Dividend Calendar 26 August 2002

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 23 dividends with pay date on 26 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Coterra Energy Inc Ordinary Shares	08/08/2002	26/08/2002	3.42%	$0.04
Gerdau SA ADR	26/06/2002	26/08/2002	4.11%	$0.19
National Grid PLC ADR	05/06/2002	26/08/2002	5.74%	$0.91
POSCO Holdings Inc ADR	26/06/2002	26/08/2002	3.61%	$0.09
Virtus Total Return Fund Inc.	08/08/2002	26/08/2002	10.29%	$0.05
NSI NV	19/08/2002	26/08/2002	7.70%	€4.05
Gabelli Utility Trust	08/08/2002	26/08/2002	11.93%	$0.06
Cousins Properties Inc	08/08/2002	26/08/2002	4.04%	$0.37
BNY Mellon High Yield Strategies Fund	08/08/2002	26/08/2002	7.98%	$0.06
Bowler Metcalf Ltd	19/08/2002	26/08/2002	4.51%	ZAR 0.04
Akritas SA	01/07/2002	26/08/2002	0.00%	€0.06
Automated Systems Holdings Ltd	26/07/2002	26/08/2002	4.48%	HK$0.02
Brait PLC	19/08/2002	26/08/2002	0.00%	ZAR 0.17
Fujian Furi Electronics Co Ltd Class A	19/08/2002	26/08/2002	0.00%	CN¥0.03
Interwood-Xylemporia ATENE	14/08/2002	26/08/2002	4.02%	€0.13
Interwood-Xylemporia ATENE	14/08/2002	26/08/2002	0.00%	€0.01
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A	26/08/2002	26/08/2002	0.00%	CN¥0.01
MATHIOS REFRACTORY SA	01/07/2002	26/08/2002	0.00%	€0.06
Mid Penn Bancorp Inc	05/08/2002	26/08/2002	2.46%	$0.19
Miramar Hotel & Investment Co Ltd	14/08/2002	26/08/2002	5.70%	HK$0.20
Proodeftiki Technical Co SA	09/07/2002	26/08/2002	0.00%	€0.06
Shanghai Kai Kai Industry Co Ltd Class B	15/08/2002	26/08/2002	1.27%	$0.01
Shanghai New World Co Ltd Class A	21/08/2002	26/08/2002	0.42%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount