Dividend Calendar 13 September 2002

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Dividend Yield (FWD)
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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
3.87%£0.19
Koninklijke Ahold Delhaize NV
3.49%€0.32
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.03
The Hershey Co
3.03%$0.16
Carnival Corporation Ltd
2.31%$0.11
Rio Tinto Ltd
3.18%A$0.43
Pembina Pipeline Corp
4.27%CA$0.09
Kellanova
2.84%$0.25
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.85%£0.03
Cummins Inc
1.33%$0.30
Dover Corp
1.00%$0.14
Badger Meter Inc
1.39%$0.26
KeyCorp
3.80%$0.30
CSX Corp
1.25%$0.01
Equifax Inc
1.40%$0.02
Grupa Kety SA
4.09%PLN 1.00
Avista Corp
4.77%$0.12
CLP Holdings Ltd
2.44%HK$0.38
Canoe EIT Income Fund
6.88%CA$0.21
Superior Plus Corp
2.29%CA$0.14
Stepan Co
3.08%$0.18
ComfortDelGro Corp Ltd
6.64%SGD 0.03
PVH Corp
0.17%$0.04
Watts Water Technologies Inc Class A
0.83%$0.06
Cabot Corp
2.27%$0.13
Cullen/Frost Bankers Inc
2.96%$0.22
Arrow Financial Corp
3.26%$0.12
Meredith Holdings Corp
0.00%$0.09
Ultrapar Participacoes SA ADR
5.54%$0.13
iA Financial Corp Inc
2.59%CA$0.09
Linamar Corp
1.33%CA$0.04
MFS Intermediate High Income Fund
10.55%$0.03
Oil-Dri Corp of America
1.10%$0.09
Prestal Holdings Ltd
0.00%A$0.45
Regis Corp
0.00%$0.03
Medallion Financial Corp
6.04%$0.03
Amotiv Ltd
7.27%A$0.09
Nippon Building Fund Inc
4.06%JP¥1,600
ACNB Corp
6.76%$0.19
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Vitasoy International Holdings Ltd
2.32%HK$0.05
Argo Investments Limited
4.58%A$0.09
Harte-Hanks Inc
0.00%$0.25
Heartland Financial USA Inc
0.00%$0.07
Euroz Hartleys Group Ltd
9.01%A$0.02
Thinking Electronic Industrial Co Ltd
2.52%NT$0.21
United Bancshares Inc
2.72%$0.11
B-R 31 Ice Cream Co Ltd
2.04%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
1.26%NT$0.27
Middlefield Banc Corp
2.54%$0.07
Mitsubishi Shokuhin Co Ltd
0.00%JP¥9
Okabe Co Ltd
4.73%JP¥5
Pureun Savings Bank Co Ltd
7.32%₩30
Sonix Technology Co Ltd
1.86%NT$0.96
Tainet Communication System Corp
1.89%NT$1.07
Taiwan FamilyMart Co Ltd
6.14%NT$0.20
Willas-Array Electronics Holdings Ltd
0.00%HK$0.19
Yuan Jen Enterprises Co Ltd
4.03%NT$0.05

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