Dividend Calendar 27 April 2001

On 27 April 2001 88 securities pay a dividend.

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All 88 dividends with pay date on 27 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	28/03/2001	27/04/2001	0.56%	$0.02
Medtronic PLC	04/04/2001	27/04/2001	2.95%	$0.05
Sysco Corp	04/04/2001	27/04/2001	2.90%	$0.07
Morgan Stanley	04/04/2001	27/04/2001	2.22%	$0.23
Diageo PLC ADR	07/03/2001	27/04/2001	4.80%	$0.57
Canadian Imperial Bank of Commerce	26/03/2001	27/04/2001	3.41%	CA$0.19
GSK PLC ADR	21/12/2000	27/04/2001	3.44%	$0.67
Sekisui House Ltd	26/01/2001	27/04/2001	4.11%	JP¥11
Telstra Group Ltd	19/03/2001	27/04/2001	3.91%	A$0.08
FBD Holdings PLC	14/03/2001	27/04/2001	6.41%	€0.10
Iluka Resources Ltd	09/04/2001	27/04/2001	0.67%	A$0.06
Iluka Resources Ltd	10/04/2001	27/04/2001	0.67%	A$0.11
Santos Ltd	28/03/2001	27/04/2001	6.09%	A$0.14
Woolworths Group Ltd	29/03/2001	27/04/2001	2.86%	A$0.11
Cohu Inc	15/03/2001	27/04/2001	0.00%	$0.05
Western Asset High Income Fund II	12/04/2001	27/04/2001	14.17%	$0.13
Korea Electric Power Corp ADR	27/12/2000	27/04/2001	0.45%	$0.19
Northrim BanCorp Inc	12/04/2001	27/04/2001	2.37%	$0.04
Mitsubishi UFJ Financial Group Inc ADR	20/04/2001	27/04/2001	3.11%	$0.05
Premier Financial Corp	10/04/2001	27/04/2001	4.41%	$0.06
Western Asset High Income Opportunity Fund Inc.	20/04/2001	27/04/2001	11.48%	$0.08
Daetwyler Holding AG Bearer Shares	27/04/2001	27/04/2001	1.93%	CHF 0.87
Mirvac Group	26/03/2001	27/04/2001	4.47%	A$0.06
Forbo Holding AG	27/04/2001	27/04/2001	2.87%	CHF 11.72
Clere AG	27/04/2001	27/04/2001	0.00%	€1.30
Hersha Hospitality Trust - Class A	26/03/2001	27/04/2001	0.00%	$0.72
Sally Beauty Holdings Inc	22/12/2000	27/04/2001	0.00%	$0.33
First Bancorp Inc	29/03/2001	27/04/2001	5.53%	$0.06
Kobenhavns Lufthavne	24/04/2001	27/04/2001	0.37%	DKK 9.50
McPherson's Ltd	02/04/2001	27/04/2001	8.33%	A$0.06
Central Pacific Financial Corp	28/03/2001	27/04/2001	3.50%	$0.16
Heritage Financial Corp	11/04/2001	27/04/2001	3.94%	$0.09
PIMCO Strategic Income Fund	09/04/2001	27/04/2001	7.87%	$0.07
VBG Group AB Class B	20/04/2001	27/04/2001	1.84%	SEK 0.52
Wabash National Corp	10/04/2001	27/04/2001	3.66%	$0.04
AZZ Inc	10/04/2001	27/04/2001	0.68%	$0.16
Dunedin Income Growth Investment Trust	28/03/2001	27/04/2001	5.36%	£0.04
ARB Corp Ltd	06/04/2001	27/04/2001	2.19%	A$0.02
Bangkok Union Insurance PCL	27/03/2001	27/04/2001	22.76%	THB 0.22
CTS Corp	28/03/2001	27/04/2001	0.36%	$0.03
Delaware Investments Dividend and Income Fund	11/04/2001	27/04/2001	0.00%	$0.13
ONE Swiss Bank SA	25/04/2001	27/04/2001	0.00%	CHF 0.15
Verite Co Ltd	26/01/2001	27/04/2001	5.58%	JP¥3
WaFd Inc	04/04/2001	27/04/2001	3.28%	$0.15
Albion Development VCT PLC	28/03/2001	27/04/2001	8.53%	£0.02
Citizens Financial Services Inc	10/04/2001	27/04/2001	3.45%	$0.12
Morozoff Ltd	26/01/2001	27/04/2001	1.04%	JP¥7
Samsung Climate Control Co Ltd	02/01/2001	27/04/2001	0.57%	₩30
TOHO Co Ltd	26/01/2001	27/04/2001	3.84%	JP¥15
Value8 NV	20/03/2001	27/04/2001	3.05%	€0.72
Western Asset Intermediate Municipal Fund	20/04/2001	27/04/2001	6.57%	$0.05
Western Asset Managed Municipals Portfolio	20/04/2001	27/04/2001	6.35%	$0.05
Youngor Fashion Co Ltd Class A	24/04/2001	27/04/2001	4.26%	CN¥0.01
Birla Carbon (Thailand) PCL	03/04/2001	27/04/2001	1.83%	THB 3.00
Casa Holdings Ltd	16/04/2001	27/04/2001	3.88%	SGD 0.01
Computer Engineering & Consulting Ltd	26/01/2001	27/04/2001	2.65%	JP¥4
Gowing Bros Ltd	18/04/2001	27/04/2001	2.61%	A$0.26
Guilin Tourism Corp Ltd Class A	26/04/2001	27/04/2001	0.00%	CN¥0.13
Huagong Tech Co Ltd Class A	26/04/2001	27/04/2001	0.25%	CN¥0.03
Hydraulique Holding SA	27/04/2001	27/04/2001	0.00%	€1.52
IMP Powers Ltd	13/03/2001	27/04/2001	0.00%	₹6.35
Inspur software Co Ltd Class A	20/04/2001	27/04/2001	0.19%	CN¥0.08
ISHII HYOKI Co Ltd	26/01/2001	27/04/2001	2.59%	JP¥22
Jiangxi Wannianqing Cement Co Ltd Class A	26/04/2001	27/04/2001	2.80%	CN¥0.05
Kabushiki Kaisha Seiyoken	26/01/2001	27/04/2001	0.00%	JP¥1,224,995
Kin-Ei Corp	26/01/2001	27/04/2001	0.24%	JP¥20
Kohsai Co Ltd	26/01/2001	27/04/2001	2.58%	JP¥9
Lam Soon (Thailand) PCL Shs	09/03/2001	27/04/2001	4.27%	THB 1.00
Liu Chong Hing Investment Ltd	11/04/2001	27/04/2001	6.32%	HK$0.21
Mosaic Brands Ltd	11/04/2001	27/04/2001	0.00%	A$0.04
Mosaic Brands Ltd	12/04/2001	27/04/2001	0.00%	A$0.04
Nufarm Ltd	06/04/2001	27/04/2001	1.70%	A$0.07
O S Co Ltd	26/01/2001	27/04/2001	0.00%	JP¥5,999,232
Pigeon Corp	26/01/2001	27/04/2001	4.71%	JP¥1
PP Prime PCL	13/03/2001	27/04/2001	0.00%	THB 0.58
PSK Inc	02/01/2001	27/04/2001	1.08%	₩46
Reitmans (Canada) Ltd	12/04/2001	27/04/2001	0.00%	CA$0.03
Reitmans (Canada) Ltd - Class A ( Non Voting )	12/04/2001	27/04/2001	0.00%	CA$0.03
Ryoyo Ryosan Holdings Inc	26/01/2001	27/04/2001	1.93%	JP¥10
Salisbury Bancorp Inc	28/03/2001	27/04/2001	0.00%	$0.11
Seah Steel Holdings	02/01/2001	27/04/2001	1.41%	₩936
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A	20/04/2001	27/04/2001	0.00%	CN¥0.05
Subaru Enterprise Co Ltd	26/01/2001	27/04/2001	2.54%	JP¥13
Taiyo Kisokogyo Co Ltd	26/01/2001	27/04/2001	1.93%	JP¥21
THN Corp	02/01/2001	27/04/2001	0.72%	₩40
Tokyo Rakutenchi Co Ltd	26/01/2001	27/04/2001	0.00%	JP¥34,778,576
Toys R Us ANZ Ltd	27/03/2001	27/04/2001	0.00%	A$2.98
Western Asset Municipal High Income Fund Inc	20/04/2001	27/04/2001	5.95%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

28/03/2001

27/04/2001

0.56%

$0.02

Medtronic PLC

04/04/2001

27/04/2001

2.95%

$0.05

Sysco Corp

04/04/2001

27/04/2001

2.90%

$0.07

Morgan Stanley

04/04/2001

27/04/2001

2.22%

$0.23

Diageo PLC ADR

07/03/2001

27/04/2001

4.80%

$0.57

Canadian Imperial Bank of Commerce

26/03/2001

27/04/2001

3.41%

CA$0.19

GSK PLC ADR

21/12/2000

27/04/2001

3.44%

$0.67

Sekisui House Ltd

26/01/2001

27/04/2001

4.11%

JP¥11

Telstra Group Ltd

19/03/2001

27/04/2001

3.91%

A$0.08

FBD Holdings PLC

14/03/2001

27/04/2001

6.41%

€0.10

Iluka Resources Ltd

09/04/2001

27/04/2001

0.67%

A$0.06

Iluka Resources Ltd

10/04/2001

27/04/2001

0.67%

A$0.11

Santos Ltd

28/03/2001

27/04/2001

6.09%

A$0.14

Woolworths Group Ltd

29/03/2001

27/04/2001

2.86%

A$0.11

Cohu Inc

15/03/2001

27/04/2001

0.00%

$0.05

Western Asset High Income Fund II

12/04/2001

27/04/2001

14.17%

$0.13

Korea Electric Power Corp ADR

27/12/2000

27/04/2001

0.45%

$0.19

Northrim BanCorp Inc

12/04/2001

27/04/2001

2.37%

$0.04

Mitsubishi UFJ Financial Group Inc ADR

20/04/2001

27/04/2001

3.11%

$0.05

Premier Financial Corp

10/04/2001

27/04/2001

4.41%

$0.06

Western Asset High Income Opportunity Fund Inc.

20/04/2001

27/04/2001

11.48%

$0.08

Daetwyler Holding AG Bearer Shares

27/04/2001

1.93%

CHF 0.87

Mirvac Group

26/03/2001

27/04/2001

4.47%

A$0.06

Forbo Holding AG

27/04/2001

2.87%

CHF 11.72

Clere AG

27/04/2001

0.00%

€1.30

Hersha Hospitality Trust - Class A

26/03/2001

27/04/2001

0.00%

$0.72

Sally Beauty Holdings Inc

22/12/2000

27/04/2001

0.00%

$0.33

First Bancorp Inc

29/03/2001

27/04/2001

5.53%

$0.06

Kobenhavns Lufthavne

24/04/2001

27/04/2001

0.37%

DKK 9.50

McPherson's Ltd

02/04/2001

27/04/2001

8.33%

A$0.06

Central Pacific Financial Corp

28/03/2001

27/04/2001

3.50%

$0.16

Heritage Financial Corp

11/04/2001

27/04/2001

3.94%

$0.09

PIMCO Strategic Income Fund

09/04/2001

27/04/2001

7.87%

$0.07

VBG Group AB Class B

20/04/2001

27/04/2001

1.84%

SEK 0.52

Wabash National Corp

10/04/2001

27/04/2001

3.66%

$0.04

AZZ Inc

10/04/2001

27/04/2001

0.68%

$0.16

Dunedin Income Growth Investment Trust

28/03/2001

27/04/2001

5.36%

£0.04

ARB Corp Ltd

06/04/2001

27/04/2001

2.19%

A$0.02

Bangkok Union Insurance PCL

27/03/2001

27/04/2001

22.76%

THB 0.22

CTS Corp

28/03/2001

27/04/2001

0.36%

$0.03

Delaware Investments Dividend and Income Fund

11/04/2001

27/04/2001

0.00%

$0.13

ONE Swiss Bank SA

25/04/2001

27/04/2001

0.00%

CHF 0.15

Verite Co Ltd

26/01/2001

27/04/2001

5.58%

JP¥3

WaFd Inc

04/04/2001

27/04/2001

3.28%

$0.15

Albion Development VCT PLC

28/03/2001

27/04/2001

8.53%

£0.02

Citizens Financial Services Inc

10/04/2001

27/04/2001

3.45%

$0.12

Morozoff Ltd

26/01/2001

27/04/2001

1.04%

JP¥7

Samsung Climate Control Co Ltd

02/01/2001

27/04/2001

0.57%

₩30

TOHO Co Ltd

26/01/2001

27/04/2001

3.84%

JP¥15

Value8 NV

20/03/2001

27/04/2001

3.05%

€0.72

Western Asset Intermediate Municipal Fund

20/04/2001

27/04/2001

6.57%

$0.05

Western Asset Managed Municipals Portfolio

20/04/2001

27/04/2001

6.35%

$0.05

Youngor Fashion Co Ltd Class A

24/04/2001

27/04/2001

4.26%

CN¥0.01

Birla Carbon (Thailand) PCL

03/04/2001

27/04/2001

1.83%

THB 3.00

Casa Holdings Ltd

16/04/2001

27/04/2001

3.88%

SGD 0.01

Computer Engineering & Consulting Ltd

26/01/2001

27/04/2001

2.65%

JP¥4

Gowing Bros Ltd

18/04/2001

27/04/2001

2.61%

A$0.26

Guilin Tourism Corp Ltd Class A

26/04/2001

27/04/2001

0.00%

CN¥0.13

Huagong Tech Co Ltd Class A

26/04/2001

27/04/2001

0.25%

CN¥0.03

Hydraulique Holding SA

27/04/2001

0.00%

€1.52

IMP Powers Ltd

13/03/2001

27/04/2001

0.00%

₹6.35

Inspur software Co Ltd Class A

20/04/2001

27/04/2001

0.19%

CN¥0.08

ISHII HYOKI Co Ltd

26/01/2001

27/04/2001

2.59%

JP¥22

Jiangxi Wannianqing Cement Co Ltd Class A

26/04/2001

27/04/2001

2.80%

CN¥0.05

Kabushiki Kaisha Seiyoken

26/01/2001

27/04/2001

0.00%

JP¥1,224,995

Kin-Ei Corp

26/01/2001

27/04/2001

0.24%

JP¥20

Kohsai Co Ltd

26/01/2001

27/04/2001

2.58%

JP¥9

Lam Soon (Thailand) PCL Shs

09/03/2001

27/04/2001

4.27%

THB 1.00

Liu Chong Hing Investment Ltd

11/04/2001

27/04/2001

6.32%

HK$0.21

Mosaic Brands Ltd

11/04/2001

27/04/2001

0.00%

A$0.04

Mosaic Brands Ltd

12/04/2001

27/04/2001

0.00%

A$0.04

Nufarm Ltd

06/04/2001

27/04/2001

1.70%

A$0.07

O S Co Ltd

26/01/2001

27/04/2001

0.00%

JP¥5,999,232

Pigeon Corp

26/01/2001

27/04/2001

4.71%

JP¥1

PP Prime PCL

13/03/2001

27/04/2001

0.00%

THB 0.58

PSK Inc

02/01/2001

27/04/2001

1.08%

₩46

Reitmans (Canada) Ltd

12/04/2001

27/04/2001

0.00%

CA$0.03

Reitmans (Canada) Ltd - Class A ( Non Voting )

12/04/2001

27/04/2001

0.00%

CA$0.03

Ryoyo Ryosan Holdings Inc

26/01/2001

27/04/2001

1.93%

JP¥10

Salisbury Bancorp Inc

28/03/2001

27/04/2001

0.00%

$0.11

Seah Steel Holdings

02/01/2001

27/04/2001

1.41%

₩936

Shanghai Aerospace Automobile Electromechanical Co Ltd Class A

20/04/2001

27/04/2001

0.00%

CN¥0.05

Subaru Enterprise Co Ltd

26/01/2001

27/04/2001

2.54%

JP¥13

Taiyo Kisokogyo Co Ltd

26/01/2001

27/04/2001

1.93%

JP¥21

THN Corp

02/01/2001

27/04/2001

0.72%

₩40

Tokyo Rakutenchi Co Ltd

26/01/2001

27/04/2001

0.00%

JP¥34,778,576

Toys R Us ANZ Ltd

27/03/2001

27/04/2001

0.00%

A$2.98

Western Asset Municipal High Income Fund Inc

20/04/2001

27/04/2001

5.95%

$0.05

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More Information

Who pays dividend on 27 April 2001?

The 7 most popular dividend stocks with pay date on 27 April 2001

Danaher Corp pays dividend on 27 April 2001.
Medtronic PLC pays dividend on 27 April 2001.
Sysco Corp pays dividend on 27 April 2001.
Morgan Stanley pays dividend on 27 April 2001.
Diageo PLC ADR pays dividend on 27 April 2001.
Canadian Imperial Bank of Commerce pays dividend on 27 April 2001.
GSK PLC ADR pays dividend on 27 April 2001.

The 1 most popular dividend funds with pay date on 27 April 2001

Clere AG pays dividend on 27 April 2001.

All 88 dividends with pay date on 27 April 2001

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Who pays dividend on 27 April 2001?

The 7 most popular dividend stocks with pay date on 27 April 2001

The 1 most popular dividend funds with pay date on 27 April 2001

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