Dividend Calendar 12 July 2002

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 57 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
3.70%$0.05
Chubb Ltd
1.22%$0.17
Equity Residential
4.35%$0.43
Grupo Cibest SA ADR
2.61%$0.03
abrdn Asia-Pacific Income Fund Inc
13.65%$0.04
The Toro Co
1.66%$0.01
McCormick & Co Inc
3.48%$0.05
West Fraser Timber Co.Ltd
1.87%CA$0.07
Equity Lifestyle Properties Inc
3.54%$0.48
abrdn Global Income Fund Inc.
0.00%$0.06
abrdn Diversified Income & Growth PLC
160.76%£0.01
abrdn Australia Equity Fund Inc
11.19%$0.08
Hope Bancorp Inc
4.07%$0.03
Metcash Ltd
6.40%A$0.03
MFS Intermediate High Income Fund
10.47%$0.03
Horizon Bancorp (IN)
3.30%$0.01
Independent Bank Corp
3.28%$0.12
Alerus Financial Corp
2.72%$0.04
Andrew Peller Ltd Shs -A- Non voting
3.07%CA$0.02
ATN International Inc
3.90%$0.08
Fubon Financial Holdings Co Ltd
2.98%NT$0.65
TCW Strategic Income
7.76%$0.21
Value8 NV
3.22%€0.12
Formosa Plastics Corp
0.74%NT$0.52
Invesco Global Water ETF
0.90%$0.05
Schoolblazer Ltd
0.00%A$0.06
Umpqua Holdings Corp
0.00%$0.04
Zaklady Magnezytowe Ropczyce SA
4.44%PLN 0.33
Colony Bankcorp Inc
2.31%$0.04
ORIX Corp ADR
0.00%$0.05
Zhejiang Jianfeng Group Co Ltd Class A
1.32%CN¥0.08
Andrew Peller Ltd Class B
1.82%CA$0.02
Anhui Golden Seed Winery Co Ltd Class A
0.00%CN¥0.01
Beijing Gehua CATV Network Co Ltd Class A
0.70%CN¥0.06
Canterbury Park Holding Corp
1.76%$0.25
Chung Hwa Food Industrial Co Ltd
5.02%NT$0.74
Cofco Biotechnology Co Ltd Class A
0.57%CN¥0.02
Consort NT
3.10%€0.34
Eastern Communications Co Ltd Class B
1.68%$0.01
ELION ENERGY CO LTD Class A
0.00%CN¥0.02
Finward Bancorp
1.12%$0.28
Hap Seng Consolidated Bhd
7.33%MYR 0.02
HS Valve Co Ltd
0.00%₩38
Huludao Zinc Industry Co Ltd Class A
0.19%CN¥0.02
Lumax International Corp Ltd
4.98%NT$0.22
Nak Sealing Technologies Corp
6.09%NT$0.89
Natuzzi SpA ADR
0.00%$0.20
NeraTelecommunications Ltd
0.00%SGD 0.01
PT Fast Food Indonesia Tbk
0.00%IDR 1
Qingdao Citymedia Co Ltd Class A
1.31%CN¥0.11
Shenzhen Tonge Group Co Ltd Class A
1.02%CN¥0.01
Sinyi Realty Inc
2.97%NT$0.14
Tonlin Department Store Co Ltd
4.33%NT$1.20
Xi'an International Medical Investment Co Ltd Class A
0.00%CN¥0.01
Xiamen C & D Inc Class A
8.53%CN¥0.01
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.08%CN¥0.06
Zhongchang Big Data Corp Ltd Class A
0.00%CN¥0.02

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