Dividend Calendar 26 July 2002

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
3.53%$0.06
Industria De Diseno Textil SA
3.27%€0.02
Sysco Corp
2.70%$0.09
Morgan Stanley
2.11%$0.23
Bank OZK
3.96%$0.01
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.18
Curtiss-Wright Corp
0.14%$0.15
Western Asset High Income Fund II
14.73%$0.12
Mitsubishi UFJ Financial Group Inc ADR
2.81%$0.05
Cogeco Inc Shs
6.81%CA$0.05
Embotelladora Andina SA ADR
4.68%$0.30
Western Asset High Income Opportunity Fund Inc.
11.76%$0.06
Mirvac Group
5.54%A$0.06
SIA Engineering Co Ltd
3.35%SGD 0.03
SATS Ltd
1.47%SGD 0.04
Guangshen Railway Co Ltd Class H
4.60%CN¥0.10
Premier Financial Corp
0.00%$0.07
Hersha Hospitality Trust - Class A
0.00%$0.72
Preformed Line Products Co
0.26%$0.20
Delivra Health Brands Inc
0.00%£0.04
Central Pacific Financial Corp
3.06%$0.20
Orrstown Financial Services Inc
3.04%$0.07
Ashok Leyland Ltd
2.29%₹0.56
Heritage Financial Corp
3.18%$0.11
CTS Corp
0.27%$0.03
Armanino Foods of Distinction Inc
1.95%$0.01
Delaware Investments Dividend and Income Fund
0.00%$0.13
Western Asset Intermediate Municipal Fund
6.47%$0.05
Western Asset Managed Municipals Portfolio
6.41%$0.05
Western Asset Municipal High Income Fund Inc
5.93%$0.05
Cyient Ltd
4.50%₹0.60
Eclat Textile Co Ltd
4.45%NT$0.35
Formosa Chemicals & Fibre Corp
0.85%NT$0.43
Genting Malaysia Bhd
3.87%MYR 0.02
Kolmar Holdings Co Ltd
2.58%₩115
Kyowakogyosyo Co Ltd
0.99%JP¥38
Reitmans (Canada) Ltd
0.00%CA$0.05
Synnex Technology International Corp
4.76%NT$0.38
Tokai Tokyo Financial Holdings Inc
7.75%JP¥3
Avenue de Beaulieu/Immo-Beaulieu
0.00%€20.61
China Television Media Ltd Class A
0.32%CN¥0.04
Citizens Financial Services Inc
2.83%$0.13
Dahu Health Industry Co Ltd Class A
0.00%CN¥0.01
Gansu Yasheng Industrial Group Co Ltd Class A
0.10%CN¥0.02
Getac Holdings Corp
5.93%NT$0.70
Gresgying Digital Energy Technology Co Ltd Class A
0.00%CN¥0.03
Holiday Entertainment Co Ltd
6.63%NT$2.94
Housing Development Finance Corp Ltd
0.00%₹2.50
Invesco S&P Global Water Index ETF
1.53%$0.05
Kangxin New Materials Co Ltd Class A
0.00%CN¥0.03
Keck Seng (Malaysia) Bhd
2.30%MYR 0.02
Liaoning Shidai Waheng Co Ltd Class A
0.00%CN¥0.02
Longda Construction & Development Corp
11.75%NT$0.04
Low Keng Huat (Singapore) Ltd
1.96%SGD 0.00
Oriental Holdings Bhd
5.83%MYR 0.13
OSK Holdings Bhd
3.83%MYR 0.01
PT Intan Wijaya Internasional Tbk
2.98%IDR 40
Qinghai Huading Industrial Co Ltd Class A
0.00%CN¥0.02
Qisda Corp
7.22%NT$0.78
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.03
S P Setia Bhd
2.76%MYR 0.01
Salisbury Bancorp Inc
0.00%$0.11
Shandong Nanshan Aluminum Co Ltd Class A
6.59%CN¥0.03
Shanghai Haixin Group Co Ltd
2.22%$0.01
Shenergy Co Ltd Class A
5.18%CN¥0.15
Sichuan Mingxing Electric Power Co Ltd Class A
1.16%CN¥0.08
Soho Holly Corp Class A
2.01%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
0.16%CN¥0.03
Zhejiang Dongwang Times Technology Co Ltd Class A
0.58%CN¥0.11

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