Dividend Calendar 12 June 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 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
2.77%$0.05
3M Co
1.99%$0.28
Walgreens Boots Alliance Inc
0.00%$0.03
Carnival Corporation Ltd
1.96%$0.08
L'Oreal SA
1.90%€0.24
L3Harris Technologies Inc
1.72%$0.22
PPG Industries Inc
2.50%$0.18
Templeton Dragon Fund Inc
5.76%$0.04
DuPont de Nemours Inc
1.69%$0.35
China Merchants Port Holdings Co Ltd
5.57%HK$0.02
abrdn Asia-Pacific Income Fund Inc
14.27%$0.06
Cia Energetica DE Minas Gerais - Cemig ADR
4.24%$0.11
Turkcell Iletisim Hizmetleri AS ADR
3.61%$0.10
San Juan Basin Royalty Trust
0.00%$0.06
Anhui Conch Cement Co Ltd Class H
3.86%CN¥0.01
SEB SA
5.40%€0.17
Cross Timbers Royalty Trust
4.90%$0.08
abrdn Global Income Fund Inc.
33.27%$0.08
Watts Water Technologies Inc Class A
0.77%$0.09
Bank of Hawaii Corp
3.59%$0.16
MSA Safety Inc
1.33%$0.15
Reliance Inc
1.29%$0.02
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.06
Kardex Holding AG Registered Shares
2.59%CHF 3.40
Cabot Corp
2.09%$0.11
Mersen SA
2.14%€0.75
Pitney Bowes Inc
2.87%$0.23
Permian Basin Royalty Trust
0.96%$0.01
Franklin High Yield Fund A(Mdis)USD
7.01%$0.07
MFS Intermediate High Income Fund
10.60%$0.06
Oil-Dri Corp of America
0.95%$0.08
AVI Global Trust PLC
1.87%£0.00
Crane Co
0.50%$0.08
Lassonde Industries Inc Shs -A-
2.45%CA$0.07
Whiting Petroleum Corp
0.00%$0.32
Nomura Holdings Inc ADR
3.69%$0.03
Kelly Services Inc Registered Shs -A- Non Vtg
2.60%$0.23
Palisade Bio Inc
0.00%$234,000.00
Bar Harbor Bankshares Inc
3.79%$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.58%$0.04
Combined Motor Holdings Ltd
8.17%ZAR 0.01
Shun Tak Holdings Ltd
0.00%HK$0.04
Crane NXT Co
1.58%$0.13
Transport International Holdings Ltd
5.39%HK$0.82
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.05
Pearson PLC ADR
2.41%$0.05
Air T Inc
0.00%$0.06
New Toyo International Holdings Ltd
3.91%SGD 0.02
Pan-United Corp Ltd
2.26%SGD 0.01
Templeton Global Bond Fund N(Mdis)USD
6.54%$0.02
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.67%ZAR 0.06
Canare Electric Co Ltd
3.60%JP¥28
Crcam Loire Haute Loire
2.45%€1.10
Faw Jiefang Group Co Ltd Class A
0.82%CN¥0.07
Hap Seng Consolidated Bhd
7.30%MYR 0.02
HMN Financial Inc
0.00%$0.06
Kelly Services Inc Conv Shs -B- Conv at any time
1.67%$0.23
Lai Fung Holdings Ltd
0.00%HK$0.50
Lai Sun Development Co Ltd
0.00%HK$2.29
PT International Development Corp Ltd
0.00%HK$0.49

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