Dividend Calendar 30 July 2001

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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 42 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Canadian Pacific Kansas City Ltd
0.86%CA$0.03
Brookfield Renewable Partners LP
5.10%$0.10
Alstom SA
0.00%€0.24
BXP Inc
4.07%$0.58
Singapore Airlines Ltd
5.47%SGD 0.14
DuPont de Nemours Inc
1.77%$1.01
Sacyr SA
3.49%€0.04
Sabine Royalty Trust
6.07%$0.27
WD-40 Co
2.02%$0.27
Safehold Inc
4.69%$0.61
Bell Food Group Ltd
3.03%CHF 1.00
OGE Energy Corp
3.78%$0.17
Mexico Fund, Inc
7.16%$0.13
TIM SA ADR
0.00%$0.01
Acanthe Developpement SA
4.64%€0.10
TR Property Investment Trust
5.31%£0.01
China Eastern Airlines Corp Ltd Class H
0.00%CN¥0.02
Tower Ltd
13.52%NZ$0.16
West Bancorp Inc
3.66%$0.14
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.65%€0.41
Elastron SA
3.90%€0.03
Stadlauer Malzfabrik AG
1.92%€0.58
Axis Bank Ltd
0.00%₹0.30
China Eastern Airlines Corp Ltd Class A
0.00%CN¥0.02
Grasim Industries Ltd
0.30%₹1.59
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5.00%€1.43
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.60%$0.70
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.17%$0.21
Sinopec Oilfield Service Corp Class H
0.00%CN¥0.06
UPA Corp Bhd
3.05%MYR 0.02
Ain Holdings Inc
1.30%JP¥3
E Pairis SA
0.00%€0.04
Genting Bhd
2.43%MYR 0.01
Intertech SA
0.00%€0.25
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.03
Konoshima Chemical Co Ltd
3.12%JP¥10
Matsumoto Inc
0.00%JP¥50
PT Intan Wijaya Internasional Tbk
2.92%IDR 40
PT Rig Tenders Indonesia Tbk
0.00%IDR 500
Salisbury Bancorp Inc
0.00%$0.11
Sato Foods Co Ltd
0.94%JP¥9
Sinopec Oilfield Service Corp Class A
0.00%CN¥0.06

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