Dividend Calendar 13 September 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 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
4.07%£0.19
Koninklijke Ahold Delhaize NV
3.71%€0.32
iShares Core S&P 500 UCITS ETF USD Dist
0.87%$0.03
The Hershey Co
3.49%$0.16
Carnival Corporation Ltd
1.96%$0.11
Rio Tinto Ltd
3.35%A$0.43
Pembina Pipeline Corp
4.49%CA$0.09
Kellanova
2.88%$0.25
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.04%£0.03
Cummins Inc
1.21%$0.30
Dover Corp
0.94%$0.14
Badger Meter Inc
1.33%$0.26
KeyCorp
3.64%$0.30
CSX Corp
1.27%$0.01
Equifax Inc
1.54%$0.02
Grupa Kety SA
3.91%PLN 1.00
Avista Corp
4.94%$0.12
CLP Holdings Ltd
4.38%HK$0.38
Canoe EIT Income Fund
6.96%CA$0.21
Superior Plus Corp
2.23%CA$0.14
PVH Corp
0.20%$0.04
ComfortDelGro Corp Ltd
6.50%SGD 0.03
Stepan Co
2.99%$0.18
Watts Water Technologies Inc Class A
0.77%$0.06
Cabot Corp
2.09%$0.13
Cullen/Frost Bankers Inc
2.86%$0.22
Arrow Financial Corp
3.08%$0.12
Meredith Holdings Corp
0.00%$0.09
Ultrapar Participacoes SA ADR
6.57%$0.13
iA Financial Corp Inc
2.43%CA$0.09
Linamar Corp
1.30%CA$0.04
MFS Intermediate High Income Fund
10.60%$0.03
Oil-Dri Corp of America
0.95%$0.09
Prestal Holdings Ltd
0.00%A$0.45
Regis Corp
0.00%$0.03
Medallion Financial Corp
5.93%$0.03
Amotiv Ltd
6.74%A$0.09
Nippon Building Fund Inc
4.02%JP¥1,600
ACNB Corp
6.55%$0.19
Argo Investments Limited
4.51%A$0.09
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Vitasoy International Holdings Ltd
2.55%HK$0.05
Harte-Hanks Inc
0.00%$0.25
Heartland Financial USA Inc
0.00%$0.07
Euroz Hartleys Group Ltd
7.89%A$0.02
Thinking Electronic Industrial Co Ltd
1.92%NT$0.21
United Bancshares Inc
2.68%$0.11
B-R 31 Ice Cream Co Ltd
2.03%JP¥13
Bangkok Insurance PCL
0.00%THB 1.01
Central Global Bhd
0.00%MYR 0.01
Chuang's China Investments Ltd
0.00%HK$0.01
Country Heights Holdings Bhd
0.00%MYR 0.02
DOF ASA
0.00%NOK 3.61
Fancy Wood Industries PCL
0.00%THB 3.00
Fortune Electric Co Ltd
1.07%NT$0.27
Middlefield Banc Corp
2.57%$0.07
Mitsubishi Shokuhin Co Ltd
0.00%JP¥9
Okabe Co Ltd
4.83%JP¥5
Pureun Savings Bank Co Ltd
7.45%₩30
Sonix Technology Co Ltd
1.63%NT$0.96
Tainet Communication System Corp
2.07%NT$1.07
Taiwan FamilyMart Co Ltd
6.08%NT$0.20
Willas-Array Electronics Holdings Ltd
0.00%HK$0.19
Yuan Jen Enterprises Co Ltd
3.32%NT$0.05

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