Dividend Calendar 26 September 2002

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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 21 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.48%$0.18
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
8.79%CN¥0.02
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.44%SGD 0.06
Halliburton Co
Halliburton Co
2.33%$0.06
Mercury General Corp
Mercury General Corp
1.72%$0.30
Wesfarmers Ltd
Wesfarmers Ltd
2.86%A$0.73
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.29%$0.05
Computershare Ltd
Computershare Ltd
2.90%A$0.02
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
5.47%CN¥0.02
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
2.27%MX$0.00
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.78%CA$0.05
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.65%CA$0.05
Herald Holdings Ltd
Herald Holdings Ltd
12.77%HK$0.01
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
9.60%CA$0.01
HLS Therapeutics Inc
HLS Therapeutics Inc
3.16%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.26%CA$0.09
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
4.37%CA$0.02
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
1.57%CA$0.01
Pengana Capital Group Ltd
Pengana Capital Group Ltd
4.60%A$0.09
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.72%$0.14

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