Dividend Calendar 14 May 1998

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B		4.27%DKK 86.67
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust		8.73%$0.04
BanColombia SA ADR
BanColombia SA ADR		10.31%$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund		7.72%CA$0.24
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust		10.81%$0.11
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd		1.40%HK$0.23
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD		5.82%$0.07
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR		2.33%$0.20
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A		0.00%$0.56
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA		207.83%CLP 108
Permian Basin Royalty Trust
Permian Basin Royalty Trust		5.98%$0.02
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A		4.66%$0.72
PCM Fund
PCM Fund		11.93%$0.09
Washington H Soul Pattinson & Co Ltd
Washington H Soul Pattinson & Co Ltd		2.74%A$0.03
SM Energy Co
SM Energy Co		1.79%$0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD		6.74%$0.07
Strategic Education Inc
Strategic Education Inc		2.51%$0.04
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A		0.42%CHF 6.75
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD		4.68%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD		4.04%$0.05
Heba Fastighets AB Class B
Heba Fastighets AB Class B		1.65%SEK 0.21
Star Group LP
Star Group LP		5.74%$0.55
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd		6.18%HK$0.37
Albion KAY VCT PLC
Albion KAY VCT PLC		10.67%£0.02
Elos Medtech AB Class B
Elos Medtech AB Class B		0.00%SEK 0.74
Health and Plant Protein Group Ltd
Health and Plant Protein Group Ltd		0.00%A$0.08
Health and Plant Protein Group Ltd
Health and Plant Protein Group Ltd		0.00%A$0.08
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD		5.83%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. A P Moller Maersk AS Class B pays dividend on .
  2. San Juan Basin Royalty Trust pays dividend on .
  3. BanColombia SA ADR pays dividend on .
  4. Canoe EIT Income Fund pays dividend on .
  5. Cross Timbers Royalty Trust pays dividend on .
  6. The Hongkong and Shanghai Hotels Ltd pays dividend on .
  7. Cia Paranaense De Energia Copel ADR pays dividend on .

The 6 most popular dividend funds with pay date

  1. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  2. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  3. GAM Multistock - Swiss Small & Mid Cap Equity CHF A pays dividend on .
  4. Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays dividend on .
  5. Franklin U.S. Government Fund A(Mdis)USD pays dividend on .
  6. Templeton Global Bond Fund N(Mdis)USD pays dividend on .