Dividend Calendar 11 October 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 56 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
5.06%$0.08
McCormick & Co Inc
4.14%$0.05
NatWest Group PLC
5.56%£0.44
Chubb Ltd
1.24%$0.17
Itau Unibanco Holding SA ADR
1.34%$0.00
Marriott International Inc Class A
0.79%$0.04
Equity Residential
4.27%$0.43
Thor Industries Inc
2.78%$0.01
Grupo Cibest SA ADR
1.85%$0.03
Bank Bradesco SA Vz ADR
2.97%$0.00
Antofagasta PLC
1.21%£0.01
abrdn Asia-Pacific Income Fund Inc
14.18%$0.04
Hubbell Inc
1.24%$0.33
Cia Energetica DE Minas Gerais - Cemig ADR
3.89%$0.05
McCormick & Co Inc
4.04%$0.05
abrdn Global Income Fund Inc.
32.85%$0.06
Equity Lifestyle Properties Inc
3.46%$0.48
Raymond James Financial Inc
1.49%$0.09
abrdn Diversified Income & Growth PLC
159.57%£0.01
Iluka Resources Ltd
0.50%A$0.09
abrdn Australia Equity Fund Inc
12.08%$0.08
Administradora de Fondos de Pensiones Habitat SA
7.35%CLP 4
Empresa Electrica Pehuenche SA
7.75%CLP 6
Hawkins Inc
0.52%$0.08
Hope Bancorp Inc
4.52%$0.03
Legal & General Group PLC ADR
8.22%$0.12
MFS Intermediate High Income Fund
10.55%$0.03
Horizon Bancorp (IN)
3.49%$0.01
Andrew Peller Ltd Shs -A- Non voting
4.37%CA$0.02
Sims Ltd
1.16%A$0.19
Alerus Financial Corp
3.14%$0.04
Flight Centre Travel Group Ltd
4.09%A$0.22
Independent Bank Corp
3.33%$0.12
The North American Income Trust PLC
3.19%£0.00
ATN International Inc
4.53%$0.09
BRC Asia Ltd
4.34%SGD 0.03
TCW Strategic Income
7.53%$0.21
Colony Bankcorp Inc
2.45%$0.04
Malaysia Smelting Corp Bhd
5.80%MYR 0.02
SRP Groupe SA
0.00%£0.01
Allied Farmers Ltd
0.00%NZ$52.05
Andrew Peller Ltd Class B
2.96%CA$0.02
Carlsberg Brewery Malaysia Bhd
6.17%MYR 0.05
Clarke Inc
0.00%CA$0.04
Escorts Kubota Ltd
1.23%₹1.00
Finward Bancorp
1.12%$0.28
Great Southern Bancorp Inc
2.42%$0.07
Imura & Co Ltd
3.79%JP¥8
Invesco S&P Global Water Index ETF
1.59%$0.05
KCP Sugar & Industries Corp Ltd
0.41%₹0.25
Mainland Headwear Holdings Ltd
5.10%HK$0.02
Maral Overseas Ltd
0.00%₹1.00
Sagami Holdings Corp
0.70%JP¥7
Tesson Holdings Ltd
0.00%HK$0.15
Tontek Design Technology Co Ltd
0.00%NT$0.10
Z Fin Ltd
0.00%HK$0.29

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