Dividend Calendar 15 May 1992

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Dividend Yield (FWD)
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Total Return (CAGR)
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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
3.06%$0.07
American Tower Corp
4.11%$0.10
Colgate-Palmolive Co
2.48%$0.03
Hormel Foods Corp
5.78%$0.01
Abbott Laboratories
2.58%$0.03
NNN REIT Inc
5.69%$0.27
American Water Works Co Inc
2.69%$0.12
Clorox Co
5.73%$0.11
General Dynamics Corp
1.82%$0.05
ONEOK Inc
4.55%$0.06
Sysco Corp
2.67%$0.01
Hasbro Inc
3.06%$0.02
Nutrien Ltd
2.83%$0.03
A.O. Smith Corp
2.65%$0.01
Unum Group
2.18%$0.08
Charles Schwab Corp
1.31%$0.00
Marsh
2.29%$0.11
Northwest Natural Holding Co
4.08%$0.14
Lennar Corp Class A
2.51%$0.01
Polaris Inc
4.69%$0.10
Kimco Realty Corp
4.87%$0.10
Casey's General Stores Inc
0.43%$0.01
California Water Service Group
2.91%$0.12
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28.57%$0.21
Power Assets Holdings Ltd
4.59%HK$0.44
abrdn Asia-Pacific Income Fund Inc
13.73%$0.09
Georg Fischer AG
2.44%CHF 0.40
Alliant Energy Corp
3.30%$0.12
Vanguard Dividend Appreciation Index Fund ETF Shares
1.49%$0.08
Oshkosh Corp
1.66%$0.02
Sanofi SA ADR
5.64%$0.05
abrdn Global Income Fund Inc.
0.00%$0.11
ArcelorMittal SA Depository Receipt
1.48%$0.61
AllianceBernstein Holding LP
10.22%$0.16
John Hancock Premium Dividend Fund
8.74%$0.08
Cemex SAB de CV ADR
1.00%$0.14
1st Source Corp
2.07%$0.02
Cogeco Inc Shs
7.80%CA$0.02
Six Flags Entertainment Corp
0.00%$0.20
Associated Banc-Corp
3.29%$0.05
Webster Financial Corp
2.08%$0.06
Meridian Bioscience Inc
0.00%$0.01
MFS Intermediate High Income Fund
10.47%$0.07
National Healthcare Corp
1.21%$0.11
Trencor Ltd
922.27%ZAR 0.42
Western Asset High Yield Opportunity Fund Inc
11.18%$0.08
Unitil Corp
3.72%$0.28
RPT Realty
0.00%$0.60
Argo Investments Limited
4.21%A$0.05
Enviri Corp
0.00%$0.08
Friedman Industries Inc
0.36%$0.01
MFS High Income Municipal Trust
10.78%$0.06
Sime Darby Bhd
5.49%MYR 0.04
UOL Group Ltd
2.89%SGD 0.06
Bank of South Carolina Corp
5.47%$0.02
Lakeland Bancorp Inc
0.00%$0.02
LOTTE Fine Chemical Co Ltd
3.25%₩600
MFS High Yield Municipal Trust
6.29%$0.05
Colonial Motor Co Ltd
6.59%NZ$0.01
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.26%$0.38
Shimamura Co Ltd
2.21%JP¥5
So-Young International Inc ADR
0.98%$0.03
Sri Trang Agro-Industry PLC
4.61%THB 0.07
Amarin Corporations PCL
3.24%THB 0.72
Berli Jucker PCL
3.21%THB 0.84
Berli Jucker PCL Shs Foreign Registered
3.21%THB 6.59
Big Camera Corp PCL
3.13%THB 0.10
Boutique Newcity PCL
11.11%THB 1.80
Caldwell Partners International Inc
5.41%CA$0.02
Cho Kwang Leather Co Ltd
0.00%₩462
Haad Thip PCL
5.80%THB 0.23
Holly Energy Partners LP
0.00%$0.10
Juntendo Co Ltd
1.97%JP¥16
Liu Chong Hing Investment Ltd
6.79%HK$0.35
Newcity (Bangkok) PCL
0.58%THB 0.02
NOMURA Co Ltd
3.44%JP¥3
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.29%$0.34
Saha Pathanapibul PCL
4.27%THB 0.25
Sermsuk PCL
0.00%THB 0.35
Sub Sri Thai PCL
0.00%THB 0.03
Surapon Foods PCL
7.33%THB 0.28
Syn Mun Kong Insurance PCL
0.00%THB 0.02
Tong Hua Holdings PCL
0.00%THB 0.07
TPCS PCL
6.86%THB 2.50
Univentures PCL
0.00%THB 0.10
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4.63%$0.34

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