Dividend Calendar 26 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 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.38%$0.18
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.39%CN¥0.02
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.36%SGD 0.06
Halliburton Co
Halliburton Co
3.31%$0.06
Mercury General Corp
Mercury General Corp
1.92%$0.30
Wesfarmers Ltd
Wesfarmers Ltd
2.40%A$0.73
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.05
Computershare Ltd
Computershare Ltd
2.21%A$0.02
Lasertec Corp
Lasertec Corp
1.77%JP¥0
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
3.16%MX$0.00
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.40%MX$0.00
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.95%CN¥0.02
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.55%CA$0.05
Herald Holdings Ltd
Herald Holdings Ltd
11.32%HK$0.01
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.72%CA$0.05
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.14%CA$0.01
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.01%JP¥0
Pengana Capital Group Ltd
Pengana Capital Group Ltd
5.30%A$0.09
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.20%$0.14
Schaffer Corp Ltd
Schaffer Corp Ltd
4.30%A$0.35
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.11%JP¥9
FDC Ltd
FDC Ltd
2.08%₹0.10
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.07
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
3.48%JP¥3
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.78%CA$0.09
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.43%CA$0.02
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.79%CA$0.01
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0.00%JP¥17
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.00%JP¥5
Khind Holdings Bhd
Khind Holdings Bhd
4.65%MYR 0.05
Manho Rope & Wire Ltd
Manho Rope & Wire Ltd
0.00%₩100
Megasoft Ltd
Megasoft Ltd
0.00%₹1.69
Misr Duty Free Shops Co
Misr Duty Free Shops Co
10.77%EGP 0.25
OYO Corp
OYO Corp
2.84%JP¥6
Sempio Co
Sempio Co
0.46%₩412
Shinpo Co Ltd
Shinpo Co Ltd
6.61%JP¥10
Shinto Co Ltd
Shinto Co Ltd
4.84%JP¥38
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.82%NT$0.17
Token Corp
Token Corp
5.10%JP¥9
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
2.96%NT$1.19

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