Dividend Calendar 11 October 1996

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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 42 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
4.87%$0.03
International Flavors & Fragrances Inc
2.09%$0.34
GSK PLC ADR
3.67%$0.74
Equity Residential
4.42%$0.30
Grupo Cibest SA ADR
1.50%$0.08
Dentsply Sirona Inc
6.17%$0.01
abrdn Asia-Pacific Income Fund Inc
14.26%$0.07
Hubbell Inc
1.14%$0.26
abrdn Global Income Fund Inc.
33.25%$0.07
Equity Lifestyle Properties Inc
3.55%$0.31
National Grid PLC ADR
4.03%$1.00
HF Sinclair Corp
3.11%$0.12
Pearson PLC
2.29%£0.07
Suzano SA ADR
2.54%$0.14
Seatrium Ltd
0.00%SGD 0.30
Penske Automotive Group Inc
3.36%$0.40
RELX PLC ADR
2.94%$0.27
MFS Intermediate High Income Fund
10.60%$0.06
Horizon Bancorp (IN)
3.29%$0.00
Banner Corp
3.24%$0.29
Independent Bank Corp
3.27%$0.06
Alerus Financial Corp
2.96%$0.02
Acadia Realty Trust
3.80%$0.36
Silicon Laboratories Inc
0.00%$0.10
Citizens & Northern Corp
5.15%$0.10
TCW Strategic Income
7.61%$0.21
iShares MBS ETF
4.23%$0.15
Adbri Ltd
0.00%A$0.02
First National Corp
2.43%$0.04
Riverview Bancorp Inc
1.38%$0.01
SDI Ltd
2.44%A$0.00
Asia Allied Infrastructure Holdings Ltd
2.18%HK$0.04
China Tian Yuan Healthcare Group Ltd
0.00%HK$0.04
Finward Bancorp
1.40%$0.14
GP Industries Ltd
5.85%SGD 0.02
Great China Holdings (Hong Kong) Ltd
0.00%HK$0.23
Harbour Centre Development Ltd
1.12%HK$0.09
HKR International Ltd
0.00%HK$0.11
Pak Fah Yeow International Ltd
7.83%HK$0.03
Tivoly
0.00%€1.50
TMBThanachart Bank PCL
5.80%THB 1.56
Wilson Bayly Holmes-Ovcon Ltd
3.59%ZAR 0.09

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