Dividend Calendar 25 September 2000

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
1.40%$0.32
Royce Small-Cap Trust
Royce Small-Cap Trust
7.87%$0.35
Gabelli Equity Trust
Gabelli Equity Trust
11.03%$0.27
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.06%$0.06
The Cato Corp Class A
The Cato Corp Class A
11.18%$0.10
Clas Ohlson AB
Clas Ohlson AB
2.10%SEK 0.50
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11.65%$0.20
RELX PLC ADR
RELX PLC ADR
1.60%$0.17
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.93%$0.10
Tri-Continental Corporation
Tri-Continental Corporation
3.50%$0.08
Canon Electronics Inc
Canon Electronics Inc
2.90%JP¥2
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.57%JP¥9
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.54%$0.05
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.56%$0.32
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.15
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.91%JP¥9
Gemini Investments (Holdings) Ltd
Gemini Investments (Holdings) Ltd
0.00%HK$0.02
Pack Corp
Pack Corp
3.77%JP¥7
Prestar Resources Bhd
Prestar Resources Bhd
6.25%MYR 0.01
Sumida Corp
Sumida Corp
6.02%JP¥10
Thai Reinsurance PCL
Thai Reinsurance PCL
0.00%THB 1.83
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.76%HK$0.15
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.63%$0.34
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.31%$0.14
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.48%$0.15
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
2.45%HK$0.04
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
1.94%HK$0.10
YGM Trading Ltd
YGM Trading Ltd
10.87%HK$0.32

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