Dividend Calendar 26 January 2026

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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 18 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
5.10%HK$0.15
B&G Foods Inc
B&G Foods Inc
17.35%$0.19
China Construction Bank Corp Class H
China Construction Bank Corp Class H
5.29%HK$0.19
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.92%CA$0.23
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
4.65%HK$0.12
PJSC Lukoil
PJSC Lukoil
19.13%RUB 397.00
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
8.88%€0.20
Rosneft Oil Co
Rosneft Oil Co
6.14%RUB 11.56
Auto Trader Group PLC
Auto Trader Group PLC
1.65%£0.04
Clicks Group Ltd
Clicks Group Ltd
2.55%ZAR 6.48
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.00%$0.55
Reunert Ltd
Reunert Ltd
6.28%ZAR 2.93
Lewis Group Ltd
Lewis Group Ltd
10.08%ZAR 3.37
Netcare Ltd
Netcare Ltd
5.13%ZAR 0.49
British Land Co PLC ADR
British Land Co PLC ADR
6.37%$0.16
Premier Group Ltd
Premier Group Ltd
2.60%ZAR 1.59
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.43%R$0.26
RFG Holdings Ltd
RFG Holdings Ltd
9.16%ZAR 0.70

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