Dividend Calendar 27 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 22 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.46%$0.16
Halliburton Co
Halliburton Co
2.26%$0.06
Southwest Airlines Co
Southwest Airlines Co
2.22%$0.00
Mercury General Corp
Mercury General Corp
1.73%$0.27
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.34%$0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.19%$0.06
Bancroft Fund
Bancroft Fund
7.16%$0.24
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.08
America Movil SAB de CV Ordinary Shares - Class B
America Movil SAB de CV Ordinary Shares - Class B
3.12%MX$0.00
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.28%MX$0.00
Elme Communities
Elme Communities
4.35%$0.33
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.80%CA$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.67%CA$0.05
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
9.71%CA$0.00
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
1.09%$0.08
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.28%CA$0.06
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
4.39%CA$0.02
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.76%$0.02
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
1.07%$0.03
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
5.43%HK$0.04
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
1.04%$0.06

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