Dividend Calendar 28 December 2001

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On 28 December 2001 59 securities pay a dividend.

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All 59 dividends with pay date on 28 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	05/12/2001	28/12/2001	2.55%	$0.30
Canadian National Railway Co	05/12/2001	28/12/2001	2.06%	CA$0.03
Devon Energy Corp	13/12/2001	28/12/2001	2.58%	$0.03
Royal Caribbean Group	13/12/2001	28/12/2001	1.90%	$0.13
Harley-Davidson Inc	13/12/2001	28/12/2001	2.39%	$0.03
EastGroup Properties Inc	14/12/2001	28/12/2001	3.64%	$0.45
Jefferies Financial Group Inc	05/12/2001	28/12/2001	3.50%	$0.25
Pilgrims Pride Corp	06/12/2001	28/12/2001	29.86%	$0.01
Telephone and Data Systems Inc	12/12/2001	28/12/2001	0.51%	$0.14
Aberdeen Equity Income Trust PLC	14/11/2001	28/12/2001	5.13%	£0.05
Virtus Stone Harbor Emerging Markets Income Fund	14/12/2001	28/12/2001	16.40%	$0.41
Century Aluminum Co	12/12/2001	28/12/2001	0.00%	$0.05
Mitsubishi UFJ Financial Group Inc ADR	20/12/2001	28/12/2001	2.62%	$0.05
Western Asset High Income Fund II	14/12/2001	28/12/2001	17.24%	$0.12
John Hancock Financial Opportunities Fund	18/12/2001	28/12/2001	6.92%	$0.13
Western Asset High Income Opportunity Fund Inc.	20/12/2001	28/12/2001	13.15%	$0.07
Prosperity Bancshares Inc	19/12/2001	28/12/2001	3.51%	$0.06
Global Self Storage Inc	12/12/2001	28/12/2001	5.98%	$0.14
Accendra Health Inc	11/12/2001	28/12/2001	0.00%	$0.05
Elme Communities	12/12/2001	28/12/2001	0.00%	$0.33
John Hancock Investors Trust	28/11/2001	28/12/2001	9.92%	$0.32
Power REIT	04/12/2001	28/12/2001	0.00%	$0.14
Flushing Financial Corp	06/12/2001	28/12/2001	0.00%	$0.05
Melcor Developments Ltd	12/12/2001	28/12/2001	3.14%	CA$0.04
Marine Petroleum Trust	28/11/2001	28/12/2001	7.95%	$0.72
PT Bank Danamon Indonesia Tbk Class A	11/12/2001	28/12/2001	3.03%	IDR 6
Vitasoy International Holdings Ltd	17/12/2001	28/12/2001	2.89%	HK$0.03
Albion Crown VCT PLC	05/12/2001	28/12/2001	5.24%	£0.01
Eternit SA	20/12/2001	28/12/2001	7.87%	R$0.41
First Capital Inc	12/12/2001	28/12/2001	1.98%	$0.10
Isa Energia Brasil SA	06/07/2001	28/12/2001	1.86%	R$0.05
Isa Energia Brasil SA PRF PERPETUAL BRL	06/07/2001	28/12/2001	2.55%	R$0.05
Western Asset Intermediate Municipal Fund	20/12/2001	28/12/2001	7.02%	$0.05
Western Asset Managed Municipals Portfolio	20/12/2001	28/12/2001	7.02%	$0.05
Western Asset Municipal High Income Fund Inc	20/12/2001	28/12/2001	6.53%	$0.05
Delaware Investments Dividend and Income Fund	12/12/2001	28/12/2001	0.00%	$0.13
Heartland Value Plus Fund Investor Class	28/12/2001	28/12/2001	0.51%	$0.05
John Hancock Income Securities Trust	28/11/2001	28/12/2001	6.17%	$0.25
Macatawa Bank Corp	03/12/2001	28/12/2001	0.00%	$0.04
Montebalito SA	28/12/2001	28/12/2001	0.00%	€0.09
Noel Gifts International Ltd	10/12/2001	28/12/2001	1.89%	SGD 0.01
San Miguel Brewery Hong Kong Ltd	10/12/2001	28/12/2001	6.01%	HK$0.04
Vicom Ltd	10/12/2001	28/12/2001	5.29%	SGD 0.00
Abundante Ltd	11/12/2001	28/12/2001	0.00%	SGD 0.01
Analabs Resources Bhd	23/11/2001	28/12/2001	0.00%	MYR 0.04
Antares Cert	28/12/2001	28/12/2001	0.00%	€20.56
Automated Systems Holdings Ltd	14/12/2001	28/12/2001	18.62%	HK$0.01
Citizens Holding Co	11/12/2001	28/12/2001	0.00%	$0.10
HLS Therapeutics Inc	12/12/2001	28/12/2001	0.00%	CA$0.07
Invesco Dorsey Wright Financial Momentum ETF	10/12/2001	28/12/2001	1.20%	$0.05
Longleaf Partners Small-Cap Fund	28/12/2001	28/12/2001	0.00%	$0.24
North Dallas Bank & Trust Co	20/12/2001	28/12/2001	0.46%	$0.15
Old Point Financial Corp	28/11/2001	28/12/2001	0.00%	$0.09
PT Siwani Makmur Tbk	07/12/2001	28/12/2001	0.00%	IDR 15
PT Wahana Pronatural Tbk	19/12/2001	28/12/2001	0.00%	IDR 6
Shanghai Broadband Technology Co Ltd	21/12/2001	28/12/2001	0.00%	CN¥0.02
Ta Ann Holdings Bhd	12/12/2001	28/12/2001	10.81%	MYR 0.02
Victory 500 Index Fund Member Shares	27/12/2001	28/12/2001	0.00%	$0.05
Woodlandor Holdings Bhd	13/12/2001	28/12/2001	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Bank of America Corp

05/12/2001

28/12/2001

2.55%

$0.30

Canadian National Railway Co

05/12/2001

28/12/2001

2.06%

CA$0.03

Devon Energy Corp

13/12/2001

28/12/2001

2.58%

$0.03

Royal Caribbean Group

13/12/2001

28/12/2001

1.90%

$0.13

Harley-Davidson Inc

13/12/2001

28/12/2001

2.39%

$0.03

EastGroup Properties Inc

14/12/2001

28/12/2001

3.64%

$0.45

Jefferies Financial Group Inc

05/12/2001

28/12/2001

3.50%

$0.25

Pilgrims Pride Corp

06/12/2001

28/12/2001

29.86%

$0.01

Telephone and Data Systems Inc

12/12/2001

28/12/2001

0.51%

$0.14

Aberdeen Equity Income Trust PLC

14/11/2001

28/12/2001

5.13%

£0.05

Virtus Stone Harbor Emerging Markets Income Fund

14/12/2001

28/12/2001

16.40%

$0.41

Century Aluminum Co

12/12/2001

28/12/2001

0.00%

$0.05

Mitsubishi UFJ Financial Group Inc ADR

20/12/2001

28/12/2001

2.62%

$0.05

Western Asset High Income Fund II

14/12/2001

28/12/2001

17.24%

$0.12

John Hancock Financial Opportunities Fund

18/12/2001

28/12/2001

6.92%

$0.13

Western Asset High Income Opportunity Fund Inc.

20/12/2001

28/12/2001

13.15%

$0.07

Prosperity Bancshares Inc

19/12/2001

28/12/2001

3.51%

$0.06

Global Self Storage Inc

12/12/2001

28/12/2001

5.98%

$0.14

Accendra Health Inc

11/12/2001

28/12/2001

0.00%

$0.05

Elme Communities

12/12/2001

28/12/2001

0.00%

$0.33

John Hancock Investors Trust

28/11/2001

28/12/2001

9.92%

$0.32

Power REIT

04/12/2001

28/12/2001

0.00%

$0.14

Flushing Financial Corp

06/12/2001

28/12/2001

0.00%

$0.05

Melcor Developments Ltd

12/12/2001

28/12/2001

3.14%

CA$0.04

Marine Petroleum Trust

28/11/2001

28/12/2001

7.95%

$0.72

PT Bank Danamon Indonesia Tbk Class A

11/12/2001

28/12/2001

3.03%

IDR 6

Vitasoy International Holdings Ltd

17/12/2001

28/12/2001

2.89%

HK$0.03

Albion Crown VCT PLC

05/12/2001

28/12/2001

5.24%

£0.01

Eternit SA

20/12/2001

28/12/2001

7.87%

R$0.41

First Capital Inc

12/12/2001

28/12/2001

1.98%

$0.10

Isa Energia Brasil SA

06/07/2001

28/12/2001

1.86%

R$0.05

Isa Energia Brasil SA PRF PERPETUAL BRL

06/07/2001

28/12/2001

2.55%

R$0.05

Western Asset Intermediate Municipal Fund

20/12/2001

28/12/2001

7.02%

$0.05

Western Asset Managed Municipals Portfolio

20/12/2001

28/12/2001

7.02%

$0.05

Western Asset Municipal High Income Fund Inc

20/12/2001

28/12/2001

6.53%

$0.05

Delaware Investments Dividend and Income Fund

12/12/2001

28/12/2001

0.00%

$0.13

Heartland Value Plus Fund Investor Class

28/12/2001

0.51%

$0.05

John Hancock Income Securities Trust

28/11/2001

28/12/2001

6.17%

$0.25

Macatawa Bank Corp

03/12/2001

28/12/2001

0.00%

$0.04

Montebalito SA

28/12/2001

0.00%

€0.09

Noel Gifts International Ltd

10/12/2001

28/12/2001

1.89%

SGD 0.01

San Miguel Brewery Hong Kong Ltd

10/12/2001

28/12/2001

6.01%

HK$0.04

Vicom Ltd

10/12/2001

28/12/2001

5.29%

SGD 0.00

Abundante Ltd

11/12/2001

28/12/2001

0.00%

SGD 0.01

Analabs Resources Bhd

23/11/2001

28/12/2001

0.00%

MYR 0.04

Antares Cert

28/12/2001

0.00%

€20.56

Automated Systems Holdings Ltd

14/12/2001

28/12/2001

18.62%

HK$0.01

Citizens Holding Co

11/12/2001

28/12/2001

0.00%

$0.10

HLS Therapeutics Inc

12/12/2001

28/12/2001

0.00%

CA$0.07

Invesco Dorsey Wright Financial Momentum ETF

10/12/2001

28/12/2001

1.20%

$0.05

Longleaf Partners Small-Cap Fund

28/12/2001

0.00%

$0.24

North Dallas Bank & Trust Co

20/12/2001

28/12/2001

0.46%

$0.15

Old Point Financial Corp

28/11/2001

28/12/2001

0.00%

$0.09

PT Siwani Makmur Tbk

07/12/2001

28/12/2001

0.00%

IDR 15

PT Wahana Pronatural Tbk

19/12/2001

28/12/2001

0.00%

IDR 6

Shanghai Broadband Technology Co Ltd

21/12/2001

28/12/2001

0.00%

CN¥0.02

Ta Ann Holdings Bhd

12/12/2001

28/12/2001

10.81%

MYR 0.02

Victory 500 Index Fund Member Shares

27/12/2001

28/12/2001

0.00%

$0.05

Woodlandor Holdings Bhd

13/12/2001

28/12/2001

0.00%

MYR 0.05

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More Information

Who pays dividend on 28 December 2001?

The 7 most popular dividend stocks with pay date on 28 December 2001

Bank of America Corp pays dividend on 28 December 2001.
Canadian National Railway Co pays dividend on 28 December 2001.
Devon Energy Corp pays dividend on 28 December 2001.
Royal Caribbean Group pays dividend on 28 December 2001.
Harley-Davidson Inc pays dividend on 28 December 2001.
EastGroup Properties Inc pays dividend on 28 December 2001.
Jefferies Financial Group Inc pays dividend on 28 December 2001.

The 1 most popular dividend ETFs with pay date on 28 December 2001

Invesco Dorsey Wright Financial Momentum ETF pays dividend on 28 December 2001.

The 3 most popular dividend funds with pay date on 28 December 2001

Heartland Value Plus Fund Investor Class pays dividend on 28 December 2001.
Longleaf Partners Small-Cap Fund pays dividend on 28 December 2001.
Victory 500 Index Fund Member Shares pays dividend on 28 December 2001.

All 59 dividends with pay date on 28 December 2001

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Who pays dividend on 28 December 2001?

The 7 most popular dividend stocks with pay date on 28 December 2001

The 1 most popular dividend ETFs with pay date on 28 December 2001

The 3 most popular dividend funds with pay date on 28 December 2001

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.