7.77%	$0.03
Ampco-Pittsburgh Corp	10/10/2002	31/10/2002	0.00%	$0.10
Broadway Financial Corp - Class A	02/10/2002	31/10/2002	0.00%	$0.20
Extracted oils & Derivatives	28/10/2002	31/10/2002	0.52%	EGP 0.15
Goldman Sachs Financial Square Government Fund Institutional Shares	31/10/2002	31/10/2002	0.00%	$0.00
Invesco Dorsey Wright Technology Momentum ETF	15/10/2002	31/10/2002	0.14%	$0.05
New America High Income Fund	15/10/2002	31/10/2002	0.00%	$0.03
SHL Consolidated Bhd	14/10/2002	31/10/2002	8.64%	MYR 0.03
State Street SPDR S&P MIDCAP 400 ETF Trust	20/09/2002	31/10/2002	1.07%	$0.17
Blue River Holdings Ltd	27/09/2002	31/10/2002	0.00%	HK$0.05
Chi Cheng Enterprise Co Ltd	14/10/2002	31/10/2002	0.00%	NT$9.40
Credit Suisse Floating Rate High Income Fund Institutional Class	31/10/2002	31/10/2002	0.00%	$0.05
Dreyfus Government Securities Cash Management Administrative Shares	31/10/2002	31/10/2002	0.00%	$0.00
Eaton Vance California Municipal Bond Fund	22/10/2002	31/10/2002	0.00%	$0.08
Eaton Vance New York Municipal Bond Fund	22/10/2002	31/10/2002	0.00%	$0.08
Environmental Clean Technologies Ltd	10/10/2002	31/10/2002	0.00%	A$1.69
Gem Terminal Ind Co Ltd	23/08/2002	31/10/2002	0.00%	NT$0.09
Genesis Technology Inc	20/09/2002	31/10/2002	0.00%	NT$0.13
Genting Bhd	08/10/2002	31/10/2002	4.00%	MYR 0.01
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/10/2002	31/10/2002	0.00%	$0.00
Harvatek Corp	24/09/2002	31/10/2002	0.00%	NT$0.05
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/10/2002	31/10/2002	0.00%	$0.00
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/10/2002	31/10/2002	0.00%	$0.00
Natural Beauty Bio-Technology Ltd	03/10/2002	31/10/2002	0.00%	HK$0.01
PT Century Textile Industry Tbk Pfd Shs -A- Series -A-	15/10/2002	31/10/2002	0.00%	IDR 3
PT Century Textile Industry Tbk shs -B- Series -B-	15/10/2002	31/10/2002	0.00%	IDR 50
Shimamura Co Ltd	15/08/2002	31/10/2002	2.11%	JP¥11
UMW Holdings Bhd	07/10/2002	31/10/2002	0.00%	MYR 0.03
Wong's International Holdings Ltd	17/10/2002	31/10/2002	4.71%	HK$2.01

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

02/10/2002

31/10/2002

2.01%

$0.34

Danaher Corp

25/09/2002

31/10/2002

0.94%

$0.03

Mid-America Apartment Communities Inc

22/10/2002

31/10/2002

4.91%

$0.59

The Toronto-Dominion Bank

17/09/2002

31/10/2002

3.03%

CA$0.14

Roper Technologies Inc

10/10/2002

31/10/2002

1.07%

$0.04

The Campbell's Co

09/10/2002

31/10/2002

7.57%

$0.16

Watsco Inc

10/10/2002

31/10/2002

3.00%

$0.03

EOG Resources Inc

15/10/2002

31/10/2002

3.13%

$0.04

TC Energy Corp

26/09/2002

31/10/2002

4.14%

CA$0.25

Bank of New York Mellon Corp

16/10/2002

31/10/2002

1.69%

$0.19

Cornerstone Strategic Investment Fund, Inc.

17/10/2002

31/10/2002

20.81%

$0.08

State Street SPDR S&P 500 ETF Trust

20/09/2002

31/10/2002

1.03%

$0.38

Cohen & Steers Quality Income Realty Fund

10/10/2002

31/10/2002

8.28%

$0.11

Bombardier Inc Registered Shs -B- Subord Vtg

16/10/2002

31/10/2002

0.00%

CA$1.14

Boston Pizza Royalties Income Fund

17/10/2002

31/10/2002

5.88%

CA$0.08

Invesco Senior Income Trust

10/10/2002

31/10/2002

14.48%

$0.04

Cohen & Steers Total Return Realty

10/10/2002

31/10/2002

8.35%

$0.08

Curtiss-Wright Corp

15/10/2002

31/10/2002

0.14%

$0.15

IDEX Corp

10/10/2002

31/10/2002

1.47%

$0.14

UDR Inc

09/10/2002

31/10/2002

5.00%

$0.28

Trinity Industries Inc

10/10/2002

31/10/2002

3.94%

$0.06

WD-40 Co

09/10/2002

31/10/2002

1.85%

$0.20

RPM International Inc

17/10/2002

31/10/2002

2.11%

$0.13

Consolidated Water Co Ltd

26/09/2002

31/10/2002

1.79%

$0.05

BlackRock Income Trust

10/10/2002

31/10/2002

9.91%

$0.05

Calamos Convertible Opportunities and Income Fund

16/10/2002

31/10/2002

9.48%

$0.10

KBC Ancora SA

31/10/2002

4.58%

€0.87

Movado Group Inc

15/10/2002

31/10/2002

3.79%

$0.03

Zhejiang Expressway Co Ltd Class H

12/09/2002

31/10/2002

5.48%

CN¥0.04

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

18/10/2002

31/10/2002

5.66%

CA$0.11

State Street Energy Select Sector SPDR ETF

20/09/2002

31/10/2002

2.62%

$0.12

Dream International Ltd

27/09/2002

31/10/2002

10.54%

HK$0.02

Special Opportunities Fund

15/10/2002

31/10/2002

9.24%

$0.07

TFF Group

31/10/2002

3.10%

€0.08

BlackRock Core Bond Trust

10/10/2002

31/10/2002

9.74%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

22/10/2002

31/10/2002

7.09%

$0.07

BlackRock Debt Strategies Fund Inc

16/10/2002

31/10/2002

11.98%

$0.06

McGrath RentCorp

10/10/2002

31/10/2002

1.71%

$0.09

State Street Utilities Select Sector SPDR ETF

20/09/2002

31/10/2002

2.58%

$0.12

Brady Corp Class A

09/10/2002

31/10/2002

1.23%

$0.10

State Street Health Care Select Sector SPDR ETF

20/09/2002

31/10/2002

1.74%

$0.08

Henderson High Income Trust

25/09/2002

31/10/2002

5.79%

£0.02

Murray Income Trust PLC

02/10/2002

31/10/2002

4.22%

£0.08

Chemtrade Logistics Income Fund

25/10/2002

31/10/2002

4.46%

CA$0.10

Chemtrade Logistics Income Fund

26/09/2002

31/10/2002

4.46%

CA$0.10

State Street Consumer Staples Select Sector SPDR ETF

20/09/2002

31/10/2002

2.61%

$0.13

State Street Financial Select Sector SPDR ETF

20/09/2002

31/10/2002

1.54%

$0.11

Empire Co Ltd Registered Shs -A- Non Vtg

10/10/2002

31/10/2002

1.99%

CA$0.03

Franklin Universal Trust

10/10/2002

31/10/2002

6.27%

$0.06

Invesco High Income Trust II

10/10/2002

31/10/2002

10.61%

$0.05

IGM Financial Inc

26/09/2002

31/10/2002

3.33%

CA$0.23

Methode Electronics Inc

10/10/2002

31/10/2002

2.38%

$0.05

Greystone Housing Impact Investors LP

26/09/2002

31/10/2002

10.77%

$0.25

Saul Centers Inc

15/10/2002

31/10/2002

6.83%

$0.39

State Street Industrial Select Sector SPDR ETF

20/09/2002

31/10/2002

1.19%

$0.08

A&W Revenue Royalties Income Fund

10/10/2002

31/10/2002

0.00%

CA$0.09

Bendigo and Adelaide Bank Ltd

04/10/2002

31/10/2002

5.93%

A$0.17

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

29/10/2002

31/10/2002

6.47%

CA$0.10

Schroder Income Growth Fund PLC

09/10/2002

31/10/2002

3.66%

£0.02

Bonterra Energy Corp

16/10/2002

31/10/2002

0.00%

CA$0.13

Bonterra Energy Corp

11/10/2002

31/10/2002

0.00%

CA$0.13

Saba Capital Income & Opportunities Fund II

15/10/2002

31/10/2002

8.29%

$0.05

MFS Charter Income

10/10/2002

31/10/2002

8.76%

$0.05

Quaker Houghton

15/10/2002

31/10/2002

1.47%

$0.21

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

16/10/2002

31/10/2002

6.11%

CA$0.39

Independent Bank Corp

02/10/2002

31/10/2002

3.38%

$0.98

MFS Multi-Market Income Fund

10/10/2002

31/10/2002

8.72%

$0.03

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

29/10/2002

31/10/2002

8.46%

CA$0.61

State Street Consumer Discretionary Select Sector SPDR ETF

20/09/2002

31/10/2002

0.75%

$0.03

The Keg Royalties Income Fund

17/10/2002

31/10/2002

0.00%

CA$0.09

Flaherty & Crumrine Preferred Income Fund

22/10/2002

31/10/2002

7.18%

$0.09

Mesa Royalty Trust

29/07/2002

31/10/2002

4.00%

$0.27

Mesa Royalty Trust

28/08/2002

31/10/2002

4.00%

$0.26

Mesa Royalty Trust

26/09/2002

31/10/2002

4.00%

$0.26

Western Asset High Yield Opportunity Fund Inc

10/10/2002

31/10/2002

10.57%

$0.04

Camden National Corp

10/10/2002

31/10/2002

3.38%

$0.11

City Holding Co

11/10/2002

31/10/2002

2.89%

$0.15

First Bancorp Inc

03/10/2002

31/10/2002

5.23%

$0.08

McPherson's Ltd

11/10/2002

31/10/2002

0.00%

A$0.06

MFS Intermediate Income Fund

10/10/2002

31/10/2002

9.18%

$0.04

Onex Corp Shs

08/10/2002

31/10/2002

0.47%

CA$0.03

Ramsay Health Care Ltd

08/10/2002

31/10/2002

2.12%

A$0.06

Shenzhen Investment Ltd

11/10/2002

31/10/2002

0.00%

HK$0.02

State Street Materials Select Sector SPDR ETF

20/09/2002

31/10/2002

1.68%

$0.11

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

16/10/2002

31/10/2002

0.00%

CA$1.13

Shires Income

02/10/2002

31/10/2002

5.36%

£0.04

Western Asset Premier Bond Fund

16/10/2002

31/10/2002

7.91%

$0.11

DWS Municipal Income Trust

15/10/2002

31/10/2002

8.01%

$0.06

MFS Special Value Trust

10/10/2002

31/10/2002

0.00%

$0.06

Pioneer High Income Fund, Inc.

16/10/2002

31/10/2002

0.00%

$0.14

Virco Manufacturing Corp

09/10/2002

31/10/2002

1.64%

$0.02

Watsco Inc Class B

10/10/2002

31/10/2002

3.78%

$0.03

Armanino Foods of Distinction Inc

10/10/2002

31/10/2002

1.87%

$0.01

Bank of South Carolina Corp

26/09/2002

31/10/2002

6.13%

$0.05

MFS Government Markets Income

10/10/2002

31/10/2002

7.77%

$0.03

Ampco-Pittsburgh Corp

10/10/2002

31/10/2002

0.00%

$0.10

Broadway Financial Corp - Class A

02/10/2002

31/10/2002

0.00%

$0.20

Extracted oils & Derivatives

28/10/2002

31/10/2002

0.52%

EGP 0.15

Goldman Sachs Financial Square Government Fund Institutional Shares

31/10/2002

0.00%

$0.00

Invesco Dorsey Wright Technology Momentum ETF

15/10/2002

31/10/2002

0.14%

$0.05

New America High Income Fund

15/10/2002

31/10/2002

0.00%

$0.03

SHL Consolidated Bhd

14/10/2002

31/10/2002

8.64%

MYR 0.03

State Street SPDR S&P MIDCAP 400 ETF Trust

20/09/2002

31/10/2002

1.07%

$0.17

Blue River Holdings Ltd

27/09/2002

31/10/2002

0.00%

HK$0.05

Chi Cheng Enterprise Co Ltd

14/10/2002

31/10/2002

0.00%

NT$9.40

Credit Suisse Floating Rate High Income Fund Institutional Class

31/10/2002

0.00%

$0.05

Dreyfus Government Securities Cash Management Administrative Shares

31/10/2002

0.00%

$0.00

Eaton Vance California Municipal Bond Fund

22/10/2002

31/10/2002

0.00%

$0.08

Eaton Vance New York Municipal Bond Fund

22/10/2002

31/10/2002

0.00%

$0.08

Environmental Clean Technologies Ltd

10/10/2002

31/10/2002

0.00%

A$1.69

Gem Terminal Ind Co Ltd

23/08/2002

31/10/2002

0.00%

NT$0.09

Genesis Technology Inc

20/09/2002

31/10/2002

0.00%

NT$0.13

Genting Bhd

08/10/2002

31/10/2002

4.00%

MYR 0.01

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/10/2002

0.00%

$0.00

Harvatek Corp

24/09/2002

31/10/2002

0.00%

NT$0.05

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

31/10/2002

0.00%

$0.00

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/10/2002

0.00%

$0.00

Natural Beauty Bio-Technology Ltd

03/10/2002

31/10/2002

0.00%

HK$0.01

PT Century Textile Industry Tbk Pfd Shs -A- Series -A-

15/10/2002

31/10/2002

0.00%

IDR 3

PT Century Textile Industry Tbk shs -B- Series -B-

15/10/2002

31/10/2002

0.00%

IDR 50

Shimamura Co Ltd

15/08/2002

31/10/2002

2.11%

JP¥11

UMW Holdings Bhd

07/10/2002

31/10/2002

0.00%

MYR 0.03

Wong's International Holdings Ltd

17/10/2002

31/10/2002

4.71%

HK$2.01

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All 123 dividends with pay date on 31 October 2002

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