Dividend Calendar 25 April 2003

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
3.53%$0.06
GE Aerospace
0.56%$0.19
Sysco Corp
2.71%$0.11
Persimmon PLC
5.51%£0.10
Ingredion Inc
3.31%$0.05
American Financial Group Inc
5.03%$0.08
Banca Ifis
14.52%€0.06
Recordati SpA
2.71%€0.09
Hong Kong Exchanges and Clearing Ltd
3.60%HK$0.43
Curtiss-Wright Corp
0.14%$0.15
De'Longhi SpA
2.22%€0.06
Tecan Group AG
1.66%CHF 0.45
SKF AB Class B
1.57%SEK 2.00
Hang Lung Properties Ltd
6.91%HK$0.11
Western Asset High Income Fund II
14.81%$0.12
Mitsubishi UFJ Financial Group Inc ADR
2.78%$0.06
Ethan Allen Interiors Inc
8.00%$0.06
Western Asset High Income Opportunity Fund Inc.
11.77%$0.06
SKF AB Class A
1.56%SEK 2.00
S&T Bancorp Inc
3.01%$0.25
Hang Lung Group Ltd
6.24%HK$0.12
Lakeland Financial Corp
3.51%$0.06
Premier Financial Corp
0.00%$0.08
Dunedin Income Growth Investment Trust
6.65%£0.05
Datalogic SpA
0.00%€0.04
Central Pacific Financial Corp
3.10%$0.16
Hallenstein Glassons Holdings Ltd
6.32%NZ$0.11
Orrstown Financial Services Inc
3.05%$0.09
Climb Global Solutions Inc
0.00%$0.10
CTS Corp
0.26%$0.03
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.63%$0.88
Armanino Foods of Distinction Inc
1.95%$0.01
Delaware Investments Dividend and Income Fund
0.00%$0.10
First Bancorp
1.56%$0.15
Verite Co Ltd
5.55%JP¥3
Western Asset Intermediate Municipal Fund
6.49%$0.05
Western Asset Managed Municipals Portfolio
6.43%$0.06
Western Asset Municipal High Income Fund Inc
5.93%$0.05
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.86%$1.13
Hanon Systems
0.00%₩30
OSG Corp Co Ltd
4.57%JP¥9
TOHO Co Ltd
3.73%JP¥20
China Rare Earth Resources & Technology Co Ltd Class A
0.06%CN¥0.04
Citizens Financial Services Inc
2.88%$0.15
Dongjin Semichem Co Ltd
0.47%₩50
Dongwon Development Co Ltd
4.27%₩30
EPCO Co Ltd
4.97%JP¥0
Formosa International Hotels Corp
6.04%NT$6.50
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A
0.00%CN¥0.06
Henan Shuanghui Investment & Development Co Ltd Class A
3.19%CN¥0.09
HY-LOK Corp
4.47%₩75
Imura & Co Ltd
3.55%JP¥8
INFAC Corp
3.73%₩75
IOI Corp Bhd
2.69%MYR 0.02
Jeil Technos Co Ltd
2.21%₩10
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
2.94%CN¥0.05
KH Feelux Co Ltd
0.00%₩52
Kocom Co Ltd
5.69%₩50
Lam Soon (Thailand) PCL Shs
4.60%THB 1.00
Mitsui High-tec Inc
2.11%JP¥1
Noranda Income Fund
0.00%CA$0.09
Salisbury Bancorp Inc
0.00%$0.12
Samil Enterprise Co Ltd
6.97%₩25
Samryoong Co Ltd
2.47%₩50
Samsung Climate Control Co Ltd
0.63%₩30
Seah Steel Holdings
1.61%₩1,311
Tulikivi Oyj Class A
1.88%€0.05
Wiable Corp
4.66%₩50
Xiamen Faratronic Co Ltd Class A
1.76%CN¥0.20
YM Co Ltd
1.18%₩8
YUKE'S Co Ltd
2.62%JP¥3

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