Dividend Calendar 14 March 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 24 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carnival Corp
Carnival Corp
0.00%$0.11
DuPont de Nemours Inc
DuPont de Nemours Inc
1.86%$0.35
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.06
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10.81%$0.13
Bath & Body Works Inc
Bath & Body Works Inc
2.54%$0.08
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
7.41%$0.05
Bank of Hawaii Corp
Bank of Hawaii Corp
3.61%$0.17
Donaldson Co Inc
Donaldson Co Inc
1.41%$0.02
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5.87%$0.03
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.05
ATI Inc
ATI Inc
0.00%$0.20
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.77%$0.07
Whiting Petroleum Corp
Whiting Petroleum Corp
0.00%$0.42
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0.86%DKK 2.00
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%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.05%$0.05
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.01%$0.04
Nordfyns Bank AS
Nordfyns Bank AS
5.09%DKK 1.00
Hvidbjerg Bank AS
Hvidbjerg Bank AS
0.00%DKK 1.08
Kreditbanken AS
Kreditbanken AS
2.00%DKK 18.00
Tenneco Inc Class A
Tenneco Inc Class A
4.07%$0.05
Auswide Bank Ltd
Auswide Bank Ltd
5.13%A$0.11
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.70%$0.06
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5.88%$0.02

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