Dividend Calendar 14 December 2000

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Dividend Yield (FWD)
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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
2.22%$0.04
Carnival Corp
Carnival Corp
0.00%$0.11
DSV AS
DSV AS
0.48%DKK 0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
1.99%$0.35
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10.81%$0.20
Bank of Hawaii Corp
Bank of Hawaii Corp
3.93%$0.18
ManpowerGroup Inc
ManpowerGroup Inc
5.22%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.32%$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.08
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.82%$0.06
PCM Fund
PCM Fund
11.56%$0.09
Whiting Petroleum Corp
Whiting Petroleum Corp
0.00%$0.42
Orica Ltd
Orica Ltd
2.67%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
4.15%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.04
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.53%$0.09
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.22%HK$2.90
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.85%$0.05
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.26%₹0.18
Japan Reliance Service Corp
Japan Reliance Service Corp
3.19%JP¥3
Nichia Steel Works Ltd
Nichia Steel Works Ltd
3.33%JP¥4
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
9.66%JP¥18
Sakata Inx Corp
Sakata Inx Corp
3.64%JP¥2
Sanritsu Corp
Sanritsu Corp
8.72%JP¥12
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
10.73%JP¥35
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.41%$0.03
Weds Co Ltd
Weds Co Ltd
4.44%JP¥1

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