Dividend Calendar 12 December 2000

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.36%$0.16
3M Co
3M Co
2.16%$0.29
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.04
S&P Global Inc
S&P Global Inc
0.90%$0.12
Japan Tobacco Inc
Japan Tobacco Inc
4.35%JP¥4
PPG Industries Inc
PPG Industries Inc
2.67%$0.20
NTT Inc
NTT Inc
3.56%JP¥0
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.50%$0.00
Bath & Body Works Inc
Bath & Body Works Inc
3.98%$0.08
Donaldson Co Inc
Donaldson Co Inc
1.44%$0.02
ATI Inc
ATI Inc
0.00%$0.20
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
14.54%$0.57
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3.78%€3.00
Pitney Bowes Inc
Pitney Bowes Inc
2.94%$0.29
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.94%JP¥8
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.09%€0.18
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.92%€0.12
Crane Co
Crane Co
0.58%$0.10
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.84%JP¥6
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.68%$0.05
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.32%$0.18
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3.64%€0.39
Oriental Land Co Ltd
Oriental Land Co Ltd
0.58%JP¥0
Rinnai Corp
Rinnai Corp
2.95%JP¥3
Crane NXT Co
Crane NXT Co
1.60%$0.10
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.67%JP¥18
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
8.49%IDR 10
Aval Data Corp
Aval Data Corp
2.51%JP¥4
Daido Metal Co Ltd
Daido Metal Co Ltd
2.64%JP¥4
DTS Corp
DTS Corp
4.00%JP¥2
GLORY Ltd
GLORY Ltd
2.74%JP¥4
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
3.65%JP¥5
Sk Japan Co Ltd
Sk Japan Co Ltd
7.02%JP¥6
Templeton Global Smaller Companies Fund A(Ydis)USD
Templeton Global Smaller Companies Fund A(Ydis)USD
0.00%$0.46
Toei Co Ltd
Toei Co Ltd
0.21%JP¥5
ZUKEN Inc
ZUKEN Inc
2.65%JP¥5
Airport Facilities Co Ltd
Airport Facilities Co Ltd
3.27%JP¥4
Almedio Inc
Almedio Inc
0.00%JP¥10
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥10,391,410
Axial Retailing Inc
Axial Retailing Inc
2.94%JP¥1
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
5.00%JP¥5
China Brilliant Global Ltd
China Brilliant Global Ltd
0.00%HK$0.03
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13.56%JP¥25
FUJIKURA KASEI Co Ltd
FUJIKURA KASEI Co Ltd
1.54%JP¥4
Fujita Engineering Co Ltd
Fujita Engineering Co Ltd
4.46%JP¥5
Himaraya Co Ltd
Himaraya Co Ltd
3.05%JP¥5
I-Net Corp
I-Net Corp
0.00%JP¥6
Ichikawa Co Ltd
Ichikawa Co Ltd
2.62%JP¥13
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.85%JP¥3
Keikyu Corp
Keikyu Corp
3.47%JP¥5
Komori Corp
Komori Corp
5.48%JP¥9
Meitav Investments House Ltd
Meitav Investments House Ltd
2.08%₪0.67
Nac Co Ltd
Nac Co Ltd
4.44%JP¥2
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥81,699,346
Neturen Co Ltd
Neturen Co Ltd
4.83%JP¥4
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.34%MYR 0.02
Scroll Corp
Scroll Corp
5.33%JP¥8
Seikagaku Corp
Seikagaku Corp
4.20%JP¥4
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥8
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
2.65%JP¥3
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
4.23%JP¥15
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.64%JP¥3
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.55%JP¥13
Templeton Global Fund A(Ydis)USD
Templeton Global Fund A(Ydis)USD
0.00%$0.29
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.23%JP¥8
TOMY Co Ltd
TOMY Co Ltd
2.85%JP¥8
Watt Mann Co Ltd
Watt Mann Co Ltd
2.08%JP¥6

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