Dividend Calendar 15 July 1992

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Dynex Capital Inc
Dynex Capital Inc
15.98%$4.80
Occidental Petroleum Corp
Occidental Petroleum Corp
2.00%$0.13
Viatris Inc
Viatris Inc
2.72%$0.01
HP Inc
HP Inc
4.25%$0.01
Citigroup Inc
Citigroup Inc
1.93%$0.13
Franklin Resources Inc
Franklin Resources Inc
3.85%$0.01
Cameco Corp
Cameco Corp
0.18%CA$0.02
Ecolab Inc
Ecolab Inc
1.09%$0.02
Roper Technologies Inc
Roper Technologies Inc
0.98%$0.01
BCE Inc
BCE Inc
5.74%CA$0.08
U.S. Bancorp
U.S. Bancorp
3.35%$0.03
Colonial Sfl Socimi SA
Colonial Sfl Socimi SA
5.71%€226.35
State Street Corp
State Street Corp
1.96%$0.03
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.16%$0.04
Federal Realty Investment Trust
Federal Realty Investment Trust
3.81%$0.38
KeyCorp
KeyCorp
3.54%$0.07
Cincinnati Financial Corp
Cincinnati Financial Corp
2.19%$0.07
Getty Realty Corp
Getty Realty Corp
5.97%$0.02
Motorola Solutions Inc
Motorola Solutions Inc
1.17%$0.11
Sempra
Sempra
3.17%$0.36
The York Water Co
The York Water Co
3.05%$0.08
National Fuel Gas Co
National Fuel Gas Co
2.81%$0.19
Bic
Bic
3.62%€0.24
Bollore SE
Bollore SE
41.64%€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
2.97%$0.03
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.83%CA$0.04
DTE Energy Co
DTE Energy Co
3.49%$0.42
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.51%$0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.03%$0.11
PG&E Corp
PG&E Corp
1.16%$0.44
RLI Corp
RLI Corp
7.50%$0.02
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
8.09%$1.00
Regal Rexnord Corp
Regal Rexnord Corp
0.76%$0.07
OPmobility
OPmobility
3.85%€0.01
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.71%$0.04
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.36
PLDT Inc ADR
PLDT Inc ADR
8.27%$0.01
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.25%CLP 3
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.09
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.76%$0.03
CVB Financial Corp
CVB Financial Corp
3.47%$0.01
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.02%$0.14
ITOCHU Corp ADR
ITOCHU Corp ADR
2.22%$0.04
MagnaChip Semiconductor Corp
MagnaChip Semiconductor Corp
0.00%$0.11
MillerKnoll Inc
MillerKnoll Inc
3.11%$0.03
Fulton Financial Corp
Fulton Financial Corp
3.20%$0.03
Valmont Industries Inc
Valmont Industries Inc
0.65%$0.03
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.79%€0.04
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.10
Precia SA
Precia SA
2.05%€0.07
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.10%CA$0.02
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.60%$0.05
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5.68%$1.70
MBIA Inc
MBIA Inc
0.00%$0.06
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.90%$0.14
Winpak Ltd
Winpak Ltd
0.64%CA$0.01
Citizens & Northern Corp
Citizens & Northern Corp
4.44%$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
2.78%€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
1.85%CA$0.01
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.06
Bleecker
Bleecker
39.55%€0.04
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
3.06%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
8.33%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
2.50%£0.00
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.40%£0.00
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1.10%SGD 0.01
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.72%$0.35
Logistec Corp
Logistec Corp
0.00%CA$0.02
PT Multi Prima Sejahtera Tbk
PT Multi Prima Sejahtera Tbk
10.66%IDR 3
PT Voksel Electric Tbk
PT Voksel Electric Tbk
0.00%IDR 17
TORQ Inc
TORQ Inc
2.88%JP¥3

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