Dividend Calendar 24 January 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 8 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
7.87%HK$0.16
JDE Peets NV Ordinary Shares
JDE Peets NV Ordinary Shares
3.38%€0.35
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
7.28%CN¥0.12
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
11.29%$0.10
Eastnine AB
Eastnine AB
2.68%SEK 0.29
Purmo Group PLC Class C
Purmo Group PLC Class C
3.23%€0.09
Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi AS
3.43%TRY 0.25
Redcentric PLC
Redcentric PLC
2.82%£0.02

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