Dividend Calendar 27 November 2001

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 17 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
7.87%$0.05
Cresud SACIF y A ADR
Cresud SACIF y A ADR
9.00%$0.25
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.27%£0.01
Braskem SA ADR
Braskem SA ADR
0.00%$0.23
Diversified Healthcare Trust
Diversified Healthcare Trust
1.67%$0.30
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.81%$0.06
Hoya Corp
Hoya Corp
0.66%JP¥6
WPP PLC ADR
WPP PLC ADR
3.21%$0.10
Deswell Industries Inc
Deswell Industries Inc
8.49%$0.11
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
2.20%£0.02
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.10
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€21.41
Heineken Malaysia Bhd
Heineken Malaysia Bhd
5.79%MYR 0.26
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
0.57%CN¥0.03
Koa Corp
Koa Corp
3.21%JP¥5
Osaka Steel Co Ltd
Osaka Steel Co Ltd
1.34%JP¥2
Super Tool Co Ltd
Super Tool Co Ltd
3.56%JP¥13

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