Dividend Calendar 19 May 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 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
1.73%$0.03
American Tower Corp
4.09%$0.12
Welltower Inc
1.49%$0.52
Hasbro Inc
3.30%$0.04
Unum Group
2.22%$0.13
Brown & Brown Inc
1.19%$0.01
Healthpeak Properties Inc
6.25%$0.24
Leidos Holdings Inc
1.66%$0.15
Betsson AB Class B
8.38%SEK 0.07
WestRock Co
0.00%$0.03
JB Hunt Transport Services Inc
0.68%$0.01
Odfjell SE - Class A
8.89%NOK 0.38
NiSource Inc
2.60%$0.20
POSCO Holdings Inc ADR
2.69%$0.04
Pearson PLC
2.28%£0.09
Iluka Resources Ltd
0.51%A$0.03
Idacorp Inc
2.51%$0.47
Odfjell SE Class B
8.94%NOK 0.38
NCC AB Class B
7.23%SEK 1.00
First Trust Enhanced Equity Income Fund
7.31%$0.45
Personal Assets Trust
1.05%£0.01
Adcorp Holdings Ltd
10.88%ZAR 0.03
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.57%$0.04
Landmark Bancorp Inc
2.92%$0.02
VSE Corp
0.18%$0.02
Korea Electric Power Corp
4.07%₩500
Argo Investments Limited
4.50%A$0.05
Friedman Industries Inc
0.42%$0.04
Invesco Municipal Income Opportunities Trust
5.72%$0.05
Argent Industrial Ltd
3.95%ZAR 0.10
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.04
Invesco Quality Municipal Income Trust
7.51%$0.08
MT Hojgaard Holding AS Class B
7.02%DKK 8.00
AEON Financial Service Co Ltd
0.00%JP¥5
Crawford & Co Class A
2.91%$0.10
Electro-Sensors Inc
0.00%$0.07
Invesco Insured Municipal Income Trust
7.32%$0.07
NCC AB Class A
7.29%SEK 1.00
Nitori Holdings Co Ltd
1.34%JP¥1
Thonburi Medical Center PCL
3.25%THB 1.57
Aoki Super Co Ltd
0.00%JP¥405,408
Charoong Thai Wire & Cable PCL
1.10%THB 3.00
Coventry Group Ltd
0.00%A$0.16
Coventry Group Ltd
0.00%A$0.15
Crawford & Co Class B
3.06%$0.09
HL Global Enterprises Ltd
0.00%SGD 0.40
Jasco Electronics Holdings Ltd
0.00%ZAR 0.08
Lee Feed Mill PCL
8.06%THB 3.25
Newcity (Bangkok) PCL
0.56%THB 0.02
Patkol PCL
0.00%THB 0.01
Prakit Holdings PCL
8.91%THB 5.78
PTT Exploration & Production PCL
6.53%THB 0.15
Sekichu Co Ltd
2.83%JP¥30
Sekido Co Ltd
0.00%JP¥100
Sino-Thai Engineering and Construction PCL
0.00%THB 3.31
Taoping Inc
0.00%$1.00
Thai Central Chemical PCL
0.00%THB 1.00
The Erawan Group PCL
2.33%THB 0.05
TPCS PCL
7.07%THB 2.70
Vibhavadi Medical Center PCL
4.41%THB 0.05
Wave Exponential PCL
0.00%THB 0.03
Zuiko Corp
1.33%JP¥3

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