Dividend Calendar 12 April 1996

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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 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Essex Property Trust Inc
3.82%$0.43
AvalonBay Communities Inc
4.05%$0.40
Equity Residential
4.42%$0.30
The Toro Co
1.73%$0.01
abrdn Asia-Pacific Income Fund Inc
14.26%$0.07
San Juan Basin Royalty Trust
0.00%$0.03
Cross Timbers Royalty Trust
4.90%$0.08
abrdn Global Income Fund Inc.
33.25%$0.08
Equity Lifestyle Properties Inc
3.55%$0.31
Washington Trust Bancorp Inc
6.38%$0.08
Credicorp Ltd
3.79%$0.35
Hawkins Inc
0.50%$0.04
Penske Automotive Group Inc
3.36%$0.40
Permian Basin Royalty Trust
0.96%$0.01
MFS Intermediate High Income Fund
10.60%$0.06
Horizon Bancorp (IN)
3.29%$0.00
Andrew Peller Ltd Shs -A- Non voting
4.40%CA$0.02
Banner Corp
3.24%$0.29
Independent Bank Corp
3.27%$0.05
Alerus Financial Corp
2.96%$0.02
Citizens & Northern Corp
5.15%$0.10
Fleetwood Ltd
14.81%A$0.02
Fleetwood Ltd
14.81%A$0.02
TCW Strategic Income
7.61%$0.21
iShares MBS ETF
4.23%$0.15
LG Corp
1.93%₩548
Adbri Ltd
0.00%A$0.02
Ameris Bancorp
0.91%$0.04
Danske Invest Europa Indeks BNP KL DKK d
4.47%DKK 2.00
Community West Bancshares
1.90%$0.04
Riverview Bancorp Inc
1.38%$0.01
Andrew Peller Ltd Class B
2.61%CA$0.01
Central Valley Community Bancorp
0.00%$0.04
Dongbang Agro Corp
5.50%₩80
Dongbang Transport Logistics Co Ltd
1.55%₩86
Hankook Cosmetics Manufacturing Co Ltd
0.75%₩60
LG Corp Pfd Shs Non-Voting
3.21%₩550
Malaysian Resources Corp Bhd
2.86%MYR 0.02
PKC
0.51%₩18
Sam Yang Foods Co Ltd
0.44%₩500

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