Dividend Calendar 16 October 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 16 dividends with pay date on 16 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Franklin Resources Inc	03/10/2001	16/10/2001	4.31%	$0.07
Fifth Third Bancorp	26/09/2001	16/10/2001	3.41%	$0.20
AGL Energy Ltd	26/09/2001	16/10/2001	5.30%	A$0.18
Rithm Property Trust Inc	26/09/2001	16/10/2001	10.00%	$0.42
RPT Realty	26/09/2001	16/10/2001	0.00%	$0.42
Werner Enterprises Inc	27/09/2001	16/10/2001	1.41%	$0.01
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	03/10/2001	16/10/2001	6.22%	CA$0.30
RT VIF Versicherung International Fonds A	15/10/2001	16/10/2001	4.25%	€10.00
TOHO Co Ltd	26/07/2001	16/10/2001	3.76%	JP¥15
ERSTE Portfolio Bond Europe EUR R01 A	15/10/2001	16/10/2001	2.03%	€3.60
Clarke Inc	05/10/2001	16/10/2001	0.00%	CA$0.04
ERSTE Stock Global EUR R01 A	15/10/2001	16/10/2001	2.47%	€1.50
Logistec Corp	28/09/2001	16/10/2001	0.00%	CA$0.03
Logistec Corp Class A	28/09/2001	16/10/2001	0.00%	CA$0.03
PRT Co Ltd	19/09/2001	16/10/2001	0.00%	A$0.05
Saregama India Ltd	04/09/2001	16/10/2001	1.12%	₹0.21

Security

Ex-Date

Pay Date

Div.%

Amount