Dividends Calendar for ASGLF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $7.68 B | 2026-02-06 | 2026-12-30 | 2026-12-31 | -- | $0.6695 | $0.6695 | 3.70% | 7.41% | Semi-Annual | |
| $7.68 B | 2026-02-06 | 2026-06-29 | 2026-06-30 | -- | $0.6695 | $0.6695 | 3.71% | 7.41% | Semi-Annual | |
| $7.68 B | 2025-02-07 | 2025-12-30 | 2025-12-31 | 2026-03-30 | $0.6699 | $0.6699 | 4.55% | 9.11% | Semi-Annual | |
| $7.68 B | 2025-02-07 | 2025-06-27 | 2025-06-30 | 2025-09-08 | $0.7143 | $0.7283 | 4.61% | 9.22% | Semi-Annual | |
| $7.68 B | 2024-02-07 | 2024-12-30 | 2024-12-31 | 2025-03-31 | $0.6681 | $0.6681 | 4.71% | 9.42% | Semi-Annual | |
| $7.68 B | 2024-02-07 | 2024-06-28 | 2024-06-30 | 2024-09-06 | $0.7122 | $0.6526 | 3.89% | 7.78% | Semi-Annual | |
| $7.68 B | 2023-02-08 | 2023-12-29 | 2023-12-31 | 2024-03-29 | $0.7122 | $0.7447 | 3.98% | 7.96% | Semi-Annual | |
| $7.68 B | 2023-02-08 | 2023-06-29 | 2023-06-30 | 2023-09-08 | $0.7122 | $0.7255 | 3.79% | 7.58% | Semi-Annual | |
| $7.68 B | 2022-02-08 | 2022-12-30 | 2022-12-31 | 2023-03-31 | $0.7122 | $0.7958 | 4.70% | 9.40% | Semi-Annual | |
| $7.68 B | 2022-02-08 | 2022-06-29 | 2022-06-30 | 2022-09-08 | $0.7122 | $0.7693 | 3.28% | 6.56% | Semi-Annual | |
| $7.68 B | 2021-08-02 | 2021-12-30 | 2021-12-31 | 2022-03-31 | $0.5427 | $1.1289 | 2.16% | 4.33% | Semi-Annual | |
| $7.68 B | 2021-02-05 | 2021-06-29 | 2021-06-30 | 2021-09-08 | $0.5427 | $0.7237 | 2.15% | 4.31% | Semi-Annual | |
| $7.68 B | 2020-02-05 | 2020-12-30 | 2020-12-31 | 2021-03-31 | $0.4070 | $0.5811 | 2.30% | 4.60% | Semi-Annual | |
| $7.68 B | 2020-02-05 | 2020-06-29 | 2020-06-30 | 2020-09-08 | $0.4070 | $0.5570 | 2.30% | 4.60% | Semi-Annual | |
| $7.68 B | 2019-02-06 | 2019-12-30 | 2019-12-31 | 2020-03-30 | $0.4070 | $0.5505 | 2.30% | 4.60% | Semi-Annual | |
| $7.68 B | -- | 2019-06-28 | 2019-06-30 | 2019-09-06 | $0.4070 | $0.5574 | 2.30% | 4.60% | Semi-Annual | |
| $7.68 B | -- | 2018-12-28 | 2018-12-31 | 2019-03-29 | $0.4070 | $0.5438 | 2.23% | 4.46% | Semi-Annual | |
| $7.68 B | -- | 2018-06-29 | 2018-06-30 | 2018-09-07 | $0.4984 | $0.4984 | 2.15% | 4.29% | Semi-Annual | |
| $7.68 B | -- | 2017-12-29 | 2017-12-31 | 2018-03-30 | $0.3731 | $0.4855 | 1.78% | 3.56% | Semi-Annual | |
| $7.68 B | -- | 2017-06-29 | 2017-06-30 | 2017-09-08 | $0.3392 | $0.0891 | 1.55% | 3.11% | Semi-Annual | |
| $7.68 B | -- | 2016-12-30 | 2016-12-31 | 2017-03-31 | $0.3052 | $0.0765 | 1.94% | 3.88% | Semi-Annual | |
| $7.68 B | -- | 2016-06-29 | 2016-06-30 | 2016-09-08 | $0.3052 | $0.0876 | 2.03% | 4.06% | Semi-Annual | |
| $7.68 B | -- | 2015-12-30 | 2015-12-31 | 2016-03-31 | $0.3052 | $0.0748 | 1.88% | 3.76% | Semi-Annual | |
| $7.68 B | -- | 2015-06-29 | 2015-06-30 | 2015-09-08 | $0.3052 | $0.0726 | 1.88% | 3.76% | Semi-Annual | |
| $7.68 B | -- | 2014-12-30 | 2014-12-31 | 2015-03-30 | $0.3052 | $0.0747 | 12.99% | 25.98% | Semi-Annual | |
| $7.68 B | -- | 2014-06-27 | 2014-06-30 | 2014-09-08 | $0.3052 | $0.0885 | 1.74% | 3.48% | Semi-Annual | |
| $7.68 B | -- | 2013-12-30 | 2013-12-31 | 2014-03-31 | $0.1696 | $0.0478 | 1.99% | 3.98% | Semi-Annual | |
| $7.68 B | -- | 2013-06-28 | 2013-06-30 | 2013-09-06 | $0.4409 | $0.1334 | 2.44% | 4.89% | Semi-Annual | |
| $7.68 B | -- | 2012-12-28 | 2012-12-31 | 2013-03-29 | $0.4409 | $0.1518 | 1.87% | 3.73% | Semi-Annual | |
| $7.68 B | -- | 2012-06-29 | 2012-06-30 | 2012-09-07 | $0.8140 | $0.1628 | 2.45% | 4.90% | Semi-Annual | |
| $7.68 B | -- | 2011-12-30 | 2011-12-31 | 2012-03-30 | $0.8340 | $0.1668 | 2.44% | 4.87% | Semi-Annual | |
| $7.68 B | -- | 2011-06-29 | 2011-06-30 | 2011-09-09 | $0.8040 | $0.1608 | 1.90% | 3.80% | Semi-Annual | |
| $7.68 B | -- | 2010-12-30 | 2010-12-31 | 2011-03-31 | $0.4748 | $0.1705 | 11.47% | 22.95% | Semi-Annual | |
| $7.68 B | -- | 2010-06-29 | 2010-06-30 | 2010-09-08 | $0.6725 | $0.1345 | 10.61% | 21.22% | Semi-Annual | |
| $7.68 B | -- | 2009-12-30 | 2009-12-31 | 2010-03-31 | $0.4360 | $0.0872 | 9.62% | 19.23% | Semi-Annual | |
| $7.68 B | -- | 2009-06-29 | 2009-06-30 | 2009-09-08 | $0.4150 | $0.0830 | 0.13% | 0.27% | Semi-Annual | |
| $7.68 B | -- | 2008-12-30 | 2008-12-31 | 2009-03-30 | $0.6630 | $0.1326 | 0.15% | 0.30% | Semi-Annual | |
| $7.68 B | -- | 2008-06-27 | 2008-06-30 | 2008-09-09 | $0.5565 | $0.1113 | 0.09% | 0.17% | Semi-Annual | |
| $7.68 B | -- | 2007-12-28 | 2007-12-31 | 2008-03-31 | $0.0875 | $0.0175 | 0.03% | 0.06% | Semi-Annual | |
| $7.68 B | -- | 2007-06-29 | 2007-06-30 | 2007-09-07 | $0.4065 | $0.0813 | 0.04% | 0.08% | Semi-Annual | |
| $7.68 B | -- | 2006-12-29 | 2006-12-31 | 2007-03-30 | $0.3360 | $0.0672 | 0.04% | 0.09% | Semi-Annual | |
| $7.68 B | -- | 2006-06-29 | 2006-06-30 | 2006-09-08 | $0.3440 | $0.0688 | 0.04% | 0.08% | Semi-Annual | |
| $7.68 B | -- | 2005-12-30 | 2005-12-31 | 2006-03-31 | $0.3200 | $0.0640 | 0.04% | 0.08% | Semi-Annual | |
| $7.68 B | -- | 2005-06-29 | 2005-06-30 | 2005-09-09 | $0.3430 | $0.0686 | 0.05% | 0.10% | Semi-Annual | |
| $7.68 B | -- | 2004-12-30 | 2004-12-31 | 2005-03-31 | $0.2895 | $0.0579 | 0.04% | 0.09% | Semi-Annual | |
| $7.68 B | -- | 2004-06-29 | 2004-06-30 | 2004-09-10 | $0.2795 | $0.0559 | 0.05% | 0.10% | Semi-Annual | |
| $7.68 B | -- | 2003-12-30 | 2003-12-31 | 2004-03-31 | $0.3145 | $0.0629 | 0.05% | 0.10% | Semi-Annual | |
| $7.68 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-30 | $0.1875 | $0.0375 | 0.04% | 0.08% | Semi-Annual | |
| $7.68 B | -- | 2002-09-27 | 2002-09-30 | 2002-12-10 | $0.1825 | $0.0365 | 0.04% | 0.07% | Semi-Annual | |
| $7.68 B | -- | 2002-03-29 | 2002-03-31 | 2002-06-28 | $0.1685 | $0.0337 | 0.04% | 0.07% | Semi-Annual | |
| $7.68 B | -- | 2001-09-28 | 2001-09-30 | 2001-12-07 | $0.1915 | $0.0383 | 0.04% | 0.08% | Semi-Annual | |
| $7.68 B | -- | 2001-03-30 | 2001-03-31 | 2001-06-29 | $0.1835 | $0.0367 | 0.04% | 0.08% | Semi-Annual | |
| $7.68 B | -- | 2000-09-29 | 2000-09-30 | 2000-12-08 | $0.2090 | $0.0418 | 0.04% | 0.09% | Semi-Annual | |
| $7.68 B | -- | 2000-03-30 | 2000-03-31 | 2000-06-30 | $0.2110 | $0.0422 | 2.36% | 4.72% | Semi-Annual | |
| $7.68 B | -- | 1999-09-29 | 1999-09-30 | 1999-12-10 | $22.5000 | $4.5000 | 4.68% | 9.35% | Semi-Annual | |
| $7.68 B | -- | 1999-03-30 | 1999-03-31 | 1999-06-30 | $22.5000 | $4.5000 | 4.68% | 9.35% | Semi-Annual | |
| $7.68 B | -- | 1998-09-29 | 1998-09-30 | 1998-12-10 | $22.5000 | $4.5000 | 5.19% | 10.39% | Semi-Annual | |
| $7.68 B | -- | 1998-03-30 | 1998-03-31 | 1998-06-29 | $27.5000 | $5.5000 | 5.19% | 10.39% | Semi-Annual | |
| $7.68 B | -- | 1997-09-29 | 1997-09-30 | 1997-12-10 | $22.5000 | $4.5000 | 4.68% | 9.35% | Semi-Annual | |
| $7.68 B | -- | 1997-03-28 | 1997-03-31 | 1997-06-30 | $22.5000 | $4.5000 | 4.68% | 9.35% | Semi-Annual | |
| $7.68 B | -- | 1996-09-27 | 1996-09-30 | 1996-12-10 | $22.5000 | $4.5000 | 4.94% | 9.87% | Semi-Annual | |
| $7.68 B | -- | 1996-03-29 | 1996-03-31 | 1996-06-28 | $25.0000 | $5.0000 | 4.94% | 9.87% | Semi-Annual | |
| $7.68 B | -- | 1995-09-29 | 1995-09-30 | 1995-12-08 | $22.5000 | $4.5000 | 3.51% | 7.01% | Semi-Annual | |
| $7.68 B | -- | 1995-03-30 | 1995-03-31 | 1995-06-30 | $11.2500 | $2.2500 | 3.51% | 7.01% | Semi-Annual | |
| $7.68 B | -- | 1994-12-30 | 1994-12-31 | 1995-03-31 | $22.5000 | $4.5000 | 4.68% | 9.35% | Semi-Annual | |
| $7.68 B | -- | 1994-06-29 | 1994-06-30 | 1994-09-14 | $22.5000 | $4.5000 | 4.68% | 9.35% | Semi-Annual | |
| $7.68 B | -- | 1993-12-30 | 1993-12-31 | 1994-03-31 | $22.5000 | $4.5000 | 4.68% | 9.35% | Semi-Annual | |
| $7.68 B | -- | 1993-06-29 | 1993-06-30 | 1993-09-14 | $22.5000 | $4.5000 | 4.94% | 9.87% | Semi-Annual | |
| $7.68 B | -- | 1992-12-30 | 1992-12-31 | 1993-03-31 | $25.0000 | $5.0000 | 5.19% | 10.39% | Semi-Annual | |
| $7.68 B | -- | 1992-06-29 | 1992-06-30 | 1992-09-14 | $25.0000 | $5.0000 | 4.94% | 9.87% | Semi-Annual | |
| $7.68 B | -- | 1991-12-30 | 1991-12-31 | 1992-03-30 | $22.5000 | $4.5000 | 4.68% | 9.35% | Semi-Annual | |
| $7.68 B | -- | 1991-06-28 | 1991-06-30 | 1991-09-13 | $22.5000 | $4.5000 | 4.68% | 9.35% | Semi-Annual | |
| $7.68 B | -- | 1990-12-28 | 1990-12-31 | 1991-03-29 | $22.5000 | $4.5000 | 4.68% | 9.35% | Semi-Annual | |
| $7.68 B | -- | 1990-06-29 | 1990-06-30 | 1990-09-14 | $22.5000 | $4.5000 | 4.68% | 9.35% | Semi-Annual | |
| $7.68 B | -- | 1989-12-29 | 1989-12-31 | 1990-03-30 | $22.5000 | $4.5000 | 4.68% | 9.35% | Semi-Annual | |
| $7.68 B | -- | 1989-06-29 | 1989-06-30 | 1989-10-16 | $22.5000 | $4.5000 | 4.42% | 8.83% | Semi-Annual | |
| $7.68 B | -- | -- | -- | 1989-04-16 | $20.0000 | $4.0000 | 4.16% | 8.31% | Semi-Annual | |
| $7.68 B | -- | -- | -- | 1988-10-16 | $20.0000 | $4.0000 | 4.16% | 8.31% | Semi-Annual | |
| $7.68 B | -- | -- | -- | 1988-04-16 | $20.0000 | $4.0000 | 4.16% | 8.31% | Semi-Annual | |
| $7.68 B | -- | -- | -- | 1987-10-16 | $20.0000 | $4.0000 | 4.16% | 8.31% | Semi-Annual | |
| $7.68 B | -- | -- | -- | 1987-04-16 | $20.0000 | $4.0000 | 2.08% | 4.16% | Semi-Annual | |
Showing 1 to 81 of 81 results

ASGLF
$7.68 B Market Cap
Yield
3.70% (Quarterly)
7.41% (Annual)
Adj. Dividend$0.6695
Dividend$0.6695
Declaration Date2026-02-06
Ex-Dividend Date2026-12-30
Record Date2026-12-31
Payment Date--

ASGLF
$7.68 B Market Cap
Yield
3.71% (Quarterly)
7.41% (Annual)
Adj. Dividend$0.6695
Dividend$0.6695
Declaration Date2026-02-06
Ex-Dividend Date2026-06-29
Record Date2026-06-30
Payment Date--

ASGLF
$7.68 B Market Cap
Yield
4.55% (Quarterly)
9.11% (Annual)
Adj. Dividend$0.6699
Dividend$0.6699
Declaration Date2025-02-07
Ex-Dividend Date2025-12-30
Record Date2025-12-31
Payment Date2026-03-30

ASGLF
$7.68 B Market Cap
Yield
4.61% (Quarterly)
9.22% (Annual)
Adj. Dividend$0.7143
Dividend$0.7283
Declaration Date2025-02-07
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-09-08

ASGLF
$7.68 B Market Cap
Yield
4.71% (Quarterly)
9.42% (Annual)
Adj. Dividend$0.6681
Dividend$0.6681
Declaration Date2024-02-07
Ex-Dividend Date2024-12-30
Record Date2024-12-31
Payment Date2025-03-31

ASGLF
$7.68 B Market Cap
Yield
3.89% (Quarterly)
7.78% (Annual)
Adj. Dividend$0.7122
Dividend$0.6526
Declaration Date2024-02-07
Ex-Dividend Date2024-06-28
Record Date2024-06-30
Payment Date2024-09-06

ASGLF
$7.68 B Market Cap
Yield
3.98% (Quarterly)
7.96% (Annual)
Adj. Dividend$0.7122
Dividend$0.7447
Declaration Date2023-02-08
Ex-Dividend Date2023-12-29
Record Date2023-12-31
Payment Date2024-03-29

ASGLF
$7.68 B Market Cap
Yield
3.79% (Quarterly)
7.58% (Annual)
Adj. Dividend$0.7122
Dividend$0.7255
Declaration Date2023-02-08
Ex-Dividend Date2023-06-29
Record Date2023-06-30
Payment Date2023-09-08

ASGLF
$7.68 B Market Cap
Yield
4.70% (Quarterly)
9.40% (Annual)
Adj. Dividend$0.7122
Dividend$0.7958
Declaration Date2022-02-08
Ex-Dividend Date2022-12-30
Record Date2022-12-31
Payment Date2023-03-31

ASGLF
$7.68 B Market Cap
Yield
3.28% (Quarterly)
6.56% (Annual)
Adj. Dividend$0.7122
Dividend$0.7693
Declaration Date2022-02-08
Ex-Dividend Date2022-06-29
Record Date2022-06-30
Payment Date2022-09-08

ASGLF
$7.68 B Market Cap
Yield
2.16% (Quarterly)
4.33% (Annual)
Adj. Dividend$0.5427
Dividend$1.1289
Declaration Date2021-08-02
Ex-Dividend Date2021-12-30
Record Date2021-12-31
Payment Date2022-03-31

ASGLF
$7.68 B Market Cap
Yield
2.15% (Quarterly)
4.31% (Annual)
Adj. Dividend$0.5427
Dividend$0.7237
Declaration Date2021-02-05
Ex-Dividend Date2021-06-29
Record Date2021-06-30
Payment Date2021-09-08

ASGLF
$7.68 B Market Cap
Yield
2.30% (Quarterly)
4.60% (Annual)
Adj. Dividend$0.4070
Dividend$0.5811
Declaration Date2020-02-05
Ex-Dividend Date2020-12-30
Record Date2020-12-31
Payment Date2021-03-31

ASGLF
$7.68 B Market Cap
Yield
2.30% (Quarterly)
4.60% (Annual)
Adj. Dividend$0.4070
Dividend$0.5570
Declaration Date2020-02-05
Ex-Dividend Date2020-06-29
Record Date2020-06-30
Payment Date2020-09-08

ASGLF
$7.68 B Market Cap
Yield
2.30% (Quarterly)
4.60% (Annual)
Adj. Dividend$0.4070
Dividend$0.5505
Declaration Date2019-02-06
Ex-Dividend Date2019-12-30
Record Date2019-12-31
Payment Date2020-03-30

ASGLF
$7.68 B Market Cap
Yield
2.30% (Quarterly)
4.60% (Annual)
Adj. Dividend$0.4070
Dividend$0.5574
Declaration Date--
Ex-Dividend Date2019-06-28
Record Date2019-06-30
Payment Date2019-09-06

ASGLF
$7.68 B Market Cap
Yield
2.23% (Quarterly)
4.46% (Annual)
Adj. Dividend$0.4070
Dividend$0.5438
Declaration Date--
Ex-Dividend Date2018-12-28
Record Date2018-12-31
Payment Date2019-03-29

ASGLF
$7.68 B Market Cap
Yield
2.15% (Quarterly)
4.29% (Annual)
Adj. Dividend$0.4984
Dividend$0.4984
Declaration Date--
Ex-Dividend Date2018-06-29
Record Date2018-06-30
Payment Date2018-09-07

ASGLF
$7.68 B Market Cap
Yield
1.78% (Quarterly)
3.56% (Annual)
Adj. Dividend$0.3731
Dividend$0.4855
Declaration Date--
Ex-Dividend Date2017-12-29
Record Date2017-12-31
Payment Date2018-03-30

ASGLF
$7.68 B Market Cap
Yield
1.55% (Quarterly)
3.11% (Annual)
Adj. Dividend$0.3392
Dividend$0.0891
Declaration Date--
Ex-Dividend Date2017-06-29
Record Date2017-06-30
Payment Date2017-09-08

ASGLF
$7.68 B Market Cap
Yield
1.94% (Quarterly)
3.88% (Annual)
Adj. Dividend$0.3052
Dividend$0.0765
Declaration Date--
Ex-Dividend Date2016-12-30
Record Date2016-12-31
Payment Date2017-03-31

ASGLF
$7.68 B Market Cap
Yield
2.03% (Quarterly)
4.06% (Annual)
Adj. Dividend$0.3052
Dividend$0.0876
Declaration Date--
Ex-Dividend Date2016-06-29
Record Date2016-06-30
Payment Date2016-09-08

ASGLF
$7.68 B Market Cap
Yield
1.88% (Quarterly)
3.76% (Annual)
Adj. Dividend$0.3052
Dividend$0.0748
Declaration Date--
Ex-Dividend Date2015-12-30
Record Date2015-12-31
Payment Date2016-03-31

ASGLF
$7.68 B Market Cap
Yield
1.88% (Quarterly)
3.76% (Annual)
Adj. Dividend$0.3052
Dividend$0.0726
Declaration Date--
Ex-Dividend Date2015-06-29
Record Date2015-06-30
Payment Date2015-09-08

ASGLF
$7.68 B Market Cap
Yield
12.99% (Quarterly)
25.98% (Annual)
Adj. Dividend$0.3052
Dividend$0.0747
Declaration Date--
Ex-Dividend Date2014-12-30
Record Date2014-12-31
Payment Date2015-03-30

ASGLF
$7.68 B Market Cap
Yield
1.74% (Quarterly)
3.48% (Annual)
Adj. Dividend$0.3052
Dividend$0.0885
Declaration Date--
Ex-Dividend Date2014-06-27
Record Date2014-06-30
Payment Date2014-09-08

ASGLF
$7.68 B Market Cap
Yield
1.99% (Quarterly)
3.98% (Annual)
Adj. Dividend$0.1696
Dividend$0.0478
Declaration Date--
Ex-Dividend Date2013-12-30
Record Date2013-12-31
Payment Date2014-03-31

ASGLF
$7.68 B Market Cap
Yield
2.44% (Quarterly)
4.89% (Annual)
Adj. Dividend$0.4409
Dividend$0.1334
Declaration Date--
Ex-Dividend Date2013-06-28
Record Date2013-06-30
Payment Date2013-09-06

ASGLF
$7.68 B Market Cap
Yield
1.87% (Quarterly)
3.73% (Annual)
Adj. Dividend$0.4409
Dividend$0.1518
Declaration Date--
Ex-Dividend Date2012-12-28
Record Date2012-12-31
Payment Date2013-03-29

ASGLF
$7.68 B Market Cap
Yield
2.45% (Quarterly)
4.90% (Annual)
Adj. Dividend$0.8140
Dividend$0.1628
Declaration Date--
Ex-Dividend Date2012-06-29
Record Date2012-06-30
Payment Date2012-09-07

ASGLF
$7.68 B Market Cap
Yield
2.44% (Quarterly)
4.87% (Annual)
Adj. Dividend$0.8340
Dividend$0.1668
Declaration Date--
Ex-Dividend Date2011-12-30
Record Date2011-12-31
Payment Date2012-03-30

ASGLF
$7.68 B Market Cap
Yield
1.90% (Quarterly)
3.80% (Annual)
Adj. Dividend$0.8040
Dividend$0.1608
Declaration Date--
Ex-Dividend Date2011-06-29
Record Date2011-06-30
Payment Date2011-09-09

ASGLF
$7.68 B Market Cap
Yield
11.47% (Quarterly)
22.95% (Annual)
Adj. Dividend$0.4748
Dividend$0.1705
Declaration Date--
Ex-Dividend Date2010-12-30
Record Date2010-12-31
Payment Date2011-03-31

ASGLF
$7.68 B Market Cap
Yield
10.61% (Quarterly)
21.22% (Annual)
Adj. Dividend$0.6725
Dividend$0.1345
Declaration Date--
Ex-Dividend Date2010-06-29
Record Date2010-06-30
Payment Date2010-09-08

ASGLF
$7.68 B Market Cap
Yield
9.62% (Quarterly)
19.23% (Annual)
Adj. Dividend$0.4360
Dividend$0.0872
Declaration Date--
Ex-Dividend Date2009-12-30
Record Date2009-12-31
Payment Date2010-03-31

ASGLF
$7.68 B Market Cap
Yield
0.13% (Quarterly)
0.27% (Annual)
Adj. Dividend$0.4150
Dividend$0.0830
Declaration Date--
Ex-Dividend Date2009-06-29
Record Date2009-06-30
Payment Date2009-09-08

ASGLF
$7.68 B Market Cap
Yield
0.15% (Quarterly)
0.30% (Annual)
Adj. Dividend$0.6630
Dividend$0.1326
Declaration Date--
Ex-Dividend Date2008-12-30
Record Date2008-12-31
Payment Date2009-03-30

ASGLF
$7.68 B Market Cap
Yield
0.09% (Quarterly)
0.17% (Annual)
Adj. Dividend$0.5565
Dividend$0.1113
Declaration Date--
Ex-Dividend Date2008-06-27
Record Date2008-06-30
Payment Date2008-09-09

ASGLF
$7.68 B Market Cap
Yield
0.03% (Quarterly)
0.06% (Annual)
Adj. Dividend$0.0875
Dividend$0.0175
Declaration Date--
Ex-Dividend Date2007-12-28
Record Date2007-12-31
Payment Date2008-03-31

ASGLF
$7.68 B Market Cap
Yield
0.04% (Quarterly)
0.08% (Annual)
Adj. Dividend$0.4065
Dividend$0.0813
Declaration Date--
Ex-Dividend Date2007-06-29
Record Date2007-06-30
Payment Date2007-09-07

ASGLF
$7.68 B Market Cap
Yield
0.04% (Quarterly)
0.09% (Annual)
Adj. Dividend$0.3360
Dividend$0.0672
Declaration Date--
Ex-Dividend Date2006-12-29
Record Date2006-12-31
Payment Date2007-03-30

ASGLF
$7.68 B Market Cap
Yield
0.04% (Quarterly)
0.08% (Annual)
Adj. Dividend$0.3440
Dividend$0.0688
Declaration Date--
Ex-Dividend Date2006-06-29
Record Date2006-06-30
Payment Date2006-09-08

ASGLF
$7.68 B Market Cap
Yield
0.04% (Quarterly)
0.08% (Annual)
Adj. Dividend$0.3200
Dividend$0.0640
Declaration Date--
Ex-Dividend Date2005-12-30
Record Date2005-12-31
Payment Date2006-03-31

ASGLF
$7.68 B Market Cap
Yield
0.05% (Quarterly)
0.10% (Annual)
Adj. Dividend$0.3430
Dividend$0.0686
Declaration Date--
Ex-Dividend Date2005-06-29
Record Date2005-06-30
Payment Date2005-09-09

ASGLF
$7.68 B Market Cap
Yield
0.04% (Quarterly)
0.09% (Annual)
Adj. Dividend$0.2895
Dividend$0.0579
Declaration Date--
Ex-Dividend Date2004-12-30
Record Date2004-12-31
Payment Date2005-03-31

ASGLF
$7.68 B Market Cap
Yield
0.05% (Quarterly)
0.10% (Annual)
Adj. Dividend$0.2795
Dividend$0.0559
Declaration Date--
Ex-Dividend Date2004-06-29
Record Date2004-06-30
Payment Date2004-09-10

ASGLF
$7.68 B Market Cap
Yield
0.05% (Quarterly)
0.10% (Annual)
Adj. Dividend$0.3145
Dividend$0.0629
Declaration Date--
Ex-Dividend Date2003-12-30
Record Date2003-12-31
Payment Date2004-03-31

ASGLF
$7.68 B Market Cap
Yield
0.04% (Quarterly)
0.08% (Annual)
Adj. Dividend$0.1875
Dividend$0.0375
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-30

ASGLF
$7.68 B Market Cap
Yield
0.04% (Quarterly)
0.07% (Annual)
Adj. Dividend$0.1825
Dividend$0.0365
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-12-10

ASGLF
$7.68 B Market Cap
Yield
0.04% (Quarterly)
0.07% (Annual)
Adj. Dividend$0.1685
Dividend$0.0337
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-28

ASGLF
$7.68 B Market Cap
Yield
0.04% (Quarterly)
0.08% (Annual)
Adj. Dividend$0.1915
Dividend$0.0383
Declaration Date--
Ex-Dividend Date2001-09-28
Record Date2001-09-30
Payment Date2001-12-07

ASGLF
$7.68 B Market Cap
Yield
0.04% (Quarterly)
0.08% (Annual)
Adj. Dividend$0.1835
Dividend$0.0367
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29

ASGLF
$7.68 B Market Cap
Yield
0.04% (Quarterly)
0.09% (Annual)
Adj. Dividend$0.2090
Dividend$0.0418
Declaration Date--
Ex-Dividend Date2000-09-29
Record Date2000-09-30
Payment Date2000-12-08

ASGLF
$7.68 B Market Cap
Yield
2.36% (Quarterly)
4.72% (Annual)
Adj. Dividend$0.2110
Dividend$0.0422
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-30

ASGLF
$7.68 B Market Cap
Yield
4.68% (Quarterly)
9.35% (Annual)
Adj. Dividend$22.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1999-09-29
Record Date1999-09-30
Payment Date1999-12-10

ASGLF
$7.68 B Market Cap
Yield
4.68% (Quarterly)
9.35% (Annual)
Adj. Dividend$22.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1999-03-30
Record Date1999-03-31
Payment Date1999-06-30

ASGLF
$7.68 B Market Cap
Yield
5.19% (Quarterly)
10.39% (Annual)
Adj. Dividend$22.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1998-09-29
Record Date1998-09-30
Payment Date1998-12-10

ASGLF
$7.68 B Market Cap
Yield
5.19% (Quarterly)
10.39% (Annual)
Adj. Dividend$27.5000
Dividend$5.5000
Declaration Date--
Ex-Dividend Date1998-03-30
Record Date1998-03-31
Payment Date1998-06-29

ASGLF
$7.68 B Market Cap
Yield
4.68% (Quarterly)
9.35% (Annual)
Adj. Dividend$22.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1997-09-29
Record Date1997-09-30
Payment Date1997-12-10

ASGLF
$7.68 B Market Cap
Yield
4.68% (Quarterly)
9.35% (Annual)
Adj. Dividend$22.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1997-03-28
Record Date1997-03-31
Payment Date1997-06-30

ASGLF
$7.68 B Market Cap
Yield
4.94% (Quarterly)
9.87% (Annual)
Adj. Dividend$22.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1996-09-27
Record Date1996-09-30
Payment Date1996-12-10

ASGLF
$7.68 B Market Cap
Yield
4.94% (Quarterly)
9.87% (Annual)
Adj. Dividend$25.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1996-03-29
Record Date1996-03-31
Payment Date1996-06-28

ASGLF
$7.68 B Market Cap
Yield
3.51% (Quarterly)
7.01% (Annual)
Adj. Dividend$22.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1995-09-29
Record Date1995-09-30
Payment Date1995-12-08

ASGLF
$7.68 B Market Cap
Yield
3.51% (Quarterly)
7.01% (Annual)
Adj. Dividend$11.2500
Dividend$2.2500
Declaration Date--
Ex-Dividend Date1995-03-30
Record Date1995-03-31
Payment Date1995-06-30

ASGLF
$7.68 B Market Cap
Yield
4.68% (Quarterly)
9.35% (Annual)
Adj. Dividend$22.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1994-12-30
Record Date1994-12-31
Payment Date1995-03-31

ASGLF
$7.68 B Market Cap
Yield
4.68% (Quarterly)
9.35% (Annual)
Adj. Dividend$22.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1994-06-29
Record Date1994-06-30
Payment Date1994-09-14

ASGLF
$7.68 B Market Cap
Yield
4.68% (Quarterly)
9.35% (Annual)
Adj. Dividend$22.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1993-12-30
Record Date1993-12-31
Payment Date1994-03-31

ASGLF
$7.68 B Market Cap
Yield
4.94% (Quarterly)
9.87% (Annual)
Adj. Dividend$22.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1993-06-29
Record Date1993-06-30
Payment Date1993-09-14

ASGLF
$7.68 B Market Cap
Yield
5.19% (Quarterly)
10.39% (Annual)
Adj. Dividend$25.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1992-12-30
Record Date1992-12-31
Payment Date1993-03-31

ASGLF
$7.68 B Market Cap
Yield
4.94% (Quarterly)
9.87% (Annual)
Adj. Dividend$25.0000
Dividend$5.0000
Declaration Date--
Ex-Dividend Date1992-06-29
Record Date1992-06-30
Payment Date1992-09-14

ASGLF
$7.68 B Market Cap
Yield
4.68% (Quarterly)
9.35% (Annual)
Adj. Dividend$22.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1991-12-30
Record Date1991-12-31
Payment Date1992-03-30

ASGLF
$7.68 B Market Cap
Yield
4.68% (Quarterly)
9.35% (Annual)
Adj. Dividend$22.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1991-06-28
Record Date1991-06-30
Payment Date1991-09-13

ASGLF
$7.68 B Market Cap
Yield
4.68% (Quarterly)
9.35% (Annual)
Adj. Dividend$22.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1990-12-28
Record Date1990-12-31
Payment Date1991-03-29

ASGLF
$7.68 B Market Cap
Yield
4.68% (Quarterly)
9.35% (Annual)
Adj. Dividend$22.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1990-06-29
Record Date1990-06-30
Payment Date1990-09-14

ASGLF
$7.68 B Market Cap
Yield
4.68% (Quarterly)
9.35% (Annual)
Adj. Dividend$22.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1989-12-29
Record Date1989-12-31
Payment Date1990-03-30

ASGLF
$7.68 B Market Cap
Yield
4.42% (Quarterly)
8.83% (Annual)
Adj. Dividend$22.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1989-06-29
Record Date1989-06-30
Payment Date1989-10-16

ASGLF
$7.68 B Market Cap
Yield
4.16% (Quarterly)
8.31% (Annual)
Adj. Dividend$20.0000
Dividend$4.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-04-16

ASGLF
$7.68 B Market Cap
Yield
4.16% (Quarterly)
8.31% (Annual)
Adj. Dividend$20.0000
Dividend$4.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-10-16

ASGLF
$7.68 B Market Cap
Yield
4.16% (Quarterly)
8.31% (Annual)
Adj. Dividend$20.0000
Dividend$4.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-04-16

ASGLF
$7.68 B Market Cap
Yield
4.16% (Quarterly)
8.31% (Annual)
Adj. Dividend$20.0000
Dividend$4.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1987-10-16

ASGLF
$7.68 B Market Cap
Yield
2.08% (Quarterly)
4.16% (Annual)
Adj. Dividend$20.0000
Dividend$4.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1987-04-16