Dividend Calendar 01 November 1996

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.24%$0.22
Verizon Communications Inc
5.62%$0.36
General Mills Inc
6.88%$0.13
Bristol-Myers Squibb Co
4.04%$0.19
CVS Health Corp
2.82%$0.03
Deere & Co
0.96%$0.10
Medtronic PLC
3.17%$0.02
Frontline PLC
12.28%$0.21
Freeport-McMoRan Inc
0.85%$0.11
Morgan Stanley
2.19%$0.18
Taylor Wimpey PLC
5.32%£0.01
Lincoln National Corp
4.10%$0.23
Darden Restaurants Inc
3.15%$0.04
African Rainbow Minerals Ltd
6.61%ZAR 1.36
Bank of New York Mellon Corp
1.57%$0.11
PennyMac Mortgage Investment Trust
17.19%$0.06
Truist Financial Corp
4.14%$0.27
Guangdong Investment Ltd
5.50%HK$0.04
Johnson Controls International PLC Registered Shares
1.10%$0.05
National Bank of Canada
2.61%CA$0.06
BlackRock Income Trust
10.61%$0.05
Dillard's Inc Class A
0.18%$0.04
Globe Life Inc
0.81%$0.29
Itau Unibanco Holding SA
2.54%R$0.00
Applied Industrial Technologies Inc
0.65%$0.16
Ennis Inc
4.71%$0.16
Magnera Corp
0.00%$0.18
High Income Securities Fund
13.16%$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$0.32
Agilysys Inc
0.00%$0.03
IGM Financial Inc
2.79%CA$0.07
Ryohin Keikaku Co Ltd
0.79%JP¥1
ConnectOne Bancorp Inc
2.53%$0.05
Laurentian Bank of Canada
4.63%CA$0.19
Franklin Premier Income Trust
9.46%$0.06
Corby Spirit and Wine Ltd
6.64%CA$0.08
Elders Ltd
5.80%A$1.96
Elders Ltd
5.80%A$2.18
Wolverine World Wide Inc
2.02%$0.01
Franklin Master Intermediate Income Trust
8.61%$0.05
RGC Resources Inc
4.20%$0.09
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Lendlease Group
5.69%A$0.23
NorthEast Community Bancorp Inc
3.75%$0.06
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.71%CA$0.08
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
2.33%R$0.00
iShares Asia 50 ETF
1.52%$0.07
Excelsior Capital Limited
41.03%A$0.03
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
2.70%$0.13
Nitori Holdings Co Ltd
0.98%JP¥1
AYER Holdings Bhd
5.50%MYR 0.02
B Communications Ltd
622.07%$0.08
Cementos Argos SA
3.76%COP 2
Gowing Bros Ltd
2.86%A$0.30
HEIWADO Co Ltd
2.42%JP¥10
JPMorgan Mid Cap Growth Fund Class A
0.00%$0.33
NOMURA Co Ltd
3.39%JP¥3
Pegasus Heights Bhd
0.00%MYR 0.02
South Port New Zealand Ltd
4.01%NZ$0.05

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