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
1.82%$0.63
Viatris Inc
2.91%$0.01
Citigroup Inc
1.96%$0.25
Franklin Templeton Inc
3.99%$0.01
Ecolab Inc
1.12%$0.02
BCE Inc
5.39%CA$0.08
U.S. Bancorp
3.44%$0.03
State Street Corp
1.92%$0.02
Arthur J. Gallagher & Co
1.21%$0.04
Federal Realty Investment Trust
4.05%$0.37
KeyCorp
3.77%$0.06
Cincinnati Financial Corp
2.28%$0.06
Getty Realty Corp
6.16%$0.07
Motorola Solutions Inc
1.11%$0.11
Sempra
3.19%$0.34
The York Water Co
2.83%$0.08
National Fuel Gas Co
2.76%$0.18
Fifth Third Bancorp
3.14%$0.02
Vanguard Dividend Appreciation Index Fund ETF Shares
1.50%$0.07
DTE Energy Co
3.68%$0.38
PG&E Corp
1.46%$0.38
Saba Capital Income & Opportunities Fund
15.93%$0.16
RLI Corp
7.73%$0.02
Grupo Aeroportuario del Sureste SAB de CV ADR
8.75%$2.05
Regal Rexnord Corp
0.86%$0.07
John Hancock Premium Dividend Fund
8.74%$0.08
Hillenbrand Inc
0.00%$0.09
Churchill Downs Inc
0.52%$0.04
BlackRock Credit Allocation Income Trust
10.38%$0.13
Invesco High Income Trust II
11.08%$0.24
Fulton Financial Corp
3.36%$0.03
MillerKnoll Inc
3.54%$0.03
Valmont Industries Inc
0.67%$0.03
Kimball International Inc Class B
0.00%$0.09
First Commonwealth Financial Corp
2.68%$0.05
MBIA Inc
0.00%$0.05
Andrew Peller Ltd Shs -A- Non voting
3.07%CA$0.02
Winpak Ltd
0.46%CA$0.01
Andrew Peller Ltd Class B
1.82%CA$0.01
Chuan Hup Holdings Ltd
2.69%SGD 0.02
Logistec Corp
0.00%CA$0.02

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