Dividend Calendar 27 April 2000

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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Wolters Kluwer NV
4.66%€0.46
Apollo Commercial Real Estate Finance Inc
41.65%$0.47
Hennes & Mauritz AB
4.29%SEK 0.68
Koninklijke Vopak NV
3.96%€0.59
HSBC Holdings PLC ADR
4.46%$1.15
NKT AS
0.00%DKK 64.85
Henderson Land Development Co Ltd
4.90%HK$0.28
Iluka Resources Ltd
0.51%A$0.10
Zona Franca de Iquique SA
7.24%CLP 4
Credicorp Ltd
3.79%$0.10
Korea Electric Power Corp ADR
4.01%$0.23
Trelleborg AB Class B
1.92%SEK 1.48
PIMCO Strategic Income Fund
8.95%$0.07
Wabash National Corp
2.83%$0.04
Kendrion NV
6.94%€5.47
ONE Swiss Bank SA
0.00%CHF 0.14
Verite Co Ltd
6.28%JP¥5
Casa Holdings Ltd
4.57%SGD 0.01
MRF Ltd
0.36%₹14.00
Cas Co Ltd
1.12%₩46
Central Pattana PCL
3.70%THB 0.63
Cholamandalam Financial Holdings Ltd
0.08%₹0.30
Computer Engineering & Consulting Ltd
3.81%JP¥4
Dy Deokyang
3.13%₩35
E I D Parry India Ltd
0.00%₹1.00
ISHII HYOKI Co Ltd
1.44%JP¥20
Organizacion Cultiba SAB de CV
4.06%MX$0.03
Pato Chemical Industry PCL
7.32%THB 0.30
PSK Inc
0.41%₩183
Seah Steel Holdings
1.42%₩1,123
Shangri-La Hotel PCL
1.10%THB 2.00
Soho Holly Corp Class A
1.21%CN¥0.10
Wuchan Zhongda Group Co Ltd Class A
4.23%CN¥0.02

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