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
3.72%CA$0.03
The Travelers Companies Inc
The Travelers Companies Inc
1.52%$0.01
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.98%£0.01
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$0.77
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.99%HK$0.03
Total Return Securities Fund Inc
Total Return Securities Fund Inc
147.04%$0.01
Suncorp Group Ltd
Suncorp Group Ltd
5.55%A$0.09
Suncorp Group Ltd
Suncorp Group Ltd
5.55%A$0.06
CVB Financial Corp
CVB Financial Corp
4.30%$0.01
Granite Construction Inc
Granite Construction Inc
0.45%$0.01
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.27%$0.07
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.98%CA$0.00
Alerus Financial Corp
Alerus Financial Corp
3.69%$0.01
Cathay General Bancorp
Cathay General Bancorp
2.81%$0.04
Central Pacific Financial Corp
Central Pacific Financial Corp
3.59%$0.90
First Busey Corp
First Busey Corp
4.20%$0.05
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.65%$0.13
Australian Foundation Investment Company
Australian Foundation Investment Company
3.69%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
5.59%$0.06
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.38%$0.05
TOHO Co Ltd
TOHO Co Ltd
3.85%JP¥14
Batu Kawan Bhd
Batu Kawan Bhd
3.59%MYR 0.05
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0.47%THB 0.01

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