Dividend Calendar 09 July 1999

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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 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Viscofan SA
5.74%€0.05
SLB Schlumberger Ltd
2.50%$0.09
Thales
1.80%€0.55
Safran SA
1.01%€4.57
International Flavors & Fragrances Inc
2.09%$0.38
Equity Residential
4.36%$0.36
Kilroy Realty Corp
5.85%$0.42
The Toro Co
1.72%$0.01
West Fraser Timber Co.Ltd
1.84%CA$0.07
Tiger Brands Ltd
14.95%ZAR 0.63
Equity Lifestyle Properties Inc
3.55%$0.39
Saputo Inc
2.02%CA$0.01
Fomento Economico Mexicano SAB de CV ADR
5.53%$0.12
Orange SA ADR
4.59%$0.87
Community Financial System Inc
3.01%$0.12
Penske Automotive Group Inc
3.33%$0.43
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Keck Seng Investments (Hong Kong) Ltd
3.86%HK$0.01
Leon's Furniture Ltd
7.27%CA$0.02
MFS Intermediate High Income Fund
10.64%$0.06
Horizon Bancorp (IN)
3.30%$0.02
Andrew Peller Ltd Shs -A- Non voting
4.39%CA$0.02
Banner Corp
3.21%$0.76
Independent Bank Corp
3.22%$0.10
Alerus Financial Corp
2.92%$0.03
Value and Indexed Property Income Trust PLC
7.00%£0.03
TCW Strategic Income
7.62%$0.21
Ajinomoto (Malaysia) Bhd
2.69%MYR 0.11
The Wharf (Holdings) Ltd
2.20%HK$0.47
Ameris Bancorp
0.91%$0.07
CF Bankshares Inc
1.31%$1.38
K & P International Holdings Ltd
11.13%HK$0.01
Delaware Enhanced Global Dividend & Income
0.00%$0.26
Pokfulam Development Co Ltd
6.81%HK$0.02
Andrew Peller Ltd Class B
2.64%CA$0.02
Dongfang Electric Corp Ltd Class A
1.22%CN¥0.04
Maison Antoine Baud
0.00%€1.07
Manulife Holdings Bhd
3.38%MYR 0.15
PT Asuransi Ramayana Tbk
1.28%IDR 1
Shanghai Haixin Group Co Ltd Class A
0.45%CN¥0.06

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