Dividend Calendar 25 July 2003

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.13%$0.07
GE Aerospace
GE Aerospace
0.60%$0.19
Sysco Corp
Sysco Corp
2.70%$0.11
Autodesk Inc
Autodesk Inc
0.00%$0.02
Air France-KLM
Air France-KLM
0.00%€0.60
Ingredion Inc
Ingredion Inc
3.20%$0.05
American Financial Group Inc
American Financial Group Inc
4.92%$0.08
Grupa Kety SA
Grupa Kety SA
3.99%PLN 2.00
Curtiss-Wright Corp
Curtiss-Wright Corp
0.18%$0.15
YPF SA ADR
YPF SA ADR
0.00%$0.94
Gabelli Utility Trust
Gabelli Utility Trust
9.32%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.73%$0.05
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16.62%CA$0.04
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.93%CLP 12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.51%$0.06
Western Asset High Income Fund II
Western Asset High Income Fund II
15.06%$0.12
Cogeco Inc Shs
Cogeco Inc Shs
7.54%CA$0.05
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
17.38%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.26%$0.06
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.02
S&T Bancorp Inc
S&T Bancorp Inc
3.05%$0.25
Lakeland Financial Corp
Lakeland Financial Corp
3.63%$0.06
Mirvac Group
Mirvac Group
5.15%A$0.07
Premier Financial Corp
Premier Financial Corp
0.00%$0.15
Central Pacific Financial Corp
Central Pacific Financial Corp
3.21%$0.16
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.10%$0.10
CTS Corp
CTS Corp
0.28%$0.03
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.10
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.67%$0.88
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0.34%NT$0.94
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.74%$0.01
AVJennings Ltd
AVJennings Ltd
0.00%A$0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
First Bancorp
First Bancorp
1.55%$0.15
PNB Gilts Ltd
PNB Gilts Ltd
0.00%₹1.13
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2.95%CA$0.04
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.64%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.51%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.04%$0.05
Citizens Financial Services Inc
Citizens Financial Services Inc
2.58%$0.15
CRISIL Ltd
CRISIL Ltd
1.76%₹1.00
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.70%₹2.13
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.77%NT$0.43
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.92%$1.13
Huaku Development Co Ltd
Huaku Development Co Ltd
8.17%NT$0.11
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
0.94%JP¥38
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.86%₹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
12.94%NT$1.68
Blue Star Ltd
Blue Star Ltd
0.57%₹0.90
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
3.03%MYR 0.02
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
5.84%NT$0.46
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.24%CN¥0.04
Frankreich, Republik 5,133% 02/32
Frankreich, Republik 5,133% 02/32
4.65%€0.05
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
4.35%NT$0.09
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0.08%CN¥0.02
Genting Plantations Bhd
Genting Plantations Bhd
4.78%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
7.19%NT$0.71
Insigma Technology Co Ltd Class A
Insigma Technology Co Ltd Class A
0.42%CN¥0.03
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1.55%$0.05
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.33%MYR 0.02
Kinpo Electronics Inc
Kinpo Electronics Inc
1.82%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
1.69%JP¥3
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
5.12%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
1.32%CN¥0.07
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5.30%CN¥0.13
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0.74%CN¥0.03
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.82%CN¥0.05
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.88%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
Zijin Longking Co Ltd Class A
Zijin Longking Co Ltd Class A
2.12%CN¥0.01

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