Dividend Calendar 11 December 2002

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Dividend Yield (FWD)
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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
S&P Global Inc
S&P Global Inc
0.72%$0.13
Valero Energy Corp
Valero Energy Corp
3.10%$0.03
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.06%$0.39
National Australia Bank Ltd
National Australia Bank Ltd
4.25%A$0.74
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.72%$0.02
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.07
Compañía de Minas Buenaventura SAA ADR
Compañía de Minas Buenaventura SAA ADR
0.62%$0.18
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.51%$0.52
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.39%€0.04
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.39%$0.46
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.87%$0.12
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.03
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.82%€2.06
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.63%€0.70
Invesco Global Water ETF
Invesco Global Water ETF
0.83%$0.05
Templeton Global Smaller Companies Fund A(Ydis)USD
Templeton Global Smaller Companies Fund A(Ydis)USD
0.00%$0.05
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
4.04%$0.02
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
2.17%€0.40
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.25%HK$0.03
HMN Financial Inc
HMN Financial Inc
1.43%$0.18
Northern 2 VCT
Northern 2 VCT
5.63%£0.01
Templeton Global Fund A(Ydis)USD
Templeton Global Fund A(Ydis)USD
0.00%$0.03

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