Dividend Calendar 01 December 1992

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Dividend Yield (FWD)
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Total Return (CAGR)
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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
0.00%$0.00
Legal & General Group PLC
7.78%£0.01
Enbridge Inc
5.15%CA$0.06
Capital Southwest Corp
11.14%$0.04
Illinois Tool Works Inc
2.50%$0.03
Church & Dwight Co Inc
1.28%$0.01
Wells Fargo & Co
2.39%$0.04
Sony Group Corp
0.77%JP¥3
Ford Motor Co
4.35%$0.08
Mapfre SA
3.46%€0.01
Aflac Inc
2.21%$0.01
Conagra Brands Inc
10.58%$0.08
Black Hills Corp
3.97%$0.21
American States Water Co
2.78%$0.10
ConocoPhillips
3.36%$0.14
Fortis Inc
3.31%CA$0.10
W.W. Grainger Inc
0.76%$0.08
Essential Utilities Inc
3.89%$0.02
Foot Locker Inc
0.00%$0.28
Carlisle Companies Inc
1.33%$0.04
Paramount Global Class B
0.00%$0.09
WEC Energy Group Inc
3.46%$0.16
Trane Technologies PLC Class A
0.88%$0.06
Newell Brands Inc
5.58%$0.08
Canadian Utilities Ltd Class A
3.61%CA$0.09
PennyMac Mortgage Investment Trust
15.72%$0.08
EQT Corp
1.33%$0.41
Helmerich & Payne Inc
2.94%$0.02
Ameriprise Financial Inc
1.46%$0.19
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.85%CA$0.10
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
H2O America
3.16%$0.01
Vornado Realty Trust
1.95%$0.15
Entergy Corp
2.38%$0.20
Louisiana-Pacific Corp
1.60%$0.10
Woodside Energy Group Ltd ADR
5.68%$0.01
Murphy Oil Corp
4.26%$0.08
Applied Industrial Technologies Inc
0.62%$0.01
NorthWestern Energy Group Inc
3.86%$0.20
Fujitsu Ltd
3.51%JP¥5
Eni SpA ADR
5.33%$0.06
Loews Corp
0.23%$0.01
Middlesex Water Co
2.87%$0.13
ALLETE Inc
0.00%$0.73
HNI Corp
4.17%$0.05
High Income Securities Fund
12.95%$0.07
JPMorgan Claverhouse Investment Trust PLC
4.04%£0.01
America Movil SAB de CV ADR - Series B
0.12%$0.03
Southwest Gas Holdings Inc
2.97%$0.18
Canadian Utilities Ltd Class B
0.00%CA$0.09
Selective Insurance Group Inc
1.97%$0.07
The Brink's Co
1.10%$0.07
The Brink's Co
1.10%$0.04
Sharp Corp
0.00%JP¥55
Meridian Bioscience Inc
0.00%$0.01
iShares 3-7 Year Treasury Bond ETF
3.78%$0.19
Putnam Premier Income Trust
9.06%$0.06
SRH Total Return Fund, Inc
4.68%$0.23
Canadian Tire Corp Ltd
3.44%CA$0.10
Putnam Master Intermediate Income Trust
8.25%$0.07
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Ascent Industries Co
0.00%$0.05
Hanwa Co Ltd
2.92%JP¥7
Nuveen Pennsylvania Quality Municipal Income Fund
7.95%$0.11
Tokyo Seimitsu Co Ltd
1.29%JP¥4
Fidelity Government Cash Reserves
0.00%$0.00
NHK Spring Co Ltd
1.57%JP¥3
Nuveen Select Tax-Free Income Portfolio
4.52%$0.08
Sanyo Chemical Industries Ltd
3.27%JP¥25
Sinko Industries Ltd
4.32%JP¥1
Standard Motor Products Inc
3.50%$0.08
MFS Investment Grade Municipal Trust
5.37%$0.07
Nuveen Municipal Value Fund
4.28%$0.06
Nuveen New York Municipal Value Fund
4.10%$0.06
Pacific Industrial Co Ltd
0.00%JP¥3
Torishima Pump Mfg Co Ltd
2.12%JP¥5
Atrion Corp
0.00%$0.13
Fidelity Capital & Income Fund
0.00%$0.05
Mory Industries Inc
3.87%JP¥5
Nuveen California Municipal Value Fund
3.92%$0.06
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.07
Nuveen Municipal Income
4.13%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.07
Twin Disc Inc
0.73%$0.03
Accord Financial Corp
0.00%CA$0.01
Anritsu Corp
1.48%JP¥4
Asahi Yukizai Corp
1.76%JP¥25
Daiwa Motor Transportation Co Ltd
0.73%JP¥5
H2O Retailing Corp
1.99%JP¥13
Henderson Investment Ltd
0.00%HK$0.13
Japan Power Fastening Co Ltd
1.74%JP¥2
Japan Pulp and Paper Co Ltd
3.64%JP¥3
JPMorgan Mid Cap Growth Fund Class A
0.00%$0.01
Kikukawa Enterprise Inc
1.78%JP¥50
Kintetsu Group Holdings Co Ltd
1.93%JP¥25
Lapine Co Ltd
0.00%JP¥55
Mitsubishi Paper Mills Ltd
1.46%JP¥35
Nippon Fine Chemical Co Ltd
4.08%JP¥3
Nissan Shatai Co Ltd
1.88%JP¥5
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.07
Sotoh Co Ltd
6.18%JP¥5
Sumitomo Riko Co Ltd
2.61%JP¥4
Univance Corp
2.93%JP¥3
Wakamoto Pharmaceutical Co Ltd
1.37%JP¥3

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