Dividend Calendar 16 October 1992

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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 25 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Magna International Inc
Magna International Inc
4.36%CA$0.03
The Travelers Companies Inc
The Travelers Companies Inc
1.60%$0.01
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.95%£0.01
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.77
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.97%HK$0.03
Total Return Securities Fund Inc
Total Return Securities Fund Inc
150.18%$0.01
Suncorp Group Ltd
Suncorp Group Ltd
4.59%A$0.06
Suncorp Group Ltd
Suncorp Group Ltd
4.59%A$0.09
CVB Financial Corp
CVB Financial Corp
4.14%$0.01
Granite Construction Inc
Granite Construction Inc
0.47%$0.01
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.07%CA$0.00
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.09%$0.07
Alerus Financial Corp
Alerus Financial Corp
3.75%$0.01
Cathay General Bancorp
Cathay General Bancorp
2.85%$0.04
Central Pacific Financial Corp
Central Pacific Financial Corp
3.78%$0.90
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
7.64%$0.13
First Busey Corp
First Busey Corp
4.31%$0.05
Australian Foundation Investment Company
Australian Foundation Investment Company
3.60%A$0.05
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.03
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.05
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.65%$0.06
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.50%$0.05
TOHO Co Ltd
TOHO Co Ltd
4.17%JP¥14
Batu Kawan Bhd
Batu Kawan Bhd
3.18%MYR 0.05
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0.44%THB 0.01

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