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 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
0.00%$0.02
Enbridge Inc
5.65%CA$0.10
Wells Fargo & Co
2.31%$0.23
Conagra Brands Inc
4.36%$0.25
Black Hills Corp
3.97%$0.30
American States Water Co
2.46%$0.11
Fortis Inc
3.47%CA$0.13
W.W. Grainger Inc
0.78%$0.19
Essential Utilities Inc
3.51%$0.07
Carlisle Companies Inc
1.47%$0.11
WEC Energy Group Inc
3.71%$0.20
Canadian Utilities Ltd Class A
3.65%CA$0.13
Pinnacle West Capital Corp
3.79%$0.43
EQT Corp
1.24%$0.15
Adams Diversified Equity Fund
9.39%$0.05
Adams Natural Resources Fund
7.44%$0.13
H2O America
2.85%$0.12
FirstEnergy Corp
4.10%$0.38
Bridgestone Corp
3.03%JP¥4
Entergy Corp
2.49%$0.23
Bank Handlowy w Warszawie SA
8.42%PLN 1.85
Murphy Oil Corp
3.87%$0.10
Itau Unibanco Holding SA
2.70%R$0.00
ALLETE Inc
0.00%$0.28
JPMorgan Claverhouse Investment Trust PLC
3.81%£0.02
Seatrium Ltd
0.00%SGD 0.06
Canadian Utilities Ltd Class B
0.00%CA$0.13
AB FCP I - Global High Yield Portfolio A Inc
7.43%$0.04
Growthpoint Properties Ltd
8.00%ZAR 0.12
Caribbean Utilities Co Ltd Class A
5.59%$0.16
Fidelity Government Money Market Fund
3.36%$0.00
Home Capital Group Inc
0.00%CA$0.01
Itau Unibanco Holding SA
2.48%R$0.00
Japan Prime Realty Investment Corp
4.43%JP¥1,718
Cheng Shin Rubber Industry Co Ltd
5.78%NT$0.22
Greene County Bancorp Inc
1.31%$0.05
Italtile Ltd
8.09%ZAR 0.02
Radiant Opto-Electronics Corp
2.71%NT$0.39
Resilient REIT Ltd
6.90%ZAR 0.45
Vital Healthcare Property Trust
5.48%NZ$0.01
Bowler Metcalf Ltd
5.23%ZAR 0.04
FedNat Holding Co
0.00%$0.06
Munjal Showa Ltd
3.49%₹1.50
Vardhman Textiles Ltd
0.83%₹0.56
Ali Corp
0.00%NT$0.84
Bath & Body Works Inc. 6,95% 03/33
6.86%$0.04
Donegal Investment Group PLC
0.00%€0.06
Dynafond SA
0.00%€0.50
E-Lead Electronic Co Ltd
4.42%NT$0.15
Ford Holdings Inc. 9,3% 98/30
8.43%$0.05
Hua Eng Wire & Cable Co Ltd
5.35%NT$0.50
iShares Mortgage-Backed Securities Active ETF
4.46%$0.31
Jenn Feng Industrial Tools Co Ltd
0.00%NT$2.57
Johnson & Johnson 6,95% 99/29
6.52%$0.03
Lumax International Corp Ltd
4.94%NT$0.66
Matrix Holdings Ltd
0.00%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
0.69%NT$0.40
PT FKS Multi Agro Tbk
2.26%IDR 2
Suwary SA
0.00%PLN 0.10
Tokyotokeiba Co Ltd
2.62%JP¥15
WONIK CUBE Corp
0.00%₩23
Yung Chi Paint & Varnish Mfg Co Ltd
4.81%NT$1.86

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