Dividend Calendar 20 July 2001

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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 49 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Illinois Tool Works Inc
2.58%$0.10
Royal Gold Inc
0.91%$0.05
Autodesk Inc
0.00%$0.02
Xcel Energy Inc
3.10%$0.38
Banco Bilbao Vizcaya Argentaria SA ADR
4.75%$0.06
Tubacex SA
1.51%€0.03
John Wiley & Sons Inc Class A
3.07%$0.05
Enerplus Corp
0.00%CA$0.48
Erie Indemnity Co Class A
2.73%$0.15
Compagnie Chargeurs Invest
1.57%€0.71
Life Storage Inc
0.00%$0.39
Clearfield Inc
0.00%$0.37
European Assets Trust PLC
0.00%£0.01
Commercial Metals Co
1.11%$0.13
AllianceBernstein Global High Income Fund Inc.
7.74%$0.12
Virbac SA
0.43%€0.53
Preformed Line Products Co
0.22%$0.20
Urstadt Biddle Properties Inc
0.00%$0.18
Hingham Institution for Savings
1.13%$0.15
Tata Steel Ltd
2.01%₹0.28
Wipro Ltd
7.20%₹0.01
Astral Foods Ltd
11.85%ZAR 0.36
Citizens & Northern Corp
5.15%$0.26
First Busey Corp
3.73%$0.26
John Wiley & Sons Inc Class B
3.16%$0.05
LHT Holdings Ltd
30.94%SGD 0.01
Urstadt Biddle Properties Inc Class A
0.00%$0.20
Bank of India
2.76%₹1.50
PT Sumi Indo Kabel Tbk
5.33%IDR 1
AYS Ventures Bhd
0.00%MYR 0.13
Century Enka Ltd
1.91%₹5.00
Changchun Yidong Clutch Co Ltd Class A
0.25%CN¥0.10
China International Marine Containers (Group) Co Ltd Class A
1.98%CN¥0.02
China Reform Health Management And Services Group Co Ltd Class A
0.00%CN¥0.01
Clairvest Group Inc
1.18%CA$0.10
CSPC Hunan Jingfeng Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Frigoglass SAIC
0.00%€0.42
Genting Plantations Bhd
5.56%MYR 0.02
Grupo Kuo SAB de CV Class A
1.88%MX$0.24
Grupo Kuo SAB de CV Class B
1.88%MX$0.33
Mesiniaga Bhd
4.42%MYR 0.10
Morito Co Ltd
4.26%JP¥3
Sichuan Western Resources Holding Co Ltd Class A
0.00%CN¥0.02
Sundy Land Investment Co Ltd Class A
0.00%CN¥0.03
Super Group Ltd
86.23%ZAR 2.20
Uni-Select Inc
0.00%CA$0.03
Yangzhou Yaxing Motor Coach Co Ltd Class A
0.00%CN¥0.15
Yuan Longping High-tech Agriculture Co Ltd Class A
0.52%CN¥0.04
Zydus Lifesciences Ltd
0.28%₹0.40

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