Dividend Calendar 26 March 2001

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 20 dividends with pay date on 26 March 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk A/S	21/03/2001	26/03/2001	1.39%	DKK 0.66
Cintas Corp	31/01/2001	26/03/2001	0.72%	$0.06
ABB Ltd	26/03/2001	26/03/2001	1.75%	CHF 2.38
Williams Companies Inc	07/03/2001	26/03/2001	3.36%	$0.15
Dollar General Corp	08/03/2001	26/03/2001	3.11%	$0.03
Templeton Dragon Fund Inc	13/03/2001	26/03/2001	1.35%	$0.27
Gabelli Equity Trust	14/03/2001	26/03/2001	10.89%	$0.25
Companhia Siderurgica Nacional ADR	27/02/2001	26/03/2001	15.07%	$0.42
Virtus Total Return Fund Inc.	08/03/2001	26/03/2001	10.19%	$0.06
ASX Ltd	06/03/2001	26/03/2001	3.23%	A$0.26
Gabelli Convertible & Income Securities	14/03/2001	26/03/2001	12.60%	$0.20
PIMCO Strategic Income Fund	08/03/2001	26/03/2001	7.94%	$0.07
Vanguard Dividend Growth Fund Investor Shares	23/03/2001	26/03/2001	1.66%	$0.09
American Woodmark Corp	08/03/2001	26/03/2001	0.00%	$0.03
Silver Spruce Resources Inc	07/03/2001	26/03/2001	0.00%	£0.09
Truworths International Ltd	05/03/2001	26/03/2001	5.33%	ZAR 0.07
Bentley Capital Limited	19/02/2001	26/03/2001	0.00%	A$0.04
Ironbark Capital Ltd	19/02/2001	26/03/2001	5.43%	A$0.02
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	23/03/2001	26/03/2001	3.01%	$0.13
Vanguard LifeStrategy Income Fund Investor Shares	23/03/2001	26/03/2001	3.43%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount