Dividend Calendar 28 July 1998

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Total Return (CAGR)

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All 22 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roper Technologies Inc
1.07%$0.03
Canadian Pacific Kansas City Ltd
0.94%CA$0.03
Canadian Imperial Bank of Commerce
2.85%CA$0.15
Guangdong Investment Ltd
5.58%HK$0.05
Yue Yuen Industrial (Holdings) Ltd
10.17%HK$0.20
Western Asset High Income Fund II
16.85%$0.12
Franklin Limited Duration Income Trust
13.75%$0.14
Wabash National Corp
2.36%$0.04
ION Geophysical Corp
0.00%$8.09
Fuyao Glass Industry Group Co Ltd Class A
3.87%CN¥0.01
Delaware Investments Dividend and Income Fund
0.00%$0.13
Scully Royalty Ltd
0.00%$0.11
China Energine International holdings
0.00%HK$0.02
Gemini Investments (Holdings) Ltd
0.00%HK$0.02
Hainan Expressway Co Ltd Class A
0.00%CN¥0.07
Hotel Properties Ltd
0.88%SGD 0.01
Hotel Royal Ltd
1.48%SGD 0.04
Nimble Holdings Co Ltd
0.00%HK$0.15
Shanghai Jundao Liquor Enterprise Development Co Ltd Class A
0.00%CN¥0.04
Turners Automotive Group Ltd
5.35%NZ$2.37
YNBY International Ltd
0.00%HK$0.92
Yunfeng Financial Group Ltd
0.00%HK$0.50

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