Dividend Calendar 26 July 2002

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
3.60%$0.06
Industria De Diseno Textil SA
3.21%€0.02
Sysco Corp
2.80%$0.09
Morgan Stanley
1.92%$0.23
Bank OZK
4.03%$0.01
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.18
Curtiss-Wright Corp
0.13%$0.15
Mitsubishi UFJ Financial Group Inc ADR
2.39%$0.05
Western Asset High Income Fund II
14.75%$0.12
Cogeco Inc Shs
6.59%CA$0.05
Embotelladora Andina SA ADR
4.81%$0.30
Western Asset High Income Opportunity Fund Inc.
11.72%$0.06
Mirvac Group
5.20%A$0.06
SATS Ltd
1.60%SGD 0.04
SIA Engineering Co Ltd
3.24%SGD 0.03
Guangshen Railway Co Ltd Class H
4.79%CN¥0.10
Premier Financial Corp
0.00%$0.07
Hersha Hospitality Trust - Class A
0.00%$0.72
Preformed Line Products Co
0.22%$0.20
Central Pacific Financial Corp
3.28%$0.20
Delivra Health Brands Inc
0.00%£0.04
Orrstown Financial Services Inc
3.54%$0.07
Ashok Leyland Ltd
2.23%₹0.56
Heritage Financial Corp
3.43%$0.11
CTS Corp
0.24%$0.03
Armanino Foods of Distinction Inc
1.87%$0.01
Delaware Investments Dividend and Income Fund
0.00%$0.13
Western Asset Intermediate Municipal Fund
6.43%$0.05
Western Asset Managed Municipals Portfolio
6.29%$0.05
Western Asset Municipal High Income Fund Inc
5.87%$0.05
Cyient Ltd
4.42%₹0.60
Eclat Textile Co Ltd
4.56%NT$0.35
Formosa Chemicals & Fibre Corp
0.92%NT$0.43
Genting Malaysia Bhd
3.66%MYR 0.02
Kolmar Holdings Co Ltd
2.80%₩115
Kyowakogyosyo Co Ltd
1.06%JP¥38
Reitmans (Canada) Ltd
0.00%CA$0.05
Synnex Technology International Corp
4.25%NT$0.38
Tokai Tokyo Financial Holdings Inc
7.54%JP¥3
Avenue de Beaulieu/Immo-Beaulieu
0.00%€20.61
China Television Media Ltd Class A
0.28%CN¥0.04
Citizens Financial Services Inc
3.01%$0.13
Dahu Health Industry Co Ltd Class A
0.00%CN¥0.01
Gansu Yasheng Industrial Group Co Ltd Class A
0.15%CN¥0.02
Getac Holdings Corp
6.64%NT$0.70
Gresgying Digital Energy Technology Co Ltd Class A
0.00%CN¥0.03
Holiday Entertainment Co Ltd
8.28%NT$2.94
Housing Development Finance Corp Ltd
0.00%₹2.50
Invesco S&P Global Water Index ETF
1.57%$0.05
Kangxin New Materials Co Ltd Class A
0.00%CN¥0.03
Keck Seng (Malaysia) Bhd
2.29%MYR 0.02
Liaoning Shidai Waheng Co Ltd Class A
0.00%CN¥0.02
Longda Construction & Development Corp
8.65%NT$0.04
Low Keng Huat (Singapore) Ltd
1.94%SGD 0.00
Oriental Holdings Bhd
5.62%MYR 0.13
OSK Holdings Bhd
3.87%MYR 0.01
PT Intan Wijaya Internasional Tbk
3.05%IDR 40
Qinghai Huading Industrial Co Ltd Class A
0.00%CN¥0.02
Qisda Corp
7.07%NT$0.78
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.03
S P Setia Bhd
2.50%MYR 0.01
Salisbury Bancorp Inc
0.00%$0.11
Shandong Nanshan Aluminum Co Ltd Class A
6.30%CN¥0.03
Shanghai Haixin Group Co Ltd
2.16%$0.01
Shenergy Co Ltd Class A
4.92%CN¥0.15
Sichuan Mingxing Electric Power Co Ltd Class A
1.15%CN¥0.08
Soho Holly Corp Class A
1.21%CN¥0.04
Sun Fon Construction Co Ltd
0.00%NT$0.06
Theta Edge Bhd
0.00%MYR 0.08
Top Energy Co Ltd shanxi Class A
0.00%CN¥0.04
Xizang Zhufeng Resources Co Ltd Class A
0.00%CN¥0.03
Zhejiang Dongwang Times Technology Co Ltd Class A
0.53%CN¥0.11

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