Dividend Calendar 26 July 2002

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.46%$0.06
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.33%€0.02
Sysco Corp
Sysco Corp
2.87%$0.09
Morgan Stanley
Morgan Stanley
2.25%$0.23
Bank OZK
Bank OZK
4.17%$0.01
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.18
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.15
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.86%$0.05
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.70%$0.30
Cogeco Inc Shs
Cogeco Inc Shs
6.56%CA$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.61%$0.06
Premier Financial Corp
Premier Financial Corp
0.00%$0.07
Mirvac Group
Mirvac Group
5.31%A$0.06
SATS Ltd
SATS Ltd
1.62%SGD 0.04
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.72
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.14%SGD 0.03
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
3.56%CN¥0.10
Central Pacific Financial Corp
Central Pacific Financial Corp
3.44%$0.20
Heritage Financial Corp
Heritage Financial Corp
3.63%$0.11
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.62%$0.07
Preformed Line Products Co
Preformed Line Products Co
0.24%$0.20
CTS Corp
CTS Corp
0.28%$0.03
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
Ashok Leyland Ltd
Ashok Leyland Ltd
1.21%₹0.56
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.87%$0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.36%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$0.05
Cyient Ltd
Cyient Ltd
4.34%₹0.60
Eclat Textile Co Ltd
Eclat Textile Co Ltd
5.02%NT$0.35
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
1.01%NT$0.43
Genting Malaysia Bhd
Genting Malaysia Bhd
3.43%MYR 0.02
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
2.40%₩115
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Synnex Technology International Corp
Synnex Technology International Corp
4.84%NT$0.38
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5.41%JP¥3
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€20.61
China Television Media Ltd Class A
China Television Media Ltd Class A
0.31%CN¥0.04
Citizens Financial Services Inc
Citizens Financial Services Inc
3.08%$0.13
Dahu Health Industry Co Ltd Class A
Dahu Health Industry Co Ltd Class A
0.00%CN¥0.01
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.13%CN¥0.02
Getac Holdings Corp
Getac Holdings Corp
7.97%NT$0.70
Gresgying Digital Energy Technology Co Ltd Class A
Gresgying Digital Energy Technology Co Ltd Class A
0.00%CN¥0.03
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8.59%NT$2.94
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹2.50
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1.51%$0.05
Kangxin New Materials Co Ltd Class A
Kangxin New Materials Co Ltd Class A
0.00%CN¥0.03
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.45%MYR 0.02
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.02%JP¥38
Liaoning Shidai Waheng Co Ltd Class A
Liaoning Shidai Waheng Co Ltd Class A
0.00%CN¥0.02
Longda Construction & Development Corp
Longda Construction & Development Corp
9.55%NT$0.04
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.93%SGD 0.00
Oriental Holdings Bhd
Oriental Holdings Bhd
5.55%MYR 0.13
OSK Holdings Bhd
OSK Holdings Bhd
3.41%MYR 0.01
PT Intan Wijaya Internasional Tbk
PT Intan Wijaya Internasional Tbk
4.90%IDR 40
Qinghai Huading Industrial Co Ltd Class A
Qinghai Huading Industrial Co Ltd Class A
0.00%CN¥0.02
Qisda Corp
Qisda Corp
8.92%NT$0.78
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.03
S P Setia Bhd
S P Setia Bhd
2.66%MYR 0.01
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.11
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
6.62%CN¥0.03
Shanghai Haixin Group Co Ltd
Shanghai Haixin Group Co Ltd
2.08%$0.01
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4.82%CN¥0.15
Sichuan Mingxing Electric Power Co Ltd Class A
Sichuan Mingxing Electric Power Co Ltd Class A
1.04%CN¥0.08
Soho Holly Corp Class A
Soho Holly Corp Class A
0.95%CN¥0.04
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0.00%NT$0.06
Theta Edge Bhd
Theta Edge Bhd
0.00%MYR 0.08
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
0.00%CN¥0.04
Xizang Zhufeng Resources Co Ltd Class A
Xizang Zhufeng Resources Co Ltd Class A
0.00%CN¥0.03
Zhejiang Dongwang Times Technology Co Ltd Class A
Zhejiang Dongwang Times Technology Co Ltd Class A
0.47%CN¥0.11

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