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
2.89%CA$0.22
Charles Schwab Corp
1.30%$0.01
Keyence Corp
0.72%JP¥1
Coterra Energy Inc
2.91%$0.04
Celestica Inc
0.00%£0.02
Compania De Minas Buenaventura SAA ADR
0.44%$0.02
Mitsubishi UFJ Financial Group Inc ADR
2.43%$0.05
Western Asset High Income Fund II
15.53%$0.12
Western Asset High Income Opportunity Fund Inc.
12.47%$0.09
ASA Gold and Precious Metals Limited
0.14%$0.20
Atkinsrealis Group Inc
0.09%CA$0.02
First Capital REIT
4.11%CA$0.14
Perenti Ltd
3.65%A$0.01
Perenti Ltd
3.65%A$0.01
PIMCO Strategic Income Fund
9.80%$0.07
The Central and Eastern Europe Fund, Inc.
1.94%$0.11
New Germany Fund Inc.
2.52%$1.01
Superior Group Of Companies Inc
4.49%$0.07
The European Equity Fund Inc
8.99%$1.51
Friedman Industries Inc
0.37%$0.07
Interface Inc
0.44%$0.05
Delaware Investments Dividend and Income Fund
0.00%$0.13
Goodfellow Inc
4.47%CA$0.07
Western Asset Intermediate Municipal Fund
6.84%$0.05
Western Asset Managed Municipals Portfolio
6.87%$0.05
Western Asset Municipal High Income Fund Inc
6.30%$0.05
Nagaileben Co Ltd
6.07%JP¥5
Akatsuki Eazima Co Ltd
2.75%JP¥36
An Hui Wenergy Co Ltd Class A
5.03%CN¥0.09
Cedar Woods Properties Ltd
5.95%A$0.08
Cedar Woods Properties Ltd
5.95%A$0.08
GIKEN Ltd
3.14%JP¥6
Meiko Network Japan Co Ltd
3.69%JP¥6
MRK Holdings Inc
1.06%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
5.66%MYR 0.02

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