Dividend Calendar 09 July 1999

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 42 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Viscofan SA
6.12%€0.05
SLB Schlumberger Ltd
2.24%$0.09
Thales
1.69%€0.55
Safran SA
1.04%€4.57
Equity Residential
4.31%$0.36
International Flavors & Fragrances Inc
1.92%$0.38
Kilroy Realty Corp
6.22%$0.42
The Toro Co
1.74%$0.01
West Fraser Timber Co.Ltd
1.82%CA$0.07
Tiger Brands Ltd
16.68%ZAR 0.63
Equity Lifestyle Properties Inc
3.64%$0.39
Saputo Inc
2.13%CA$0.01
Fomento Economico Mexicano SAB de CV ADR
5.64%$0.12
Orange SA ADR
4.80%$0.87
Penske Automotive Group Inc
2.76%$0.43
Community Financial System Inc
3.09%$0.12
Mainfreight Ltd
3.13%NZ$0.03
Leon's Furniture Ltd
3.91%CA$0.02
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Keck Seng Investments (Hong Kong) Ltd
5.30%HK$0.01
MFS Intermediate High Income Fund
10.53%$0.06
Horizon Bancorp (IN)
3.24%$0.02
Banner Corp
2.95%$0.76
Alerus Financial Corp
2.68%$0.03
Andrew Peller Ltd Shs -A- Non voting
3.08%CA$0.02
Independent Bank Corp
3.19%$0.10
Value and Indexed Property Income Trust PLC
7.18%£0.03
TCW Strategic Income
8.00%$0.21
The Wharf (Holdings) Ltd
3.20%HK$0.47
Ajinomoto (Malaysia) Bhd
2.13%MYR 0.11
CF Bankshares Inc
1.11%$1.38
K & P International Holdings Ltd
11.28%HK$0.01
Ameris Bancorp
0.94%$0.07
Delaware Enhanced Global Dividend & Income
0.00%$0.26
Dongfang Electric Corp Ltd Class A
2.20%CN¥0.04
Nampak Ltd
0.03%ZAR 40.25
Pokfulam Development Co Ltd
7.12%HK$0.02
Andrew Peller Ltd Class B
1.83%CA$0.02
Maison Antoine Baud
0.00%€1.07
Manulife Holdings Bhd
3.52%MYR 0.15
PT Asuransi Ramayana Tbk
1.05%IDR 1
Shanghai Haixin Group Co Ltd Class A
0.60%CN¥0.06

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