Dividend Calendar 27 November 1998

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 39 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
2.84%CA$0.22
Charles Schwab Corp
1.47%$0.01
Keyence Corp
0.81%JP¥1
Coterra Energy Inc
2.90%$0.04
Celestica Inc
0.00%£0.02
Compania De Minas Buenaventura SAA ADR
0.45%$0.02
Mitsubishi UFJ Financial Group Inc ADR
2.40%$0.05
Western Asset High Income Fund II
14.77%$0.12
Western Asset High Income Opportunity Fund Inc.
11.74%$0.09
ASA Gold and Precious Metals Limited
0.15%$0.20
Atkinsrealis Group Inc
0.09%CA$0.02
First Capital REIT
4.02%CA$0.14
Perenti Ltd
3.42%A$0.01
Perenti Ltd
3.42%A$0.01
PIMCO Strategic Income Fund
8.96%$0.07
The Central and Eastern Europe Fund, Inc.
1.79%$0.11
New Germany Fund Inc.
2.38%$1.01
Superior Group Of Companies Inc
4.11%$0.07
Friedman Industries Inc
0.43%$0.07
The European Equity Fund Inc
8.91%$1.51
Delaware Investments Dividend and Income Fund
0.00%$0.13
Goodfellow Inc
4.40%CA$0.07
Interface Inc
0.43%$0.05
Western Asset Intermediate Municipal Fund
6.44%$0.05
Western Asset Managed Municipals Portfolio
6.30%$0.05
Western Asset Municipal High Income Fund Inc
5.88%$0.05
Nagaileben Co Ltd
6.17%JP¥5
Akatsuki Eazima Co Ltd
2.77%JP¥36
An Hui Wenergy Co Ltd Class A
3.96%CN¥0.09
Cedar Woods Properties Ltd
5.22%A$0.08
Cedar Woods Properties Ltd
5.22%A$0.08
GIKEN Ltd
3.68%JP¥6
Meiko Network Japan Co Ltd
4.40%JP¥6
MRK Holdings Inc
1.08%JP¥6
Nylex Malaysia Bhd
0.00%MYR 0.07
OHTL PCL
0.00%THB 6.00
Osaka Steel Co Ltd
0.00%JP¥5
ProShares UltraShort Yen
0.00%$0.83
Shangri-La Hotels Malaysia Bhd
5.36%MYR 0.02

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