Dividend Calendar 16 July 2026

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
-
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All 21 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
7.24%$0.09
Deutsche Fachmarkt AG
2.64%€0.63
Royal Gold Inc
0.93%$0.48
Carlyle Secured Lending Inc
12.73%$0.35
FMC Corp
2.70%$0.08
Miquel y Costas & Miquel SA
5.47%€0.47
Ventas Inc
2.50%$0.52
Kayne Anderson BDC Inc
12.33%$0.40
Altria Group Inc ADR
4.05%R$3.70
H&K AG
0.18%€0.06
Academy Sports and Outdoors Inc
1.21%$0.15
Datalogic SpA
2.06%€0.12
Nippon Active Value Fund PLC
2.46%£0.06
C&D International Investment Group Ltd
6.00%HK$0.90
Restore PLC
2.66%£0.05
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H
1.11%HK$0.15
Explosifs et Produits Chimiques (Partly Paid)
1.07%€3.00
Hilton Food Group PLC ADR
3.03%$0.34
Johnson Controls International PLC BRDR
0.84%R$1.51
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.06%R$0.74
Y.A.C.Holdings Co Ltd
2.99%JP¥20

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