Dividend Calendar 12 October 2001

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Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
4.12%$0.01
NatWest Group PLC
5.20%£0.39
Chubb Ltd
1.21%$0.15
Marriott International Inc Class A
0.88%$0.03
Equity Residential
4.37%$0.43
Singapore Exchange Ltd
1.38%SGD 0.04
Standard Chartered PLC
2.34%£0.07
Antofagasta PLC
1.44%£0.01
Host Hotels & Resorts Inc
7.92%$0.26
abrdn Asia-Pacific Income Fund Inc
13.65%$0.05
The Toro Co
1.64%$0.01
West Fraser Timber Co.Ltd
1.88%CA$0.07
Gazprom Neft PJSC ADR
0.00%$1.28
Equity Lifestyle Properties Inc
3.50%$0.45
abrdn Global Income Fund Inc.
0.00%$0.07
Shanghai Industrial Holdings Ltd
8.12%HK$0.14
Iluka Resources Ltd
0.88%A$0.09
abrdn Australia Equity Fund Inc
11.10%$0.46
SkyWest Inc
0.00%$0.02
Hawkins Inc
0.68%$0.08
Ebos Group Ltd
5.84%NZ$0.08
Ultrapar Participacoes SA ADR
6.81%$0.20
Malayan Banking Bhd
5.98%MYR 0.03
Alliance Witan PLC
2.14%£0.03
Evergreen Marine Corp (Taiwan) Ltd
6.85%NT$0.64
MFS Intermediate High Income Fund
10.46%$0.04
Sims Ltd
1.11%A$0.17
Horizon Bancorp (IN)
3.30%$0.01
Independent Bank Corp
3.27%$0.11
Alerus Financial Corp
2.72%$0.03
Andrew Peller Ltd Shs -A- Non voting
3.07%CA$0.02
Acadia Realty Trust
3.90%$0.12
ATN International Inc
3.94%$0.08
TCW Strategic Income
7.74%$0.21
Chow Sang Sang Holdings International Ltd
7.13%HK$0.03
SRP Groupe SA
0.00%£0.01
Colony Bankcorp Inc
2.30%$0.04
Guanghui Energy Co Ltd Class A
0.93%CN¥0.01
Aban Offshore Ltd
0.00%₹0.60
Andrew Peller Ltd Class B
1.82%CA$0.02
Aurobindo Pharma Ltd
0.00%₹0.15
AYS Ventures Bhd
4.34%MYR 0.13
Barloworld Ltd
298.81%ZAR 0.06
Bremworth Ltd
0.00%NZ$0.05
Hwa Hong Corp Ltd
0.00%SGD 0.01
Inventis Ltd
0.00%A$0.12
Invesco S&P Global Water Index ETF
1.54%$0.07
Mainland Headwear Holdings Ltd
6.62%HK$0.02
Perfectech International Holdings Ltd
0.00%HK$0.02
Sino ICT Holdings Ltd
0.00%HK$0.04

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