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
4.14%HK$0.01
Vector Group Ltd
Vector Group Ltd
3.74%$0.08
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.61%$0.06
Zions Bancorp NA
Zions Bancorp NA
3.31%$0.08
Commercial Metals Co
Commercial Metals Co
1.47%$0.02
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3.53%$0.27
Naturenergie Holding AG
Naturenergie Holding AG
3.16%CHF 0.75
China Foods Ltd
China Foods Ltd
5.41%HK$0.05
Glacier Bancorp Inc
Glacier Bancorp Inc
3.06%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.84%$0.07
Far East Consortium International Ltd
Far East Consortium International Ltd
13.10%HK$0.03
Allan International Holdings Ltd
Allan International Holdings Ltd
6.56%HK$0.02
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.10%€1.11
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.55%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
0.00%$0.01
Berjaya Corp Bhd
Berjaya Corp Bhd
0.00%MYR 0.04
Eagon Industrial Co Ltd
Eagon Industrial Co Ltd
1.79%₩471
Enlightify Inc
Enlightify Inc
0.00%$0.33
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
1.96%€0.73
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.37%MYR 0.03
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.48%HK$1.70
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.73%JP¥40
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.90%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
2.04%€0.04
Schroder International Selection Fund Global Bond A Distribution USD AV
Schroder International Selection Fund Global Bond A Distribution USD AV
6.81%$0.21
Schroder International Selection Fund UK Equity A Distribution GBP AV
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.69%£0.02
Schroder International Selection Fund UK Equity B Distribution GBP AV
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.70%£0.02
United Malacca Bhd
United Malacca Bhd
2.29%MYR 0.03

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