Dividend Calendar 30 July 2001

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Total Return (CAGR)
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All 41 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.23%$0.28
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.81%CA$0.03
BXP Inc
BXP Inc
5.29%$0.58
Alstom SA
Alstom SA
0.00%€0.24
DuPont de Nemours Inc
DuPont de Nemours Inc
2.41%$1.01
Singapore Airlines Ltd
Singapore Airlines Ltd
5.57%SGD 0.14
Sabine Royalty Trust
Sabine Royalty Trust
7.75%$0.27
Sacyr SA
Sacyr SA
4.50%€0.04
WD-40 Co
WD-40 Co
1.53%$0.27
Safehold Inc
Safehold Inc
4.61%$0.61
OGE Energy Corp
OGE Energy Corp
3.84%$0.17
Mexico Fund, Inc
Mexico Fund, Inc
5.15%$0.13
TIM SA ADR
TIM SA ADR
8.60%$0.01
Acanthe Developpement SA
Acanthe Developpement SA
64.55%€0.11
TR Property Investment Trust
TR Property Investment Trust
4.76%£0.01
West Bancorp Inc
West Bancorp Inc
5.21%$0.14
China Eastern Airlines Corp Ltd Class H
China Eastern Airlines Corp Ltd Class H
0.00%CN¥0.02
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.25%€0.41
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.89%€0.58
Axis Bank Ltd
Axis Bank Ltd
0.09%₹0.30
Elastron SA
Elastron SA
0.00%€0.03
Grasim Industries Ltd
Grasim Industries Ltd
0.39%₹1.59
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.21%$0.70
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
2.65%$0.21
Sinopec Oilfield Service Corp Class H
Sinopec Oilfield Service Corp Class H
0.00%CN¥0.06
UPA Corp Bhd
UPA Corp Bhd
2.86%MYR 0.02
Ain Holdings Inc
Ain Holdings Inc
3.16%JP¥3
China Eastern Airlines Corp Ltd Class A
China Eastern Airlines Corp Ltd Class A
0.00%CN¥0.02
E Pairis SA
E Pairis SA
0.00%€0.04
Genting Bhd
Genting Bhd
3.30%MYR 0.01
Intertech SA
Intertech SA
0.00%€0.25
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged)
5.36%€1.43
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.03
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3.28%JP¥10
Matsumoto Inc
Matsumoto Inc
0.00%JP¥50
PT Intan Wijaya Internasional Tbk
PT Intan Wijaya Internasional Tbk
5.65%IDR 40.24
PT Rig Tenders Indonesia Tbk
PT Rig Tenders Indonesia Tbk
0.00%IDR 500.00
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.11
Sato Foods Co Ltd
Sato Foods Co Ltd
1.67%JP¥9
Sinopec Oilfield Service Corp Class A
Sinopec Oilfield Service Corp Class A
0.00%CN¥0.06
Tower Ltd
Tower Ltd
9.95%NZ$0.15

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