Dividend Calendar 24 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 21 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air France-KLM
Air France-KLM
0.00%€1.11
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
1.34%$0.24
Gabelli Equity Trust
Gabelli Equity Trust
10.89%$0.25
Royce Small-Cap Trust
Royce Small-Cap Trust
6.96%$0.35
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.53%$0.05
Clas Ohlson AB
Clas Ohlson AB
2.21%SEK 0.78
First Merchants Corp
First Merchants Corp
3.22%$0.21
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.63%$0.20
Tri-Continental Corporation
Tri-Continental Corporation
3.48%$0.07
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
1.66%$0.10
Agat Ejendomme AS
Agat Ejendomme AS
0.00%DKK 0.53
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
1.14%$0.32
Capital City Bank Group Inc
Capital City Bank Group Inc
2.38%$0.09
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A
0.00%CN¥0.34
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
1.22%$0.34
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
1.98%$0.15
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
1.99%$0.16
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
1.24%$0.36
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
3.01%$0.12
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
3.43%$0.14
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
2.17%$0.42

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