Dividend Calendar 22 May 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 48 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
1.38%$0.05
Simon Property Group Inc
4.54%$0.47
Citigroup Inc
1.99%$0.13
Woodside Energy Group Ltd
4.95%A$0.12
Molson Coors Beverage Co Class B
5.01%$0.10
Royal Bank of Canada
2.57%CA$0.11
Eaton Corp PLC
1.16%$0.11
Orient Overseas (International) Ltd
40.31%HK$0.08
The Travelers Companies Inc
1.35%$0.13
COSCO SHIPPING Ports Ltd
4.99%HK$0.10
CMS Energy Corp
3.53%$0.30
Saba Capital Income & Opportunities Fund
15.91%$0.14
Companhia Siderurgica Nacional ADR
0.00%$0.02
Murray International Trust PLC
3.63%£0.01
Wilh. Wilhelmsen Holding ASA Class A
3.29%NOK 1.13
Franklin Electric Co Inc
1.21%$0.02
Wilh. Wilhelmsen Holding ASA Class B
3.51%NOK 1.13
XAI Madison Equity Premium Income Fund
12.97%$0.26
AllianceBernstein Global High Income Fund Inc.
7.91%$0.11
GPT Group
5.45%A$0.17
GPT Group
5.45%A$0.16
GPT Group
5.45%A$0.16
Kennametal Inc
2.72%$0.09
TXNM Energy Inc
3.05%$0.13
VSE Corp
0.21%$0.02
Concejo AB Class B
2.11%SEK 1.37
Interface Inc
0.44%$0.04
Oppenheimer Holdings Inc Class A
1.56%$0.07
United Overseas Australia Ltd
3.71%A$0.00
Weis Markets Inc
1.87%$0.24
Rentokil Initial PLC ADR
2.82%$0.18
S Foods Inc
3.74%JP¥14
Trinity Capital Inc. 7.875% Notes Due 2029
1.95%$0.10
Amarin Corporations PCL
3.11%THB 0.11
Belc Co Ltd
1.77%JP¥12
Big Camera Corp PCL
3.13%THB 0.13
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
2.53%€1.42
Eco's Co Ltd
2.70%JP¥15
Lam Soon (Thailand) PCL Shs
4.72%THB 0.50
Nonthavej Hospital PCL
5.45%THB 0.02
Northeast Indiana Bancorp Inc
3.33%$0.04
OHTL PCL
0.00%THB 6.50
Paris Miki Holdings Inc
0.00%JP¥11
Prakit Holdings PCL
8.49%THB 4.34
Ringer Hut Co Ltd
0.60%JP¥5
Thanulux PCL
3.17%THB 1.00
United Palm Oil Industry PCL
5.04%THB 0.40
WVS Financial Corp
2.48%$0.15

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