Dividend Calendar 14 August 1997

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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 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SFL Corp Ltd
SFL Corp Ltd
10.28%$0.75
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.07
Braskem SA ADR
Braskem SA ADR
0.00%$0.30
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10.81%$0.11
Barings Corporate Investors
Barings Corporate Investors
7.96%$0.18
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5.81%$0.06
Tidewater Inc
Tidewater Inc
0.00%$0.15
LXP Industrial Trust
LXP Industrial Trust
5.69%$0.29
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
0.00%$0.46
MetalsTech Ltd
MetalsTech Ltd
0.00%£0.05
PT Gudang Garam Tbk
PT Gudang Garam Tbk
8.00%IDR 150.00
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.10%$0.05
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
6.16%$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.04
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
4.67%$0.59
PCM Fund
PCM Fund
11.93%$0.09
Suzano SA ADR
Suzano SA ADR
5.43%$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.78%$0.08
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.42%$0.09
Carindale Property Trust
Carindale Property Trust
5.80%A$0.04
Educational Development Corp
Educational Development Corp
0.00%$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.73%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.06%$0.06
Star Group LP
Star Group LP
5.74%$0.55
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.27%$0.04
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5.84%$0.02
Unbound Group PLC Shs GBP
Unbound Group PLC Shs GBP
0.00%£0.05

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