Dividend Calendar 14 December 2000

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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
The Home Depot Inc
The Home Depot Inc
2.40%$0.04
Carnival Corp
Carnival Corp
0.00%$0.11
DSV AS
DSV AS
0.51%DKK 0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
4.34%$0.35
ManpowerGroup Inc
ManpowerGroup Inc
4.82%$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.05%$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.85%$0.20
Bank of Hawaii Corp
Bank of Hawaii Corp
4.34%$0.18
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.54%$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.74%$0.08
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.67%$0.06
PCM Fund
PCM Fund
12.28%$0.09
Whiting Petroleum Corp
Whiting Petroleum Corp
0.00%$0.42
Orica Ltd
Orica Ltd
2.38%A$0.17
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.95%$0.05
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.67%$0.05
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.46%$0.09
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.54%$0.03
China Motor Bus Co Ltd
China Motor Bus Co Ltd
0.85%HK$2.90
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.31%₹0.18
Japan Reliance Service Corp
Japan Reliance Service Corp
5.30%JP¥3
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.71%JP¥4
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
5.12%JP¥18
Sakata Inx Corp
Sakata Inx Corp
3.96%JP¥2
Sanritsu Corp
Sanritsu Corp
3.63%JP¥12
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
1.95%JP¥35
Weds Co Ltd
Weds Co Ltd
5.34%JP¥1

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