Dividend Calendar 25 September 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
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
1.35%$0.32
Gabelli Equity Trust
Gabelli Equity Trust
10.89%$0.27
Royce Small-Cap Trust
Royce Small-Cap Trust
6.96%$0.35
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.19%$0.06
The Cato Corp Class A
The Cato Corp Class A
11.74%$0.10
Clas Ohlson AB
Clas Ohlson AB
2.24%SEK 0.50
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.60%$0.20
RELX PLC ADR
RELX PLC ADR
1.67%$0.17
Tri-Continental Corporation
Tri-Continental Corporation
3.50%$0.08
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
1.66%$0.10
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
1.14%$0.32
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.15
Gemini Investments (Holdings) Ltd
Gemini Investments (Holdings) Ltd
0.00%HK$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.62%$0.05
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.62%HK$0.15
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
1.24%$0.34
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
3.01%$0.14
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
3.43%$0.15
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
7.37%HK$0.04
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
1.96%HK$0.10
YGM Trading Ltd
YGM Trading Ltd
9.52%HK$0.32

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