Dividend Calendar 04 September 2001

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
-
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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Archer-Daniels-Midland Co
2.70%$0.05
JM Smucker Co
4.34%$0.16
Weyerhaeuser Co
3.26%$0.40
Ford Motor Co
4.05%$0.30
Aflac Inc
2.12%$0.03
ConocoPhillips
2.95%$0.18
Cal-Maine Foods Inc
6.34%$0.00
Trane Technologies PLC Class A
0.94%$0.17
Oversea-Chinese Banking Corp Ltd
4.19%SGD 0.02
PennyMac Mortgage Investment Trust
15.20%$0.05
Rockwell Automation Inc
1.25%$0.17
Metro Inc
1.38%CA$0.02
Helmerich & Payne Inc
2.53%$0.04
PotlatchDeltic Corp
4.40%$0.15
Cleveland-Cliffs Inc
0.00%$0.10
Woodward Inc
0.37%$0.04
Hang Seng Bank Ltd
3.75%HK$2.10
Loews Corp
0.23%$0.15
High Income Securities Fund
12.82%$0.05
Deluxe Corp
5.04%$0.37
CNX Resources Corp
0.00%$0.07
Southwest Gas Holdings Inc
2.88%$0.21
MGIC Investment Corp
2.60%$0.03
Selective Insurance Group Inc
1.97%$0.08
The Brink's Co
1.01%$0.03
The Timken Co
1.20%$0.18
Richardson Electronics Ltd
1.28%$0.04
Sensient Technologies Corp
1.44%$0.13
Putnam Premier Income Trust
9.08%$0.05
SRH Total Return Fund, Inc
4.71%$0.17
Putnam Master Intermediate Income Trust
8.43%$0.05
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Visteon Corp
1.83%$0.06
Fidelity Government Cash Reserves
0.00%$0.00
Standard Motor Products Inc
3.55%$0.09
PIMCO California Municipal Income Fund
4.98%$0.08
Bassett Furniture Industries Inc
5.45%$0.20
ERSTE Responsible Stock America A
1.74%€2.74
Fidelity Capital & Income Fund
0.00%$0.04
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO New York Municipal Income Fund
0.00%$0.08
Twin Disc Inc
1.00%$0.04
Accord Financial Corp
0.00%CA$0.04
BMTC Group Inc
2.70%CA$0.01
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.16%€9.50
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.51%€0.50
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Lam Soon (Thailand) PCL Shs
4.70%THB 0.50
Tips Music Ltd
2.50%₹0.10
Toho Lamac Co Ltd
3.01%JP¥6

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