Dividend Calendar 26 July 2002

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
3.17%$0.06
Industria De Diseno Textil SA
3.01%€0.02
Sysco Corp
2.73%$0.09
Morgan Stanley
2.22%$0.23
Bank OZK
4.12%$0.01
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.18
Curtiss-Wright Corp
0.18%$0.15
Mitsubishi UFJ Financial Group Inc ADR
2.52%$0.05
Western Asset High Income Fund II
14.93%$0.12
Cogeco Inc Shs
7.55%CA$0.05
Embotelladora Andina SA ADR
5.24%$0.30
Western Asset High Income Opportunity Fund Inc.
12.21%$0.06
SIA Engineering Co Ltd
3.53%SGD 0.03
Mirvac Group
5.23%A$0.06
Premier Financial Corp
0.00%$0.07
SATS Ltd
1.77%SGD 0.04
Guangshen Railway Co Ltd Class H
4.25%CN¥0.10
Hersha Hospitality Trust - Class A
0.00%$0.72
Preformed Line Products Co
0.21%$0.20
Ashok Leyland Ltd
1.99%₹0.56
Central Pacific Financial Corp
3.23%$0.20
Delivra Health Brands Inc
0.00%£0.04
Orrstown Financial Services Inc
3.09%$0.07
CTS Corp
0.28%$0.03
Heritage Financial Corp
3.50%$0.11
Armanino Foods of Distinction Inc
1.71%$0.01
Delaware Investments Dividend and Income Fund
0.00%$0.13
Synnex Technology International Corp
4.87%NT$0.38
Western Asset Intermediate Municipal Fund
6.63%$0.05
Western Asset Managed Municipals Portfolio
6.48%$0.05
Western Asset Municipal High Income Fund Inc
6.00%$0.05
Citizens Financial Services Inc
2.57%$0.13
Cyient Ltd
3.24%₹0.60
Eclat Textile Co Ltd
4.75%NT$0.35
Formosa Chemicals & Fibre Corp
0.80%NT$0.43
Genting Malaysia Bhd
4.14%MYR 0.02
Kolmar Holdings Co Ltd
2.16%₩115
Kyowakogyosyo Co Ltd
0.94%JP¥38
Reitmans (Canada) Ltd
0.00%CA$0.05
Tokai Tokyo Financial Holdings Inc
6.08%JP¥3
Avenue de Beaulieu/Immo-Beaulieu
0.00%€20.61
China Television Media Ltd Class A
0.18%CN¥0.04
Dahu Health Industry Co Ltd Class A
0.00%CN¥0.01
Gansu Yasheng Industrial Group Co Ltd Class A
0.08%CN¥0.02
Getac Holdings Corp
5.78%NT$0.70
Gresgying Digital Energy Technology Co Ltd Class A
0.00%CN¥0.03
Holiday Entertainment Co Ltd
6.86%NT$2.94
Housing Development Finance Corp Ltd
0.00%₹2.50
Invesco S&P Global Water Index ETF
1.54%$0.05
Kangxin New Materials Co Ltd Class A
0.00%CN¥0.03
Keck Seng (Malaysia) Bhd
2.39%MYR 0.02
Liaoning Shidai Waheng Co Ltd Class A
0.00%CN¥0.02
Longda Construction & Development Corp
11.89%NT$0.04
Low Keng Huat (Singapore) Ltd
1.95%SGD 0.00
Oriental Holdings Bhd
5.81%MYR 0.13
OSK Holdings Bhd
3.22%MYR 0.01
PT Intan Wijaya Internasional Tbk
2.56%IDR 40
Qinghai Huading Industrial Co Ltd Class A
0.00%CN¥0.02
Qisda Corp
3.52%NT$0.78
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.03
S P Setia Bhd
3.15%MYR 0.01
Salisbury Bancorp Inc
0.00%$0.11
Shandong Nanshan Aluminum Co Ltd Class A
5.51%CN¥0.03
Shanghai Haixin Group Co Ltd
2.84%$0.01
Shenergy Co Ltd Class A
5.31%CN¥0.15
Sichuan Mingxing Electric Power Co Ltd Class A
0.89%CN¥0.08
Soho Holly Corp Class A
1.65%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
2.80%CN¥0.04
Xizang Zhufeng Resources Co Ltd Class A
0.14%CN¥0.03
Zhejiang Dongwang Times Technology Co Ltd Class A
0.50%CN¥0.11

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