Dividend Calendar 26 July 2002

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.66%$0.06
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.51%€0.02
Sysco Corp
Sysco Corp
2.88%$0.09
Morgan Stanley
Morgan Stanley
2.14%$0.23
Bank OZK
Bank OZK
4.11%$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
14.93%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.58%$0.05
Cogeco Inc Shs
Cogeco Inc Shs
6.41%CA$0.05
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.92%$0.30
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.06
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.72
Mirvac Group
Mirvac Group
5.52%A$0.06
Premier Financial Corp
Premier Financial Corp
0.00%$0.07
SATS Ltd
SATS Ltd
1.67%SGD 0.04
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
3.29%CN¥0.10
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.46%SGD 0.03
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.77%$0.07
Preformed Line Products Co
Preformed Line Products Co
0.23%$0.20
Central Pacific Financial Corp
Central Pacific Financial Corp
3.37%$0.20
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
Ashok Leyland Ltd
Ashok Leyland Ltd
1.31%₹0.56
Heritage Financial Corp
Heritage Financial Corp
3.53%$0.11
CTS Corp
CTS Corp
0.26%$0.03
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
6.50%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.51%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.92%$0.05
Cyient Ltd
Cyient Ltd
4.22%₹0.60
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.98%NT$0.35
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
1.10%NT$0.43
Genting Malaysia Bhd
Genting Malaysia Bhd
3.64%MYR 0.02
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
2.49%₩115
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.14%JP¥38
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Synnex Technology International Corp
Synnex Technology International Corp
4.77%NT$0.38
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7.95%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
0.28%CN¥0.04
Citizens Financial Services Inc
Citizens Financial Services Inc
3.19%$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
0.15%CN¥0.02
Getac Holdings Corp
Getac Holdings Corp
7.43%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
8.65%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
1.59%$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
2.41%MYR 0.02
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
9.68%NT$0.04
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.94%SGD 0.00
Oriental Holdings Bhd
Oriental Holdings Bhd
5.64%MYR 0.13
OSK Holdings Bhd
OSK Holdings Bhd
3.44%MYR 0.01
PT Intan Wijaya Internasional Tbk
PT Intan Wijaya Internasional Tbk
5.07%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
7.66%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
2.57%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
5.44%CN¥0.03
Shanghai Haixin Group Co Ltd
Shanghai Haixin Group Co Ltd
2.21%$0.01
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4.78%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
1.05%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
0.44%CN¥0.11

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