Dividend Calendar 04 April 2005

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Total Return (CAGR)
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All 63 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
4.43%$0.03
Mondelez International Inc
3.36%$0.21
Walmart Inc
0.94%$0.05
Kimberly-Clark Corp
4.81%$0.45
Petroleo Brasileiro SA Petrobras ADR
6.99%$0.34
Petroleo Brasileiro SA Petrobras Vz ADR
7.75%$0.34
Acerinox SA
3.49%€0.06
Tupperware Brands Corp
0.00%$0.22
goeasy Ltd
1.49%CA$0.04
Castellum AB
1.89%SEK 1.73
Wartsila Corp
3.75%€0.15
Woodside Energy Group Ltd ADR
4.92%$0.23
Nedbank Group Ltd
7.28%ZAR 0.76
HF Sinclair Corp
1.99%$0.08
South Jersey Industries Inc
0.00%$0.11
SITE Centers Corp
0.00%$0.54
IGO Ltd
1.93%A$0.03
KB Financial Group Inc ADR
2.62%$0.45
Federal Signal Corp
0.53%$0.06
First Citizens BancShares Inc Class A
0.41%$0.28
Scottish American Investment Company PLC
3.13%£0.02
Winnebago Industries Inc
4.92%$0.07
Royal London Sterling Extra Yield Bond Fund A
6.59%£0.02
Belden Inc
0.18%$0.05
Elders Ltd
5.89%A$3.20
BlueScope Steel Ltd
3.06%A$0.73
Sun International Ltd
10.77%ZAR 0.90
Wabash National Corp
2.46%$0.05
Enero Group Ltd
8.89%A$0.47
Walmart Inc Cedear
0.00%$0.02
Flexsteel Industries Inc
1.26%$0.13
UniFirst Corp
0.55%$0.04
PT Bank Pan Indonesia Tbk
4.69%IDR 20
Raiffeisen-ESG-Euro-Rent (R) A
1.03%€3.20
Enovis Corp
0.00%$0.07
Momentum Group Ltd
5.13%ZAR 0.32
Transpaco Ltd
6.25%ZAR 0.08
Binggrae Co Ltd
3.56%₩850
Colonial Motor Co Ltd
6.51%NZ$0.11
Compagnie des Eaux de Royan
0.00%€5.36
Evans Bancorp Inc
0.00%$0.33
Fidelity Puritan Fund
0.00%$0.10
Hankook & Co
4.50%₩250
Ilsung Is
5.84%₩80
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.00
Solteq Oyj
0.00%€0.10
The Community Financial Corp
0.00%$0.36
Wesco Holdings Inc
2.71%JP¥5
Apar Industries Ltd
0.36%₹0.75
Bajaj Hindusthan Sugar Ltd
0.00%₹0.34
Bookook Steel Co Ltd
3.65%₩75
Chemung Financial Corp
1.71%$0.24
Choong Ang Vaccine Laboratory Co Ltd
2.17%₩32
CJ CGV Co Ltd
0.00%₩249
CKX Lands Inc
0.00%$0.17
Globe International Ltd
7.02%A$0.07
Globlex Holding Management PCL
0.56%THB 0.07
Hanwha Ocean
0.00%₩3,042
Kyeong Nam Steel Co Ltd
6.27%₩35
Nex Point PCL
0.00%THB 0.09
Sebo Manufacturing Engineering Corp
2.42%₩67
Witan Investment Trust
0.00%£0.05
Yoosung T&S Co Ltd
0.00%₩45

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