Dividend Calendar 10 June 1999

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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 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
6.84%$0.07
BP PLC
5.11%£0.03
IBM Corp
2.76%$0.12
Chevron Corp
4.16%$0.31
Exxon Mobil Corp
3.05%$0.41
Target Corp
3.56%$0.05
Eli Lilly and Co
0.67%$0.23
S&P Global Inc
0.97%$0.11
RTX Corp
1.63%$0.09
Snap-on Inc
2.68%$0.22
Honeywell International Inc
2.14%$0.09
Rollins Inc
1.78%$0.00
Emerson Electric Co
1.48%$0.16
Moodys Corp
0.96%$0.19
American Electric Power Co Inc
2.98%$0.60
Sonoco Products Co
4.28%$0.19
BP PLC ADR
5.27%$0.30
Norfolk Southern Corp
1.76%$0.20
Atmos Energy Corp
2.50%$0.28
BP PLC Shs. German Cert.
0.00%€0.05
Ternium SA ADR
4.66%$0.45
Antofagasta PLC
1.20%£0.01
Hawaiian Electric Industries Inc
0.00%$0.31
Marathon Oil Corp
0.00%$0.11
DNP Select Income Fund
7.24%$0.07
Vulcan Materials Co
0.70%$0.20
United States Steel Corp
0.00%$0.25
CenterPoint Energy Inc
2.17%$0.38
MSA Safety Inc
1.32%$0.34
Olin Corp
3.70%$0.20
Gorman-Rupp Co
0.87%$0.15
Casino Guichard-Perrachon SA
0.00%€127.00
Kerry Properties Ltd
7.42%HK$0.20
Boiron SA
4.86%€0.24
PCM Fund
13.94%$0.09
Otter Tail Corp
2.69%$0.25
Corporacion Financiera Alba SA
0.00%€0.06
Barnes Group Inc
1.75%$0.10
The E W Scripps Co Class A
0.00%$0.21
RPC Inc
2.51%$0.04
Fuji Pharma Co Ltd
2.38%JP¥2
Manitowoc Co Inc
0.00%$0.08
Fidelity D & D Bancorp Inc
3.68%$0.08
La-Z-Boy Inc
2.54%$0.08
Banco Da Amazonia SA
20.02%R$3,842.00
Olav Thon Eiendomsselskap
2.27%NOK 0.24
Park National Corp
3.50%$0.60
Compagnie des Eaux de Royan
0.00%€5.17
Gyldendal ASA
1.90%NOK 6.50
Hengyuan Refining Co Bhd
0.00%MYR 0.27
Kato Sangyo Co Ltd
2.92%JP¥7
Beijing Yanjing Brewery Co Ltd Class A
2.09%CN¥0.07
Carborundum Universal Ltd
0.33%₹0.01
CITIC Niya Wine Co Ltd Class A
0.00%CN¥0.01
Cycle & Carriage Bintang Bhd
0.00%MYR 0.08
HMN Financial Inc
0.00%$0.08
Huadian Energy Co Ltd Class B
0.00%$0.01
JS Corrugating Machinery Co Ltd Class A
0.85%CN¥0.15
Luoniushan Co Ltd Class A
0.70%CN¥0.01
Mammy Mart Holdings Corp
2.54%JP¥8
Nihon Nohyaku Co Ltd
5.12%JP¥2
PT Citra Tubindo Tbk
8.05%$0.02
Shin Young Securities Co Ltd
2.93%₩1,000
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A
3.37%CN¥0.07

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