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	4.88%	€0.50
Bank of Nova Scotia	28/03/2002	26/04/2002	3.70%	CA$0.19
Medtronic PLC	03/04/2002	26/04/2002	3.52%	$0.06
Sysco Corp	03/04/2002	26/04/2002	2.68%	$0.09
Morgan Stanley	03/04/2002	26/04/2002	2.11%	$0.23
Bank OZK	17/04/2002	26/04/2002	3.97%	$0.01
Persimmon PLC	13/03/2002	26/04/2002	5.44%	£0.09
Marriott International Inc Class A	02/04/2002	26/04/2002	0.81%	$0.03
Capgemini SE	26/04/2002	26/04/2002	3.84%	€0.40
CLP Holdings Ltd	15/04/2002	26/04/2002	4.12%	HK$1.05
Television Francaise 1 SA	26/04/2002	26/04/2002	9.26%	€0.65
Curtiss-Wright Corp	10/04/2002	26/04/2002	0.14%	$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	3.01%	€0.10
FBD Holdings PLC	13/03/2002	26/04/2002	11.51%	€0.11
SKF AB Class B	19/04/2002	26/04/2002	1.56%	SEK 1.50
Getinge AB Class B	19/04/2002	26/04/2002	2.04%	SEK 0.85
Iluka Resources Ltd	08/04/2002	26/04/2002	0.65%	A$0.11
Barclays PLC ADR	27/02/2002	26/04/2002	1.68%	$0.63
Western Asset High Income Fund II	12/04/2002	26/04/2002	14.74%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	19/04/2002	26/04/2002	2.81%	$0.05
Western Asset High Income Opportunity Fund Inc.	19/04/2002	26/04/2002	11.77%	$0.06
SKF AB Class A	19/04/2002	26/04/2002	1.56%	SEK 1.50
J M AB	19/04/2002	26/04/2002	1.62%	SEK 3.50
Mirvac Group	22/03/2002	26/04/2002	5.64%	A$0.06
Daetwyler Holding AG Bearer Shares	26/04/2002	26/04/2002	2.10%	CHF 0.87
Forbo Holding AG	26/04/2002	26/04/2002	3.23%	CHF 22.00
Clere AG	26/04/2002	26/04/2002	0.00%	€0.50
Huadian Power International Corp Ltd Class H	13/03/2002	26/04/2002	6.23%	CN¥0.17
Premier Financial Corp	10/04/2002	26/04/2002	0.00%	$0.07
Dunedin Income Growth Investment Trust	03/04/2002	26/04/2002	6.56%	£0.05
Hersha Hospitality Trust - Class A	26/03/2002	26/04/2002	0.00%	$0.72
Atlas Pearls Ltd	09/04/2002	26/04/2002	0.00%	A$0.02
PIMCO Strategic Income Fund	04/04/2002	26/04/2002	9.27%	$0.07
Central Pacific Financial Corp	26/03/2002	26/04/2002	3.06%	$0.18
Hallenstein Glassons Holdings Ltd	22/04/2002	26/04/2002	6.50%	NZ$0.11
CTS Corp	26/03/2002	26/04/2002	0.27%	$0.03
ARB Corp Ltd	08/04/2002	26/04/2002	6.82%	A$0.03
Armanino Foods of Distinction Inc	22/03/2002	26/04/2002	1.96%	$0.01
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	5.60%	JP¥3
WaFd Inc	03/04/2002	26/04/2002	2.94%	$0.16
Western Asset Intermediate Municipal Fund	19/04/2002	26/04/2002	6.47%	$0.05
Western Asset Managed Municipals Portfolio	19/04/2002	26/04/2002	6.41%	$0.05
Western Asset Municipal High Income Fund Inc	19/04/2002	26/04/2002	5.93%	$0.05
Andhra Sugars Ltd	14/03/2002	26/04/2002	0.95%	₹0.40
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	4.30%	JP¥0
High Fashion International Ltd	18/03/2002	26/04/2002	6.36%	HK$0.08
Morozoff Ltd	28/01/2002	26/04/2002	1.00%	JP¥7
OSG Corp Co Ltd	28/01/2002	26/04/2002	4.58%	JP¥9
TOHO Co Ltd	28/01/2002	26/04/2002	3.68%	JP¥15
Central Pattana PCL	04/04/2002	26/04/2002	3.60%	THB 0.69
Central Pattana PCL Units Non-Voting Depository Receipt	04/04/2002	26/04/2002	3.60%	THB 0.69
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	15/04/2002	26/04/2002	0.00%	R$0.03
Citizens Financial Services Inc	10/04/2002	26/04/2002	2.83%	$0.13
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	1.59%	JP¥25
Liu Chong Hing Investment Ltd	11/04/2002	26/04/2002	6.66%	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	0.50%	₹0.84
Xiandai Investment Co Ltd Class A	26/04/2002	26/04/2002	4.34%	CN¥0.04
YUKE'S Co Ltd	28/01/2002	26/04/2002	2.63%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

ING Groep NV

19/04/2002

26/04/2002

4.88%

€0.50

Bank of Nova Scotia

28/03/2002

26/04/2002

3.70%

CA$0.19

Medtronic PLC

03/04/2002

26/04/2002

3.52%

$0.06

Sysco Corp

03/04/2002

26/04/2002

2.68%

$0.09

Morgan Stanley

03/04/2002

26/04/2002

2.11%

$0.23

Bank OZK

17/04/2002

26/04/2002

3.97%

$0.01

Persimmon PLC

13/03/2002

26/04/2002

5.44%

£0.09

Marriott International Inc Class A

02/04/2002

26/04/2002

0.81%

$0.03

Capgemini SE

26/04/2002

3.84%

€0.40

CLP Holdings Ltd

15/04/2002

26/04/2002

4.12%

HK$1.05

Television Francaise 1 SA

26/04/2002

9.26%

€0.65

Curtiss-Wright Corp

10/04/2002

26/04/2002

0.14%

$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

3.01%

€0.10

FBD Holdings PLC

13/03/2002

26/04/2002

11.51%

€0.11

SKF AB Class B

19/04/2002

26/04/2002

1.56%

SEK 1.50

Getinge AB Class B

19/04/2002

26/04/2002

2.04%

SEK 0.85

Iluka Resources Ltd

08/04/2002

26/04/2002

0.65%

A$0.11

Barclays PLC ADR

27/02/2002

26/04/2002

1.68%

$0.63

Western Asset High Income Fund II

12/04/2002

26/04/2002

14.74%

$0.12

Mitsubishi UFJ Financial Group Inc ADR

19/04/2002

26/04/2002

2.81%

$0.05

Western Asset High Income Opportunity Fund Inc.

19/04/2002

26/04/2002

11.77%

$0.06

SKF AB Class A

19/04/2002

26/04/2002

1.56%

SEK 1.50

J M AB

19/04/2002

26/04/2002

1.62%

SEK 3.50

Mirvac Group

22/03/2002

26/04/2002

5.64%

A$0.06

Daetwyler Holding AG Bearer Shares

26/04/2002

2.10%

CHF 0.87

Forbo Holding AG

26/04/2002

3.23%

CHF 22.00

Clere AG

26/04/2002

0.00%

€0.50

Huadian Power International Corp Ltd Class H

13/03/2002

26/04/2002

6.23%

CN¥0.17

Premier Financial Corp

10/04/2002

26/04/2002

0.00%

$0.07

Dunedin Income Growth Investment Trust

03/04/2002

26/04/2002

6.56%

£0.05

Hersha Hospitality Trust - Class A

26/03/2002

26/04/2002

0.00%

$0.72

Atlas Pearls Ltd

09/04/2002

26/04/2002

0.00%

A$0.02

PIMCO Strategic Income Fund

04/04/2002

26/04/2002

9.27%

$0.07

Central Pacific Financial Corp

26/03/2002

26/04/2002

3.06%

$0.18

Hallenstein Glassons Holdings Ltd

22/04/2002

26/04/2002

6.50%

NZ$0.11

CTS Corp

26/03/2002

26/04/2002

0.27%

$0.03

ARB Corp Ltd

08/04/2002

26/04/2002

6.82%

A$0.03

Armanino Foods of Distinction Inc

22/03/2002

26/04/2002

1.96%

$0.01

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

5.60%

JP¥3

WaFd Inc

03/04/2002

26/04/2002

2.94%

$0.16

Western Asset Intermediate Municipal Fund

19/04/2002

26/04/2002

6.47%

$0.05

Western Asset Managed Municipals Portfolio

19/04/2002

26/04/2002

6.41%

$0.05

Western Asset Municipal High Income Fund Inc

19/04/2002

26/04/2002

5.93%

$0.05

Andhra Sugars Ltd

14/03/2002

26/04/2002

0.95%

₹0.40

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

4.30%

JP¥0

High Fashion International Ltd

18/03/2002

26/04/2002

6.36%

HK$0.08

Morozoff Ltd

28/01/2002

26/04/2002

1.00%

JP¥7

OSG Corp Co Ltd

28/01/2002

26/04/2002

4.58%

JP¥9

TOHO Co Ltd

28/01/2002

26/04/2002

3.68%

JP¥15

Central Pattana PCL

04/04/2002

26/04/2002

3.60%

THB 0.69

Central Pattana PCL Units Non-Voting Depository Receipt

04/04/2002

26/04/2002

3.60%

THB 0.69

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

15/04/2002

26/04/2002

0.00%

R$0.03

Citizens Financial Services Inc

10/04/2002

26/04/2002

2.83%

$0.13

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

1.59%

JP¥25

Liu Chong Hing Investment Ltd

11/04/2002

26/04/2002

6.66%

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

0.50%

₹0.84

Xiandai Investment Co Ltd Class A

26/04/2002

4.34%

CN¥0.04

YUKE'S Co Ltd

28/01/2002

26/04/2002

2.63%

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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