Dividend Calendar 22 September 2000

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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 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of America Corp
2.29%$0.25
Woodside Energy Group Ltd
5.20%A$0.22
L3Harris Technologies Inc
1.64%$0.05
Sonic Healthcare Ltd
5.84%A$0.12
CoreCivic Inc
0.00%$0.94
Everest Group Ltd
2.24%$0.06
CITIC Ltd
4.73%HK$0.19
Saba Capital Income & Opportunities Fund
14.77%$0.07
abrdn Emerging Markets ex-China Fund, Inc.
7.59%$0.01
Credit Suisse High Yield Credit Fund
10.46%$0.08
Templeton Emerging Markets Investment Trust TEMIT
1.77%£0.00
Bidvest Group Ltd
4.13%ZAR 0.49
Energy Resources of Australia Ltd Class A
0.00%A$0.00
Herald Holdings Ltd
9.38%HK$0.03
American National Bankshares Inc
0.00%$0.15
Argent Industrial Ltd
3.91%ZAR 0.02
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.10
Haitong International Securities Group Ltd
0.00%HK$0.05
Sandy Spring Bancorp Inc
0.00%$0.13
Japan Creative Platform Group Co Ltd
11.25%JP¥2
Jichodo Co Ltd
6.31%JP¥60
Korvest Ltd
4.76%A$0.05
LTKM Bhd
3.30%MYR 0.03
Miramar Hotel & Investment Co Ltd
4.88%HK$0.16
Perpetual Ltd
6.92%A$0.05
Reef Casino Trust
6.38%A$0.05
Victory Pioneer Fund Class A
0.00%$0.04
Amcon Distributing Co
0.58%$0.18
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.01
Bangkok Insurance PCL
0.00%THB 0.92
Boustead Heavy Industries Corp Bhd
0.00%MYR 0.20
China Healthwise Holdings Ltd
0.00%HK$0.02
Golden Resources Development International Ltd
6.67%HK$0.03
Grindrod Ltd
4.92%ZAR 0.01
Hills Ltd
0.00%A$0.06
Ignite Ltd
10.07%A$0.51
Merchant House International Ltd
0.00%A$0.01
PPB Group Bhd
4.17%MYR 0.04
Sufa technology Industry Co Ltd Class A
1.05%CN¥0.02
TWL Holdings Bhd
0.00%MYR 0.09

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