Dividend Calendar 25 April 2003

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
3.60%$0.06
GE Aerospace
0.54%$0.19
Sysco Corp
2.80%$0.11
Persimmon PLC
5.75%£0.10
Ingredion Inc
3.42%$0.05
American Financial Group Inc
5.23%$0.08
Banca Ifis
9.65%€0.06
Recordati SpA
2.75%€0.09
Hong Kong Exchanges and Clearing Ltd
3.90%HK$0.43
Curtiss-Wright Corp
0.13%$0.15
De'Longhi SpA
2.27%€0.06
Tecan Group AG
1.99%CHF 0.45
SKF AB Class B
1.64%SEK 2.00
Hang Lung Properties Ltd
7.09%HK$0.11
Mitsubishi UFJ Financial Group Inc ADR
2.39%$0.06
Western Asset High Income Fund II
14.76%$0.12
Ethan Allen Interiors Inc
8.54%$0.06
Western Asset High Income Opportunity Fund Inc.
11.73%$0.06
SKF AB Class A
1.65%SEK 2.00
Hang Lung Group Ltd
6.58%HK$0.12
S&T Bancorp Inc
3.20%$0.25
Lakeland Financial Corp
3.54%$0.06
Premier Financial Corp
0.00%$0.08
Dunedin Income Growth Investment Trust
6.35%£0.05
Datalogic SpA
2.05%€0.04
Central Pacific Financial Corp
3.29%$0.16
Orrstown Financial Services Inc
3.54%$0.09
Climb Global Solutions Inc
0.00%$0.10
CTS Corp
0.24%$0.03
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.58%$0.88
Armanino Foods of Distinction Inc
1.88%$0.01
Delaware Investments Dividend and Income Fund
0.00%$0.10
First Bancorp
1.60%$0.15
Verite Co Ltd
6.28%JP¥3
Western Asset Intermediate Municipal Fund
6.43%$0.05
Western Asset Managed Municipals Portfolio
6.30%$0.06
Western Asset Municipal High Income Fund Inc
5.87%$0.05
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.70%$1.13
Hanon Systems
0.00%₩30
OSG Corp Co Ltd
4.81%JP¥9
TOHO Co Ltd
3.81%JP¥20
China Rare Earth Resources & Technology Co Ltd Class A
0.00%CN¥0.04
Citizens Financial Services Inc
3.01%$0.15
Dongjin Semichem Co Ltd
0.33%₩50
Dongwon Development Co Ltd
3.96%₩30
EPCO Co Ltd
4.82%JP¥0
Formosa International Hotels Corp
5.97%NT$6.50
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A
0.00%CN¥0.06
Henan Shuanghui Investment & Development Co Ltd Class A
3.50%CN¥0.09
HY-LOK Corp
3.97%₩75
Imura & Co Ltd
3.87%JP¥8
INFAC Corp
3.57%₩75
IOI Corp Bhd
2.77%MYR 0.02
Jeil Technos Co Ltd
2.03%₩10
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
2.94%CN¥0.05
KH Feelux Co Ltd
0.00%₩52
Kocom Co Ltd
5.19%₩50
Lam Soon (Thailand) PCL Shs
4.68%THB 1.00
Mitsui High-tec Inc
1.63%JP¥1
Noranda Income Fund
0.00%CA$0.09
Salisbury Bancorp Inc
0.00%$0.12
Samil Enterprise Co Ltd
6.33%₩25
Samryoong Co Ltd
2.13%₩50
Samsung Climate Control Co Ltd
0.74%₩30
Seah Steel Holdings
1.42%₩1,311
Tulikivi Oyj Class A
1.65%€0.05
Wiable Corp
3.95%₩50
Xiamen Faratronic Co Ltd Class A
1.36%CN¥0.20
YM Co Ltd
0.99%₩8
YUKE'S Co Ltd
2.66%JP¥3

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