Dividend Calendar 26 March 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 59 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of America Corp
2.09%$0.23
Stanley Black & Decker Inc
3.87%$0.22
Commonwealth Bank of Australia
3.16%A$0.49
Everest Group Ltd
2.38%$0.06
Shoprite Holdings Ltd
2.96%ZAR 0.08
Cracker Barrel Old Country Store Inc
2.11%$0.01
Harmony Gold Mining Co Ltd
2.59%ZAR 0.50
Outokumpu Oyj Class A
1.07%€0.19
Pilgrims Pride Corp
30.64%$0.01
ASX Ltd
4.09%A$0.15
QBE Insurance Group Ltd
5.59%A$0.08
QBE Insurance Group Ltd
5.59%A$0.09
Virtus Stone Harbor Emerging Markets Income Fund
12.72%$0.41
Computershare Ltd
3.10%A$0.00
Piedmont Realty Trust Inc Class A
0.00%$0.17
Mitsubishi UFJ Financial Group Inc ADR
2.38%$0.05
Western Asset High Income Fund II
14.77%$0.12
Western Asset High Income Opportunity Fund Inc.
11.74%$0.09
BNY Mellon High Yield Strategies Fund
8.75%$0.12
Atkinsrealis Group Inc
0.09%CA$0.02
PIMCO Global StocksPLUS and Income Fund
9.56%$0.09
Sparebanken Norge Depository Receipts
6.35%NOK 2.06
PIMCO Strategic Income Fund
8.95%$0.07
Marine Petroleum Trust
7.40%$0.31
African Media Entertainment Ltd
9.80%ZAR 1.10
AZZ Inc
0.53%$0.12
City Lodge Hotels Ltd
3.70%ZAR 0.21
Monadelphous Group Ltd
2.97%A$0.03
American National Bankshares Inc
0.00%$0.12
Argent Industrial Ltd
3.94%ZAR 0.10
Canon Electronics Inc
0.00%JP¥4
Delaware Investments Dividend and Income Fund
0.00%$0.13
Interface Inc
0.43%$0.05
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.66%NZ$0.05
Western Asset Intermediate Municipal Fund
6.44%$0.04
Western Asset Managed Municipals Portfolio
6.30%$0.05
Western Asset Municipal High Income Fund Inc
5.88%$0.05
First National Corp
2.43%$0.07
Japan Creative Platform Group Co Ltd
10.04%JP¥4
Korvest Ltd
3.72%A$0.07
San Miguel Brewery Hong Kong Ltd
5.31%HK$0.02
Silver Spruce Resources Inc
0.00%£0.08
SYTS
4.20%₩650
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.01
Asia Paper Mfg Co Ltd
2.52%₩80
Bentley Capital Limited
0.00%A$0.04
City Chic Collective Ltd
0.00%A$0.01
Emerging Towns & Cities Singapore Ltd
0.00%SGD 0.01
Fountain Set (Holdings) Ltd
8.52%HK$0.02
Ironbark Capital Ltd
4.53%A$0.02
Kaili Resources Ltd
0.00%A$1.82
Nationwide S&P 500 Index Fund Class A
0.00%$0.02
Penns Woods Bancorp Inc
0.00%$0.20
ROYAL HOLDINGS Co Ltd
1.46%JP¥10
Sebang Co Ltd
2.30%₩46
Seoyon Co Ltd
3.03%₩318
Serial System Ltd
1.41%SGD 0.01
STIC Investments Inc
0.00%₩1,250
Tokyu Recreation Co Ltd
0.00%JP¥15

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