Dividend Calendar 16 August 1996

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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 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
The Walt Disney Co
0.89%$0.04
Hasbro Inc
Hasbro Inc
4.88%$0.04
Unum Group
Unum Group
2.24%$0.14
Pentair PLC
Pentair PLC
0.97%$0.13
WestRock Co
WestRock Co
1.22%$0.03
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.19%$0.07
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.56%$0.08
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.21%$0.08
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.73%$0.07
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.02%$0.10
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
6.26%CA$0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.99%$0.10
Brother Industries Ltd
Brother Industries Ltd
3.71%JP¥3
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.95%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.04
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
4.90%ZAR 0.30
Crawford & Co Class A
Crawford & Co Class A
2.39%$0.10
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.66%MYR 0.01
Caldwell Partners International Inc
Caldwell Partners International Inc
0.00%CA$0.06
Crawford & Co Class B
Crawford & Co Class B
2.39%$0.10
ENRA Group Bhd
ENRA Group Bhd
0.00%MYR 0.10
Hudaco Industries Ltd
Hudaco Industries Ltd
4.88%ZAR 0.33
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
5.19%MYR 0.02
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
1.48%SGD 0.03
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0.00%IDR 3.50
PT Rig Tenders Indonesia Tbk
PT Rig Tenders Indonesia Tbk
0.00%IDR 31.00
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
5.59%IDR 7.60
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.74%$0.06
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.02

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