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 26 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
1.40%$0.24
Royce Small-Cap Trust
Royce Small-Cap Trust
8.05%$0.35
Gabelli Equity Trust
Gabelli Equity Trust
11.19%$0.25
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.91%$0.05
Clas Ohlson AB
Clas Ohlson AB
2.10%SEK 0.78
First Merchants Corp
First Merchants Corp
3.53%$0.21
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11.65%$0.20
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.94%$0.10
Capital City Bank Group Inc
Capital City Bank Group Inc
2.61%$0.09
Tri-Continental Corporation
Tri-Continental Corporation
3.58%$0.07
Agat Ejendomme AS
Agat Ejendomme AS
0.00%DKK 0.53
G City Ltd
G City Ltd
0.70%₪0.16
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.57%$0.32
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
1.16%$0.42
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
Menon Pistons Ltd
Menon Pistons Ltd
0.00%₹0.08
Sangam (India) Ltd
Sangam (India) Ltd
0.52%₹1.00
Thermax Ltd
Thermax Ltd
0.24%₹0.07
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.62%$0.34
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
1.06%$0.15
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
1.07%$0.16
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.63%$0.36
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
1.33%$0.12
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
1.49%$0.14
Warren Tea Ltd
Warren Tea Ltd
0.00%₹2.35

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