Dividend Calendar 24 October 1997

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Total Return (CAGR)
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All 46 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Illinois Tool Works Inc
Illinois Tool Works Inc
2.36%$0.06
Sysco Corp
Sysco Corp
2.78%$0.04
Autodesk Inc
Autodesk Inc
0.00%$0.02
Piedmont Lithium Inc Chess Depository Interest
Piedmont Lithium Inc Chess Depository Interest
0.00%A$0.07
Piedmont Lithium Inc Chess Depository Interest
Piedmont Lithium Inc Chess Depository Interest
0.00%A$0.07
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.70%$0.39
HF Sinclair Corp
HF Sinclair Corp
6.18%$0.15
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
2.89%$0.42
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.14%$0.08
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.52%$0.02
Commercial Metals Co
Commercial Metals Co
1.55%$0.13
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.79%$0.03
Premier Financial Corp
Premier Financial Corp
4.41%$0.04
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.81%$0.01
Lakeland Financial Corp
Lakeland Financial Corp
3.21%$0.03
Glacier Bancorp Inc
Glacier Bancorp Inc
2.94%$0.12
S&T Bancorp Inc
S&T Bancorp Inc
3.55%$0.14
K&S Corp Ltd
K&S Corp Ltd
4.42%A$0.03
K&S Corp Ltd
K&S Corp Ltd
4.42%A$0.03
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.38%$0.04
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.91%€0.26
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
4.90%$0.05
ARB Corp Ltd
ARB Corp Ltd
2.04%A$0.01
ARB Corp Ltd
ARB Corp Ltd
2.04%A$0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.34%€0.14
Straits Trading Co Ltd
Straits Trading Co Ltd
5.63%SGD 0.03
WaFd Inc
WaFd Inc
3.82%$0.11
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.29%$0.64
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.07
Supply Network Ltd
Supply Network Ltd
1.76%A$0.01
Gangyu Smart Urban Services Holding Ltd
Gangyu Smart Urban Services Holding Ltd
0.00%HK$0.45
Genting Malaysia Bhd
Genting Malaysia Bhd
4.49%MYR 0.02
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.24%MYR 0.04
Hong Leong Industries Bhd
Hong Leong Industries Bhd
4.69%MYR 0.06
Ignite Ltd
Ignite Ltd
7.00%A$0.36
Ignite Ltd
Ignite Ltd
7.00%A$0.36
Izumi Co Ltd
Izumi Co Ltd
2.87%JP¥5
Jiankun International Bhd
Jiankun International Bhd
0.00%MYR 0.19
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged)
5.33%€0.28
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.02%$0.58
Nimble Holdings Co Ltd
Nimble Holdings Co Ltd
0.00%HK$0.10
Rave Restaurant Group Inc
Rave Restaurant Group Inc
0.00%$0.06
Raymond Ltd
Raymond Ltd
0.82%₹1.00
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
2.73%JP¥9
South China Holdings Co Ltd
South China Holdings Co Ltd
0.00%HK$0.01

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