Dividend Calendar 27 July 2001

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All 57 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
3.71%CA$0.16
Medtronic PLC
3.63%$0.06
Annaly Capital Management Inc
13.54%$0.40
Sysco Corp
2.80%$0.07
Morgan Stanley
1.92%$0.23
Watsco Inc
3.38%$0.03
China Petroleum & Chemical Corp Class H
5.45%HK$0.06
Canadian Imperial Bank of Commerce
2.75%CA$0.19
Lenzing AG
0.00%€0.21
Cornerstone Total Return Fund Inc
20.31%$0.25
Curtiss-Wright Corp
0.13%$0.13
Gabelli Utility Trust
9.51%$0.05
Mitsubishi UFJ Financial Group Inc ADR
2.42%$0.05
Western Asset High Income Fund II
14.77%$0.12
Cogeco Inc Shs
6.71%CA$0.05
Northrim BanCorp Inc
2.53%$0.04
PT Hexindo Adiperkasa Tbk
0.00%IDR 8
Western Asset High Income Opportunity Fund Inc.
11.73%$0.08
Mirvac Group
5.21%A$0.06
SIA Engineering Co Ltd
3.23%SGD 0.03
Premier Financial Corp
0.00%$0.06
Johnson Electric Holdings Ltd
2.67%HK$0.29
Wabash National Corp
2.83%$0.04
Invesco Asia Dragon Trust PLC
3.17%£0.00
Central Pacific Financial Corp
3.30%$0.16
Delivra Health Brands Inc
0.00%£0.04
CTS Corp
0.24%$0.03
Tata Chemicals Ltd
1.51%₹5.00
Watsco Inc Class B
4.06%$0.03
Delaware Investments Dividend and Income Fund
0.00%$0.13
ITO EN Ltd
1.81%JP¥9
LIC Housing Finance Ltd
1.82%₹0.80
Vogiatzoglou Systems SA
3.47%€0.12
WaFd Inc
3.01%$0.16
Western Asset Intermediate Municipal Fund
6.44%$0.05
Western Asset Managed Municipals Portfolio
6.30%$0.05
Western Asset Municipal High Income Fund Inc
5.88%$0.05
Kyowakogyosyo Co Ltd
1.06%JP¥38
Reitmans (Canada) Ltd
0.00%CA$0.05
AstraZeneca Pharma India Ltd
0.38%₹4.00
Byte Computer SA
0.00%€0.04
Citizens Financial Services Inc
3.02%$0.12
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.37
Hwa Tai Industries Bhd
0.00%MYR 0.05
Mics Chemical Co Ltd
0.00%JP¥9
PT Ekadharma International Tbk
5.49%IDR 1
PT Goodyear Indonesia Tbk
0.00%IDR 10
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.03
Rock Field Co Ltd
1.90%JP¥3
Shanghai Mechanical & Electrical Industry Co Ltd
4.02%$0.01
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.87%CN¥0.07
Sudarshan Colorants India Ltd
0.00%₹4.00
Sunautas Co Ltd
0.00%JP¥10
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.24%CN¥0.05
Taoping Inc
0.00%$4.80
Top Energy Co Ltd shanxi Class A
0.00%CN¥0.04
Yalco Constantinoy SA
0.00%€0.08

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