Dividend Calendar 10 July 1998

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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 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.30%$0.40
EPR Properties
6.54%$0.40
Viscofan SA
5.80%€0.11
SLB Schlumberger Ltd
2.47%$0.09
Thales
1.75%€0.54
voestalpine AG
1.71%€0.27
The Cigna Group
2.26%$0.10
Miquel y Costas & Miquel SA
5.47%€0.01
Michelin
4.15%€0.14
International Flavors & Fragrances Inc
2.09%$0.37
Equity Residential
4.42%$0.34
KGHM Polska Miedz SA
0.00%PLN 0.25
Publicis Groupe SA
4.18%€0.00
Grupo Cibest SA ADR
1.50%$0.07
Toyota Motor Corp ADR
3.46%$0.18
Kilroy Realty Corp
5.88%$0.41
Bank Bradesco SA Vz ADR
3.09%$0.01
Dentsply Sirona Inc
6.17%$0.02
abrdn Asia-Pacific Income Fund Inc
14.25%$0.06
Sartorius Stedim Biotech SA
0.42%€0.02
Hubbell Inc
1.14%$0.31
Melia Hotels International SA
1.40%€0.08
DNP Select Income Fund
7.29%$0.07
West Fraser Timber Co.Ltd
1.85%CA$0.07
abrdn Global Income Fund Inc.
33.24%$0.08
Tiger Brands Ltd
14.98%ZAR 0.57
Equity Lifestyle Properties Inc
3.55%$0.36
HF Sinclair Corp
3.10%$0.15
Amper SA
0.00%€0.09
abrdn Australia Equity Fund Inc
12.11%$0.13
Azkoyen SA
7.56%€0.08
Seatrium Ltd
0.00%SGD 1.10
Community Financial System Inc
3.05%$0.10
Penske Automotive Group Inc
3.36%$0.42
Leon's Furniture Ltd
7.24%CA$0.02
MFS Intermediate High Income Fund
10.59%$0.06
Horizon Bancorp (IN)
3.29%$0.01
Andrew Peller Ltd Shs -A- Non voting
4.39%CA$0.02
Banner Corp
3.24%$0.52
Independent Bank Corp
3.27%$0.10
Alerus Financial Corp
2.96%$0.02
Value and Indexed Property Income Trust PLC
7.58%£0.02
mBank SA
0.00%PLN 3.00
Tianjin Capital Environmental Protection Group Co Ltd Class H
6.33%CN¥0.02
Dime Commercial Bancshares Inc
2.59%$0.07
PT Merck Tbk
7.43%IDR 3
TCW Strategic Income
7.61%$0.21
Samudera Shipping Line Ltd
6.82%SGD 0.01
Ameris Bancorp
0.91%$0.07
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.71%MX$0.80
Colony Bankcorp Inc
2.36%$0.02
Compania Espanola de Viviendas en Alquiler SA
2.31%€0.01
Delaware Enhanced Global Dividend & Income
0.00%$0.26
Les Hotels Baverez
0.40%€0.25
Malaysia Smelting Corp Bhd
19.05%MYR 0.02
Pokfulam Development Co Ltd
6.79%HK$0.03
Riverview Bancorp Inc
1.38%$0.03
Andrew Peller Ltd Class B
2.61%CA$0.02
FFI Holdings Ltd
5.11%A$0.03
FFI Holdings Ltd
5.11%A$0.03
Maison Antoine Baud
0.00%€0.75
Manulife Holdings Bhd
3.40%MYR 0.06
Shenzhen Nanshan Power Co Ltd Class A
0.00%CN¥0.08
World Houseware holdings
0.00%HK$0.01
Xiamen Xinde Co Ltd Class A
0.00%CN¥0.23

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