Dividend Calendar 25 July 2003

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
Medtronic PLC
3.66%$0.07
GE Aerospace
GE Aerospace
0.64%$0.19
Sysco Corp
Sysco Corp
2.88%$0.11
Autodesk Inc
Autodesk Inc
0.00%$0.02
Air France-KLM
Air France-KLM
0.00%€0.60
Ingredion Inc
Ingredion Inc
3.26%$0.05
American Financial Group Inc
American Financial Group Inc
5.07%$0.08
Grupa Kety SA
Grupa Kety SA
4.09%PLN 2.00
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.15
YPF SA ADR
YPF SA ADR
0.00%$0.94
Gabelli Utility Trust
Gabelli Utility Trust
9.62%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.92%$0.05
Transcontinental Inc - Class A
Transcontinental Inc - Class A
22.92%CA$0.04
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.78%CLP 12
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.55%$0.06
Cogeco Inc Shs
Cogeco Inc Shs
6.41%CA$0.05
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7.19%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.06
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.02
S&T Bancorp Inc
S&T Bancorp Inc
3.32%$0.25
Lakeland Financial Corp
Lakeland Financial Corp
3.54%$0.06
Mirvac Group
Mirvac Group
5.46%A$0.07
Premier Financial Corp
Premier Financial Corp
0.00%$0.15
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.77%$0.10
Central Pacific Financial Corp
Central Pacific Financial Corp
3.37%$0.16
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
Climb Global Solutions Inc
Climb Global Solutions Inc
3.24%$0.10
CTS Corp
CTS Corp
0.26%$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
0.81%NT$0.94
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.86%$0.01
AVJennings Ltd
AVJennings Ltd
28.32%A$0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
First Bancorp
First Bancorp
1.64%$0.15
PNB Gilts Ltd
PNB Gilts Ltd
0.00%₹1.13
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
14.46%CA$0.04
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.50%$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
5.92%$0.05
CRISIL Ltd
CRISIL Ltd
2.06%₹1.00
Deepak Fertilisers & Petrochemicals Corp Ltd
Deepak Fertilisers & Petrochemicals Corp Ltd
0.68%₹2.13
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.96%NT$0.43
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.68%$1.13
Huaku Development Co Ltd
Huaku Development Co Ltd
4.45%NT$0.12
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.14%JP¥38
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
1.08%₹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
9.81%NT$1.68
Blue Star Ltd
Blue Star Ltd
0.60%₹0.90
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.68%MYR 0.02
Citizens Financial Services Inc
Citizens Financial Services Inc
3.19%$0.15
D-Link Corp
D-Link Corp
0.65%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
5.71%NT$0.46
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.37%CN¥0.04
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2.26%CN¥0.01
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
4.02%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
5.44%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
5.74%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
1.59%$0.05
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.42%MYR 0.02
Kinpo Electronics Inc
Kinpo Electronics Inc
1.81%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
1.78%JP¥3
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
9.37%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
0.86%CN¥0.07
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4.77%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
0.58%CN¥0.05
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
3.27%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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