Dividend Calendar 24 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
Pernod Ricard SA
7.18%€2.35
Blackstone Secured Lending Fund
13.10%$0.77
Sysco Corp
2.85%$0.55
3i Group PLC
3.81%£0.48
Advance Auto Parts Inc
1.71%$0.25
Morgan Stanley Direct Lending Fund
11.89%$0.45
Experian PLC
1.95%£0.36
The Gabelli Multimedia Trust Inc.
21.95%$0.07
GAMCO Global Gold, Natural Resources & Income Trust
6.97%$0.03
Gabelli Dividend & Income Trust
6.17%$0.15
Gabelli Utility Trust
9.59%$0.05
Henderson High Income Trust
5.67%£0.03
Gabelli Global Utility & Income Trust
6.78%$0.11
GAMCO Natural Resources Gold & Income Trust
9.76%$0.06
UMS Integration Ltd
1.10%SGD 0.01
CTS Corp
0.25%$0.04
NWAI Dom Maklerski SA
10.09%PLN 3.00
Clime Capital Ltd
7.77%A$0.01
Digi Communications NV Class B
1.12%RON 0.50
Haitong Unitrust International Financial Leasing Co Ltd
13.06%HK$0.05
Skillcast Group PLC
1.44%£0.00

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