Dividend Calendar 15 January 1991

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Dividend Yield (FWD)
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Total Return (CAGR)
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All 41 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Occidental Petroleum Corp
1.87%$0.63
Viatris Inc
2.91%$0.01
Citigroup Inc
1.83%$0.25
Franklin Resources Inc
4.14%$0.01
Ecolab Inc
1.15%$0.02
BCE Inc
5.09%CA$0.08
U.S. Bancorp
3.64%$0.03
State Street Corp
2.12%$0.02
Arthur J. Gallagher & Co
1.30%$0.04
Federal Realty Investment Trust
3.67%$0.37
KeyCorp
3.63%$0.06
Cincinnati Financial Corp
2.26%$0.06
Getty Realty Corp
5.90%$0.07
Motorola Solutions Inc
1.23%$0.11
Sempra
2.87%$0.34
The York Water Co
3.10%$0.08
National Fuel Gas Co
2.83%$0.18
Vanguard Dividend Appreciation Index Fund ETF Shares
1.46%$0.07
Fifth Third Bancorp
3.09%$0.02
DTE Energy Co
3.26%$0.38
Saba Capital Income & Opportunities Fund
15.34%$0.16
RLI Corp
8.57%$0.02
PG&E Corp
1.18%$0.38
Grupo Aeroportuario del Sureste SAB de CV ADR
7.71%$2.05
Regal Rexnord Corp
0.66%$0.07
John Hancock Premium Dividend Fund
7.73%$0.08
Hillenbrand Inc
2.94%$0.09
Churchill Downs Inc
0.50%$0.04
BlackRock Credit Allocation Income Trust
9.93%$0.13
Invesco High Income Trust II
10.50%$0.24
MillerKnoll Inc
4.61%$0.03
Fulton Financial Corp
3.32%$0.03
Valmont Industries Inc
0.58%$0.03
Kimball International Inc Class B
0.00%$0.09
Andrew Peller Ltd Shs -A- Non voting
4.34%CA$0.02
First Commonwealth Financial Corp
2.82%$0.05
MBIA Inc
0.00%$0.05
Winpak Ltd
0.49%CA$0.01
Andrew Peller Ltd Class B
3.12%CA$0.01
Chuan Hup Holdings Ltd
2.98%SGD 0.02
Logistec Corp
0.00%CA$0.02

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