Dividend Calendar 25 July 2003

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.60%$0.07
GE Aerospace
GE Aerospace
0.54%$0.19
Sysco Corp
Sysco Corp
2.80%$0.11
Autodesk Inc
Autodesk Inc
0.00%$0.02
Air France-KLM
Air France-KLM
0.00%€0.60
Ingredion Inc
Ingredion Inc
3.42%$0.05
American Financial Group Inc
American Financial Group Inc
5.23%$0.08
Grupa Kety SA
Grupa Kety SA
3.91%PLN 2.00
Curtiss-Wright Corp
Curtiss-Wright Corp
0.13%$0.15
YPF SA ADR
YPF SA ADR
0.00%$0.94
Gabelli Utility Trust
Gabelli Utility Trust
9.50%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.80%$0.05
Transcontinental Inc - Class A
Transcontinental Inc - Class A
25.64%CA$0.04
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.15%CLP 12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.39%$0.06
Western Asset High Income Fund II
Western Asset High Income Fund II
14.76%$0.12
Cogeco Inc Shs
Cogeco Inc Shs
6.60%CA$0.05
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
8.54%$0.07
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.02
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.06
S&T Bancorp Inc
S&T Bancorp Inc
3.20%$0.25
Lakeland Financial Corp
Lakeland Financial Corp
3.54%$0.06
Mirvac Group
Mirvac Group
5.21%A$0.07
Premier Financial Corp
Premier Financial Corp
0.00%$0.15
Central Pacific Financial Corp
Central Pacific Financial Corp
3.29%$0.16
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.54%$0.10
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.10
CTS Corp
CTS Corp
0.24%$0.03
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.58%$0.88
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0.50%NT$0.94
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.88%$0.01
AVJennings Ltd
AVJennings Ltd
28.16%A$0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
First Bancorp
First Bancorp
1.60%$0.15
PNB Gilts Ltd
PNB Gilts Ltd
0.00%₹1.13
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
15.86%CA$0.04
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.05
CRISIL Ltd
CRISIL Ltd
2.03%₹1.00
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.64%₹2.13
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.56%NT$0.43
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.70%$1.13
Huaku Development Co Ltd
Huaku Development Co Ltd
7.68%NT$0.12
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.06%JP¥38
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.89%₹0.36
Sinopec Oilfield Equipment Corp Class A
Sinopec Oilfield Equipment Corp Class A
0.00%CN¥0.05
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
12.80%NT$1.68
Blue Star Ltd
Blue Star Ltd
0.54%₹0.90
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.78%MYR 0.02
Citizens Financial Services Inc
Citizens Financial Services Inc
3.01%$0.15
D-Link Corp
D-Link Corp
0.50%NT$1.37
Duros SA
Duros SA
0.00%€0.08
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹3.00
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.63%NT$0.46
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.24%CN¥0.04
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2.34%CN¥0.01
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.95%NT$0.09
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.15%CN¥0.02
Genting Plantations Bhd
Genting Plantations Bhd
5.56%MYR 0.03
Gresgying Digital Energy Technology Co Ltd Class A
Gresgying Digital Energy Technology Co Ltd Class A
0.00%CN¥0.04
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5.45%NT$0.71
Insigma Technology Co Ltd Class A
Insigma Technology Co Ltd Class A
0.00%CN¥0.03
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1.57%$0.05
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.29%MYR 0.02
Kinpo Electronics Inc
Kinpo Electronics Inc
1.68%NT$0.34
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0.00%CN¥0.02
MPS Ltd
MPS Ltd
0.00%₹3.50
Nanjing Chemical Fibre Co Ltd Class A
Nanjing Chemical Fibre Co Ltd Class A
0.00%CN¥0.02
Newretail Co Ltd
Newretail Co Ltd
0.00%NT$2.30
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
Prochem SA
Prochem SA
0.00%PLN 0.15
Rock Field Co Ltd
Rock Field Co Ltd
1.90%JP¥3
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
7.26%NT$0.38
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.12
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
0.92%CN¥0.07
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4.92%CN¥0.13
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0.73%CN¥0.03
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.62%CN¥0.05
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.82%NT$0.44
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0.00%₹6.00
Sunautas Co Ltd
Sunautas Co Ltd
0.00%JP¥18
Taiwan Mask Corp
Taiwan Mask Corp
0.00%NT$1.41

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