Dividend Calendar 26 April 2002

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On 26 April 2002 67 securities pay a dividend.

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All 67 dividends with pay date on 26 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	19/04/2002	26/04/2002	4.07%	€0.50
Bank of Nova Scotia	28/03/2002	26/04/2002	3.55%	CA$0.19
Medtronic PLC	03/04/2002	26/04/2002	3.08%	$0.06
Sysco Corp	03/04/2002	26/04/2002	2.66%	$0.09
Morgan Stanley	03/04/2002	26/04/2002	2.62%	$0.23
Bank OZK	17/04/2002	26/04/2002	4.38%	$0.01
Persimmon PLC	13/03/2002	26/04/2002	4.76%	£0.09
Marriott International Inc Class A	02/04/2002	26/04/2002	0.77%	$0.03
Capgemini SE	26/04/2002	26/04/2002	2.77%	€0.40
CLP Holdings Ltd	15/04/2002	26/04/2002	4.19%	HK$1.05
Television Francaise 1 SA	26/04/2002	26/04/2002	10.67%	€0.65
Curtiss-Wright Corp	10/04/2002	26/04/2002	0.21%	$0.15
Electrolux AB Class B	19/04/2002	26/04/2002	0.00%	SEK 4.50
Semapa SA	22/04/2002	26/04/2002	3.17%	€0.10
FBD Holdings PLC	13/03/2002	26/04/2002	7.88%	€0.11
SKF AB Class B	19/04/2002	26/04/2002	1.38%	SEK 1.50
Iluka Resources Ltd	08/04/2002	26/04/2002	1.15%	A$0.11
Getinge AB Class B	19/04/2002	26/04/2002	1.83%	SEK 0.85
Mitsubishi UFJ Financial Group Inc ADR	19/04/2002	26/04/2002	2.68%	$0.05
Barclays PLC ADR	27/02/2002	26/04/2002	2.86%	$0.63
Western Asset High Income Fund II	12/04/2002	26/04/2002	16.94%	$0.12
Western Asset High Income Opportunity Fund Inc.	19/04/2002	26/04/2002	13.11%	$0.06
Daetwyler Holding AG Bearer Shares	26/04/2002	26/04/2002	2.40%	CHF 0.87
Forbo Holding AG	26/04/2002	26/04/2002	2.62%	CHF 22.00
J M AB	19/04/2002	26/04/2002	1.67%	SEK 3.50
SKF AB Class A	19/04/2002	26/04/2002	1.37%	SEK 1.50
Dunedin Income Growth Investment Trust	03/04/2002	26/04/2002	5.65%	£0.05
Clere AG	26/04/2002	26/04/2002	0.00%	€0.50
Hersha Hospitality Trust - Class A	26/03/2002	26/04/2002	0.00%	$0.72
Huadian Power International Corp Ltd Class H	13/03/2002	26/04/2002	5.99%	CN¥0.17
Mirvac Group	22/03/2002	26/04/2002	5.25%	A$0.06
Premier Financial Corp	10/04/2002	26/04/2002	0.00%	$0.07
Atlas Pearls Ltd	09/04/2002	26/04/2002	11.24%	A$0.02
PIMCO Strategic Income Fund	04/04/2002	26/04/2002	9.81%	$0.07
Central Pacific Financial Corp	26/03/2002	26/04/2002	3.29%	$0.18
CTS Corp	26/03/2002	26/04/2002	0.29%	$0.03
Hallenstein Glassons Holdings Ltd	22/04/2002	26/04/2002	5.14%	NZ$0.11
Armanino Foods of Distinction Inc	22/03/2002	26/04/2002	1.68%	$0.01
ARB Corp Ltd	08/04/2002	26/04/2002	4.02%	A$0.03
Delaware Investments Dividend and Income Fund	10/04/2002	26/04/2002	0.00%	$0.13
Nufarm Ltd	08/04/2002	26/04/2002	0.00%	A$0.07
Verite Co Ltd	28/01/2002	26/04/2002	6.19%	JP¥3
WaFd Inc	03/04/2002	26/04/2002	3.82%	$0.16
Western Asset Intermediate Municipal Fund	19/04/2002	26/04/2002	6.93%	$0.05
Western Asset Managed Municipals Portfolio	19/04/2002	26/04/2002	6.83%	$0.05
Western Asset Municipal High Income Fund Inc	19/04/2002	26/04/2002	6.24%	$0.05
Andhra Sugars Ltd	14/03/2002	26/04/2002	1.41%	₹0.40
Central Pattana PCL Units Non-Voting Depository Receipt	04/04/2002	26/04/2002	3.87%	THB 0.69
Citizens Financial Services Inc	10/04/2002	26/04/2002	2.57%	$0.13
Electrolux AB Class A	19/04/2002	26/04/2002	0.00%	SEK 4.50
ES-CON JAPAN Ltd	28/01/2002	26/04/2002	4.59%	JP¥0
High Fashion International Ltd	18/03/2002	26/04/2002	5.45%	HK$0.08
OSG Corp Co Ltd	28/01/2002	26/04/2002	4.40%	JP¥9
TOHO Co Ltd	28/01/2002	26/04/2002	4.05%	JP¥15
Central Pattana PCL	04/04/2002	26/04/2002	3.87%	THB 0.69
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	15/04/2002	26/04/2002	0.00%	R$0.03
Fancy Wood Industries PCL	12/03/2002	26/04/2002	0.00%	THB 5.00
ISHII HYOKI Co Ltd	28/01/2002	26/04/2002	2.03%	JP¥25
Kordsa Teknik Tekstil AS	26/04/2002	26/04/2002	0.00%	TRY 0.01
Liu Chong Hing Investment Ltd	11/04/2002	26/04/2002	6.85%	HK$0.10
Morozoff Ltd	28/01/2002	26/04/2002	1.04%	JP¥7
Mosaic Brands Ltd	15/04/2002	26/04/2002	0.00%	A$0.04
Salisbury Bancorp Inc	26/03/2002	26/04/2002	0.00%	$0.11
Toys R Us ANZ Ltd	22/03/2002	26/04/2002	0.00%	A$2.98
Veljan Denison Ltd	22/02/2002	26/04/2002	0.47%	₹0.84
Xiandai Investment Co Ltd Class A	26/04/2002	26/04/2002	4.56%	CN¥0.04
YUKE'S Co Ltd	28/01/2002	26/04/2002	2.62%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

ING Groep NV

19/04/2002

26/04/2002

4.07%

€0.50

Bank of Nova Scotia

28/03/2002

26/04/2002

3.55%

CA$0.19

Medtronic PLC

03/04/2002

26/04/2002

3.08%

$0.06

Sysco Corp

03/04/2002

26/04/2002

2.66%

$0.09

Morgan Stanley

03/04/2002

26/04/2002

2.62%

$0.23

Bank OZK

17/04/2002

26/04/2002

4.38%

$0.01

Persimmon PLC

13/03/2002

26/04/2002

4.76%

£0.09

Marriott International Inc Class A

02/04/2002

26/04/2002

0.77%

$0.03

Capgemini SE

26/04/2002

2.77%

€0.40

CLP Holdings Ltd

15/04/2002

26/04/2002

4.19%

HK$1.05

Television Francaise 1 SA

26/04/2002

10.67%

€0.65

Curtiss-Wright Corp

10/04/2002

26/04/2002

0.21%

$0.15

Electrolux AB Class B

19/04/2002

26/04/2002

0.00%

SEK 4.50

Semapa SA

22/04/2002

26/04/2002

3.17%

€0.10

FBD Holdings PLC

13/03/2002

26/04/2002

7.88%

€0.11

SKF AB Class B

19/04/2002

26/04/2002

1.38%

SEK 1.50

Iluka Resources Ltd

08/04/2002

26/04/2002

1.15%

A$0.11

Getinge AB Class B

19/04/2002

26/04/2002

1.83%

SEK 0.85

Mitsubishi UFJ Financial Group Inc ADR

19/04/2002

26/04/2002

2.68%

$0.05

Barclays PLC ADR

27/02/2002

26/04/2002

2.86%

$0.63

Western Asset High Income Fund II

12/04/2002

26/04/2002

16.94%

$0.12

Western Asset High Income Opportunity Fund Inc.

19/04/2002

26/04/2002

13.11%

$0.06

Daetwyler Holding AG Bearer Shares

26/04/2002

2.40%

CHF 0.87

Forbo Holding AG

26/04/2002

2.62%

CHF 22.00

J M AB

19/04/2002

26/04/2002

1.67%

SEK 3.50

SKF AB Class A

19/04/2002

26/04/2002

1.37%

SEK 1.50

Dunedin Income Growth Investment Trust

03/04/2002

26/04/2002

5.65%

£0.05

Clere AG

26/04/2002

0.00%

€0.50

Hersha Hospitality Trust - Class A

26/03/2002

26/04/2002

0.00%

$0.72

Huadian Power International Corp Ltd Class H

13/03/2002

26/04/2002

5.99%

CN¥0.17

Mirvac Group

22/03/2002

26/04/2002

5.25%

A$0.06

Premier Financial Corp

10/04/2002

26/04/2002

0.00%

$0.07

Atlas Pearls Ltd

09/04/2002

26/04/2002

11.24%

A$0.02

PIMCO Strategic Income Fund

04/04/2002

26/04/2002

9.81%

$0.07

Central Pacific Financial Corp

26/03/2002

26/04/2002

3.29%

$0.18

CTS Corp

26/03/2002

26/04/2002

0.29%

$0.03

Hallenstein Glassons Holdings Ltd

22/04/2002

26/04/2002

5.14%

NZ$0.11

Armanino Foods of Distinction Inc

22/03/2002

26/04/2002

1.68%

$0.01

ARB Corp Ltd

08/04/2002

26/04/2002

4.02%

A$0.03

Delaware Investments Dividend and Income Fund

10/04/2002

26/04/2002

0.00%

$0.13

Nufarm Ltd

08/04/2002

26/04/2002

0.00%

A$0.07

Verite Co Ltd

28/01/2002

26/04/2002

6.19%

JP¥3

WaFd Inc

03/04/2002

26/04/2002

3.82%

$0.16

Western Asset Intermediate Municipal Fund

19/04/2002

26/04/2002

6.93%

$0.05

Western Asset Managed Municipals Portfolio

19/04/2002

26/04/2002

6.83%

$0.05

Western Asset Municipal High Income Fund Inc

19/04/2002

26/04/2002

6.24%

$0.05

Andhra Sugars Ltd

14/03/2002

26/04/2002

1.41%

₹0.40

Central Pattana PCL Units Non-Voting Depository Receipt

04/04/2002

26/04/2002

3.87%

THB 0.69

Citizens Financial Services Inc

10/04/2002

26/04/2002

2.57%

$0.13

Electrolux AB Class A

19/04/2002

26/04/2002

0.00%

SEK 4.50

ES-CON JAPAN Ltd

28/01/2002

26/04/2002

4.59%

JP¥0

High Fashion International Ltd

18/03/2002

26/04/2002

5.45%

HK$0.08

OSG Corp Co Ltd

28/01/2002

26/04/2002

4.40%

JP¥9

TOHO Co Ltd

28/01/2002

26/04/2002

4.05%

JP¥15

Central Pattana PCL

04/04/2002

26/04/2002

3.87%

THB 0.69

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

15/04/2002

26/04/2002

0.00%

R$0.03

Fancy Wood Industries PCL

12/03/2002

26/04/2002

0.00%

THB 5.00

ISHII HYOKI Co Ltd

28/01/2002

26/04/2002

2.03%

JP¥25

Kordsa Teknik Tekstil AS

26/04/2002

0.00%

TRY 0.01

Liu Chong Hing Investment Ltd

11/04/2002

26/04/2002

6.85%

HK$0.10

Morozoff Ltd

28/01/2002

26/04/2002

1.04%

JP¥7

Mosaic Brands Ltd

15/04/2002

26/04/2002

0.00%

A$0.04

Salisbury Bancorp Inc

26/03/2002

26/04/2002

0.00%

$0.11

Toys R Us ANZ Ltd

22/03/2002

26/04/2002

0.00%

A$2.98

Veljan Denison Ltd

22/02/2002

26/04/2002

0.47%

₹0.84

Xiandai Investment Co Ltd Class A

26/04/2002

4.56%

CN¥0.04

YUKE'S Co Ltd

28/01/2002

26/04/2002

2.62%

JP¥3

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More Information

Who pays dividend on 26 April 2002?

The 7 most popular dividend stocks with pay date on 26 April 2002

ING Groep NV pays dividend on 26 April 2002.
Bank of Nova Scotia pays dividend on 26 April 2002.
Medtronic PLC pays dividend on 26 April 2002.
Sysco Corp pays dividend on 26 April 2002.
Morgan Stanley pays dividend on 26 April 2002.
Bank OZK pays dividend on 26 April 2002.
Persimmon PLC pays dividend on 26 April 2002.

All 67 dividends with pay date on 26 April 2002

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

Who pays dividend on 26 April 2002?

The 7 most popular dividend stocks with pay date on 26 April 2002

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