Dividend Calendar 02 December 2002

« Back to the dividend calendar for December 2002

On 02 December 2002 97 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 97 dividends with pay date on 02 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	13/11/2002	02/12/2002	2.94%	$0.24
Church & Dwight Co Inc	06/11/2002	02/12/2002	1.30%	$0.08
JM Smucker Co	14/11/2002	02/12/2002	3.82%	$0.20
Weyerhaeuser Co	30/10/2002	02/12/2002	3.25%	$0.40
Ford Motor Co	30/10/2002	02/12/2002	4.18%	$0.10
Aflac Inc	12/11/2002	02/12/2002	2.08%	$0.03
ConocoPhillips	31/10/2002	02/12/2002	3.03%	$0.20
Sumitomo Corp	25/09/2002	02/12/2002	2.60%	JP¥1
Unilever PLC ADR	06/11/2002	02/12/2002	3.57%	$0.32
Trane Technologies PLC Class A	14/11/2002	02/12/2002	0.93%	$0.17
PennyMac Mortgage Investment Trust	18/11/2002	02/12/2002	16.15%	$0.05
JPMorgan Global Growth & Income Investment Trust	30/10/2002	02/12/2002	4.09%	£0.01
Metro Inc	06/11/2002	02/12/2002	1.37%	CA$0.02
Helmerich & Payne Inc	13/11/2002	02/12/2002	2.78%	$0.04
CVR Energy Inc	26/11/2002	02/12/2002	0.29%	$1.00
Shaw Communications Inc Shs -B- Non-Voting	29/10/2002	02/12/2002	0.00%	CA$0.01
Cencora Inc	14/11/2002	02/12/2002	0.83%	$0.01
PIMCO Corporate & Income Strategy Fund	13/11/2002	02/12/2002	11.58%	$0.11
Harvey Norman Holdings Ltd	11/11/2002	02/12/2002	6.19%	A$0.02
Woodward Inc	14/11/2002	02/12/2002	0.33%	$0.04
John Hancock Preferred Income Fund	21/11/2002	02/12/2002	9.13%	$0.18
Itau Unibanco Holding SA	01/11/2002	02/12/2002	2.52%	R$0.00
Middlesex Water Co	13/11/2002	02/12/2002	2.65%	$0.12
Loews Corp	30/10/2002	02/12/2002	0.22%	$0.05
JPMorgan Claverhouse Investment Trust PLC	30/10/2002	02/12/2002	3.85%	£0.02
Edinburgh Investment Trust PLC	30/10/2002	02/12/2002	3.86%	£0.04
High Income Securities Fund	18/11/2002	02/12/2002	13.30%	$0.05
Deluxe Corp	14/11/2002	02/12/2002	4.61%	$0.37
The Timken Co	13/11/2002	02/12/2002	1.03%	$0.13
Algoma Central Corp	14/11/2002	02/12/2002	3.72%	CA$0.03
Southwest Gas Holdings Inc	13/11/2002	02/12/2002	2.79%	$0.21
MGIC Investment Corp	06/11/2002	02/12/2002	2.35%	$0.03
Selective Insurance Group Inc	14/11/2002	02/12/2002	1.88%	$0.08
The Brink's Co	13/11/2002	02/12/2002	0.83%	$0.03
Sharp Corp	25/09/2002	02/12/2002	0.00%	JP¥70
AB FCP I - Global High Yield Portfolio A Inc	29/11/2002	02/12/2002	7.44%	$0.05
Caribbean Utilities Co Ltd Class A	06/11/2002	02/12/2002	5.73%	$0.16
Sensient Technologies Corp	06/11/2002	02/12/2002	1.46%	$0.14
Franklin Premier Income Trust	18/11/2002	02/12/2002	9.08%	$0.05
Perenti Ltd	12/11/2002	02/12/2002	3.70%	A$0.01
Shenandoah Telecommunications Co	13/11/2002	02/12/2002	0.94%	$0.06
Richardson Electronics Ltd	06/11/2002	02/12/2002	1.19%	$0.04
Mizuno Corp	25/09/2002	02/12/2002	1.93%	JP¥8
Nuveen Real Estate Income Fund	13/11/2002	02/12/2002	8.77%	$0.12
Visteon Corp	30/10/2002	02/12/2002	2.34%	$0.06
Franklin Master Intermediate Income Trust	18/11/2002	02/12/2002	8.34%	$0.05
Jaya Tiasa Holdings Bhd	18/11/2002	02/12/2002	5.96%	MYR 0.01
Vanguard Federal Money Market Fund Investor Shares	02/12/2002	02/12/2002	0.00%	$0.00
Kemper Corp	14/11/2002	02/12/2002	4.65%	$0.42
Fidelity Government Money Market Fund	29/11/2002	02/12/2002	3.24%	$0.00
Franklin Managed Municipal Income Trust	18/11/2002	02/12/2002	6.11%	$0.05
Nuveen Preferred & Income Securities Fund	13/11/2002	02/12/2002	0.00%	$0.11
Tokyo Seimitsu Co Ltd	25/09/2002	02/12/2002	1.43%	JP¥15
Vanguard Total Bond Market Index Fund Admiral Shares	02/12/2002	02/12/2002	4.09%	$0.04
Fidelity Government Cash Reserves	02/12/2002	02/12/2002	0.00%	$0.00
Itau Unibanco Holding SA	01/11/2002	02/12/2002	2.38%	R$0.00
Sanyo Chemical Industries Ltd	25/09/2002	02/12/2002	3.43%	JP¥38
Standard Motor Products Inc	13/11/2002	02/12/2002	3.51%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	29/11/2002	02/12/2002	5.44%	€0.05
Heiwa Real Estate Co Ltd	25/09/2002	02/12/2002	4.75%	JP¥11
National Bankshares Inc	18/11/2002	02/12/2002	4.32%	$0.26
PIMCO California Municipal Income Fund	13/11/2002	02/12/2002	4.96%	$0.08
Putnam Municipal Opportunities Trust	18/11/2002	02/12/2002	5.93%	$0.08
Torishima Pump Mfg Co Ltd	25/09/2002	02/12/2002	2.24%	JP¥6
Vital Healthcare Property Trust	11/11/2002	02/12/2002	4.97%	NZ$0.02
Bassett Furniture Industries Inc	13/11/2002	02/12/2002	3.88%	$0.20
FedNat Holding Co	31/10/2002	02/12/2002	0.00%	$0.03
Fidelity Capital & Income Fund	02/12/2002	02/12/2002	0.00%	$0.04
FMS Enterprises Migun Ltd	20/11/2002	02/12/2002	2.18%	₪2.00
Grupo de Inversiones Suramericana SA	18/11/2002	02/12/2002	3.83%	COP 10
PIMCO Municipal Income Fund	13/11/2002	02/12/2002	0.00%	$0.08
PIMCO New York Municipal Income Fund	13/11/2002	02/12/2002	0.00%	$0.08
Ricoh Leasing Co Ltd	25/09/2002	02/12/2002	2.75%	JP¥10
Tri Style Fund (T)	28/11/2002	02/12/2002	1.85%	€0.01
Twin Disc Inc	06/11/2002	02/12/2002	0.69%	$0.04
Accord Financial Corp	13/11/2002	02/12/2002	0.00%	CA$0.04
African And Overseas Enterprises Ltd	25/11/2002	02/12/2002	0.00%	ZAR 0.20
African And Overseas Enterprises Ltd Class N	25/11/2002	02/12/2002	0.00%	ZAR 0.20
Asahi Yukizai Corp	25/09/2002	02/12/2002	2.22%	JP¥19
Brait PLC	25/11/2002	02/12/2002	0.00%	ZAR 0.12
Cementos Argos SA	18/11/2002	02/12/2002	5.05%	COP 6
Cleanup Corp	25/09/2002	02/12/2002	3.78%	JP¥8
Gaon Group Ltd	20/11/2002	02/12/2002	0.00%	₪0.75
H2O Retailing Corp	25/09/2002	02/12/2002	1.83%	JP¥13
Hachi-Ban Co Ltd	17/09/2002	02/12/2002	0.59%	JP¥20
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	02/12/2002	02/12/2002	0.00%	$0.00
Japan Foods Co Ltd	25/09/2002	02/12/2002	0.00%	JP¥7,667,536
Japan Pulp and Paper Co Ltd	25/09/2002	02/12/2002	3.80%	JP¥4
Kito Corp	25/09/2002	02/12/2002	0.00%	JP¥3
Nippon Fine Chemical Co Ltd	25/09/2002	02/12/2002	4.05%	JP¥4
North-Star International Co Ltd	24/10/2002	02/12/2002	1.50%	NT$0.33
Rex Trueform Group Ltd	25/11/2002	02/12/2002	0.00%	ZAR 0.13
Rex Trueform Group Ltd Class N	25/11/2002	02/12/2002	0.00%	ZAR 0.13
Sotoh Co Ltd	25/09/2002	02/12/2002	6.16%	JP¥7
Sumitomo Riko Co Ltd	25/09/2002	02/12/2002	0.00%	JP¥5
Wakamoto Pharmaceutical Co Ltd	25/09/2002	02/12/2002	1.29%	JP¥3
XNET Corp	25/09/2002	02/12/2002	2.61%	JP¥14

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

13/11/2002

02/12/2002

2.94%

$0.24

Church & Dwight Co Inc

06/11/2002

02/12/2002

1.30%

$0.08

JM Smucker Co

14/11/2002

02/12/2002

3.82%

$0.20

Weyerhaeuser Co

30/10/2002

02/12/2002

3.25%

$0.40

Ford Motor Co

30/10/2002

02/12/2002

4.18%

$0.10

Aflac Inc

12/11/2002

02/12/2002

2.08%

$0.03

ConocoPhillips

31/10/2002

02/12/2002

3.03%

$0.20

Sumitomo Corp

25/09/2002

02/12/2002

2.60%

JP¥1

Unilever PLC ADR

06/11/2002

02/12/2002

3.57%

$0.32

Trane Technologies PLC Class A

14/11/2002

02/12/2002

0.93%

$0.17

PennyMac Mortgage Investment Trust

18/11/2002

02/12/2002

16.15%

$0.05

JPMorgan Global Growth & Income Investment Trust

30/10/2002

02/12/2002

4.09%

£0.01

Metro Inc

06/11/2002

02/12/2002

1.37%

CA$0.02

Helmerich & Payne Inc

13/11/2002

02/12/2002

2.78%

$0.04

CVR Energy Inc

26/11/2002

02/12/2002

0.29%

$1.00

Shaw Communications Inc Shs -B- Non-Voting

29/10/2002

02/12/2002

0.00%

CA$0.01

Cencora Inc

14/11/2002

02/12/2002

0.83%

$0.01

PIMCO Corporate & Income Strategy Fund

13/11/2002

02/12/2002

11.58%

$0.11

Harvey Norman Holdings Ltd

11/11/2002

02/12/2002

6.19%

A$0.02

Woodward Inc

14/11/2002

02/12/2002

0.33%

$0.04

John Hancock Preferred Income Fund

21/11/2002

02/12/2002

9.13%

$0.18

Itau Unibanco Holding SA

01/11/2002

02/12/2002

2.52%

R$0.00

Middlesex Water Co

13/11/2002

02/12/2002

2.65%

$0.12

Loews Corp

30/10/2002

02/12/2002

0.22%

$0.05

JPMorgan Claverhouse Investment Trust PLC

30/10/2002

02/12/2002

3.85%

£0.02

Edinburgh Investment Trust PLC

30/10/2002

02/12/2002

3.86%

£0.04

High Income Securities Fund

18/11/2002

02/12/2002

13.30%

$0.05

Deluxe Corp

14/11/2002

02/12/2002

4.61%

$0.37

The Timken Co

13/11/2002

02/12/2002

1.03%

$0.13

Algoma Central Corp

14/11/2002

02/12/2002

3.72%

CA$0.03

Southwest Gas Holdings Inc

13/11/2002

02/12/2002

2.79%

$0.21

MGIC Investment Corp

06/11/2002

02/12/2002

2.35%

$0.03

Selective Insurance Group Inc

14/11/2002

02/12/2002

1.88%

$0.08

The Brink's Co

13/11/2002

02/12/2002

0.83%

$0.03

Sharp Corp

25/09/2002

02/12/2002

0.00%

JP¥70

AB FCP I - Global High Yield Portfolio A Inc

29/11/2002

02/12/2002

7.44%

$0.05

Caribbean Utilities Co Ltd Class A

06/11/2002

02/12/2002

5.73%

$0.16

Sensient Technologies Corp

06/11/2002

02/12/2002

1.46%

$0.14

Franklin Premier Income Trust

18/11/2002

02/12/2002

9.08%

$0.05

Perenti Ltd

12/11/2002

02/12/2002

3.70%

A$0.01

Shenandoah Telecommunications Co

13/11/2002

02/12/2002

0.94%

$0.06

Richardson Electronics Ltd

06/11/2002

02/12/2002

1.19%

$0.04

Mizuno Corp

25/09/2002

02/12/2002

1.93%

JP¥8

Nuveen Real Estate Income Fund

13/11/2002

02/12/2002

8.77%

$0.12

Visteon Corp

30/10/2002

02/12/2002

2.34%

$0.06

Franklin Master Intermediate Income Trust

18/11/2002

02/12/2002

8.34%

$0.05

Jaya Tiasa Holdings Bhd

18/11/2002

02/12/2002

5.96%

MYR 0.01

Vanguard Federal Money Market Fund Investor Shares

02/12/2002

0.00%

$0.00

Kemper Corp

14/11/2002

02/12/2002

4.65%

$0.42

Fidelity Government Money Market Fund

29/11/2002

02/12/2002

3.24%

$0.00

Franklin Managed Municipal Income Trust

18/11/2002

02/12/2002

6.11%

$0.05

Nuveen Preferred & Income Securities Fund

13/11/2002

02/12/2002

0.00%

$0.11

Tokyo Seimitsu Co Ltd

25/09/2002

02/12/2002

1.43%

JP¥15

Vanguard Total Bond Market Index Fund Admiral Shares

02/12/2002

4.09%

$0.04

Fidelity Government Cash Reserves

02/12/2002

0.00%

$0.00

Itau Unibanco Holding SA

01/11/2002

02/12/2002

2.38%

R$0.00

Sanyo Chemical Industries Ltd

25/09/2002

02/12/2002

3.43%

JP¥38

Standard Motor Products Inc

13/11/2002

02/12/2002

3.51%

$0.09

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

29/11/2002

02/12/2002

5.44%

€0.05

Heiwa Real Estate Co Ltd

25/09/2002

02/12/2002

4.75%

JP¥11

National Bankshares Inc

18/11/2002

02/12/2002

4.32%

$0.26

PIMCO California Municipal Income Fund

13/11/2002

02/12/2002

4.96%

$0.08

Putnam Municipal Opportunities Trust

18/11/2002

02/12/2002

5.93%

$0.08

Torishima Pump Mfg Co Ltd

25/09/2002

02/12/2002

2.24%

JP¥6

Vital Healthcare Property Trust

11/11/2002

02/12/2002

4.97%

NZ$0.02

Bassett Furniture Industries Inc

13/11/2002

02/12/2002

3.88%

$0.20

FedNat Holding Co

31/10/2002

02/12/2002

0.00%

$0.03

Fidelity Capital & Income Fund

02/12/2002

0.00%

$0.04

FMS Enterprises Migun Ltd

20/11/2002

02/12/2002

2.18%

₪2.00

Grupo de Inversiones Suramericana SA

18/11/2002

02/12/2002

3.83%

COP 10

PIMCO Municipal Income Fund

13/11/2002

02/12/2002

0.00%

$0.08

PIMCO New York Municipal Income Fund

13/11/2002

02/12/2002

0.00%

$0.08

Ricoh Leasing Co Ltd

25/09/2002

02/12/2002

2.75%

JP¥10

Tri Style Fund (T)

28/11/2002

02/12/2002

1.85%

€0.01

Twin Disc Inc

06/11/2002

02/12/2002

0.69%

$0.04

Accord Financial Corp

13/11/2002

02/12/2002

0.00%

CA$0.04

African And Overseas Enterprises Ltd

25/11/2002

02/12/2002

0.00%

ZAR 0.20

African And Overseas Enterprises Ltd Class N

25/11/2002

02/12/2002

0.00%

ZAR 0.20

Asahi Yukizai Corp

25/09/2002

02/12/2002

2.22%

JP¥19

Brait PLC

25/11/2002

02/12/2002

0.00%

ZAR 0.12

Cementos Argos SA

18/11/2002

02/12/2002

5.05%

COP 6

Cleanup Corp

25/09/2002

02/12/2002

3.78%

JP¥8

Gaon Group Ltd

20/11/2002

02/12/2002

0.00%

₪0.75

H2O Retailing Corp

25/09/2002

02/12/2002

1.83%

JP¥13

Hachi-Ban Co Ltd

17/09/2002

02/12/2002

0.59%

JP¥20

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

02/12/2002

0.00%

$0.00

Japan Foods Co Ltd

25/09/2002

02/12/2002

0.00%

JP¥7,667,536

Japan Pulp and Paper Co Ltd

25/09/2002

02/12/2002

3.80%

JP¥4

Kito Corp

25/09/2002

02/12/2002

0.00%

JP¥3

Nippon Fine Chemical Co Ltd

25/09/2002

02/12/2002

4.05%

JP¥4

North-Star International Co Ltd

24/10/2002

02/12/2002

1.50%

NT$0.33

Rex Trueform Group Ltd

25/11/2002

02/12/2002

0.00%

ZAR 0.13

Rex Trueform Group Ltd Class N

25/11/2002

02/12/2002

0.00%

ZAR 0.13

Sotoh Co Ltd

25/09/2002

02/12/2002

6.16%

JP¥7

Sumitomo Riko Co Ltd

25/09/2002

02/12/2002

0.00%

JP¥5

Wakamoto Pharmaceutical Co Ltd

25/09/2002

02/12/2002

1.29%

JP¥3

XNET Corp

25/09/2002

02/12/2002

2.61%

JP¥14

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

More Information

All 97 dividends with pay date on 02 December 2002

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

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