Dividend Calendar 14 December 2000

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Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 21 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.20%$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
1.86%$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
3.61%$0.18
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5.87%$0.04
ManpowerGroup Inc
ManpowerGroup Inc
4.99%$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.08
PCM Fund
PCM Fund
12.00%$0.09
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.77%$0.06
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
4.68%$0.05
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.01%$0.04
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
1.09%$0.09
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.17%HK$2.90
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.70%$0.05
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5.88%$0.03

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