Dividend Calendar 28 October 1994

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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 59 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
0.86%$0.00
Medtronic PLC
3.17%$0.01
Essential Utilities Inc
3.56%$0.03
Canadian Pacific Kansas City Ltd
0.90%CA$0.02
Brandywine Realty Trust
10.61%$0.15
Canadian Imperial Bank of Commerce
2.75%CA$0.08
Service Corp International
1.80%$0.01
JPMorgan Global Growth & Income Investment Trust
4.14%£0.01
DuPont de Nemours Inc
1.89%$0.65
Guangdong Investment Ltd
5.67%HK$0.04
Piedmont Lithium Inc Chess Depository Interest
0.00%A$0.10
Piedmont Lithium Inc Chess Depository Interest
0.00%A$0.10
Cornerstone Total Return Fund Inc
22.15%$2.00
WD-40 Co
2.23%$0.15
OGE Energy Corp
3.72%$0.17
Special Opportunities Fund
10.32%$0.07
Commercial Metals Co
1.19%$0.02
Australian Vintage Ltd
0.00%A$0.03
Shenandoah Telecommunications Co
0.92%$0.00
Wabash National Corp
2.54%$0.02
China Everbright Ltd
1.43%HK$0.03
Shangri-La Asia Ltd
3.75%HK$0.15
Independent Bank Corp
3.21%$0.04
The North American Income Trust PLC
3.13%£0.00
Australian Foundation Investment Company
4.65%A$0.05
Lendlease Group
5.52%A$0.17
Macquarie Infrastructure Holdings LLC
0.00%$0.07
UniFirst Corp
0.56%$0.03
K Wah International Holdings Ltd
1.47%HK$0.10
MISC Bhd
4.88%MYR 0.04
Far East Consortium International Ltd
0.00%HK$0.06
Pioneer High Income Fund, Inc.
0.00%$0.06
ARB Corp Ltd
3.78%A$0.01
ARB Corp Ltd
3.78%A$0.01
BlackRock MuniAssets Fund
8.30%$0.07
BOE Varitronix Ltd
3.98%HK$0.07
Delaware Investments Dividend and Income Fund
0.00%$0.09
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
0.00%$0.09
BlackRock MuniYield Michigan Quality Fund, Inc.
5.34%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
6.65%$0.08
BlackRock MuniYield Quality
6.57%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.45%$0.08
BlackRock MuniYield Quality II
0.00%$0.08
Korvest Ltd
4.09%A$0.05
Reitmans (Canada) Ltd
0.00%CA$0.02
Shimamura Co Ltd
2.21%JP¥5
Straits Trading Co Ltd
5.03%SGD 0.03
Bentley Capital Limited
0.00%A$0.04
BlackRock MuniYield Pennsylvania Quality Fund
5.50%$0.07
Cerespo Co Ltd
4.35%JP¥6
CNT Group Ltd
0.00%HK$0.02
Cosmos Machinery Enterprises Ltd
0.00%HK$0.03
Ironbark Balanced Income Ltd
5.58%A$0.02
Lippo China Resources Ltd
0.00%HK$0.80
Ohmori Co Ltd
2.60%JP¥1,100
Pansar Bhd
0.56%MYR 0.05
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.02

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