Dividend Calendar 14 September 2000

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Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 18 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
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.32%$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.82%$0.07
PCM Fund
PCM Fund
11.49%$0.09
Whiting Petroleum Corp
Whiting Petroleum Corp
0.00%$0.42
Lendlease Group
Lendlease Group
2.55%A$0.31
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.96%$0.05
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.05
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.04
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
7.47%MYR 0.21
Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd
1.64%₪5.92
CEC International Holdings Ltd
CEC International Holdings Ltd
5.88%HK$0.02
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.82%$0.06
Oando PLC
Oando PLC
0.00%NGN 0.49
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
3.16%IDR 25.00
Right On Co Ltd
Right On Co Ltd
0.00%JP¥2
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.33%$0.03

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