Dividend Calendar 09 October 2001

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Dividend Yield (FWD)
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Total Return (CAGR)
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All 20 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
0.91%$0.02
Adobe Inc
0.00%$0.01
Liberty All-Star Equity
11.45%$0.31
Embraer SA ADR
1.33%$0.30
HF Sinclair Corp
2.15%$0.10
Liberty All-Star Growth
9.21%$0.23
Origin Energy Ltd
6.20%A$0.03
Tootsie Roll Industries Inc
0.93%$0.07
Kerry Properties Ltd
7.09%HK$0.20
Ultrapar Participacoes SA ADR
5.02%$0.08
Creative Media & Community Trust Corp
0.00%$5.70
Raute Oyj Class A
4.23%€0.28
MISC Bhd
4.80%MYR 0.08
Transport International Holdings Ltd
5.18%HK$0.40
Ambuja Cements Ltd
0.46%₹0.45
Birlasoft Ltd
2.30%₹0.38
HEG Ltd
0.30%₹0.40
Nava Ltd
1.58%₹0.06
S E A Holdings Ltd
4.04%HK$0.06
United Food Holdings Ltd
0.00%CN¥0.80

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