Dividend Calendar 01 September 2003

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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 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
0.00%$0.02
Enbridge Inc
4.87%CA$0.10
Wells Fargo & Co
2.55%$0.23
Conagra Brands Inc
10.32%$0.25
Black Hills Corp
3.82%$0.30
American States Water Co
2.77%$0.11
Fortis Inc
3.35%CA$0.13
W.W. Grainger Inc
0.80%$0.19
Essential Utilities Inc
3.81%$0.07
Carlisle Companies Inc
1.41%$0.11
WEC Energy Group Inc
3.41%$0.20
Canadian Utilities Ltd Class A
3.70%CA$0.13
Pinnacle West Capital Corp
3.57%$0.43
EQT Corp
1.15%$0.15
Adams Natural Resources Fund
7.87%$0.13
H2O America
3.22%$0.12
Adams Diversified Equity Fund
7.67%$0.05
FirstEnergy Corp
4.02%$0.38
Bridgestone Corp
5.28%JP¥4
Entergy Corp
2.33%$0.23
Bank Handlowy w Warszawie SA
5.75%PLN 1.85
Murphy Oil Corp
3.75%$0.10
ALLETE Inc
0.00%$0.28
Itau Unibanco Holding SA
1.15%R$0.00
Seatrium Ltd
0.00%SGD 0.06
JPMorgan Claverhouse Investment Trust PLC
4.11%£0.02
Canadian Utilities Ltd Class B
0.00%CA$0.13
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.04
Caribbean Utilities Co Ltd Class A
5.79%$0.16
Growthpoint Properties Ltd
8.07%ZAR 0.12
Fidelity Government Money Market Fund
3.24%$0.00
Home Capital Group Inc
0.00%CA$0.01
Itau Unibanco Holding SA
1.15%R$0.00
Japan Prime Realty Investment Corp
4.65%JP¥1,718
Cheng Shin Rubber Industry Co Ltd
8.78%NT$0.22
Greene County Bancorp Inc
1.72%$0.05
Italtile Ltd
16.94%ZAR 0.02
Radiant Opto-Electronics Corp
10.33%NT$0.39
Resilient REIT Ltd
6.84%ZAR 0.45
Vital Healthcare Property Trust
6.40%NZ$0.01
Bowler Metcalf Ltd
6.35%ZAR 0.04
FedNat Holding Co
0.00%$0.06
Munjal Showa Ltd
3.27%₹1.50
Ali Corp
0.00%NT$0.84
Donegal Investment Group PLC
0.00%€0.06
Dynafond SA
0.00%€0.50
E-Lead Electronic Co Ltd
3.86%NT$0.15
Hua Eng Wire & Cable Co Ltd
3.00%NT$0.50
Jenn Feng Industrial Tools Co Ltd
0.00%NT$2.57
Lumax International Corp Ltd
4.64%NT$0.66
Matrix Holdings Ltd
5.00%HK$0.08
Moscow City Telephone Network PJSC
0.00%RUB 0.68
Moscow City Telephone Network PJSC Pfd Shs
0.00%RUB 7.06
Prosperity Dielectrics Co Ltd
0.73%NT$0.38
PT FKS Multi Agro Tbk
2.21%IDR 2
Suwary SA
0.00%PLN 0.10
Tokyotokeiba Co Ltd
3.04%JP¥15
Vardhman Textiles Ltd
0.85%₹0.56
WONIK CUBE Corp
0.00%₩23
Yung Chi Paint & Varnish Mfg Co Ltd
4.69%NT$1.86

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