Dividend Calendar 15 July 1992

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Occidental Petroleum Corp
Occidental Petroleum Corp
2.02%$0.13
Dynex Capital Inc
Dynex Capital Inc
15.47%$4.80
Viatris Inc
Viatris Inc
3.01%$0.01
HP Inc
HP Inc
5.25%$0.01
Citigroup Inc
Citigroup Inc
1.77%$0.13
Franklin Resources Inc
Franklin Resources Inc
4.00%$0.01
Cameco Corp
Cameco Corp
0.16%CA$0.02
Ecolab Inc
Ecolab Inc
1.13%$0.02
Roper Technologies Inc
Roper Technologies Inc
1.15%$0.01
BCE Inc
BCE Inc
5.29%CA$0.08
U.S. Bancorp
U.S. Bancorp
3.67%$0.03
Colonial Sfl Socimi SA Shs from reverse split
Colonial Sfl Socimi SA Shs from reverse split
5.36%€226.35
State Street Corp
State Street Corp
2.05%$0.03
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.31%$0.04
Federal Realty Investment Trust
Federal Realty Investment Trust
3.80%$0.38
KeyCorp
KeyCorp
3.61%$0.07
Cincinnati Financial Corp
Cincinnati Financial Corp
2.21%$0.07
Getty Realty Corp
Getty Realty Corp
6.02%$0.02
Motorola Solutions Inc
Motorola Solutions Inc
1.26%$0.11
Sempra
Sempra
2.91%$0.36
The York Water Co
The York Water Co
3.13%$0.08
National Fuel Gas Co
National Fuel Gas Co
2.88%$0.19
Bic
Bic
4.17%€0.24
Bollore SE
Bollore SE
29.22%€0.00
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.29
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.46%$0.08
Fifth Third Bancorp
Fifth Third Bancorp
3.20%$0.03
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.81%CA$0.04
DTE Energy Co
DTE Energy Co
3.23%$0.42
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.53%$0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.11%$0.11
RLI Corp
RLI Corp
8.79%$0.02
PG&E Corp
PG&E Corp
1.22%$0.44
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7.25%$1.00
OPmobility
OPmobility
3.35%€0.01
Regal Rexnord Corp
Regal Rexnord Corp
0.63%$0.07
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.36
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.48%$0.04
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.97%CLP 3
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.09
PLDT Inc ADR
PLDT Inc ADR
9.13%$0.01
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.92%$0.03
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.00%$0.14
CVB Financial Corp
CVB Financial Corp
3.87%$0.01
ITOCHU Corp ADR
ITOCHU Corp ADR
2.30%$0.04
MillerKnoll Inc
MillerKnoll Inc
4.74%$0.03
MagnaChip Semiconductor Corp
MagnaChip Semiconductor Corp
0.00%$0.11
Fulton Financial Corp
Fulton Financial Corp
3.42%$0.03
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.82%€0.04
Valmont Industries Inc
Valmont Industries Inc
0.56%$0.03
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.10
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.38%CA$0.02
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.89%$0.05
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6.55%$1.70
MBIA Inc
MBIA Inc
0.00%$0.06
Precia SA
Precia SA
2.13%€0.07
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.99%$0.14
Winpak Ltd
Winpak Ltd
0.49%CA$0.01
Citizens & Northern Corp
Citizens & Northern Corp
5.19%$0.07
Somfy SA
Somfy SA
0.00%€0.14
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.74
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.43%€0.02
Crosswood SA
Crosswood SA
0.00%€1.01
Invesco AI and Next Gen Software ETF
Invesco AI and Next Gen Software ETF
0.04%$0.15
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
2.62%CA$0.01
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.06
Bleecker
Bleecker
39.00%€0.04
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.73%MYR 0.02
Carpinienne de Participations
Carpinienne de Participations
0.00%€1.08
Central Global Bhd
Central Global Bhd
0.00%MYR 0.01
Crookes Brothers Ltd
Crookes Brothers Ltd
7.39%ZAR 0.14
Far East Holdings International Ltd
Far East Holdings International Ltd
0.00%HK$0.11
Financiere Marjos
Financiere Marjos
0.00%€0.18
Gemini Investments (Holdings) Ltd
Gemini Investments (Holdings) Ltd
0.00%HK$0.02
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.00
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.00
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1.05%SGD 0.01
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.83%$0.35
Logistec Corp
Logistec Corp
0.00%CA$0.02
PT Multi Prima Sejahtera Tbk
PT Multi Prima Sejahtera Tbk
11.14%IDR 3
PT Voksel Electric Tbk
PT Voksel Electric Tbk
0.00%IDR 17
TORQ Inc
TORQ Inc
2.97%JP¥3

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