Dividend Calendar 04 September 2001

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Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 49 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.92%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
4.06%$0.40
JM Smucker Co
JM Smucker Co
4.52%$0.16
Ford Motor Co
Ford Motor Co
6.94%$0.30
Aflac Inc
Aflac Inc
2.21%$0.03
ConocoPhillips
ConocoPhillips
3.46%$0.18
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.87%$0.17
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.55%$0.05
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.80%$0.00
Metro Inc
Metro Inc
1.39%CA$0.02
Helmerich & Payne Inc
Helmerich & Payne Inc
6.49%$0.04
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.02%SGD 0.02
PotlatchDeltic Corp
PotlatchDeltic Corp
4.63%$0.15
Rockwell Automation Inc
Rockwell Automation Inc
1.59%$0.17
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.10
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.85%HK$2.10
Deluxe Corp
Deluxe Corp
7.57%$0.37
High Income Securities Fund
High Income Securities Fund
11.10%$0.05
Loews Corp
Loews Corp
0.28%$0.15
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.34%$0.21
Woodward Inc
Woodward Inc
0.46%$0.04
MGIC Investment Corp
MGIC Investment Corp
1.88%$0.03
Richardson Electronics Ltd
Richardson Electronics Ltd
2.50%$0.04
The Timken Co
The Timken Co
1.91%$0.18
Selective Insurance Group Inc
Selective Insurance Group Inc
1.77%$0.08
Sensient Technologies Corp
Sensient Technologies Corp
1.67%$0.13
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
The Brink's Co
The Brink's Co
1.14%$0.03
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.76%$0.17
Standard Motor Products Inc
Standard Motor Products Inc
4.00%$0.09
Visteon Corp
Visteon Corp
0.00%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.54%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.06%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.40%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.77%$0.08
Twin Disc Inc
Twin Disc Inc
1.74%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.04
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.59%$0.20
BMTC Group Inc
BMTC Group Inc
2.60%CA$0.01
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.13%€9.50
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.86%€0.50
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4.37%THB 0.50
Tips Music Ltd
Tips Music Ltd
1.48%₹0.10
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.95%JP¥6

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