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
0.63%$0.35
Ingredion Inc
3.41%$0.05
American Financial Group Inc
4.90%$0.17
Hong Kong and China Gas Co Ltd
4.93%HK$0.03
Zions Bancorp NA
2.83%$0.29
Virtus Total Return Fund Inc.
10.39%$0.06
Rite Aid Corp
0.00%$2.30
Austal Ltd
0.00%A$0.06
Lakeland Financial Corp
3.53%$0.04
S&T Bancorp Inc
2.99%$0.19
Greystone Housing Impact Investors LP
9.38%$0.07
Regis Corp
0.00%$0.45
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.39%$0.02
Strategic Education Inc
2.91%$0.06
Schroder International Selection Fund Latin American A Distribution USD AV
3.69%$0.05
Schroder International Selection Fund Latin American C Distribution
3.70%$0.05
West Bancorp Inc
3.54%$0.13
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.75%$0.88
First Bancorp
1.52%$0.08
Pearson PLC ADR
2.16%$0.05
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.33%€0.32
Select Harvests Ltd
0.77%A$0.04
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.92%$1.13
Genting Malaysia Bhd
4.55%MYR 0.02
Grid Battery Metals Inc
0.00%£0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.59%$0.30
Schroder International Selection Fund Latin American B Distribution USD AV
3.71%$0.05
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.67%$0.37
AstraZeneca PLC ADR
1.97%$0.12
CVC Ltd
6.02%A$0.01
OSK Holdings Bhd
3.40%MYR 0.02
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.38%$0.02
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1.66%$0.01
Schroder International Selection Fund Emerging Markets C Distribution
1.62%$0.01
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.75%$0.62
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.33%€0.32
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.34%€0.19
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.36%€0.19
Schroder International Selection Fund EURO Government Bond C Distribution
2.34%€0.19
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.73%€0.33
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.73%€0.33
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.71%€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
6.53%$0.24
Schroder International Selection Fund Global Bond C Distribution
3.25%$0.24
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.64%£0.02
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.63%£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.60%£0.02
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.57%$0.37
Schroder International Selection Fund US Dollar Bond C Distribution
4.52%$0.37
Wing On Co International Ltd
7.40%HK$0.04

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