Dividend Calendar 20 September 1996

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Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 44 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lumen Technologies Inc
0.00%$0.04
Dominion Energy Inc
3.91%$0.32
American International Group Inc
2.71%$0.10
New York Times Co Class A
1.32%$0.07
Standard Bank Group Ltd
5.41%ZAR 0.11
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.06
Ryder System Inc
1.54%$0.15
Signet Jewelers Ltd
1.62%$0.43
AllianceBernstein Global High Income Fund Inc.
7.74%$0.12
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.15%$0.07
First Merchants Corp
3.67%$0.14
Franklin High Yield Fund A(Mdis)USD
7.00%$0.06
Prosperity Bancshares Inc
3.45%$0.09
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.58%$0.04
Synergie SE
2.11%€0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.15%$0.06
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.05
Lion Corp
1.95%JP¥4
United Bancorp Inc
6.21%$0.05
Chicago Rivet & Machine Co
1.08%$0.30
Dodge & Cox Income Fund Class I
0.00%$0.19
Peoples Bancorp of North Carolina Inc
2.40%$0.03
Samyang Holdings Corp
6.45%₩171
Templeton Global Bond Fund N(Mdis)USD
6.54%$0.04
AECI Ltd
1.86%ZAR 0.25
Alco Holdings Ltd
0.00%HK$2.99
Alucon PCL
6.81%THB 0.16
Asia Standard International Group Ltd
0.00%HK$0.20
Dodge & Cox Balanced Fund Class I
0.00%$0.50
Dodge & Cox Stock Fund Class I
0.00%$0.32
Emclaire Financial Corp
0.00%$0.10
H U Group Holdings Inc
4.05%JP¥3
Hexza Corp Bhd
5.44%MYR 0.01
King Jim Co Ltd
1.78%JP¥4
Look Holdings Inc
3.63%JP¥15
Mangal Credit & Fincorp Ltd
0.34%₹0.33
Mercury Industries Bhd
0.00%MYR 0.03
Nation Group (Thailand) PCL
0.00%THB 0.04
Riken Corundum Co Ltd
0.00%JP¥25
Samyang Holdings Corp Pfd Shs Non-Voting
0.00%₩147
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2.48%€0.00
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
2.51%€0.00
Schroder International Selection Fund European Smaller Companies C Distribution
2.47%€0.00
Schroder International Selection Fund QEP Global Core C Distribution
2.00%$0.01

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