Dividend Calendar 14 December 1999

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carnival Corp
Carnival Corp
0.00%$0.11
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.16%€0.02
DuPont de Nemours Inc
DuPont de Nemours Inc
1.96%$0.35
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.09
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10.81%$0.13
Bank of Hawaii Corp
Bank of Hawaii Corp
3.93%$0.17
ManpowerGroup Inc
ManpowerGroup Inc
5.17%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.30%$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.80%$0.07
Whiting Petroleum Corp
Whiting Petroleum Corp
0.00%$0.36
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.93%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.05
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.05
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
4.56%JP¥7
MISUMI Group Inc
MISUMI Group Inc
1.79%JP¥1
Camsing Healthcare Ltd
Camsing Healthcare Ltd
0.00%SGD 0.18
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.80%$0.07
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.64%₹5.00
Japan Reliance Service Corp
Japan Reliance Service Corp
3.19%JP¥3
Kanda Holdings Co Ltd
Kanda Holdings Co Ltd
2.64%JP¥2
Nichia Steel Works Ltd
Nichia Steel Works Ltd
3.37%JP¥4
Nitto Fuji Flour Milling Co Ltd
Nitto Fuji Flour Milling Co Ltd
4.29%JP¥15
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.26%MYR 0.02
Sankyo Kasei Corp
Sankyo Kasei Corp
2.13%JP¥30
Sanritsu Corp
Sanritsu Corp
8.76%JP¥12
Scroll Corp
Scroll Corp
4.63%JP¥6
Sintokogio Ltd
Sintokogio Ltd
4.95%JP¥3
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.33%$0.03

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