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
2.91%$0.04
Carnival Corp
Carnival Corp
0.62%$0.11
DSV AS
DSV AS
0.45%DKK 0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
1.89%$0.35
ManpowerGroup Inc
ManpowerGroup Inc
5.41%$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.50%$0.20
Bank of Hawaii Corp
Bank of Hawaii Corp
3.97%$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
1.53%$0.08
PCM Fund
PCM Fund
13.82%$0.09
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.73%$0.06
Whiting Petroleum Corp
Whiting Petroleum Corp
0.00%$0.42
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.96%$0.05
Orica Ltd
Orica Ltd
2.94%A$0.17
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.76%$0.05
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.12%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.04
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
5.02%JP¥18
Sanritsu Corp
Sanritsu Corp
3.41%JP¥12
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.09
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.56%$0.03
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.03%HK$2.90
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.26%₹0.18
Japan Reliance Service Corp
Japan Reliance Service Corp
3.40%JP¥3
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.70%JP¥4
Sakata Inx Corp
Sakata Inx Corp
4.50%JP¥2
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
2.01%JP¥35
Weds Co Ltd
Weds Co Ltd
3.85%JP¥1

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