Dividend Calendar 27 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 11 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14.00%$0.45
China Construction Bank Corp Class H
China Construction Bank Corp Class H
10.93%CN¥0.20
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.73%CA$0.19
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
13.20%€0.20
Modiv Industrial Inc Ordinary Shares - Class C
Modiv Industrial Inc Ordinary Shares - Class C
7.22%$0.10
JBS SA ADR
JBS SA ADR
2.92%$0.35
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
9.10%HK$0.15
Clicks Group Ltd
Clicks Group Ltd
2.07%ZAR 5.66
Associated British Foods PLC ADR
Associated British Foods PLC ADR
4.20%$0.90
CAFCA Ltd
CAFCA Ltd
38.36%$0.05
RFG Holdings Ltd
RFG Holdings Ltd
6.24%ZAR 1.11

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