Dividend Calendar 27 November 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 17 dividends with pay date on 27 November 2001

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Global Growth & Income Investment Trust	31/10/2001	27/11/2001	3.88%	£0.01
CTO Realty Growth Inc- New	02/11/2001	27/11/2001	7.46%	$0.05
Cresud SACIF y A ADR	15/11/2001	27/11/2001	9.14%	$0.25
Reinsurance Group of America Inc	02/11/2001	27/11/2001	1.80%	$0.06
Hoya Corp	25/09/2001	27/11/2001	1.29%	JP¥6
Braskem SA ADR	07/11/2001	27/11/2001	0.00%	$0.23
Diversified Healthcare Trust	17/10/2001	27/11/2001	0.45%	$0.30
WPP PLC ADR	12/09/2001	27/11/2001	10.91%	$0.10
Deswell Industries Inc	08/11/2001	27/11/2001	5.59%	$0.11
Manchester & London Investment Trust PLC	10/10/2001	27/11/2001	0.00%	£0.02
Argo Group International Holdings Ltd	08/11/2001	27/11/2001	0.00%	$0.10
Heineken Malaysia Bhd	07/11/2001	27/11/2001	7.31%	MYR 0.26
Basilix/Immo-Basilix	27/11/2001	27/11/2001	0.00%	€21.41
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A	21/11/2001	27/11/2001	0.00%	CN¥0.03
Koa Corp	25/09/2001	27/11/2001	1.49%	JP¥5
Osaka Steel Co Ltd	25/09/2001	27/11/2001	0.00%	JP¥2
Super Tool Co Ltd	11/09/2001	27/11/2001	3.59%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount