Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.

ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.35% (Quarterly)
88.15% (Annual)
Adj. Dividend$0.0128
Dividend$0.0128
Declaration Date--
Ex-Dividend Date2026-04-21
Record Date2026-04-22
Payment Date2026-04-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.34% (Quarterly)
88.04% (Annual)
Adj. Dividend$0.0127
Dividend$0.0127
Declaration Date--
Ex-Dividend Date2026-03-23
Record Date2026-03-24
Payment Date2026-03-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.31% (Quarterly)
87.76% (Annual)
Adj. Dividend$0.0128
Dividend$0.0128
Declaration Date2026-02-10
Ex-Dividend Date2026-02-19
Record Date2026-02-20
Payment Date2026-02-27
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.29% (Quarterly)
29.16% (Annual)
Adj. Dividend$0.0127
Dividend$0.0127
Declaration Date2026-01-12
Ex-Dividend Date2026-01-22
Record Date2026-01-23
Payment Date2026-01-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.26% (Quarterly)
87.18% (Annual)
Adj. Dividend$0.0128
Dividend$0.0128
Declaration Date2025-12-09
Ex-Dividend Date2025-12-30
Record Date2025-12-31
Payment Date2026-01-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.17% (Quarterly)
85.99% (Annual)
Adj. Dividend$0.0124
Dividend$0.0124
Declaration Date2025-11-11
Ex-Dividend Date2025-11-20
Record Date2025-11-21
Payment Date2025-11-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.10% (Quarterly)
85.24% (Annual)
Adj. Dividend$0.0125
Dividend$0.0125
Declaration Date2025-10-09
Ex-Dividend Date2025-10-23
Record Date2025-10-24
Payment Date2025-10-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.11% (Quarterly)
85.31% (Annual)
Adj. Dividend$0.0126
Dividend$0.0126
Declaration Date2025-09-10
Ex-Dividend Date2025-09-22
Record Date2025-09-23
Payment Date2025-09-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.12% (Quarterly)
85.50% (Annual)
Adj. Dividend$0.0126
Dividend$0.0126
Declaration Date2025-08-11
Ex-Dividend Date2025-08-21
Record Date2025-08-22
Payment Date2025-08-29
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.14% (Quarterly)
85.70% (Annual)
Adj. Dividend$0.0128
Dividend$0.0128
Declaration Date2025-07-10
Ex-Dividend Date2025-07-23
Record Date2025-07-24
Payment Date2025-07-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.17% (Quarterly)
86.03% (Annual)
Adj. Dividend$0.0127
Dividend$0.0127
Declaration Date--
Ex-Dividend Date2025-06-20
Record Date2025-06-23
Payment Date2025-06-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.17% (Quarterly)
86.05% (Annual)
Adj. Dividend$0.0126
Dividend$0.0126
Declaration Date2025-05-09
Ex-Dividend Date2025-05-21
Record Date2025-05-22
Payment Date2025-05-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.46% (Quarterly)
89.56% (Annual)
Adj. Dividend$0.0126
Dividend$0.0126
Declaration Date2025-04-09
Ex-Dividend Date2025-04-22
Record Date2025-04-23
Payment Date2025-04-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.55% (Quarterly)
90.56% (Annual)
Adj. Dividend$0.0122
Dividend$0.0122
Declaration Date2025-03-11
Ex-Dividend Date2025-03-24
Record Date2025-03-25
Payment Date2025-03-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.58% (Quarterly)
90.99% (Annual)
Adj. Dividend$0.0123
Dividend$0.0123
Declaration Date2025-02-11
Ex-Dividend Date2025-02-20
Record Date2025-02-21
Payment Date2025-02-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.47% (Quarterly)
89.59% (Annual)
Adj. Dividend$0.0122
Dividend$0.0122
Declaration Date2025-01-10
Ex-Dividend Date2025-01-23
Record Date2025-01-24
Payment Date2025-01-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.81% (Quarterly)
93.74% (Annual)
Adj. Dividend$0.0122
Dividend$0.0122
Declaration Date2024-12-10
Ex-Dividend Date2024-12-27
Record Date2024-12-30
Payment Date2025-01-10
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.71% (Quarterly)
92.49% (Annual)
Adj. Dividend$0.0125
Dividend$0.0125
Declaration Date2024-11-11
Ex-Dividend Date2024-11-20
Record Date2024-11-21
Payment Date2024-11-29
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.72% (Quarterly)
92.64% (Annual)
Adj. Dividend$0.0126
Dividend$0.0126
Declaration Date2024-10-09
Ex-Dividend Date2024-10-23
Record Date2024-10-24
Payment Date2024-10-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.73% (Quarterly)
92.73% (Annual)
Adj. Dividend$0.0129
Dividend$0.0130
Declaration Date2024-09-11
Ex-Dividend Date2024-09-20
Record Date2024-09-23
Payment Date2024-09-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.15% (Quarterly)
109.77% (Annual)
Adj. Dividend$0.0129
Dividend$0.0129
Declaration Date2024-08-09
Ex-Dividend Date2024-08-22
Record Date2024-08-23
Payment Date2024-08-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.15% (Quarterly)
109.76% (Annual)
Adj. Dividend$0.0127
Dividend$0.0127
Declaration Date--
Ex-Dividend Date2024-07-23
Record Date2024-07-24
Payment Date2024-07-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.21% (Quarterly)
98.49% (Annual)
Adj. Dividend$0.0128
Dividend$0.0128
Declaration Date2024-06-11
Ex-Dividend Date2024-06-20
Record Date2024-06-21
Payment Date2024-06-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.24% (Quarterly)
98.83% (Annual)
Adj. Dividend$0.0128
Dividend$0.0128
Declaration Date2024-05-09
Ex-Dividend Date2024-05-22
Record Date2024-05-23
Payment Date2024-05-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.29% (Quarterly)
99.46% (Annual)
Adj. Dividend$0.0128
Dividend$0.0128
Declaration Date2024-04-09
Ex-Dividend Date2024-04-22
Record Date2024-04-23
Payment Date2024-04-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.04% (Quarterly)
96.52% (Annual)
Adj. Dividend$0.0130
Dividend$0.0129
Declaration Date2024-03-11
Ex-Dividend Date2024-03-20
Record Date2024-03-21
Payment Date2024-03-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.03% (Quarterly)
96.39% (Annual)
Adj. Dividend$0.0130
Dividend$0.0130
Declaration Date2024-02-09
Ex-Dividend Date2024-02-21
Record Date2024-02-22
Payment Date2024-02-29
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.03% (Quarterly)
96.41% (Annual)
Adj. Dividend$0.0130
Dividend$0.0130
Declaration Date2024-01-10
Ex-Dividend Date2024-01-23
Record Date2024-01-24
Payment Date2024-01-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.23% (Quarterly)
98.78% (Annual)
Adj. Dividend$0.0132
Dividend$0.0132
Declaration Date2023-12-11
Ex-Dividend Date2023-12-28
Record Date2023-12-29
Payment Date2024-01-10
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.91% (Quarterly)
106.93% (Annual)
Adj. Dividend$0.0128
Dividend$0.0128
Declaration Date2023-11-09
Ex-Dividend Date2023-11-21
Record Date2023-11-22
Payment Date2023-11-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.13% (Quarterly)
109.52% (Annual)
Adj. Dividend$0.0128
Dividend$0.0127
Declaration Date2023-10-11
Ex-Dividend Date2023-10-23
Record Date2023-10-24
Payment Date2023-10-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.99% (Quarterly)
107.82% (Annual)
Adj. Dividend$0.0130
Dividend$0.0130
Declaration Date2023-09-12
Ex-Dividend Date2023-09-21
Record Date2023-09-22
Payment Date2023-09-29
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.18% (Quarterly)
110.16% (Annual)
Adj. Dividend$0.0129
Dividend$0.0129
Declaration Date2023-08-09
Ex-Dividend Date2023-08-23
Record Date2023-08-24
Payment Date2023-08-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.27% (Quarterly)
111.20% (Annual)
Adj. Dividend$0.0132
Dividend$0.0133
Declaration Date2023-07-12
Ex-Dividend Date2023-07-21
Record Date2023-07-24
Payment Date2023-07-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.74% (Quarterly)
116.87% (Annual)
Adj. Dividend$0.0133
Dividend$0.0133
Declaration Date2023-06-09
Ex-Dividend Date2023-06-22
Record Date2023-06-23
Payment Date2023-06-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.96% (Quarterly)
119.50% (Annual)
Adj. Dividend$0.0130
Dividend$0.0130
Declaration Date2023-05-09
Ex-Dividend Date2023-05-18
Record Date2023-05-19
Payment Date2023-05-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.20% (Quarterly)
122.42% (Annual)
Adj. Dividend$0.0130
Dividend$0.0129
Declaration Date2023-04-11
Ex-Dividend Date2023-04-20
Record Date2023-04-21
Payment Date2023-04-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
11.05% (Quarterly)
132.60% (Annual)
Adj. Dividend$0.0128
Dividend$0.0127
Declaration Date2023-03-09
Ex-Dividend Date2023-03-23
Record Date2023-03-24
Payment Date2023-03-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.74% (Quarterly)
128.83% (Annual)
Adj. Dividend$0.0130
Dividend$0.0129
Declaration Date2023-02-09
Ex-Dividend Date2023-02-20
Record Date2023-02-21
Payment Date2023-02-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.98% (Quarterly)
131.80% (Annual)
Adj. Dividend$0.0168
Dividend$0.0166
Declaration Date--
Ex-Dividend Date2023-01-23
Record Date2023-01-24
Payment Date2023-01-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
11.04% (Quarterly)
132.47% (Annual)
Adj. Dividend$0.0166
Dividend$0.0166
Declaration Date2022-12-09
Ex-Dividend Date2022-12-29
Record Date2022-12-30
Payment Date2023-01-11
ABAKF
ABAKF
$68.92 M Market Cap
Yield
11.98% (Quarterly)
143.81% (Annual)
Adj. Dividend$0.0167
Dividend$0.0168
Declaration Date2022-11-09
Ex-Dividend Date2022-11-21
Record Date2022-11-22
Payment Date2022-11-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
12.05% (Quarterly)
144.59% (Annual)
Adj. Dividend$0.0165
Dividend$0.0164
Declaration Date2022-10-12
Ex-Dividend Date2022-10-21
Record Date2022-10-24
Payment Date2022-10-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.78% (Quarterly)
129.40% (Annual)
Adj. Dividend$0.0167
Dividend$0.0166
Declaration Date2022-09-12
Ex-Dividend Date2022-09-22
Record Date2022-09-23
Payment Date2022-09-29
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.83% (Quarterly)
129.97% (Annual)
Adj. Dividend$0.0174
Dividend$0.0173
Declaration Date2022-08-09
Ex-Dividend Date2022-08-23
Record Date2022-08-24
Payment Date2022-08-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.84% (Quarterly)
130.09% (Annual)
Adj. Dividend$0.0175
Dividend$0.0175
Declaration Date--
Ex-Dividend Date2022-07-21
Record Date2022-07-22
Payment Date2022-07-29
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.86% (Quarterly)
130.35% (Annual)
Adj. Dividend$0.0174
Dividend$0.0174
Declaration Date--
Ex-Dividend Date2022-06-21
Record Date2022-06-22
Payment Date2022-06-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.94% (Quarterly)
107.28% (Annual)
Adj. Dividend$0.0175
Dividend$0.0175
Declaration Date--
Ex-Dividend Date2022-05-19
Record Date2022-05-20
Payment Date2022-05-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.99% (Quarterly)
107.84% (Annual)
Adj. Dividend$0.0179
Dividend$0.0177
Declaration Date--
Ex-Dividend Date2022-04-21
Record Date2022-04-22
Payment Date2022-04-29
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.99% (Quarterly)
107.90% (Annual)
Adj. Dividend$0.0179
Dividend$0.0179
Declaration Date2022-03-11
Ex-Dividend Date2022-03-23
Record Date2022-03-24
Payment Date2022-03-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.99% (Quarterly)
107.91% (Annual)
Adj. Dividend$0.0176
Dividend$0.0177
Declaration Date2022-02-09
Ex-Dividend Date2022-02-21
Record Date2022-02-22
Payment Date2022-02-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.19% (Quarterly)
110.25% (Annual)
Adj. Dividend$0.0179
Dividend$0.0178
Declaration Date--
Ex-Dividend Date2022-01-21
Record Date2022-01-24
Payment Date2022-01-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.19% (Quarterly)
110.22% (Annual)
Adj. Dividend$0.0176
Dividend$0.0176
Declaration Date2021-12-09
Ex-Dividend Date2021-12-29
Record Date2021-12-30
Payment Date2022-01-11
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.70% (Quarterly)
104.44% (Annual)
Adj. Dividend$0.0178
Dividend$0.0178
Declaration Date--
Ex-Dividend Date2021-11-18
Record Date2021-11-19
Payment Date2021-11-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.68% (Quarterly)
104.13% (Annual)
Adj. Dividend$0.0182
Dividend$0.0182
Declaration Date2021-10-11
Ex-Dividend Date2021-10-21
Record Date2021-10-22
Payment Date2021-10-29
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.88% (Quarterly)
106.60% (Annual)
Adj. Dividend$0.0176
Dividend$0.0175
Declaration Date2021-09-10
Ex-Dividend Date2021-09-17
Record Date2021-09-20
Payment Date2021-09-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.79% (Quarterly)
105.45% (Annual)
Adj. Dividend$0.0176
Dividend$0.0175
Declaration Date2021-08-10
Ex-Dividend Date2021-08-19
Record Date2021-08-20
Payment Date2021-08-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.77% (Quarterly)
105.19% (Annual)
Adj. Dividend$0.0179
Dividend$0.0179
Declaration Date2021-07-12
Ex-Dividend Date2021-07-22
Record Date2021-07-23
Payment Date2021-07-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.71% (Quarterly)
104.53% (Annual)
Adj. Dividend$0.0182
Dividend$0.0183
Declaration Date2021-06-09
Ex-Dividend Date2021-06-22
Record Date2021-06-23
Payment Date2021-06-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.83% (Quarterly)
105.93% (Annual)
Adj. Dividend$0.0186
Dividend$0.0187
Declaration Date2021-05-11
Ex-Dividend Date2021-05-20
Record Date2021-05-21
Payment Date2021-05-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.72% (Quarterly)
104.69% (Annual)
Adj. Dividend$0.0180
Dividend$0.0180
Declaration Date2021-04-12
Ex-Dividend Date2021-04-22
Record Date2021-04-23
Payment Date2021-04-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.97% (Quarterly)
95.63% (Annual)
Adj. Dividend$0.0179
Dividend$0.0179
Declaration Date--
Ex-Dividend Date2021-03-23
Record Date2021-03-24
Payment Date2021-03-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.88% (Quarterly)
94.52% (Annual)
Adj. Dividend$0.0177
Dividend$0.0178
Declaration Date2021-02-09
Ex-Dividend Date2021-02-18
Record Date2021-02-19
Payment Date2021-02-26
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.94% (Quarterly)
95.31% (Annual)
Adj. Dividend$0.0178
Dividend$0.0177
Declaration Date2021-01-12
Ex-Dividend Date2021-01-21
Record Date2021-01-22
Payment Date2021-01-29
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.92% (Quarterly)
95.03% (Annual)
Adj. Dividend$0.0176
Dividend$0.0177
Declaration Date2020-12-09
Ex-Dividend Date2020-12-30
Record Date2020-12-31
Payment Date2021-01-08
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.04% (Quarterly)
108.51% (Annual)
Adj. Dividend$0.0172
Dividend$0.0172
Declaration Date--
Ex-Dividend Date2020-11-19
Record Date2020-11-20
Payment Date2020-11-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.03% (Quarterly)
108.36% (Annual)
Adj. Dividend$0.0170
Dividend$0.0171
Declaration Date2020-10-09
Ex-Dividend Date2020-10-16
Record Date2020-10-19
Payment Date2020-10-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.12% (Quarterly)
109.40% (Annual)
Adj. Dividend$0.0171
Dividend$0.0169
Declaration Date2020-09-10
Ex-Dividend Date2020-09-18
Record Date2020-09-21
Payment Date2020-09-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.99% (Quarterly)
107.86% (Annual)
Adj. Dividend$0.0170
Dividend$0.0170
Declaration Date--
Ex-Dividend Date2020-08-20
Record Date2020-08-21
Payment Date2020-08-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.27% (Quarterly)
111.29% (Annual)
Adj. Dividend$0.0166
Dividend$0.0166
Declaration Date2020-07-10
Ex-Dividend Date2020-07-17
Record Date2020-07-20
Payment Date2020-07-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.47% (Quarterly)
125.61% (Annual)
Adj. Dividend$0.0166
Dividend$0.0166
Declaration Date--
Ex-Dividend Date2020-06-18
Record Date2020-06-19
Payment Date2020-06-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.49% (Quarterly)
125.89% (Annual)
Adj. Dividend$0.0162
Dividend$0.0161
Declaration Date2020-05-11
Ex-Dividend Date2020-05-20
Record Date2020-05-21
Payment Date2020-05-29
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.37% (Quarterly)
88.46% (Annual)
Adj. Dividend$0.0160
Dividend$0.0160
Declaration Date--
Ex-Dividend Date2020-04-17
Record Date2020-04-20
Payment Date2020-04-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.56% (Quarterly)
102.74% (Annual)
Adj. Dividend$0.0156
Dividend$0.0157
Declaration Date--
Ex-Dividend Date2020-03-19
Record Date2020-03-20
Payment Date2020-03-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.92% (Quarterly)
107.00% (Annual)
Adj. Dividend$0.0170
Dividend$0.0170
Declaration Date--
Ex-Dividend Date2020-02-20
Record Date2020-02-21
Payment Date2020-02-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.06% (Quarterly)
108.78% (Annual)
Adj. Dividend$0.0172
Dividend$0.0172
Declaration Date2020-01-10
Ex-Dividend Date2020-01-17
Record Date2020-01-20
Payment Date2020-01-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.71% (Quarterly)
116.50% (Annual)
Adj. Dividend$0.0172
Dividend$0.0173
Declaration Date2019-12-10
Ex-Dividend Date2019-12-30
Record Date2019-12-31
Payment Date2020-01-10
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.92% (Quarterly)
119.03% (Annual)
Adj. Dividend$0.0169
Dividend$0.0169
Declaration Date2019-11-11
Ex-Dividend Date2019-11-20
Record Date2019-11-21
Payment Date2019-11-29
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.69% (Quarterly)
128.31% (Annual)
Adj. Dividend$0.0171
Dividend$0.0172
Declaration Date--
Ex-Dividend Date2019-10-18
Record Date2019-10-19
Payment Date2019-10-29
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.87% (Quarterly)
130.45% (Annual)
Adj. Dividend$0.0170
Dividend$0.0170
Declaration Date2019-09-11
Ex-Dividend Date2019-09-20
Record Date2019-09-23
Payment Date2019-09-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.65% (Quarterly)
127.82% (Annual)
Adj. Dividend$0.0169
Dividend$0.0169
Declaration Date2019-08-09
Ex-Dividend Date2019-08-16
Record Date2019-08-19
Payment Date2019-08-27
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.67% (Quarterly)
128.03% (Annual)
Adj. Dividend$0.0172
Dividend$0.0172
Declaration Date2019-07-10
Ex-Dividend Date2019-07-19
Record Date2019-07-22
Payment Date2019-07-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
11.70% (Quarterly)
140.37% (Annual)
Adj. Dividend$0.0170
Dividend$0.0170
Declaration Date2019-06-13
Ex-Dividend Date2019-06-20
Record Date2019-06-21
Payment Date2019-06-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
11.04% (Quarterly)
132.52% (Annual)
Adj. Dividend$0.0168
Dividend$0.0336
Declaration Date--
Ex-Dividend Date2019-05-21
Record Date2019-05-22
Payment Date2019-05-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.03% (Quarterly)
120.32% (Annual)
Adj. Dividend$0.0486
Dividend$0.0243
Declaration Date2019-04-12
Ex-Dividend Date2019-04-19
Record Date2019-04-22
Payment Date2019-04-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.49% (Quarterly)
101.91% (Annual)
Adj. Dividend$0.0244
Dividend$0.0243
Declaration Date2019-03-19
Ex-Dividend Date2019-03-20
Record Date2019-03-21
Payment Date2019-03-29
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.79% (Quarterly)
93.46% (Annual)
Adj. Dividend$0.0247
Dividend$0.0246
Declaration Date2019-02-13
Ex-Dividend Date2019-02-20
Record Date2019-02-21
Payment Date2019-02-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.17% (Quarterly)
98.10% (Annual)
Adj. Dividend$0.0244
Dividend$0.0244
Declaration Date2019-01-11
Ex-Dividend Date2019-01-22
Record Date2019-01-23
Payment Date2019-01-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.55% (Quarterly)
102.60% (Annual)
Adj. Dividend$0.0238
Dividend$0.0238
Declaration Date2018-12-14
Ex-Dividend Date2018-12-28
Record Date2018-12-31
Payment Date2019-01-10
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.76% (Quarterly)
93.18% (Annual)
Adj. Dividend$0.0247
Dividend$0.0247
Declaration Date--
Ex-Dividend Date2018-11-16
Record Date2018-11-19
Payment Date2018-11-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.56% (Quarterly)
90.69% (Annual)
Adj. Dividend$0.0249
Dividend$0.0248
Declaration Date2018-10-15
Ex-Dividend Date2018-10-18
Record Date2018-10-19
Payment Date2018-10-29
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.60% (Quarterly)
91.20% (Annual)
Adj. Dividend$0.0252
Dividend$0.0251
Declaration Date2018-09-21
Ex-Dividend Date2018-09-21
Record Date2018-09-24
Payment Date2018-10-02
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.37% (Quarterly)
88.42% (Annual)
Adj. Dividend$0.0248
Dividend$0.0249
Declaration Date--
Ex-Dividend Date2018-08-17
Record Date2018-08-20
Payment Date2018-08-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.12% (Quarterly)
85.42% (Annual)
Adj. Dividend$0.0248
Dividend$0.0247
Declaration Date--
Ex-Dividend Date2018-07-20
Record Date2018-07-23
Payment Date2018-07-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.30% (Quarterly)
7.30% (Annual)
Adj. Dividend$0.0254
Dividend$0.0254
Declaration Date2018-05-14
Ex-Dividend Date2018-05-22
Record Date2018-05-23
Payment Date2018-05-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.82% (Quarterly)
93.85% (Annual)
Adj. Dividend$0.0259
Dividend$0.0257
Declaration Date--
Ex-Dividend Date2018-02-19
Record Date2018-02-20
Payment Date2018-02-27
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.66% (Quarterly)
7.66% (Annual)
Adj. Dividend$0.0261
Dividend$0.0261
Declaration Date--
Ex-Dividend Date2018-01-19
Record Date2018-01-22
Payment Date2018-01-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.95% (Quarterly)
95.36% (Annual)
Adj. Dividend$0.0254
Dividend$0.0254
Declaration Date2017-11-15
Ex-Dividend Date2017-11-20
Record Date2017-11-21
Payment Date2017-11-29
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.91% (Quarterly)
94.93% (Annual)
Adj. Dividend$0.0261
Dividend$0.0258
Declaration Date2017-10-16
Ex-Dividend Date2017-10-19
Record Date2017-10-20
Payment Date2017-10-27
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.28% (Quarterly)
87.32% (Annual)
Adj. Dividend$0.0263
Dividend$0.0263
Declaration Date--
Ex-Dividend Date2017-09-21
Record Date2017-09-22
Payment Date2017-09-29
ABAKF
ABAKF
$68.92 M Market Cap
Yield
6.68% (Quarterly)
80.16% (Annual)
Adj. Dividend$0.0257
Dividend$0.0258
Declaration Date2017-08-10
Ex-Dividend Date2017-08-18
Record Date2017-08-21
Payment Date2017-08-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.52% (Quarterly)
90.29% (Annual)
Adj. Dividend$0.0259
Dividend$0.0259
Declaration Date--
Ex-Dividend Date2017-07-21
Record Date2017-07-24
Payment Date2017-07-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
6.80% (Quarterly)
81.66% (Annual)
Adj. Dividend$0.0245
Dividend$0.0245
Declaration Date--
Ex-Dividend Date2017-06-19
Record Date2017-06-20
Payment Date2017-06-27
ABAKF
ABAKF
$68.92 M Market Cap
Yield
6.35% (Quarterly)
76.23% (Annual)
Adj. Dividend$0.0239
Dividend$0.0240
Declaration Date2017-05-11
Ex-Dividend Date2017-05-18
Record Date2017-05-19
Payment Date2017-05-26
ABAKF
ABAKF
$68.92 M Market Cap
Yield
6.55% (Quarterly)
78.65% (Annual)
Adj. Dividend$0.0242
Dividend$0.0482
Declaration Date--
Ex-Dividend Date2017-04-20
Record Date2017-04-21
Payment Date2017-04-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
6.97% (Quarterly)
83.63% (Annual)
Adj. Dividend$0.0244
Dividend$0.0244
Declaration Date2017-03-10
Ex-Dividend Date2017-03-17
Record Date2017-03-20
Payment Date2017-03-27
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.01% (Quarterly)
84.16% (Annual)
Adj. Dividend$0.0249
Dividend$0.0249
Declaration Date--
Ex-Dividend Date2017-02-20
Record Date2017-02-21
Payment Date2017-02-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.29% (Quarterly)
87.43% (Annual)
Adj. Dividend$0.0244
Dividend$0.0244
Declaration Date--
Ex-Dividend Date2017-01-20
Record Date2017-01-23
Payment Date2017-01-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.46% (Quarterly)
89.54% (Annual)
Adj. Dividend$0.0239
Dividend$0.0239
Declaration Date--
Ex-Dividend Date2016-12-29
Record Date2016-12-30
Payment Date2017-01-11
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.26% (Quarterly)
87.16% (Annual)
Adj. Dividend$0.0240
Dividend$0.0240
Declaration Date--
Ex-Dividend Date2016-11-17
Record Date2016-11-18
Payment Date2016-11-25
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.50% (Quarterly)
9.50% (Annual)
Adj. Dividend$0.0507
Dividend$0.0507
Declaration Date2016-08-19
Ex-Dividend Date2016-08-17
Record Date2016-08-18
Payment Date2016-08-26
ABAKF
ABAKF
$68.92 M Market Cap
Yield
12.66% (Quarterly)
151.88% (Annual)
Adj. Dividend$0.0309
Dividend$0.0309
Declaration Date2016-05-10
Ex-Dividend Date2016-05-18
Record Date2016-05-19
Payment Date2016-05-27
ABAKF
ABAKF
$68.92 M Market Cap
Yield
13.61% (Quarterly)
163.30% (Annual)
Adj. Dividend$0.0316
Dividend$0.0316
Declaration Date--
Ex-Dividend Date2016-04-19
Record Date2016-04-20
Payment Date2016-04-27
ABAKF
ABAKF
$68.92 M Market Cap
Yield
14.70% (Quarterly)
176.41% (Annual)
Adj. Dividend$0.0308
Dividend$0.0308
Declaration Date--
Ex-Dividend Date2016-03-17
Record Date2016-03-18
Payment Date2016-03-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
18.75% (Quarterly)
225.04% (Annual)
Adj. Dividend$0.0292
Dividend$0.0292
Declaration Date--
Ex-Dividend Date2016-02-17
Record Date2016-02-18
Payment Date2016-02-25
ABAKF
ABAKF
$68.92 M Market Cap
Yield
17.38% (Quarterly)
208.61% (Annual)
Adj. Dividend$0.0281
Dividend$0.0281
Declaration Date2016-01-12
Ex-Dividend Date2016-01-20
Record Date2016-01-21
Payment Date2016-01-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
17.51% (Quarterly)
210.16% (Annual)
Adj. Dividend$0.0289
Dividend$0.0289
Declaration Date--
Ex-Dividend Date2015-12-30
Record Date2015-12-31
Payment Date2016-01-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
18.64% (Quarterly)
223.62% (Annual)
Adj. Dividend$0.0299
Dividend$0.0299
Declaration Date--
Ex-Dividend Date2015-11-20
Record Date2015-11-23
Payment Date2015-11-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
19.65% (Quarterly)
235.82% (Annual)
Adj. Dividend$0.0613
Dividend$0.0613
Declaration Date2015-10-13
Ex-Dividend Date2015-10-20
Record Date2015-10-21
Payment Date2015-10-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
16.59% (Quarterly)
199.04% (Annual)
Adj. Dividend$0.0302
Dividend$0.0302
Declaration Date2015-09-11
Ex-Dividend Date2015-09-18
Record Date2015-09-21
Payment Date2015-09-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
17.79% (Quarterly)
213.54% (Annual)
Adj. Dividend$0.0303
Dividend$0.0303
Declaration Date2015-08-12
Ex-Dividend Date2015-08-21
Record Date2015-08-24
Payment Date2015-08-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
16.96% (Quarterly)
203.56% (Annual)
Adj. Dividend$0.0617
Dividend$0.0617
Declaration Date2015-07-10
Ex-Dividend Date2015-07-20
Record Date2015-07-21
Payment Date2015-07-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
15.02% (Quarterly)
180.30% (Annual)
Adj. Dividend$0.0654
Dividend$0.0654
Declaration Date2015-06-10
Ex-Dividend Date2015-06-19
Record Date2015-06-22
Payment Date2015-06-29
ABAKF
ABAKF
$68.92 M Market Cap
Yield
13.65% (Quarterly)
163.86% (Annual)
Adj. Dividend$0.0654
Dividend$0.0654
Declaration Date2015-05-13
Ex-Dividend Date2015-05-21
Record Date2015-05-22
Payment Date2015-05-29
ABAKF
ABAKF
$68.92 M Market Cap
Yield
13.71% (Quarterly)
164.50% (Annual)
Adj. Dividend$0.0653
Dividend$0.0653
Declaration Date2015-04-13
Ex-Dividend Date2015-04-20
Record Date2015-04-21
Payment Date2015-04-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
13.01% (Quarterly)
156.14% (Annual)
Adj. Dividend$0.0634
Dividend$0.0634
Declaration Date2015-03-11
Ex-Dividend Date2015-03-20
Record Date2015-03-23
Payment Date2015-03-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
12.57% (Quarterly)
150.83% (Annual)
Adj. Dividend$0.0318
Dividend$0.0318
Declaration Date2015-02-11
Ex-Dividend Date2015-02-20
Record Date2015-02-23
Payment Date--
ABAKF
ABAKF
$68.92 M Market Cap
Yield
12.42% (Quarterly)
148.98% (Annual)
Adj. Dividend$0.0323
Dividend$0.0323
Declaration Date2014-12-12
Ex-Dividend Date2015-01-22
Record Date2015-01-23
Payment Date2015-01-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
12.70% (Quarterly)
152.45% (Annual)
Adj. Dividend$0.0689
Dividend$0.0689
Declaration Date2014-12-12
Ex-Dividend Date2014-12-30
Record Date2014-12-31
Payment Date2015-01-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
11.52% (Quarterly)
138.26% (Annual)
Adj. Dividend$0.0355
Dividend$0.0355
Declaration Date2014-11-12
Ex-Dividend Date2014-11-21
Record Date2014-11-24
Payment Date2014-11-28
ABAKF
ABAKF
$68.92 M Market Cap
Yield
12.88% (Quarterly)
154.61% (Annual)
Adj. Dividend$0.0357
Dividend$0.0357
Declaration Date2014-10-15
Ex-Dividend Date2014-10-20
Record Date2014-10-21
Payment Date2014-10-29
ABAKF
ABAKF
$68.92 M Market Cap
Yield
11.57% (Quarterly)
138.83% (Annual)
Adj. Dividend$0.0728
Dividend$0.0728
Declaration Date2014-09-10
Ex-Dividend Date2014-09-19
Record Date2014-09-22
Payment Date2014-09-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.11% (Quarterly)
121.28% (Annual)
Adj. Dividend$0.0365
Dividend$0.0365
Declaration Date2014-07-11
Ex-Dividend Date2014-08-21
Record Date2014-08-22
Payment Date2014-08-29
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.22% (Quarterly)
122.65% (Annual)
Adj. Dividend$0.0373
Dividend$0.0373
Declaration Date2014-07-11
Ex-Dividend Date2014-07-18
Record Date2014-07-21
Payment Date2014-07-29
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.58% (Quarterly)
114.92% (Annual)
Adj. Dividend$0.0466
Dividend$0.0466
Declaration Date2014-06-10
Ex-Dividend Date2014-06-20
Record Date2014-06-23
Payment Date2014-06-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.40% (Quarterly)
124.78% (Annual)
Adj. Dividend$0.0457
Dividend$0.0457
Declaration Date2014-04-11
Ex-Dividend Date2014-05-20
Record Date2014-05-21
Payment Date2014-05-30
ABAKF
ABAKF
$68.92 M Market Cap
Yield
11.37% (Quarterly)
136.47% (Annual)
Adj. Dividend$0.0454
Dividend$0.0454
Declaration Date2014-04-11
Ex-Dividend Date2014-04-18
Record Date2014-04-21
Payment Date2014-04-29
ABAKF
ABAKF
$68.92 M Market Cap
Yield
11.78% (Quarterly)
141.40% (Annual)
Adj. Dividend$0.0446
Dividend$0.0446
Declaration Date2014-03-11
Ex-Dividend Date2014-03-21
Record Date2014-03-24
Payment Date2014-03-31
ABAKF
ABAKF
$68.92 M Market Cap
Yield
11.83% (Quarterly)
141.97% (Annual)
Adj. Dividend$0.0451
Dividend$0.0451
Declaration Date2014-02-11
Ex-Dividend Date2014-02-27
Record Date2014-02-28
Payment Date2014-03-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
11.08% (Quarterly)
132.92% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date2014-01-10
Ex-Dividend Date2014-01-30
Record Date2014-01-31
Payment Date2014-02-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
11.37% (Quarterly)
136.40% (Annual)
Adj. Dividend$0.0468
Dividend$0.0468
Declaration Date2013-12-10
Ex-Dividend Date2013-12-30
Record Date2013-12-31
Payment Date2014-01-17
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.95% (Quarterly)
119.43% (Annual)
Adj. Dividend$0.0474
Dividend$0.0474
Declaration Date2013-11-12
Ex-Dividend Date2013-11-28
Record Date2013-11-29
Payment Date2013-12-13
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.00% (Quarterly)
120.02% (Annual)
Adj. Dividend$0.0479
Dividend$0.0479
Declaration Date2013-10-09
Ex-Dividend Date2013-10-30
Record Date2013-10-31
Payment Date2013-11-15
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.70% (Quarterly)
104.41% (Annual)
Adj. Dividend$0.0484
Dividend$0.0484
Declaration Date2013-09-11
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-10-18
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.74% (Quarterly)
104.84% (Annual)
Adj. Dividend$0.0477
Dividend$0.0477
Declaration Date2013-08-09
Ex-Dividend Date2013-08-29
Record Date2013-08-30
Payment Date2013-09-13
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.78% (Quarterly)
105.36% (Annual)
Adj. Dividend$0.0487
Dividend$0.0487
Declaration Date2013-07-10
Ex-Dividend Date2013-07-30
Record Date2013-07-31
Payment Date2013-08-16
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.12% (Quarterly)
97.46% (Annual)
Adj. Dividend$0.0478
Dividend$0.0478
Declaration Date2013-06-11
Ex-Dividend Date2013-06-27
Record Date2013-06-28
Payment Date2013-07-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.06% (Quarterly)
96.68% (Annual)
Adj. Dividend$0.0482
Dividend$0.0482
Declaration Date2013-05-09
Ex-Dividend Date2013-05-30
Record Date2013-05-31
Payment Date2013-06-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.24% (Quarterly)
98.92% (Annual)
Adj. Dividend$0.0492
Dividend$0.0492
Declaration Date2013-04-09
Ex-Dividend Date2013-04-29
Record Date2013-04-30
Payment Date2013-05-17
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.27% (Quarterly)
99.19% (Annual)
Adj. Dividend$0.0492
Dividend$0.0492
Declaration Date2013-03-11
Ex-Dividend Date2013-03-27
Record Date2013-03-28
Payment Date2013-04-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.28% (Quarterly)
99.34% (Annual)
Adj. Dividend$0.0486
Dividend$0.0486
Declaration Date2013-02-11
Ex-Dividend Date2013-02-27
Record Date2013-02-28
Payment Date2013-03-15
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.30% (Quarterly)
99.57% (Annual)
Adj. Dividend$0.0498
Dividend$0.0498
Declaration Date2013-01-10
Ex-Dividend Date2013-01-30
Record Date2013-01-31
Payment Date2013-02-15
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.30% (Quarterly)
99.59% (Annual)
Adj. Dividend$0.0503
Dividend$0.0503
Declaration Date2012-12-06
Ex-Dividend Date2012-12-28
Record Date2012-12-31
Payment Date2013-01-11
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.95% (Quarterly)
95.39% (Annual)
Adj. Dividend$0.0503
Dividend$0.0503
Declaration Date2012-11-15
Ex-Dividend Date2012-11-29
Record Date2012-11-30
Payment Date2012-12-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.93% (Quarterly)
95.11% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date2012-10-30
Record Date2012-10-31
Payment Date2012-11-16
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.82% (Quarterly)
93.79% (Annual)
Adj. Dividend$0.0508
Dividend$0.0508
Declaration Date--
Ex-Dividend Date2012-09-27
Record Date2012-09-28
Payment Date2012-10-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.88% (Quarterly)
94.60% (Annual)
Adj. Dividend$0.0506
Dividend$0.0506
Declaration Date--
Ex-Dividend Date2012-08-30
Record Date2012-08-31
Payment Date2012-09-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.79% (Quarterly)
93.44% (Annual)
Adj. Dividend$0.0497
Dividend$0.0497
Declaration Date--
Ex-Dividend Date2012-07-30
Record Date2012-07-31
Payment Date2012-08-17
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.83% (Quarterly)
93.93% (Annual)
Adj. Dividend$0.0487
Dividend$0.0487
Declaration Date--
Ex-Dividend Date2012-06-28
Record Date2012-06-29
Payment Date2012-07-13
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.86% (Quarterly)
94.27% (Annual)
Adj. Dividend$0.0488
Dividend$0.0488
Declaration Date--
Ex-Dividend Date2012-05-30
Record Date2012-05-31
Payment Date2012-06-15
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.99% (Quarterly)
95.90% (Annual)
Adj. Dividend$0.0508
Dividend$0.0508
Declaration Date--
Ex-Dividend Date2012-04-27
Record Date2012-04-30
Payment Date2012-05-11
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.06% (Quarterly)
96.67% (Annual)
Adj. Dividend$0.0501
Dividend$0.0501
Declaration Date--
Ex-Dividend Date2012-03-29
Record Date2012-03-30
Payment Date2012-04-13
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.73% (Quarterly)
104.80% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date--
Ex-Dividend Date2012-02-28
Record Date2012-02-29
Payment Date2012-03-16
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.75% (Quarterly)
104.96% (Annual)
Adj. Dividend$0.0499
Dividend$0.0499
Declaration Date--
Ex-Dividend Date2012-01-30
Record Date2012-01-31
Payment Date2012-02-17
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.75% (Quarterly)
105.03% (Annual)
Adj. Dividend$0.0489
Dividend$0.0489
Declaration Date--
Ex-Dividend Date2011-12-29
Record Date2011-12-30
Payment Date2012-01-13
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.76% (Quarterly)
105.16% (Annual)
Adj. Dividend$0.0485
Dividend$0.0485
Declaration Date--
Ex-Dividend Date2011-11-29
Record Date2011-11-30
Payment Date2011-12-16
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.42% (Quarterly)
113.07% (Annual)
Adj. Dividend$0.0503
Dividend$0.0503
Declaration Date--
Ex-Dividend Date2011-10-28
Record Date2011-10-31
Payment Date2011-11-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.57% (Quarterly)
102.85% (Annual)
Adj. Dividend$0.0489
Dividend$0.0489
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-10-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.24% (Quarterly)
98.87% (Annual)
Adj. Dividend$0.0511
Dividend$0.0511
Declaration Date--
Ex-Dividend Date2011-08-30
Record Date2011-08-31
Payment Date2011-09-16
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.80% (Quarterly)
93.56% (Annual)
Adj. Dividend$0.0528
Dividend$0.0528
Declaration Date--
Ex-Dividend Date2011-07-28
Record Date2011-07-29
Payment Date2011-08-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.01% (Quarterly)
96.10% (Annual)
Adj. Dividend$0.0509
Dividend$0.0509
Declaration Date--
Ex-Dividend Date2011-06-29
Record Date2011-06-30
Payment Date2011-07-15
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.91% (Quarterly)
94.93% (Annual)
Adj. Dividend$0.0512
Dividend$0.0512
Declaration Date--
Ex-Dividend Date2011-05-30
Record Date2011-05-31
Payment Date2011-06-17
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.08% (Quarterly)
96.97% (Annual)
Adj. Dividend$0.0524
Dividend$0.0524
Declaration Date--
Ex-Dividend Date2011-04-28
Record Date2011-04-29
Payment Date2011-05-13
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.16% (Quarterly)
97.95% (Annual)
Adj. Dividend$0.0512
Dividend$0.0512
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-04-15
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.13% (Quarterly)
97.58% (Annual)
Adj. Dividend$0.0509
Dividend$0.0509
Declaration Date--
Ex-Dividend Date2011-02-25
Record Date2011-02-28
Payment Date2011-03-18
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.14% (Quarterly)
97.69% (Annual)
Adj. Dividend$0.0503
Dividend$0.0503
Declaration Date--
Ex-Dividend Date2011-01-28
Record Date2011-01-31
Payment Date2011-02-11
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.60% (Quarterly)
103.18% (Annual)
Adj. Dividend$0.0497
Dividend$0.0497
Declaration Date--
Ex-Dividend Date2010-12-29
Record Date2010-12-30
Payment Date2011-01-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.95% (Quarterly)
95.36% (Annual)
Adj. Dividend$0.0490
Dividend$0.0490
Declaration Date--
Ex-Dividend Date2010-11-29
Record Date2010-11-30
Payment Date2010-12-10
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.82% (Quarterly)
93.88% (Annual)
Adj. Dividend$0.0484
Dividend$0.0484
Declaration Date--
Ex-Dividend Date2010-10-28
Record Date2010-10-29
Payment Date2010-11-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.34% (Quarterly)
100.06% (Annual)
Adj. Dividend$0.0485
Dividend$0.0485
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-10-15
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.76% (Quarterly)
105.15% (Annual)
Adj. Dividend$0.0474
Dividend$0.0474
Declaration Date--
Ex-Dividend Date2010-08-30
Record Date2010-08-31
Payment Date2010-09-10
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.83% (Quarterly)
105.93% (Annual)
Adj. Dividend$0.0483
Dividend$0.0483
Declaration Date--
Ex-Dividend Date2010-07-29
Record Date2010-07-30
Payment Date2010-08-13
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.97% (Quarterly)
107.68% (Annual)
Adj. Dividend$0.0484
Dividend$0.0484
Declaration Date--
Ex-Dividend Date2010-06-29
Record Date2010-06-30
Payment Date2010-07-16
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.53% (Quarterly)
114.33% (Annual)
Adj. Dividend$0.0470
Dividend$0.0470
Declaration Date--
Ex-Dividend Date2010-05-27
Record Date2010-05-28
Payment Date2010-06-11
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.22% (Quarterly)
98.70% (Annual)
Adj. Dividend$0.0494
Dividend$0.0494
Declaration Date--
Ex-Dividend Date2010-04-29
Record Date2010-04-30
Payment Date2010-05-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.57% (Quarterly)
102.80% (Annual)
Adj. Dividend$0.0490
Dividend$0.0490
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-04-16
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.63% (Quarterly)
103.59% (Annual)
Adj. Dividend$0.0475
Dividend$0.0475
Declaration Date--
Ex-Dividend Date2010-02-25
Record Date2010-02-26
Payment Date2010-03-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.89% (Quarterly)
106.70% (Annual)
Adj. Dividend$0.0469
Dividend$0.0469
Declaration Date--
Ex-Dividend Date2010-01-28
Record Date2010-01-29
Payment Date2010-02-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.96% (Quarterly)
107.53% (Annual)
Adj. Dividend$0.0479
Dividend$0.0479
Declaration Date--
Ex-Dividend Date2009-12-30
Record Date2009-12-31
Payment Date2010-01-15
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.40% (Quarterly)
100.84% (Annual)
Adj. Dividend$0.0471
Dividend$0.0471
Declaration Date--
Ex-Dividend Date2009-11-27
Record Date2009-11-30
Payment Date2009-12-11
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.63% (Quarterly)
103.61% (Annual)
Adj. Dividend$0.0463
Dividend$0.0463
Declaration Date--
Ex-Dividend Date2009-10-29
Record Date2009-10-30
Payment Date2009-11-13
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.17% (Quarterly)
110.07% (Annual)
Adj. Dividend$0.0461
Dividend$0.0461
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-10-16
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.55% (Quarterly)
114.66% (Annual)
Adj. Dividend$0.0455
Dividend$0.0455
Declaration Date--
Ex-Dividend Date2009-08-28
Record Date2009-08-31
Payment Date2009-09-11
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.60% (Quarterly)
115.17% (Annual)
Adj. Dividend$0.0460
Dividend$0.0460
Declaration Date--
Ex-Dividend Date2009-07-30
Record Date2009-07-31
Payment Date2009-08-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.49% (Quarterly)
125.88% (Annual)
Adj. Dividend$0.0434
Dividend$0.0434
Declaration Date--
Ex-Dividend Date2009-06-29
Record Date2009-06-30
Payment Date2009-07-10
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.50% (Quarterly)
126.04% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date2009-05-28
Record Date2009-05-29
Payment Date2009-06-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.61% (Quarterly)
127.36% (Annual)
Adj. Dividend$0.0410
Dividend$0.0410
Declaration Date--
Ex-Dividend Date2009-04-29
Record Date2009-04-30
Payment Date2009-05-15
ABAKF
ABAKF
$68.92 M Market Cap
Yield
14.20% (Quarterly)
170.34% (Annual)
Adj. Dividend$0.0403
Dividend$0.0403
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-04-09
ABAKF
ABAKF
$68.92 M Market Cap
Yield
4.56% (Quarterly)
54.69% (Annual)
Adj. Dividend$0.0398
Dividend$0.0398
Declaration Date--
Ex-Dividend Date2009-02-26
Record Date2009-02-27
Payment Date2009-03-13
ABAKF
ABAKF
$68.92 M Market Cap
Yield
13.98% (Quarterly)
167.82% (Annual)
Adj. Dividend$0.0412
Dividend$0.0412
Declaration Date--
Ex-Dividend Date2009-01-29
Record Date2009-01-30
Payment Date2009-02-13
ABAKF
ABAKF
$68.92 M Market Cap
Yield
14.21% (Quarterly)
170.50% (Annual)
Adj. Dividend$0.0410
Dividend$0.0410
Declaration Date--
Ex-Dividend Date2008-12-30
Record Date2008-12-31
Payment Date2009-01-16
ABAKF
ABAKF
$68.92 M Market Cap
Yield
14.46% (Quarterly)
173.50% (Annual)
Adj. Dividend$0.0407
Dividend$0.0407
Declaration Date--
Ex-Dividend Date2008-11-27
Record Date2008-11-28
Payment Date2008-12-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
11.48% (Quarterly)
137.77% (Annual)
Adj. Dividend$0.0409
Dividend$0.0409
Declaration Date--
Ex-Dividend Date2008-10-30
Record Date2008-10-31
Payment Date2008-11-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
11.90% (Quarterly)
142.85% (Annual)
Adj. Dividend$0.0483
Dividend$0.0483
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-10-10
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.37% (Quarterly)
124.42% (Annual)
Adj. Dividend$0.0478
Dividend$0.0478
Declaration Date--
Ex-Dividend Date2008-08-28
Record Date2008-08-29
Payment Date2008-09-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.31% (Quarterly)
123.72% (Annual)
Adj. Dividend$0.0488
Dividend$0.0488
Declaration Date--
Ex-Dividend Date2008-07-30
Record Date2008-07-31
Payment Date2008-08-15
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.84% (Quarterly)
118.14% (Annual)
Adj. Dividend$0.0493
Dividend$0.0493
Declaration Date--
Ex-Dividend Date2008-06-27
Record Date2008-06-30
Payment Date2008-07-11
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.90% (Quarterly)
118.84% (Annual)
Adj. Dividend$0.0505
Dividend$0.0505
Declaration Date--
Ex-Dividend Date2008-05-29
Record Date2008-05-30
Payment Date2008-06-13
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.85% (Quarterly)
118.21% (Annual)
Adj. Dividend$0.0494
Dividend$0.0494
Declaration Date--
Ex-Dividend Date2008-04-29
Record Date2008-04-30
Payment Date2008-05-16
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.12% (Quarterly)
121.48% (Annual)
Adj. Dividend$0.0492
Dividend$0.0492
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-04-11
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.44% (Quarterly)
113.31% (Annual)
Adj. Dividend$0.0509
Dividend$0.0509
Declaration Date--
Ex-Dividend Date2008-02-28
Record Date2008-02-29
Payment Date2008-03-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.65% (Quarterly)
115.75% (Annual)
Adj. Dividend$0.0501
Dividend$0.0501
Declaration Date--
Ex-Dividend Date2008-01-30
Record Date2008-01-31
Payment Date2008-02-15
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.75% (Quarterly)
117.05% (Annual)
Adj. Dividend$0.0510
Dividend$0.0510
Declaration Date--
Ex-Dividend Date2007-12-28
Record Date2007-12-31
Payment Date2008-01-11
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.69% (Quarterly)
116.33% (Annual)
Adj. Dividend$0.0608
Dividend$0.0608
Declaration Date--
Ex-Dividend Date2007-11-29
Record Date2007-11-30
Payment Date2007-12-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.58% (Quarterly)
114.97% (Annual)
Adj. Dividend$0.0629
Dividend$0.0629
Declaration Date--
Ex-Dividend Date2007-10-30
Record Date2007-10-31
Payment Date2007-11-16
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.20% (Quarterly)
110.44% (Annual)
Adj. Dividend$0.0597
Dividend$0.0597
Declaration Date--
Ex-Dividend Date2007-09-27
Record Date2007-09-28
Payment Date2007-10-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.48% (Quarterly)
113.81% (Annual)
Adj. Dividend$0.0566
Dividend$0.0566
Declaration Date--
Ex-Dividend Date2007-08-30
Record Date2007-08-31
Payment Date2007-09-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.66% (Quarterly)
103.89% (Annual)
Adj. Dividend$0.0564
Dividend$0.0564
Declaration Date--
Ex-Dividend Date2007-07-30
Record Date2007-07-31
Payment Date2007-08-10
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.27% (Quarterly)
99.18% (Annual)
Adj. Dividend$0.0561
Dividend$0.0561
Declaration Date--
Ex-Dividend Date2007-06-28
Record Date2007-06-29
Payment Date2007-07-13
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.83% (Quarterly)
93.90% (Annual)
Adj. Dividend$0.0559
Dividend$0.0559
Declaration Date--
Ex-Dividend Date2007-05-30
Record Date2007-05-31
Payment Date2007-06-15
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.03% (Quarterly)
96.39% (Annual)
Adj. Dividend$0.0535
Dividend$0.0535
Declaration Date--
Ex-Dividend Date2007-04-27
Record Date2007-04-30
Payment Date2007-05-11
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.51% (Quarterly)
102.15% (Annual)
Adj. Dividend$0.0518
Dividend$0.0518
Declaration Date--
Ex-Dividend Date2007-03-29
Record Date2007-03-30
Payment Date2007-04-13
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.62% (Quarterly)
103.47% (Annual)
Adj. Dividend$0.0517
Dividend$0.0517
Declaration Date--
Ex-Dividend Date2007-02-27
Record Date2007-02-28
Payment Date2007-03-16
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.41% (Quarterly)
100.96% (Annual)
Adj. Dividend$0.0508
Dividend$0.0508
Declaration Date--
Ex-Dividend Date2007-01-30
Record Date2007-01-31
Payment Date2007-02-09
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.43% (Quarterly)
101.18% (Annual)
Adj. Dividend$0.0517
Dividend$0.0517
Declaration Date--
Ex-Dividend Date2006-12-28
Record Date2006-12-29
Payment Date2007-01-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.55% (Quarterly)
102.61% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date2006-11-29
Record Date2006-11-30
Payment Date2006-12-15
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.86% (Quarterly)
106.30% (Annual)
Adj. Dividend$0.0535
Dividend$0.0535
Declaration Date--
Ex-Dividend Date2006-10-30
Record Date2006-10-31
Payment Date2006-11-10
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.70% (Quarterly)
104.35% (Annual)
Adj. Dividend$0.0539
Dividend$0.0539
Declaration Date--
Ex-Dividend Date2006-09-28
Record Date2006-09-29
Payment Date2006-10-13
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.61% (Quarterly)
103.31% (Annual)
Adj. Dividend$0.0541
Dividend$0.0541
Declaration Date--
Ex-Dividend Date2006-08-30
Record Date2006-08-31
Payment Date2006-09-15
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.79% (Quarterly)
105.53% (Annual)
Adj. Dividend$0.0529
Dividend$0.0529
Declaration Date--
Ex-Dividend Date2006-07-28
Record Date2006-07-31
Payment Date2006-08-11
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.09% (Quarterly)
109.06% (Annual)
Adj. Dividend$0.0534
Dividend$0.0534
Declaration Date--
Ex-Dividend Date2006-06-29
Record Date2006-06-30
Payment Date2006-07-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.84% (Quarterly)
106.10% (Annual)
Adj. Dividend$0.0543
Dividend$0.0543
Declaration Date--
Ex-Dividend Date2006-05-30
Record Date2006-05-31
Payment Date2006-06-16
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.66% (Quarterly)
103.91% (Annual)
Adj. Dividend$0.0531
Dividend$0.0531
Declaration Date--
Ex-Dividend Date2006-04-27
Record Date2006-04-28
Payment Date2006-05-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.35% (Quarterly)
100.26% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-04-17
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.94% (Quarterly)
95.29% (Annual)
Adj. Dividend$0.0521
Dividend$0.0521
Declaration Date--
Ex-Dividend Date2006-02-27
Record Date2006-02-28
Payment Date2006-03-10
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.81% (Quarterly)
93.68% (Annual)
Adj. Dividend$0.0522
Dividend$0.0522
Declaration Date--
Ex-Dividend Date2006-01-30
Record Date2006-01-31
Payment Date2006-02-10
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.06% (Quarterly)
96.77% (Annual)
Adj. Dividend$0.0514
Dividend$0.0514
Declaration Date--
Ex-Dividend Date2005-12-29
Record Date2005-12-30
Payment Date2006-01-13
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.02% (Quarterly)
96.29% (Annual)
Adj. Dividend$0.0513
Dividend$0.0513
Declaration Date--
Ex-Dividend Date2005-11-29
Record Date2005-11-30
Payment Date2005-12-16
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.18% (Quarterly)
98.10% (Annual)
Adj. Dividend$0.0513
Dividend$0.0513
Declaration Date--
Ex-Dividend Date2005-10-28
Record Date2005-10-31
Payment Date2005-11-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.56% (Quarterly)
90.69% (Annual)
Adj. Dividend$0.0510
Dividend$0.0510
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-10-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.44% (Quarterly)
89.31% (Annual)
Adj. Dividend$0.0502
Dividend$0.0502
Declaration Date--
Ex-Dividend Date2005-08-30
Record Date2005-08-31
Payment Date2005-09-16
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.44% (Quarterly)
89.33% (Annual)
Adj. Dividend$0.0486
Dividend$0.0486
Declaration Date--
Ex-Dividend Date2005-07-28
Record Date2005-07-29
Payment Date2005-08-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.47% (Quarterly)
89.58% (Annual)
Adj. Dividend$0.0487
Dividend$0.0487
Declaration Date--
Ex-Dividend Date2005-06-29
Record Date2005-06-30
Payment Date2005-07-15
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.70% (Quarterly)
92.38% (Annual)
Adj. Dividend$0.0475
Dividend$0.0475
Declaration Date--
Ex-Dividend Date2005-05-30
Record Date2005-05-31
Payment Date2005-06-17
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.50% (Quarterly)
89.95% (Annual)
Adj. Dividend$0.0481
Dividend$0.0481
Declaration Date--
Ex-Dividend Date2005-04-28
Record Date2005-04-29
Payment Date2005-05-13
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.38% (Quarterly)
88.55% (Annual)
Adj. Dividend$0.0495
Dividend$0.0495
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-04-15
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.11% (Quarterly)
85.37% (Annual)
Adj. Dividend$0.0482
Dividend$0.0482
Declaration Date--
Ex-Dividend Date2005-02-25
Record Date2005-02-28
Payment Date2005-03-11
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.31% (Quarterly)
87.69% (Annual)
Adj. Dividend$0.0485
Dividend$0.0485
Declaration Date--
Ex-Dividend Date2005-01-28
Record Date2005-01-31
Payment Date2005-02-11
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.16% (Quarterly)
85.95% (Annual)
Adj. Dividend$0.0493
Dividend$0.0493
Declaration Date--
Ex-Dividend Date2004-12-30
Record Date2004-12-31
Payment Date2005-01-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.25% (Quarterly)
86.97% (Annual)
Adj. Dividend$0.0510
Dividend$0.0510
Declaration Date--
Ex-Dividend Date2004-11-29
Record Date2004-11-30
Payment Date2004-12-17
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.60% (Quarterly)
91.17% (Annual)
Adj. Dividend$0.0489
Dividend$0.0489
Declaration Date--
Ex-Dividend Date2004-10-28
Record Date2004-10-29
Payment Date2004-11-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.67% (Quarterly)
92.08% (Annual)
Adj. Dividend$0.0472
Dividend$0.0472
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-10-15
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.93% (Quarterly)
95.11% (Annual)
Adj. Dividend$0.0459
Dividend$0.0459
Declaration Date--
Ex-Dividend Date2004-08-30
Record Date2004-08-31
Payment Date2004-09-17
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.23% (Quarterly)
98.80% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date2004-07-29
Record Date2004-07-30
Payment Date2004-08-13
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.27% (Quarterly)
99.25% (Annual)
Adj. Dividend$0.0444
Dividend$0.0444
Declaration Date--
Ex-Dividend Date2004-06-29
Record Date2004-06-30
Payment Date2004-07-16
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.26% (Quarterly)
99.13% (Annual)
Adj. Dividend$0.0437
Dividend$0.0437
Declaration Date--
Ex-Dividend Date2004-05-27
Record Date2004-05-28
Payment Date2004-06-11
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.16% (Quarterly)
97.91% (Annual)
Adj. Dividend$0.0444
Dividend$0.0444
Declaration Date--
Ex-Dividend Date2004-04-29
Record Date2004-04-30
Payment Date2004-05-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.52% (Quarterly)
90.26% (Annual)
Adj. Dividend$0.0455
Dividend$0.0455
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-04-16
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.58% (Quarterly)
91.00% (Annual)
Adj. Dividend$0.0452
Dividend$0.0452
Declaration Date--
Ex-Dividend Date2004-02-26
Record Date2004-02-27
Payment Date2004-03-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.54% (Quarterly)
90.53% (Annual)
Adj. Dividend$0.0460
Dividend$0.0460
Declaration Date--
Ex-Dividend Date2004-01-29
Record Date2004-01-30
Payment Date2004-02-13
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.65% (Quarterly)
91.75% (Annual)
Adj. Dividend$0.0458
Dividend$0.0458
Declaration Date--
Ex-Dividend Date2003-12-30
Record Date2003-12-31
Payment Date2004-01-09
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.49% (Quarterly)
89.93% (Annual)
Adj. Dividend$0.0458
Dividend$0.0458
Declaration Date--
Ex-Dividend Date2003-11-27
Record Date2003-11-28
Payment Date2003-12-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.55% (Quarterly)
90.57% (Annual)
Adj. Dividend$0.0459
Dividend$0.0459
Declaration Date--
Ex-Dividend Date2003-10-30
Record Date2003-10-31
Payment Date2003-11-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.84% (Quarterly)
94.03% (Annual)
Adj. Dividend$0.0445
Dividend$0.0445
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-10-10
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.00% (Quarterly)
95.98% (Annual)
Adj. Dividend$0.0431
Dividend$0.0431
Declaration Date--
Ex-Dividend Date2003-08-28
Record Date2003-08-29
Payment Date2003-09-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.84% (Quarterly)
94.02% (Annual)
Adj. Dividend$0.0433
Dividend$0.0433
Declaration Date--
Ex-Dividend Date2003-07-30
Record Date2003-07-31
Payment Date2003-08-15
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.25% (Quarterly)
87.05% (Annual)
Adj. Dividend$0.0446
Dividend$0.0446
Declaration Date--
Ex-Dividend Date2003-06-27
Record Date2003-06-30
Payment Date2003-07-11
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.33% (Quarterly)
88.01% (Annual)
Adj. Dividend$0.0436
Dividend$0.0436
Declaration Date--
Ex-Dividend Date2003-05-29
Record Date2003-05-30
Payment Date2003-06-13
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.08% (Quarterly)
96.96% (Annual)
Adj. Dividend$0.0415
Dividend$0.0415
Declaration Date--
Ex-Dividend Date2003-04-29
Record Date2003-04-30
Payment Date2003-05-09
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.25% (Quarterly)
98.97% (Annual)
Adj. Dividend$0.0408
Dividend$0.0408
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-04-11
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.26% (Quarterly)
99.16% (Annual)
Adj. Dividend$0.0402
Dividend$0.0402
Declaration Date--
Ex-Dividend Date2003-02-27
Record Date2003-02-28
Payment Date2003-03-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.53% (Quarterly)
102.33% (Annual)
Adj. Dividend$0.0393
Dividend$0.0393
Declaration Date--
Ex-Dividend Date2003-01-30
Record Date2003-01-31
Payment Date2003-02-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.52% (Quarterly)
114.26% (Annual)
Adj. Dividend$0.0385
Dividend$0.0385
Declaration Date--
Ex-Dividend Date2002-12-30
Record Date2002-12-31
Payment Date2003-01-17
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.37% (Quarterly)
112.42% (Annual)
Adj. Dividend$0.0381
Dividend$0.0381
Declaration Date--
Ex-Dividend Date2002-11-28
Record Date2002-11-29
Payment Date2002-12-13
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.77% (Quarterly)
117.27% (Annual)
Adj. Dividend$0.0385
Dividend$0.0385
Declaration Date--
Ex-Dividend Date2002-10-30
Record Date2002-10-31
Payment Date2002-11-15
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.50% (Quarterly)
113.99% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date2002-08-27
Record Date2002-08-28
Payment Date2002-10-11
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.69% (Quarterly)
116.34% (Annual)
Adj. Dividend$0.0386
Dividend$0.0386
Declaration Date--
Ex-Dividend Date2002-08-27
Record Date2002-08-28
Payment Date2002-09-13
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.64% (Quarterly)
115.72% (Annual)
Adj. Dividend$0.0378
Dividend$0.0378
Declaration Date--
Ex-Dividend Date2002-07-30
Record Date2002-07-31
Payment Date2002-08-16
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.18% (Quarterly)
110.14% (Annual)
Adj. Dividend$0.0396
Dividend$0.0396
Declaration Date--
Ex-Dividend Date2002-06-27
Record Date2002-06-28
Payment Date2002-07-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.68% (Quarterly)
116.14% (Annual)
Adj. Dividend$0.0458
Dividend$0.0458
Declaration Date--
Ex-Dividend Date2002-05-30
Record Date2002-05-31
Payment Date2002-06-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
10.15% (Quarterly)
121.77% (Annual)
Adj. Dividend$0.0448
Dividend$0.0448
Declaration Date--
Ex-Dividend Date2002-04-29
Record Date2002-04-30
Payment Date2002-05-17
ABAKF
ABAKF
$68.92 M Market Cap
Yield
9.67% (Quarterly)
115.98% (Annual)
Adj. Dividend$0.0442
Dividend$0.0442
Declaration Date--
Ex-Dividend Date2002-03-27
Record Date2002-03-28
Payment Date2002-04-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
8.64% (Quarterly)
103.71% (Annual)
Adj. Dividend$0.0437
Dividend$0.0437
Declaration Date--
Ex-Dividend Date2002-02-27
Record Date2002-02-28
Payment Date2002-03-08
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.86% (Quarterly)
94.29% (Annual)
Adj. Dividend$0.0437
Dividend$0.0437
Declaration Date--
Ex-Dividend Date2002-01-30
Record Date2002-01-31
Payment Date2002-02-08
ABAKF
ABAKF
$68.92 M Market Cap
Yield
7.58% (Quarterly)
90.99% (Annual)
Adj. Dividend$0.0437
Dividend$0.0437
Declaration Date--
Ex-Dividend Date2001-12-28
Record Date2001-12-31
Payment Date2002-01-11
ABAKF
ABAKF
$68.92 M Market Cap
Yield
6.66% (Quarterly)
79.92% (Annual)
Adj. Dividend$0.0439
Dividend$0.0439
Declaration Date--
Ex-Dividend Date2001-11-29
Record Date2001-11-30
Payment Date2001-12-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
5.66% (Quarterly)
67.95% (Annual)
Adj. Dividend$0.0444
Dividend$0.0444
Declaration Date--
Ex-Dividend Date2001-10-30
Record Date2001-10-31
Payment Date2001-11-09
ABAKF
ABAKF
$68.92 M Market Cap
Yield
4.74% (Quarterly)
56.85% (Annual)
Adj. Dividend$0.0446
Dividend$0.0446
Declaration Date--
Ex-Dividend Date2001-09-27
Record Date2001-09-28
Payment Date2001-10-12
ABAKF
ABAKF
$68.92 M Market Cap
Yield
3.73% (Quarterly)
44.77% (Annual)
Adj. Dividend$0.0455
Dividend$0.0455
Declaration Date--
Ex-Dividend Date2001-08-30
Record Date2001-08-31
Payment Date2001-09-14
ABAKF
ABAKF
$68.92 M Market Cap
Yield
2.80% (Quarterly)
33.62% (Annual)
Adj. Dividend$0.0457
Dividend$0.0457
Declaration Date--
Ex-Dividend Date2001-07-30
Record Date2001-07-31
Payment Date2001-08-10
ABAKF
ABAKF
$68.92 M Market Cap
Yield
1.87% (Quarterly)
22.43% (Annual)
Adj. Dividend$0.0462
Dividend$0.0462
Declaration Date--
Ex-Dividend Date2001-06-28
Record Date2001-06-29
Payment Date2001-07-13
ABAKF
ABAKF
$68.92 M Market Cap
Yield
0.93% (Quarterly)
11.12% (Annual)
Adj. Dividend$0.0454
Dividend$0.0454
Declaration Date--
Ex-Dividend Date2001-05-30
Record Date2001-05-31
Payment Date2001-06-15