Dividend Calendar 15 October 1992

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Dividend Yield (FWD)
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Total Return (CAGR)
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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Occidental Petroleum Corp
2.01%$0.13
Viatris Inc
3.02%$0.01
Citigroup Inc
1.77%$0.13
Franklin Resources Inc
4.00%$0.01
Cameco Corp
0.16%CA$0.02
Ecolab Inc
1.13%$0.02
BCE Inc
5.29%CA$0.08
U.S. Bancorp
3.69%$0.03
State Street Corp
2.05%$0.03
Arthur J. Gallagher & Co
1.32%$0.04
Federal Realty Investment Trust
3.81%$0.39
KeyCorp
3.61%$0.07
Cincinnati Financial Corp
2.21%$0.07
Motorola Solutions Inc
1.26%$0.11
Sempra
2.95%$0.36
The York Water Co
3.13%$0.08
National Fuel Gas Co
2.87%$0.19
First Financial Bankshares Inc
2.70%$0.00
San Juan Basin Royalty Trust
0.00%$0.03
Vanguard Dividend Appreciation Index Fund ETF Shares
1.46%$0.08
Fifth Third Bancorp
3.20%$0.03
CITIC Ltd
5.01%HK$0.08
DTE Energy Co
3.23%$0.42
Cross Timbers Royalty Trust
5.55%$0.13
abrdn Global Income Fund Inc.
33.25%$0.11
RLI Corp
8.81%$0.02
PG&E Corp
1.20%$0.44
Regal Rexnord Corp
0.62%$0.07
Washington Trust Bancorp Inc
6.42%$0.04
Hillenbrand Inc
0.00%$0.10
PLDT Inc ADR
9.08%$0.02
Enel Generacion Chile SA
7.68%CLP 2
Permian Basin Royalty Trust
0.92%$0.04
BlackRock Credit Allocation Income Trust
10.04%$0.14
MillerKnoll Inc
4.72%$0.03
Fulton Financial Corp
3.41%$0.03
Valmont Industries Inc
0.56%$0.03
Kimball International Inc Class B
0.00%$0.10
Andrew Peller Ltd Shs -A- Non voting
4.39%CA$0.02
First Commonwealth Financial Corp
2.90%$0.05
Invesco Global Listed Private Equity ETF
6.57%$1.70
MBIA Inc
0.00%$0.07
Canon Inc ADR
3.83%$0.03
Citizens & Northern Corp
5.21%$0.08
PS Business Parks Inc
0.00%$0.74
Adbri Ltd
0.00%A$0.03
Nongshim Co Ltd
1.65%₩461
Westrock Coffee Co
0.00%$0.48
Acma Ltd
0.00%SGD 3.22
Invesco AI and Next Gen Software ETF
0.04%$0.15
PT Pabrik Kertas Tjiwi Kimia Tbk
0.39%IDR 115
Andrew Peller Ltd Class B
2.63%CA$0.01
Carrianna Group Holdings Co Ltd
0.00%HK$0.07
ENM Holdings Ltd
0.00%HK$0.05
Gemini Investments (Holdings) Ltd
0.00%HK$0.01
Invesco Dorsey Wright Consumer Staples Momentum ETF
0.84%$0.35
Logistec Corp
0.00%CA$0.02
Southeast Asia Properties & Finance Ltd
1.92%HK$0.04

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