Dividend Calendar 05 May 2004

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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 42 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BHP Group Ltd
3.28%A$0.11
Sanofi SA
5.63%€0.97
Takkt AG
24.19%€0.10
Grenke AG
3.33%€0.04
BHP Group Ltd ADR
3.11%$0.17
Svenska Handelsbanken AB Class A
13.41%SEK 1.75
Assa Abloy AB Class B
1.96%SEK 0.42
Graco Inc
1.61%$0.03
Prosegur Compania De Seguridad SA
5.92%€0.01
Atlas Copco AB Class A
2.32%SEK 0.31
Warehouses De Pauw SA
5.74%€0.17
BHP Group PLC
0.00%$0.09
Metropole Television SA
10.91%€0.67
West Pharmaceutical Services Inc
0.29%$0.05
HSBC Holdings PLC ADR
4.62%$1.20
Sulzer AG
3.65%CHF 0.60
Alfa Laval AB
1.72%SEK 1.00
Atlas Copco AB Class B
2.65%SEK 0.31
Invesco Bond Income Plus Limited
7.12%£0.03
OPmobility
3.20%€0.06
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
0.15%€2.89
Bank of Queensland Ltd
6.30%A$0.19
Schweizerische Nationalbank
0.43%CHF 15.00
Compagnie du Bois Sauvage SA
2.81%€7.80
Alamo Group Inc
0.98%$0.06
Dime Community Bancshares Inc
2.74%$0.14
Nurminen Logistics Oyj Class A
0.00%€0.03
Rottneros AB
0.00%SEK 0.62
Banque Cantonale du Jura SA Registered Shares
2.10%CHF 0.60
Gaumont
0.00%€0.30
Investment Company of 3 November 2025 AS - Class B
502.05%DKK 20.00
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
Det Ostasiatiske Kompagni AS
0.00%DKK 3,750.00
Gyldendal AS Class A
1.27%DKK 3.00
M&G Global High Yield Bond Fund Sterling I Inc
6.62%£0.00
Straits Trading Co Ltd
5.08%SGD 0.04
ADC India Communications Ltd
1.29%₹2.00
AYS Ventures Bhd
0.00%MYR 0.20
Plasto-Cargal Group Ltd
0.00%₪3.31
Ste Immo et d'Exp de l'Hotel Majestic SA
0.00%€50.00
Synel M L L Payway Ltd
15.64%₪0.88
The South Indian Bank Ltd
1.23%₹0.09

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