Dividend Calendar 17 November 2000

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Total Return (CAGR)
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All 47 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Simon Property Group Inc
4.32%$0.47
Sherwin-Williams Co
1.02%$0.05
Unum Group
2.17%$0.15
MFA Financial Inc
15.36%$0.16
WestRock Co
0.00%$0.04
Santos Ltd
4.75%A$0.12
Cogeco Communications Inc
6.34%CA$0.03
Westamerica Bancorp
3.35%$0.19
Allianz Internationaler Rentenfonds A
2.28%€2.40
Cogeco Inc Shs
6.46%CA$0.05
AllianceBernstein Global High Income Fund Inc.
7.70%$0.09
Eaton Vance Senior Income Trust
7.47%$0.08
TXNM Energy Inc
3.04%$0.13
Capitol Federal Financial Inc
4.17%$0.05
SouthState Bank Corp
2.58%$0.11
Invesco Municipal Income Opportunities Trust
5.77%$0.05
OceanFirst Financial Corp
4.37%$0.13
Peoples Financial Services Corp
4.01%$0.11
E Media Holdings Ltd Class N
13.92%ZAR 1.20
Eaton Vance Municipal Income Trust
5.63%$0.06
Goodfellow Inc
4.33%CA$0.09
Invesco Quality Municipal Income Trust
7.59%$0.07
MFS High Income Municipal Trust
10.65%$0.04
MFS High Yield Municipal Trust
6.20%$0.04
Oppenheimer Holdings Inc Class A
1.72%$0.08
Timberland Bancorp Inc
2.76%$0.05
VPV-Rent Amundi A DA
0.00%€1.95
Crawford & Co Class A
2.91%$0.14
Eagle Bancorp Montana Inc
2.53%$0.02
Hong Leong Bank Bhd
4.95%MYR 0.13
Invesco Insured Municipal Income Trust
7.40%$0.07
San Miguel Brewery Hong Kong Ltd
5.00%HK$0.03
SDI Ltd
2.50%A$0.00
Weis Markets Inc
1.72%$0.27
Advanced Connection Corp PCL
0.00%THB 0.01
Bengang Steel Plates Co Ltd
0.00%HK$0.17
Cahya Mata Sarawak Bhd
2.70%MYR 0.02
Chiyoda Co Ltd
5.56%JP¥6
Crawford & Co Class B
3.09%$0.14
E Media Holdings Ltd
12.59%ZAR 1.20
First Trust Multi Cap Value AlphaDEX Fund
1.55%$0.05
Gyet Co Ltd
0.00%JP¥8
Haad Thip PCL
6.26%THB 0.68
PRG Corp PCL
8.95%THB 0.20
Sable Exploration And Mining Ltd
0.00%ZAR 105.00
Taoping Inc
0.00%$4.50
VPV-Spezial Amundi A DA
0.00%€0.67

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