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
4.87%$0.08
McCormick & Co Inc
4.20%$0.05
NatWest Group PLC
5.12%£0.44
Chubb Ltd
1.25%$0.17
Itau Unibanco Holding SA ADR
2.22%$0.00
Marriott International Inc Class A
0.74%$0.04
Equity Residential
4.42%$0.43
Thor Industries Inc
2.96%$0.01
Grupo Cibest SA ADR
1.50%$0.03
Bank Bradesco SA Vz ADR
3.09%$0.00
Antofagasta PLC
1.20%£0.01
abrdn Asia-Pacific Income Fund Inc
14.26%$0.04
Hubbell Inc
1.14%$0.33
Cia Energetica DE Minas Gerais - Cemig ADR
4.23%$0.05
McCormick & Co Inc
4.05%$0.05
abrdn Global Income Fund Inc.
33.25%$0.06
Equity Lifestyle Properties Inc
3.55%$0.48
Raymond James Financial Inc
1.45%$0.09
abrdn Diversified Income & Growth PLC
159.05%£0.01
Iluka Resources Ltd
0.51%A$0.09
Administradora de Fondos de Pensiones Habitat SA
7.55%CLP 4
abrdn Australia Equity Fund Inc
12.11%$0.08
Empresa Electrica Pehuenche SA
8.15%CLP 6
Hawkins Inc
0.50%$0.08
Hope Bancorp Inc
4.34%$0.03
Legal & General Group PLC ADR
8.17%$0.12
MFS Intermediate High Income Fund
10.60%$0.03
Horizon Bancorp (IN)
3.29%$0.01
Sims Ltd
0.93%A$0.19
Andrew Peller Ltd Shs -A- Non voting
4.40%CA$0.02
Flight Centre Travel Group Ltd
3.42%A$0.22
Independent Bank Corp
3.27%$0.12
Alerus Financial Corp
2.96%$0.04
BRC Asia Ltd
4.47%SGD 0.03
The North American Income Trust PLC
3.17%£0.00
ATN International Inc
4.50%$0.09
TCW Strategic Income
7.61%$0.21
SRP Groupe SA
0.00%£0.01
Carlsberg Brewery Malaysia Bhd
4.15%MYR 0.05
Colony Bankcorp Inc
2.36%$0.04
Malaysia Smelting Corp Bhd
18.48%MYR 0.02
Allied Farmers Ltd
0.00%NZ$52.05
Andrew Peller Ltd Class B
2.61%CA$0.02
Clarke Inc
0.00%CA$0.04
Escorts Kubota Ltd
1.28%₹1.00
Finward Bancorp
1.40%$0.28
Great Southern Bancorp Inc
2.43%$0.07
Imura & Co Ltd
3.87%JP¥8
Invesco S&P Global Water Index ETF
1.57%$0.05
KCP Sugar & Industries Corp Ltd
0.46%₹0.25
Mainland Headwear Holdings Ltd
6.00%HK$0.02
Maral Overseas Ltd
0.00%₹1.00
Sagami Holdings Corp
0.76%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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