Dividend Calendar 28 September 1998

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Dividend Yield (FWD)
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-
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Total Return (CAGR)
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All 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Canadian National Railway Co
2.10%CA$0.02
Compagnie Financiere Richemont SA
2.19%CHF 0.14
Gabelli Equity Trust
10.54%$0.27
Bancroft Fund
5.67%$0.23
Lasertec Corp
0.86%JP¥0
The Cato Corp Class A
0.00%$0.05
Dana Inc
1.66%$0.05
Gabelli Convertible & Income Securities
10.21%$0.20
Pan Pacific International Holdings Corp
0.89%JP¥0
Marine Petroleum Trust
6.56%$0.33
Capital City Bank Group Inc
2.19%$0.07
Elron Ventures Ltd
12.69%$0.06
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.56%NZ$0.07
Allan International Holdings Ltd
0.00%HK$0.04
Grand Banks Yachts Ltd
2.06%SGD 0.00
King Fook Holdings Ltd
4.69%HK$0.01
Kudo Corp
4.37%JP¥50
NISHIKAWA KEISOKU Co Ltd
4.01%JP¥15
Gemini Investments (Holdings) Ltd
0.00%HK$0.03
Kim Hin Industry Bhd
0.00%MYR 0.01
Kwoon Chung Bus Holdings Ltd
5.13%HK$0.05
Kyoritsu Electric Corp
2.70%JP¥4
Muhibbah Engineering (M) Bhd
5.83%MYR 0.01
S. T.Corp
2.95%JP¥4
Shibuya Corp
2.17%JP¥5
Wah Ha Realty Co Ltd
0.00%HK$0.05
YGM Trading Ltd
10.10%HK$0.28

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