Dividend Calendar 10 July 1998

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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 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.28%$0.40
EPR Properties
6.40%$0.40
Viscofan SA
6.07%€0.11
SLB Schlumberger Ltd
2.24%$0.09
Thales
1.72%€0.54
voestalpine AG
1.71%€0.27
The Cigna Group
2.19%$0.10
Miquel y Costas & Miquel SA
3.14%€0.01
Michelin
4.13%€0.14
Equity Residential
4.28%$0.34
International Flavors & Fragrances Inc
1.92%$0.37
KGHM Polska Miedz SA
0.45%PLN 0.25
Publicis Groupe SA
3.73%€0.00
Toyota Motor Corp ADR
3.04%$0.18
Grupo Cibest SA ADR
5.74%$0.07
Kilroy Realty Corp
6.13%$0.41
Bank Bradesco SA Vz ADR
2.85%$0.01
abrdn Asia-Pacific Income Fund Inc
14.11%$0.06
Dentsply Sirona Inc
0.00%$0.02
Hubbell Inc
1.35%$0.31
Sartorius Stedim Biotech SA
0.37%€0.02
Melia Hotels International SA
1.77%€0.08
DNP Select Income Fund
7.60%$0.07
West Fraser Timber Co.Ltd
1.81%CA$0.07
Tiger Brands Ltd
16.57%ZAR 0.57
Equity Lifestyle Properties Inc
3.62%$0.36
abrdn Global Income Fund Inc.
0.00%$0.08
HF Sinclair Corp
1.96%$0.15
Amper SA
0.00%€2.29
Azkoyen SA
9.94%€0.08
abrdn Australia Equity Fund Inc
11.55%$0.13
Penske Automotive Group Inc
2.74%$0.42
Seatrium Ltd
1.41%SGD 1.10
Community Financial System Inc
3.10%$0.10
Mainfreight Ltd
3.15%NZ$0.03
Leon's Furniture Ltd
3.91%CA$0.02
MFS Intermediate High Income Fund
10.52%$0.06
Horizon Bancorp (IN)
3.24%$0.01
Banner Corp
2.95%$0.52
Alerus Financial Corp
2.68%$0.02
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
7.08%£0.02
mBank SA
0.00%PLN 3.00
Tianjin Capital Environmental Protection Group Co Ltd Class H
6.43%CN¥0.02
Dime Commercial Bancshares Inc
2.44%$0.07
PT Merck Tbk
7.03%IDR 3
TCW Strategic Income
7.99%$0.21
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6.47%MX$0.80
Samudera Shipping Line Ltd
8.68%SGD 0.01
Ameris Bancorp
0.94%$0.07
Colony Bankcorp Inc
2.28%$0.02
Compania Espanola de Viviendas en Alquiler SA
2.45%€0.01
Delaware Enhanced Global Dividend & Income
0.00%$0.26
Les Hotels Baverez
0.41%€0.25
Malaysia Smelting Corp Bhd
6.96%MYR 0.02
Nampak Ltd
0.03%ZAR 37.00
Pokfulam Development Co Ltd
7.11%HK$0.03
Riverview Bancorp Inc
1.43%$0.03
Andrew Peller Ltd Class B
1.83%CA$0.02
FFI Holdings Ltd
4.78%A$0.03
FFI Holdings Ltd
4.78%A$0.03
Maison Antoine Baud
0.00%€0.75
Manulife Holdings Bhd
3.46%MYR 0.06
Shenzhen Nanshan Power Co Ltd Class A
0.00%CN¥0.08
World Houseware holdings
0.00%HK$0.01
Xiamen Xinde Co Ltd Class A
0.00%CN¥0.23

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