Dividend Calendar 25 October 1999

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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 55 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
0.55%$0.35
Ingredion Inc
3.42%$0.05
American Financial Group Inc
5.17%$0.17
Hong Kong and China Gas Co Ltd
5.21%HK$0.03
Zions Bancorp NA
2.80%$0.29
Virtus Total Return Fund Inc.
9.82%$0.06
Rite Aid Corp
0.00%$2.30
Austal Ltd
0.00%A$0.06
Greystone Housing Impact Investors LP
9.89%$0.07
S&T Bancorp Inc
3.17%$0.19
Lakeland Financial Corp
3.52%$0.04
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.28%$0.02
Strategic Education Inc
3.15%$0.06
Regis Corp
0.00%$0.45
Schroder International Selection Fund Latin American A Distribution USD AV
3.83%$0.05
Schroder International Selection Fund Latin American C Distribution
3.85%$0.05
West Bancorp Inc
3.98%$0.13
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.60%$0.88
First Bancorp
1.60%$0.08
Pearson PLC ADR
2.42%$0.05
Select Harvests Ltd
0.88%A$0.04
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.70%$1.13
Genting Malaysia Bhd
3.66%MYR 0.02
Grid Battery Metals Inc
0.00%£0.03
OSK Holdings Bhd
3.81%MYR 0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.30
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.29%€0.32
Schroder International Selection Fund Latin American B Distribution USD AV
3.88%$0.05
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.69%$0.37
AstraZeneca PLC ADR
1.52%$0.12
CVC Ltd
2.88%A$0.01
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.29%$0.02
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1.52%$0.01
Schroder International Selection Fund Emerging Markets C Distribution
1.50%$0.01
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.18%$0.62
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.23%€0.32
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.26%€0.19
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.27%€0.19
Schroder International Selection Fund EURO Government Bond C Distribution
2.25%€0.19
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.71%€0.33
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.71%€0.33
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.70%€0.33
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0.00%€0.85
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€0.85
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.01
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.01
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.01
Schroder International Selection Fund Global Bond A Distribution USD AV
6.46%$0.24
Schroder International Selection Fund Global Bond C Distribution
3.21%$0.24
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.70%£0.02
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.74%£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.70%£0.02
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.48%$0.37
Schroder International Selection Fund US Dollar Bond C Distribution
4.45%$0.37
Wing On Co International Ltd
8.76%HK$0.04

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