Dividend Calendar 16 February 2025

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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 9 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
B.A.T. Netherlands Finance B.V. 5,375% 23/31
5.15%€0.05
JPMorgan Chase & Co. 5,625% 13/43
5.92%$0.03
Taleem REIT Fund Unit
6.94%SAR 0.16
ACL Holdings Ltd. 11,5% 24/27
11.62%€0.06
Ägypten, Arabische Republik 5,875% 21/31
6.19%$0.03
European Financial Stability Facility [EFSF] 2,875% 23/33
3.02%€0.03
Norddeutsche Landesbank -Girozentrale- 2,55% 24/27
2.58%€0.03
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0,375% 22/37
0.41%CHF 0.00
The Toronto-Dominion Bank 3,191% 24/29
3.23%€0.03

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