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
6.27%$0.18
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
7.10%CN¥0.02
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.25%SGD 0.06
Halliburton Co
Halliburton Co
3.41%$0.06
Mercury General Corp
Mercury General Corp
1.97%$0.30
Wesfarmers Ltd
Wesfarmers Ltd
2.40%A$0.73
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.74%$0.05
Lasertec Corp
Lasertec Corp
2.35%JP¥0
Computershare Ltd
Computershare Ltd
2.12%A$0.02
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
3.27%MX$0.00
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
6.05%CN¥0.02
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.43%MX$0.00
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.50%CA$0.05
Herald Holdings Ltd
Herald Holdings Ltd
12.37%HK$0.01
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.75%CA$0.05
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.23%CA$0.01
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1.07%JP¥0
Pengana Capital Group Ltd
Pengana Capital Group Ltd
4.94%A$0.09
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.33%$0.14
Schaffer Corp Ltd
Schaffer Corp Ltd
4.19%A$0.35
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.10%JP¥9
FDC Ltd
FDC Ltd
2.30%₹0.10
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.07
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
3.33%JP¥3
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.83%CA$0.09
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.46%CA$0.02
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.64%CA$0.01
Kan-Nanmaru Corp
Kan-Nanmaru Corp
0.00%JP¥17
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.78%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
10.85%EGP 0.25
OYO Corp
OYO Corp
3.11%JP¥6
Sempio Co
Sempio Co
0.43%₩412
Shinpo Co Ltd
Shinpo Co Ltd
6.58%JP¥10
Shinto Co Ltd
Shinto Co Ltd
4.63%JP¥38
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
2.01%NT$0.17
Token Corp
Token Corp
4.24%JP¥9
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
2.98%NT$1.19

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