Dividend Calendar 01 November 1991

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Total Return (CAGR)
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All 52 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.73%$0.18
Verizon Communications Inc
5.96%$0.32
General Mills Inc
7.13%$0.09
Bristol-Myers Squibb Co
4.52%$0.15
CVS Health Corp
2.66%$0.09
Deere & Co
1.10%$0.08
Frontline PLC
8.13%$0.38
Universal Corp
6.23%$0.19
Lincoln National Corp
4.74%$0.17
Humana Inc
0.96%$0.23
PennyMac Mortgage Investment Trust
15.50%$0.08
Bank of New York Mellon Corp
1.60%$0.05
Truist Financial Corp
4.13%$0.03
Banco Bilbao Vizcaya Argentaria SA ADR
4.87%$0.03
National Bank of Canada
2.50%CA$0.05
Cornerstone Total Return Fund Inc
20.37%$2.80
Wesfarmers Ltd
4.72%A$0.05
AGL Energy Ltd
5.42%A$0.05
Dillard's Inc Class A
5.35%$0.02
Globe Life Inc
0.80%$0.06
Applied Industrial Technologies Inc
0.65%$0.01
Magnera Corp
0.00%$0.15
Ennis Inc
4.85%$0.13
High Income Securities Fund
12.74%$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.89%$0.54
Agilysys Inc
0.00%$0.01
IGM Financial Inc
4.28%CA$0.05
Laurentian Bank of Canada
4.65%CA$0.17
Corby Spirit and Wine Ltd
6.38%CA$0.06
Putnam Premier Income Trust
9.04%$0.07
Wolverine World Wide Inc
2.20%$0.00
RGC Resources Inc
3.75%$0.08
Putnam Master Intermediate Income Trust
8.28%$0.07
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Vanguard Consumer Staples Index Fund ETF Shares
2.08%$0.15
MISC Bhd
4.75%MYR 0.04
Nuveen Pennsylvania Quality Municipal Income Fund
7.85%$0.08
UniFirst Corp
0.57%$0.02
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.89%CA$0.06
Fidelity Government Cash Reserves
0.00%$0.00
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.21%CA$0.38
MFS Investment Grade Municipal Trust
5.30%$0.08
Nuveen Municipal Value Fund
4.29%$0.06
Nuveen New York Municipal Value Fund
4.10%$0.06
Fidelity Capital & Income Fund
0.00%$0.06
First United Corp
2.75%$0.09
Nuveen California Municipal Value Fund
3.92%$0.06
Nuveen Municipal Income
4.11%$0.07
Tristate Holdings Ltd
13.14%HK$0.12
AMMB Holdings Bhd
5.83%MYR 0.10
China Sinostar Group Co Ltd
0.00%HK$0.52
NOMURA Co Ltd
3.81%JP¥3

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