Coca Cola

	B	C	G	H	I	J	K	L	M	N	Q	R	S	T	U	V
1	Start Date	23/03/2012
2	End Date
3
4		KO US Equity
5		Last Price		Dividend History - All
6	Dates	PX_LAST		DVD_HIST_ALL							Date	Price	Dividend	Weight	Port
7	23/04/2021	54.245	KO US Equity	21/04/2021	14/06/2021	15/06/2021	01/07/2021	0.42	Quarter	Regular Cash	23/04/2021	54.245	0	2.66	144.0964112	44.10%
8	22/04/2021	54.44		18/02/2021	12/03/2021	15/03/2021	01/04/2021	0.42	Quarter	Regular Cash	22/04/2021	54.44	0	2.66	144.6144091
9	21/04/2021	54.61		15/10/2020	30/11/2020	01/12/2020	15/12/2020	0.41	Quarter	Regular Cash	21/04/2021	54.61	0	2.66	145.0659971
10	20/04/2021	54.17		16/07/2020	14/09/2020	15/09/2020	01/10/2020	0.41	Quarter	Regular Cash	20/04/2021	54.17	0	2.66	143.8971812
11	19/04/2021	54		22/04/2020	12/06/2020	15/06/2020	01/07/2020	0.41	Quarter	Regular Cash	19/04/2021	54	0	2.66	143.4455932
12	16/04/2021	53.68		20/02/2020	13/03/2020	16/03/2020	01/04/2020	0.41	Quarter	Regular Cash	16/04/2021	53.68	0	2.66	142.5955452
13	15/04/2021	53.33		17/10/2019	29/11/2019	02/12/2019	16/12/2019	0.4	Quarter	Regular Cash	15/04/2021	53.33	0	2.66	141.6658053
14	14/04/2021	53.08		18/07/2019	13/09/2019	16/09/2019	01/10/2019	0.4	Quarter	Regular Cash	14/04/2021	53.08	0	2.66	141.0017053
15	13/04/2021	53.09		25/04/2019	13/06/2019	14/06/2019	01/07/2019	0.4	Quarter	Regular Cash	13/04/2021	53.09	0	2.66	141.0282693
16	12/04/2021	53.35		21/02/2019	14/03/2019	15/03/2019	01/04/2019	0.4	Quarter	Regular Cash	12/04/2021	53.35	0	2.66	141.7189333
17	09/04/2021	53.18		18/10/2018	29/11/2018	30/11/2018	14/12/2018	0.39	Quarter	Regular Cash	09/04/2021	53.18	0	2.66	141.2673453
18	08/04/2021	53.12		19/07/2018	13/09/2018	14/09/2018	01/10/2018	0.39	Quarter	Regular Cash	08/04/2021	53.12	0	2.66	141.1079613
19	07/04/2021	53.28		26/04/2018	14/06/2018	15/06/2018	02/07/2018	0.39	Quarter	Regular Cash	07/04/2021	53.28	0	2.66	141.5329853
20	06/04/2021	53.19		15/02/2018	14/03/2018	15/03/2018	02/04/2018	0.39	Quarter	Regular Cash	06/04/2021	53.19	0	2.66	141.2939093
21	05/04/2021	52.81		19/10/2017	30/11/2017	01/12/2017	15/12/2017	0.37	Quarter	Regular Cash	05/04/2021	52.81	0	2.66	140.2844774
22	02/04/2021	52.51		20/07/2017	14/09/2017	15/09/2017	02/10/2017	0.37	Quarter	Regular Cash	02/04/2021	52.51	0	2.66	139.4875574
23	01/04/2021	52.51		27/04/2017	13/06/2017	15/06/2017	03/07/2017	0.37	Quarter	Regular Cash	01/04/2021	52.51	0.42	2.66	139.4875574
24	31/03/2021	52.71		16/02/2017	13/03/2017	15/03/2017	03/04/2017	0.37	Quarter	Regular Cash	31/03/2021	52.71	0	2.65	139.5972377
25	30/03/2021	53.15		20/10/2016	29/11/2016	01/12/2016	15/12/2016	0.35	Quarter	Regular Cash	30/03/2021	53.15	0	2.65	140.7625343
26	29/03/2021	53.85		21/07/2016	13/09/2016	15/09/2016	03/10/2016	0.35	Quarter	Regular Cash	29/03/2021	53.85	0	2.65	142.6164153
27	26/03/2021	53.04		28/04/2016	13/06/2016	15/06/2016	01/07/2016	0.35	Quarter	Regular Cash	26/03/2021	53.04	0	2.65	140.4712101
28	25/03/2021	52.02		18/02/2016	11/03/2016	15/03/2016	01/04/2016	0.35	Quarter	Regular Cash	25/03/2021	52.02	0	2.65	137.7698407
29	24/03/2021	51.52		15/10/2015	27/11/2015	01/12/2015	15/12/2015	0.33	Quarter	Regular Cash	24/03/2021	51.52	0	2.65	136.44564
30	23/03/2021	51.39		16/07/2015	11/09/2015	15/09/2015	01/10/2015	0.33	Quarter	Regular Cash	23/03/2021	51.39	0	2.65	136.1013478
31	22/03/2021	51		30/04/2015	11/06/2015	15/06/2015	01/07/2015	0.33	Quarter	Regular Cash	22/03/2021	51	0	2.65	135.0684713
32	19/03/2021	50.81		19/02/2015	12/03/2015	16/03/2015	01/04/2015	0.33	Quarter	Regular Cash	19/03/2021	50.81	0	2.65	134.565275
33	18/03/2021	50.57		16/10/2014	26/11/2014	01/12/2014	15/12/2014	0.305	Quarter	Regular Cash	18/03/2021	50.57	0	2.65	133.9296587
34	17/03/2021	51.24		15/07/2014	11/09/2014	15/09/2014	01/10/2014	0.305	Quarter	Regular Cash	17/03/2021	51.24	0	2.65	135.7040876
35	16/03/2021	51.22		24/04/2014	12/06/2014	16/06/2014	01/07/2014	0.305	Quarter	Regular Cash	16/03/2021	51.22	0	2.65	135.6511196
36	15/03/2021	51.03		20/02/2014	12/03/2014	14/03/2014	01/04/2014	0.305	Quarter	Regular Cash	15/03/2021	51.03	0	2.65	135.1479233
37	12/03/2021	50.36		17/10/2013	27/11/2013	02/12/2013	16/12/2013	0.28	Quarter	Regular Cash	12/03/2021	50.36	0	2.65	133.3734944
38	11/03/2021	50.88		18/07/2013	12/09/2013	16/09/2013	01/10/2013	0.28	Quarter	Regular Cash	11/03/2021	50.88	0	2.65	134.7506631
39	10/03/2021	51.44		25/04/2013	12/06/2013	14/06/2013	01/07/2013	0.28	Quarter	Regular Cash	10/03/2021	51.44	0	2.65	136.2337679
40	09/03/2021	50.86		21/02/2013	13/03/2013	15/03/2013	01/04/2013	0.28	Quarter	Regular Cash	09/03/2021	50.86	0	2.65	134.6976951
41	08/03/2021	51.64		18/10/2012	28/11/2012	30/11/2012	17/12/2012	0.255	Quarter	Regular Cash	08/03/2021	51.64	0	2.65	136.7634482
42	05/03/2021	50.79		30/07/2012	12/09/2012	14/09/2012	01/10/2012	0.255	Quarter	Regular Cash	05/03/2021	50.79	0	2.65	134.512307
43	04/03/2021	49.94		25/04/2012	13/08/2012	27/07/2012	10/08/2012	2	None	Stock Split	04/03/2021	49.94	0	2.65	132.2611658
44	03/03/2021	49.98		26/04/2012	13/06/2012	15/06/2012	01/07/2012	0.255	Quarter	Regular Cash	03/03/2021	49.98	0	2.65	132.3671019
45	02/03/2021	50.1		16/02/2012	13/03/2012	15/03/2012	01/04/2012	0.255	Quarter	Regular Cash	02/03/2021	50.1	0	2.65	132.68491
46	01/03/2021	49.9		20/10/2011	29/11/2011	01/12/2011	15/12/2011	0.235	Quarter	Regular Cash	01/03/2021	49.9	0	2.65	132.1552297
47	26/02/2021	48.99		21/07/2011	13/09/2011	15/09/2011	01/10/2011	0.235	Quarter	Regular Cash	26/02/2021	48.99	0	2.65	129.7451845
48	25/02/2021	50.17		28/04/2011	13/06/2011	15/06/2011	01/07/2011	0.235	Quarter	Regular Cash	25/02/2021	50.17	0	2.65	132.8702981
49	24/02/2021	50.71		17/02/2011	11/03/2011	15/03/2011	01/04/2011	0.235	Quarter	Regular Cash	24/02/2021	50.71	0	2.65	134.3004349
50	23/02/2021	50.54		21/10/2010	29/11/2010	01/12/2010	15/12/2010	0.22	Quarter	Regular Cash	23/02/2021	50.54	0	2.65	133.8502066
51	22/02/2021	50.63		22/07/2010	13/09/2010	15/09/2010	01/10/2010	0.22	Quarter	Regular Cash	22/02/2021	50.63	0	2.65	134.0885628
52	19/02/2021	50.11		22/04/2010	11/06/2010	15/06/2010	01/07/2010	0.22	Quarter	Regular Cash	19/02/2021	50.11	0	2.65	132.711394
53	18/02/2021	50.77		18/02/2010	11/03/2010	15/03/2010	01/04/2010	0.22	Quarter	Regular Cash	18/02/2021	50.77	0	2.65	134.459339
54	17/02/2021	50.13		22/10/2009	27/11/2009	01/12/2009	15/12/2009	0.205	Quarter	Regular Cash	17/02/2021	50.13	0	2.65	132.7643621
55	16/02/2021	50.27		23/07/2009	11/09/2009	15/09/2009	01/10/2009	0.205	Quarter	Regular Cash	16/02/2021	50.27	0	2.65	133.1351383
56	15/02/2021	50.69		23/04/2009	11/06/2009	15/06/2009	01/07/2009	0.205	Quarter	Regular Cash	15/02/2021	50.69	0	2.65	134.2474668
57	12/02/2021	50.69		19/02/2009	11/03/2009	15/03/2009	01/04/2009	0.205	Quarter	Regular Cash	12/02/2021	50.69	0	2.65	134.2474668
58	11/02/2021	50.3		16/10/2008	26/11/2008	01/12/2008	15/12/2008	0.19	Quarter	Regular Cash	11/02/2021	50.3	0	2.65	133.2145903
59	10/02/2021	49.6		17/07/2008	11/09/2008	15/09/2008	01/10/2008	0.19	Quarter	Regular Cash	10/02/2021	49.6	0	2.65	131.3607093
60	09/02/2021	49.7		17/04/2008	11/06/2008	15/06/2008	01/07/2008	0.19	Quarter	Regular Cash	09/02/2021	49.7	0	2.65	131.6255495
61	08/02/2021	49.92		21/02/2008	12/03/2008	15/03/2008	01/04/2008	0.19	Quarter	Regular Cash	08/02/2021	49.92	0	2.65	132.2081978
62	05/02/2021	49.65		18/10/2007	28/11/2007	01/12/2007	15/12/2007	0.17	Quarter	Regular Cash	05/02/2021	49.65	0	2.65	131.4931294
63	04/02/2021	49.01		19/07/2007	12/09/2007	15/09/2007	01/10/2007	0.17	Quarter	Regular Cash	04/02/2021	49.01	0	2.65	129.7981525
64	03/02/2021	48.77		19/04/2007	13/06/2007	15/06/2007	01/07/2007	0.17	Quarter	Regular Cash	03/02/2021	48.77	0	2.65	129.1625362
65	02/02/2021	48.96		15/02/2007	13/03/2007	15/03/2007	01/04/2007	0.17	Quarter	Regular Cash	02/02/2021	48.96	0	2.65	129.6657324
66	01/02/2021	48.48		19/10/2006	29/11/2006	01/12/2006	15/12/2006	0.155	Quarter	Regular Cash	01/02/2021	48.48	0	2.65	128.3944998
67	29/01/2021	48.15		20/07/2006	13/09/2006	15/09/2006	01/10/2006	0.155	Quarter	Regular Cash	29/01/2021	48.15	0	2.65	127.5205273
68	28/01/2021	49.15		20/04/2006	13/06/2006	15/06/2006	01/07/2006	0.155	Quarter	Regular Cash	28/01/2021	49.15	0	2.65	130.1689287
69	27/01/2021	48.53		16/02/2006	13/03/2006	15/03/2006	01/04/2006	0.155	Quarter	Regular Cash	27/01/2021	48.53	0	2.65	128.5269198
70	26/01/2021	49.29		20/10/2005	29/11/2005	01/12/2005	15/12/2005	0.14	Quarter	Regular Cash	26/01/2021	49.29	0	2.65	130.5397049
71	25/01/2021	48.78		21/07/2005	13/09/2005	15/09/2005	01/10/2005	0.14	Quarter	Regular Cash	25/01/2021	48.78	0	2.65	129.1890202
72	22/01/2021	48.49		20/04/2005	13/06/2005	15/06/2005	01/07/2005	0.14	Quarter	Regular Cash	22/01/2021	48.49	0	2.65	128.4209838
73	21/01/2021	48.95		17/02/2005	11/03/2005	15/03/2005	01/04/2005	0.14	Quarter	Regular Cash	21/01/2021	48.95	0	2.65	129.6392484
74	20/01/2021	48.68		21/10/2004	29/11/2004	01/12/2004	15/12/2004	0.125	Quarter	Regular Cash	20/01/2021	48.68	0	2.65	128.92418
75	19/01/2021	48.51		22/07/2004	13/09/2004	15/09/2004	01/10/2004	0.125	Quarter	Regular Cash	19/01/2021	48.51	0	2.65	128.4739518
76	18/01/2021	48.7		21/04/2004	14/06/2004	15/06/2004	01/07/2004	0.125	Quarter	Regular Cash	18/01/2021	48.7	0	2.65	128.9771481
77	15/01/2021	48.7		19/02/2004	11/03/2004	15/03/2004	01/04/2004	0.125	Quarter	Regular Cash	15/01/2021	48.7	0	2.65	128.9771481
78	14/01/2021	49.23		16/10/2003	26/11/2003	01/12/2003	15/12/2003	0.11	Quarter	Regular Cash	14/01/2021	49.23	0	2.65	130.3808008
79	13/01/2021	50.16		17/07/2003	11/09/2003	15/09/2003	01/10/2003	0.11	Quarter	Regular Cash	13/01/2021	50.16	0	2.65	132.8438141
80	12/01/2021	50.11		16/04/2003	11/06/2003	15/06/2003	01/07/2003	0.11	Quarter	Regular Cash	12/01/2021	50.11	0	2.65	132.711394
81	11/01/2021	50.2		20/02/2003	12/03/2003	15/03/2003	01/04/2003	0.11	Quarter	Regular Cash	11/01/2021	50.2	0	2.65	132.9497502
82	08/01/2021	51.08		17/10/2002	26/11/2002	01/12/2002	15/12/2002	0.1	Quarter	Regular Cash	08/01/2021	51.08	0	2.65	135.2803434
83	07/01/2021	49.96		18/07/2002	11/09/2002	15/09/2002	01/10/2002	0.1	Quarter	Regular Cash	07/01/2021	49.96	0	2.65	132.3141338
84	06/01/2021	50.52		17/04/2002	12/06/2002	15/06/2002	01/07/2002	0.1	Quarter	Regular Cash	06/01/2021	50.52	0	2.65	133.7972386
85	05/01/2021	52.18		21/02/2002	13/03/2002	15/03/2002	01/04/2002	0.1	Quarter	Regular Cash	05/01/2021	52.18	0	2.65	138.1935849
86	04/01/2021	52.76		17/10/2001	28/11/2001	01/12/2001	15/12/2001	0.09	Quarter	Regular Cash	04/01/2021	52.76	0	2.65	139.7296577
87	01/01/2021	54.84		19/07/2001	12/09/2001	15/09/2001	01/10/2001	0.09	Quarter	Regular Cash	01/01/2021	54.84	0	2.65	145.2383326
88	31/12/2020	54.84		17/04/2001	13/06/2001	15/06/2001	01/07/2001	0.09	Quarter	Regular Cash	31/12/2020	54.84	0	2.65	145.2383326
89	30/12/2020	54.44		15/02/2001	13/03/2001	15/03/2001	01/04/2001	0.09	Quarter	Regular Cash	30/12/2020	54.44	0	2.65	144.1789721
90	29/12/2020	54.13		18/10/2000	29/11/2000	01/12/2000	15/12/2000	0.085	Quarter	Regular Cash	29/12/2020	54.13	0	2.65	143.3579677
91	28/12/2020	54.16		21/07/2000	13/09/2000	15/09/2000	01/10/2000	0.085	Quarter	Regular Cash	28/12/2020	54.16	0	2.65	143.4374197
92	25/12/2020	53.44		24/04/2000	13/06/2000	15/06/2000	01/07/2000	0.085	Quarter	Regular Cash	25/12/2020	53.44	0	2.65	141.5305707
93	24/12/2020	53.44		17/02/2000	13/03/2000	15/03/2000	01/04/2000	0.085	Quarter	Regular Cash	24/12/2020	53.44	0	2.65	141.5305707
94	23/12/2020	53.08		20/10/1999	29/11/1999	01/12/1999	15/12/1999	0.08	Quarter	Regular Cash	23/12/2020	53.08	0	2.65	140.5771462
95	22/12/2020	52.76		16/07/1999	13/09/1999	15/09/1999	01/10/1999	0.08	Quarter	Regular Cash	22/12/2020	52.76	0	2.65	139.7296577
96	21/12/2020	52.81		21/04/1999	11/06/1999	15/06/1999	01/07/1999	0.08	Quarter	Regular Cash	21/12/2020	52.81	0	2.65	139.8620778
97	18/12/2020	53.74		18/02/1999	11/03/1999	15/03/1999	01/04/1999	0.08	Quarter	Regular Cash	18/12/2020	53.74	0	2.65	142.3250911
98	17/12/2020	53.27		16/10/1998	27/11/1998	01/12/1998	15/12/1998	0.075	Quarter	Regular Cash	17/12/2020	53.27	0	2.65	141.0803425
99	16/12/2020	53.06		17/07/1998	11/09/1998	15/09/1998	01/10/1998	0.075	Quarter	Regular Cash	16/12/2020	53.06	0	2.65	140.5241782
100	15/12/2020	53.84		15/04/1998	11/06/1998	15/06/1998	01/07/1998	0.075	Quarter	Regular Cash	15/12/2020	53.84	0.41	2.65	142.5899313