Dividend Calendar 26 May 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 26 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
OMV AG
7.86%€0.23
Danone SA
3.39%€0.38
Brown & Brown Inc
1.19%$0.01
Charles Schwab Corp
1.48%$0.03
AptarGroup Inc
1.65%$0.04
Kitron ASA
0.64%NOK 0.50
Koninklijke Heijmans NV
2.04%€0.61
Perseus Mining Ltd
1.84%£0.14
Regency Centers Corp
3.98%$0.46
Komax Holding AG
0.00%CHF 1.10
Virtus Total Return Fund Inc.
9.84%$0.07
Wilh. Wilhelmsen Holding ASA Class A
3.96%NOK 1.38
Aegon Ltd ADR
5.73%$0.31
Wilh. Wilhelmsen Holding ASA Class B
4.50%NOK 1.38
First International Bank of Israel Ltd
7.02%₪0.50
Electricity Generating PCL
5.56%THB 1.27
F I B I Holding Ltd
0.00%₪0.48
Hopson Development Holdings Ltd
0.00%HK$0.07
Belc Co Ltd
2.07%JP¥14
Boutique Newcity PCL
10.14%THB 1.00
Corporativo Fragua SAB de CV Class B
3.18%MX$0.20
Crcam Ille Et Vilaine
2.43%€1.45
Juntendo Co Ltd
1.94%JP¥13
Land Development of Nimrodi Group Ltd
4.26%₪3.54
ProShares UltraShort Yen
0.00%$0.83
Tenmaya Store Co Ltd
1.73%JP¥3

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