Dividend Calendar 27 July 2001

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On 27 July 2001 57 securities pay a dividend.

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All 57 dividends with pay date on 27 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	28/06/2001	27/07/2001	3.52%	CA$0.16
Medtronic PLC	03/07/2001	27/07/2001	2.82%	$0.06
Annaly Capital Management Inc	02/07/2001	27/07/2001	17.01%	$0.40
Sysco Corp	03/07/2001	27/07/2001	2.88%	$0.07
Morgan Stanley	03/07/2001	27/07/2001	2.48%	$0.23
Watsco Inc	11/07/2001	27/07/2001	4.57%	$0.03
China Petroleum & Chemical Corp Class H	03/05/2001	27/07/2001	5.34%	HK$0.06
Canadian Imperial Bank of Commerce	26/06/2001	27/07/2001	2.66%	CA$0.19
Lenzing AG	23/07/2001	27/07/2001	0.00%	€0.21
Curtiss-Wright Corp	11/07/2001	27/07/2001	0.22%	$0.13
Cornerstone Total Return Fund Inc	18/07/2001	27/07/2001	22.09%	$0.25
Gabelli Utility Trust	11/07/2001	27/07/2001	11.41%	$0.05
Mitsubishi UFJ Financial Group Inc ADR	20/07/2001	27/07/2001	2.62%	$0.05
Cogeco Inc Shs	11/07/2001	27/07/2001	8.48%	CA$0.05
Western Asset High Income Fund II	13/07/2001	27/07/2001	17.24%	$0.12
Northrim BanCorp Inc	10/07/2001	27/07/2001	2.92%	$0.04
Western Asset High Income Opportunity Fund Inc.	20/07/2001	27/07/2001	13.15%	$0.08
PT Hexindo Adiperkasa Tbk	10/07/2001	27/07/2001	7.72%	IDR 8
SIA Engineering Co Ltd	12/07/2001	27/07/2001	3.78%	SGD 0.03
Johnson Electric Holdings Ltd	19/07/2001	27/07/2001	4.54%	HK$0.29
Mirvac Group	25/06/2001	27/07/2001	4.95%	A$0.06
Premier Financial Corp	11/07/2001	27/07/2001	0.00%	$0.06
Invesco Asia Dragon Trust PLC	27/06/2001	27/07/2001	4.52%	£0.00
Wabash National Corp	11/07/2001	27/07/2001	2.77%	$0.04
Delivra Health Brands Inc	11/07/2001	27/07/2001	0.00%	£0.04
Watsco Inc Class B	11/07/2001	27/07/2001	4.77%	$0.03
Central Pacific Financial Corp	27/06/2001	27/07/2001	3.20%	$0.16
CTS Corp	27/06/2001	27/07/2001	0.27%	$0.03
ITO EN Ltd	24/04/2001	27/07/2001	1.52%	JP¥9
Tata Chemicals Ltd	14/06/2001	27/07/2001	1.82%	₹5.00
WaFd Inc	03/07/2001	27/07/2001	3.67%	$0.16
LIC Housing Finance Ltd	20/06/2001	27/07/2001	1.71%	₹0.80
Vogiatzoglou Systems SA	02/07/2001	27/07/2001	0.00%	€0.12
Western Asset Intermediate Municipal Fund	20/07/2001	27/07/2001	7.02%	$0.05
Western Asset Managed Municipals Portfolio	20/07/2001	27/07/2001	7.02%	$0.05
Western Asset Municipal High Income Fund Inc	20/07/2001	27/07/2001	6.53%	$0.05
Citizens Financial Services Inc	11/07/2001	27/07/2001	2.43%	$0.12
Delaware Investments Dividend and Income Fund	11/07/2001	27/07/2001	0.00%	$0.13
Kyowakogyosyo Co Ltd	24/04/2001	27/07/2001	0.94%	JP¥38
Reitmans (Canada) Ltd	11/07/2001	27/07/2001	0.00%	CA$0.05
AstraZeneca Pharma India Ltd	18/06/2001	27/07/2001	0.60%	₹4.00
Byte Computer SA	29/06/2001	27/07/2001	0.00%	€0.04
ClearBridge MLP and Midstream TR Fund Inc.	06/07/2001	27/07/2001	0.00%	$0.37
Hwa Tai Industries Bhd	03/07/2001	27/07/2001	0.00%	MYR 0.05
Mics Chemical Co Ltd	24/04/2001	27/07/2001	0.00%	JP¥9
PT Ekadharma International Tbk	05/07/2001	27/07/2001	2.90%	IDR 1
PT Goodyear Indonesia Tbk	06/07/2001	27/07/2001	0.00%	IDR 10
Reitmans (Canada) Ltd - Class A ( Non Voting )	11/07/2001	27/07/2001	0.00%	CA$0.03
Rock Field Co Ltd	24/04/2001	27/07/2001	1.75%	JP¥3
Shanghai Mechanical & Electrical Industry Co Ltd	20/07/2001	27/07/2001	4.78%	$0.01
Shanghai Mechanical & Electrical Industry Co Ltd Class A	20/07/2001	27/07/2001	2.15%	CN¥0.07
Sudarshan Colorants India Ltd	27/06/2001	27/07/2001	0.00%	₹4.00
Sunautas Co Ltd	24/04/2001	27/07/2001	0.00%	JP¥10
Suzhou New District Hi-tech Industrial Co Ltd Class A	18/07/2001	27/07/2001	0.34%	CN¥0.05
Taoping Inc	10/07/2001	27/07/2001	0.00%	$4.80
Top Energy Co Ltd shanxi Class A	20/07/2001	27/07/2001	3.10%	CN¥0.04
Yalco Constantinoy SA	09/07/2001	27/07/2001	0.00%	€0.08

Security

Ex-Date

Pay Date

Div.%

Amount