Dividend Calendar 26 January 1995

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lenovo Group Ltd
Lenovo Group Ltd
4.20%HK$0.01
Vector Group Ltd
Vector Group Ltd
5.34%$0.08
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.64%$0.06
Zions Bancorp NA
Zions Bancorp NA
2.91%$0.08
Commercial Metals Co
Commercial Metals Co
1.47%$0.02
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3.47%$0.27
Glacier Bancorp Inc
Glacier Bancorp Inc
2.57%$0.04
Naturenergie Holding AG
Naturenergie Holding AG
2.62%CHF 0.75
China Foods Ltd
China Foods Ltd
5.93%HK$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.43%$0.07
Allan International Holdings Ltd
Allan International Holdings Ltd
5.13%HK$0.02
Far East Consortium International Ltd
Far East Consortium International Ltd
13.21%HK$0.03
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.58%MYR 0.03
Aquila Churchill Tax Free Fund of Kentucky Class A
Aquila Churchill Tax Free Fund of Kentucky Class A
0.00%$0.05
Asia Standard Hotel Group Ltd
Asia Standard Hotel Group Ltd
0.00%HK$0.40
Barnwell Industries Inc
Barnwell Industries Inc
2.67%$0.01
Berjaya Corp Bhd
Berjaya Corp Bhd
0.00%MYR 0.04
Eagon Industrial Co Ltd
Eagon Industrial Co Ltd
2.05%₩485
Enlightify Inc
Enlightify Inc
0.00%$0.33
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.12%€1.11
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
2.33%€0.73
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
2.91%MYR 0.03
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.99%HK$1.70
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.59%JP¥40
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
3.57%IDR 20.00
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.05%€0.04
Schroder International Selection Fund Global Bond A Distribution USD AV
Schroder International Selection Fund Global Bond A Distribution USD AV
3.63%$0.21
Schroder International Selection Fund UK Equity A Distribution GBP AV
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.64%£0.02
Schroder International Selection Fund UK Equity B Distribution GBP AV
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.63%£0.02
United Malacca Bhd
United Malacca Bhd
2.31%MYR 0.03

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