Dividend Calendar 01 February 1993

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Total Return (CAGR)
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All 51 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.26%$0.18
Verizon Communications Inc
5.65%$0.33
General Mills Inc
6.91%$0.11
Bristol-Myers Squibb Co
4.05%$0.18
CVS Health Corp
2.81%$0.10
Deere & Co
0.95%$0.08
Frontline PLC
12.47%$0.40
The Campbell's Co
4.76%$0.11
Lincoln National Corp
4.11%$0.19
Humana Inc
0.87%$0.23
PennyMac Mortgage Investment Trust
17.35%$0.07
Truist Financial Corp
4.12%$0.04
Johnson Controls International PLC Registered Shares
1.09%$0.05
National Bank of Canada
2.60%CA$0.05
Dillard's Inc Class A
0.18%$0.02
Globe Life Inc
0.81%$0.06
Applied Industrial Technologies Inc
0.65%$0.01
Ennis Inc
4.69%$0.14
Magnera Corp
0.00%$0.18
Basellandschaftliche Kantonalbank
3.68%CHF 13.00
High Income Securities Fund
13.10%$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$0.55
Agilysys Inc
0.00%$0.01
Laurentian Bank of Canada
4.62%CA$0.19
Franklin Premier Income Trust
9.43%$0.06
Corby Spirit and Wine Ltd
6.62%CA$0.07
Wolverine World Wide Inc
2.01%$0.00
Franklin Master Intermediate Income Trust
8.57%$0.06
RGC Resources Inc
4.19%$0.08
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.69%CA$0.07
Fidelity Government Cash Reserves
0.00%$0.00
Nuveen Select Tax-Free Income Portfolio
4.67%$0.08
iShares Asia 50 ETF
1.51%$0.10
MFS Investment Grade Municipal Trust
5.31%$0.07
Nuveen Municipal Value Fund
4.47%$0.06
Nuveen New York Municipal Value Fund
4.46%$0.06
Shoei Foods Corp
2.05%JP¥5
Farmer Bros Co
0.00%$0.05
Fidelity Capital & Income Fund
0.00%$0.05
First United Corp
2.71%$0.10
Nuveen California Municipal Value Fund
4.06%$0.06
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.07
Nuveen Municipal Income
4.57%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
3.86%$0.05
B Communications Ltd
619.53%₪0.01
JPMorgan Mid Cap Growth Fund Class A
0.00%$0.00
Miroku Corp
0.82%JP¥15
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.07

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