Dividend Calendar 26 March 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 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of America Corp
2.16%$0.23
Stanley Black & Decker Inc
3.79%$0.22
Commonwealth Bank of Australia
3.38%A$0.49
Everest Group Ltd
2.11%$0.06
Shoprite Holdings Ltd
2.83%ZAR 0.08
Harmony Gold Mining Co Ltd
3.98%ZAR 0.50
Cracker Barrel Old Country Store Inc
1.98%$0.01
Outokumpu Oyj Class A
1.14%€0.19
Pilgrims Pride Corp
27.53%$0.01
QBE Insurance Group Ltd
4.82%A$0.08
QBE Insurance Group Ltd
4.82%A$0.09
ASX Ltd
3.92%A$0.15
Virtus Stone Harbor Emerging Markets Income Fund
13.55%$0.41
Computershare Ltd
3.25%A$0.00
Mitsubishi UFJ Financial Group Inc ADR
2.43%$0.05
Piedmont Realty Trust Inc Class A
0.00%$0.17
Western Asset High Income Fund II
15.53%$0.12
Western Asset High Income Opportunity Fund Inc.
12.47%$0.09
BNY Mellon High Yield Strategies Fund
9.26%$0.12
PIMCO Global StocksPLUS and Income Fund
9.86%$0.09
Sparebanken Norge Depository Receipts
5.82%NOK 2.06
Atkinsrealis Group Inc
0.09%CA$0.02
PIMCO Strategic Income Fund
9.81%$0.07
Marine Petroleum Trust
7.51%$0.31
African Media Entertainment Ltd
8.30%ZAR 1.10
AZZ Inc
0.74%$0.12
Port of Tauranga Ltd
3.24%NZ$0.03
City Lodge Hotels Ltd
3.96%ZAR 0.21
Interface Inc
0.44%$0.05
Monadelphous Group Ltd
3.83%A$0.03
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7.17%NZ$0.05
American National Bankshares Inc
0.00%$0.12
Argent Industrial Ltd
3.63%ZAR 0.10
Canon Electronics Inc
0.00%JP¥4
Delaware Investments Dividend and Income Fund
0.00%$0.13
Western Asset Intermediate Municipal Fund
6.85%$0.04
Western Asset Managed Municipals Portfolio
6.87%$0.05
Western Asset Municipal High Income Fund Inc
6.30%$0.05
First National Corp
2.29%$0.07
Korvest Ltd
3.86%A$0.07
San Miguel Brewery Hong Kong Ltd
5.59%HK$0.02
Silver Spruce Resources Inc
0.00%£0.08
SYTS
4.39%₩650
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.01
Asia Paper Mfg Co Ltd
2.94%₩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
8.98%HK$0.02
Ironbark Balanced Income Ltd
5.57%A$0.02
Japan Creative Platform Group Co Ltd
2.50%JP¥4
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
1.29%JP¥10
Sebang Co Ltd
2.23%₩46
Seoyon Co Ltd
3.39%₩318
Serial System Ltd
2.95%SGD 0.01
South Port New Zealand Ltd
4.01%NZ$0.02
STIC Investments Inc
0.00%₩1,250
Tokyu Recreation Co Ltd
0.00%JP¥15

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