Dividend Calendar 26 April 2002

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On 26 April 2002 66 securities pay a dividend.

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All 66 dividends with pay date on 26 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	19/04/2002	26/04/2002	3.94%	€0.50
Bank of Nova Scotia	28/03/2002	26/04/2002	3.62%	CA$0.19
Medtronic PLC	03/04/2002	26/04/2002	3.17%	$0.06
Sysco Corp	03/04/2002	26/04/2002	2.72%	$0.09
Morgan Stanley	03/04/2002	26/04/2002	2.22%	$0.23
Bank OZK	17/04/2002	26/04/2002	4.12%	$0.01
Persimmon PLC	13/03/2002	26/04/2002	4.99%	£0.09
Marriott International Inc Class A	02/04/2002	26/04/2002	0.87%	$0.03
Capgemini SE	26/04/2002	26/04/2002	3.17%	€0.40
CLP Holdings Ltd	15/04/2002	26/04/2002	4.07%	HK$1.05
Television Francaise 1 SA	26/04/2002	26/04/2002	9.24%	€0.65
Curtiss-Wright Corp	10/04/2002	26/04/2002	0.18%	$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	3.00%	€0.10
FBD Holdings PLC	13/03/2002	26/04/2002	10.78%	€0.11
SKF AB Class B	19/04/2002	26/04/2002	1.44%	SEK 1.50
Iluka Resources Ltd	08/04/2002	26/04/2002	0.87%	A$0.11
Getinge AB Class B	19/04/2002	26/04/2002	1.95%	SEK 0.85
Barclays PLC ADR	27/02/2002	26/04/2002	2.36%	$0.63
Mitsubishi UFJ Financial Group Inc ADR	19/04/2002	26/04/2002	2.52%	$0.05
Western Asset High Income Fund II	12/04/2002	26/04/2002	14.92%	$0.12
Western Asset High Income Opportunity Fund Inc.	19/04/2002	26/04/2002	12.21%	$0.06
Daetwyler Holding AG Bearer Shares	26/04/2002	26/04/2002	2.39%	CHF 0.87
Forbo Holding AG	26/04/2002	26/04/2002	2.58%	CHF 22.00
J M AB	19/04/2002	26/04/2002	1.54%	SEK 3.50
SKF AB Class A	19/04/2002	26/04/2002	1.44%	SEK 1.50
Clere AG	26/04/2002	26/04/2002	0.00%	€0.50
Dunedin Income Growth Investment Trust	03/04/2002	26/04/2002	6.31%	£0.05
Huadian Power International Corp Ltd Class H	13/03/2002	26/04/2002	6.55%	CN¥0.17
Mirvac Group	22/03/2002	26/04/2002	5.28%	A$0.06
Premier Financial Corp	10/04/2002	26/04/2002	0.00%	$0.07
Hersha Hospitality Trust - Class A	26/03/2002	26/04/2002	0.00%	$0.72
Atlas Pearls Ltd	09/04/2002	26/04/2002	10.00%	A$0.02
PIMCO Strategic Income Fund	04/04/2002	26/04/2002	9.09%	$0.07
Central Pacific Financial Corp	26/03/2002	26/04/2002	3.23%	$0.18
Hallenstein Glassons Holdings Ltd	22/04/2002	26/04/2002	5.40%	NZ$0.11
CTS Corp	26/03/2002	26/04/2002	0.28%	$0.03
ARB Corp Ltd	08/04/2002	26/04/2002	6.19%	A$0.03
Armanino Foods of Distinction Inc	22/03/2002	26/04/2002	1.71%	$0.01
Delaware Investments Dividend and Income Fund	10/04/2002	26/04/2002	0.00%	$0.13
Verite Co Ltd	28/01/2002	26/04/2002	5.42%	JP¥3
WaFd Inc	03/04/2002	26/04/2002	3.02%	$0.16
Western Asset Intermediate Municipal Fund	19/04/2002	26/04/2002	6.62%	$0.05
Western Asset Managed Municipals Portfolio	19/04/2002	26/04/2002	6.48%	$0.05
Western Asset Municipal High Income Fund Inc	19/04/2002	26/04/2002	6.00%	$0.05
Andhra Sugars Ltd	14/03/2002	26/04/2002	0.80%	₹0.40
Citizens Financial Services Inc	10/04/2002	26/04/2002	2.56%	$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	4.29%	JP¥0
High Fashion International Ltd	18/03/2002	26/04/2002	6.31%	HK$0.08
Morozoff Ltd	28/01/2002	26/04/2002	1.06%	JP¥7
Nufarm Ltd	08/04/2002	26/04/2002	0.00%	A$0.07
OSG Corp Co Ltd	28/01/2002	26/04/2002	4.55%	JP¥9
TOHO Co Ltd	28/01/2002	26/04/2002	3.52%	JP¥15
Central Pattana PCL	04/04/2002	26/04/2002	3.57%	THB 0.69
Central Pattana PCL Units Non-Voting Depository Receipt	04/04/2002	26/04/2002	3.57%	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	1.53%	JP¥25
Liu Chong Hing Investment Ltd	11/04/2002	26/04/2002	6.62%	HK$0.10
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	0.48%	₹0.84
Xiandai Investment Co Ltd Class A	26/04/2002	26/04/2002	4.37%	CN¥0.04
YUKE'S Co Ltd	28/01/2002	26/04/2002	2.51%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

ING Groep NV

19/04/2002

26/04/2002

3.94%

€0.50

Bank of Nova Scotia

28/03/2002

26/04/2002

3.62%

CA$0.19

Medtronic PLC

03/04/2002

26/04/2002

3.17%

$0.06

Sysco Corp

03/04/2002

26/04/2002

2.72%

$0.09

Morgan Stanley

03/04/2002

26/04/2002

2.22%

$0.23

Bank OZK

17/04/2002

26/04/2002

4.12%

$0.01

Persimmon PLC

13/03/2002

26/04/2002

4.99%

£0.09

Marriott International Inc Class A

02/04/2002

26/04/2002

0.87%

$0.03

Capgemini SE

26/04/2002

3.17%

€0.40

CLP Holdings Ltd

15/04/2002

26/04/2002

4.07%

HK$1.05

Television Francaise 1 SA

26/04/2002

9.24%

€0.65

Curtiss-Wright Corp

10/04/2002

26/04/2002

0.18%

$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

3.00%

€0.10

FBD Holdings PLC

13/03/2002

26/04/2002

10.78%

€0.11

SKF AB Class B

19/04/2002

26/04/2002

1.44%

SEK 1.50

Iluka Resources Ltd

08/04/2002

26/04/2002

0.87%

A$0.11

Getinge AB Class B

19/04/2002

26/04/2002

1.95%

SEK 0.85

Barclays PLC ADR

27/02/2002

26/04/2002

2.36%

$0.63

Mitsubishi UFJ Financial Group Inc ADR

19/04/2002

26/04/2002

2.52%

$0.05

Western Asset High Income Fund II

12/04/2002

26/04/2002

14.92%

$0.12

Western Asset High Income Opportunity Fund Inc.

19/04/2002

26/04/2002

12.21%

$0.06

Daetwyler Holding AG Bearer Shares

26/04/2002

2.39%

CHF 0.87

Forbo Holding AG

26/04/2002

2.58%

CHF 22.00

J M AB

19/04/2002

26/04/2002

1.54%

SEK 3.50

SKF AB Class A

19/04/2002

26/04/2002

1.44%

SEK 1.50

Clere AG

26/04/2002

0.00%

€0.50

Dunedin Income Growth Investment Trust

03/04/2002

26/04/2002

6.31%

£0.05

Huadian Power International Corp Ltd Class H

13/03/2002

26/04/2002

6.55%

CN¥0.17

Mirvac Group

22/03/2002

26/04/2002

5.28%

A$0.06

Premier Financial Corp

10/04/2002

26/04/2002

0.00%

$0.07

Hersha Hospitality Trust - Class A

26/03/2002

26/04/2002

0.00%

$0.72

Atlas Pearls Ltd

09/04/2002

26/04/2002

10.00%

A$0.02

PIMCO Strategic Income Fund

04/04/2002

26/04/2002

9.09%

$0.07

Central Pacific Financial Corp

26/03/2002

26/04/2002

3.23%

$0.18

Hallenstein Glassons Holdings Ltd

22/04/2002

26/04/2002

5.40%

NZ$0.11

CTS Corp

26/03/2002

26/04/2002

0.28%

$0.03

ARB Corp Ltd

08/04/2002

26/04/2002

6.19%

A$0.03

Armanino Foods of Distinction Inc

22/03/2002

26/04/2002

1.71%

$0.01

Delaware Investments Dividend and Income Fund

10/04/2002

26/04/2002

0.00%

$0.13

Verite Co Ltd

28/01/2002

26/04/2002

5.42%

JP¥3

WaFd Inc

03/04/2002

26/04/2002

3.02%

$0.16

Western Asset Intermediate Municipal Fund

19/04/2002

26/04/2002

6.62%

$0.05

Western Asset Managed Municipals Portfolio

19/04/2002

26/04/2002

6.48%

$0.05

Western Asset Municipal High Income Fund Inc

19/04/2002

26/04/2002

6.00%

$0.05

Andhra Sugars Ltd

14/03/2002

26/04/2002

0.80%

₹0.40

Citizens Financial Services Inc

10/04/2002

26/04/2002

2.56%

$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

4.29%

JP¥0

High Fashion International Ltd

18/03/2002

26/04/2002

6.31%

HK$0.08

Morozoff Ltd

28/01/2002

26/04/2002

1.06%

JP¥7

Nufarm Ltd

08/04/2002

26/04/2002

0.00%

A$0.07

OSG Corp Co Ltd

28/01/2002

26/04/2002

4.55%

JP¥9

TOHO Co Ltd

28/01/2002

26/04/2002

3.52%

JP¥15

Central Pattana PCL

04/04/2002

26/04/2002

3.57%

THB 0.69

Central Pattana PCL Units Non-Voting Depository Receipt

04/04/2002

26/04/2002

3.57%

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

1.53%

JP¥25

Liu Chong Hing Investment Ltd

11/04/2002

26/04/2002

6.62%

HK$0.10

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

0.48%

₹0.84

Xiandai Investment Co Ltd Class A

26/04/2002

4.37%

CN¥0.04

YUKE'S Co Ltd

28/01/2002

26/04/2002

2.51%

JP¥3

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All 66 dividends with pay date on 26 April 2002

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

Personal Dividend Calendar for your Portfolio?
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