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	3.49%	CA$0.16
Medtronic PLC	03/07/2001	27/07/2001	3.27%	$0.06
Annaly Capital Management Inc	02/07/2001	27/07/2001	14.56%	$0.40
Sysco Corp	03/07/2001	27/07/2001	2.81%	$0.07
Morgan Stanley	03/07/2001	27/07/2001	2.40%	$0.23
Watsco Inc	11/07/2001	27/07/2001	4.32%	$0.03
China Petroleum & Chemical Corp Class H	03/05/2001	27/07/2001	5.69%	HK$0.06
Canadian Imperial Bank of Commerce	26/06/2001	27/07/2001	2.73%	CA$0.19
Lenzing AG	23/07/2001	27/07/2001	0.00%	€0.21
Cornerstone Total Return Fund Inc	18/07/2001	27/07/2001	22.78%	$0.25
Curtiss-Wright Corp	11/07/2001	27/07/2001	0.19%	$0.13
Gabelli Utility Trust	11/07/2001	27/07/2001	10.09%	$0.05
Mitsubishi UFJ Financial Group Inc ADR	20/07/2001	27/07/2001	2.45%	$0.05
Western Asset High Income Fund II	13/07/2001	27/07/2001	16.61%	$0.12
Cogeco Inc Shs	11/07/2001	27/07/2001	8.19%	CA$0.05
Northrim BanCorp Inc	10/07/2001	27/07/2001	2.81%	$0.04
PT Hexindo Adiperkasa Tbk	10/07/2001	27/07/2001	0.00%	IDR 8
Western Asset High Income Opportunity Fund Inc.	20/07/2001	27/07/2001	13.04%	$0.08
SIA Engineering Co Ltd	12/07/2001	27/07/2001	3.45%	SGD 0.03
Johnson Electric Holdings Ltd	19/07/2001	27/07/2001	3.36%	HK$0.29
Mirvac Group	25/06/2001	27/07/2001	5.60%	A$0.06
Premier Financial Corp	11/07/2001	27/07/2001	0.00%	$0.06
Wabash National Corp	11/07/2001	27/07/2001	2.45%	$0.04
Invesco Asia Dragon Trust PLC	27/06/2001	27/07/2001	3.99%	£0.00
Central Pacific Financial Corp	27/06/2001	27/07/2001	3.26%	$0.16
Delivra Health Brands Inc	11/07/2001	27/07/2001	0.00%	£0.04
Watsco Inc Class B	11/07/2001	27/07/2001	4.42%	$0.03
CTS Corp	27/06/2001	27/07/2001	0.26%	$0.03
ITO EN Ltd	24/04/2001	27/07/2001	1.52%	JP¥9
Tata Chemicals Ltd	14/06/2001	27/07/2001	1.71%	₹5.00
Delaware Investments Dividend and Income Fund	11/07/2001	27/07/2001	0.00%	$0.13
LIC Housing Finance Ltd	20/06/2001	27/07/2001	1.77%	₹0.80
Vogiatzoglou Systems SA	02/07/2001	27/07/2001	3.67%	€0.12
WaFd Inc	03/07/2001	27/07/2001	3.43%	$0.16
Western Asset Intermediate Municipal Fund	20/07/2001	27/07/2001	7.21%	$0.05
Western Asset Managed Municipals Portfolio	20/07/2001	27/07/2001	7.26%	$0.05
Western Asset Municipal High Income Fund Inc	20/07/2001	27/07/2001	6.62%	$0.05
Citizens Financial Services Inc	11/07/2001	27/07/2001	2.57%	$0.12
Kyowakogyosyo Co Ltd	24/04/2001	27/07/2001	0.93%	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	0.55%	₹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	2.30%	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	1.71%	JP¥3
Shanghai Mechanical & Electrical Industry Co Ltd	20/07/2001	27/07/2001	4.34%	$0.01
Shanghai Mechanical & Electrical Industry Co Ltd Class A	20/07/2001	27/07/2001	1.92%	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	0.27%	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	2.95%	CN¥0.04
Yalco Constantinoy SA	09/07/2001	27/07/2001	0.00%	€0.08

Security

Ex-Date

Pay Date

Div.%

Amount