Dividend Calendar 01 December 1997

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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 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
0.00%$0.01
Legal & General Group PLC
7.79%£0.01
Enbridge Inc
5.09%CA$0.07
Archer-Daniels-Midland Co
2.80%$0.05
Church & Dwight Co Inc
1.31%$0.12
Wells Fargo & Co
2.43%$0.08
Sony Group Corp
0.78%JP¥3
Weyerhaeuser Co
3.17%$0.40
Ford Motor Co
4.30%$0.42
Aflac Inc
2.22%$0.01
Conagra Brands Inc
10.52%$0.16
Black Hills Corp
3.95%$0.24
American States Water Co
2.81%$0.11
Moodys Corp
0.96%$0.17
ConocoPhillips
3.32%$0.17
Fortis Inc
3.33%CA$0.11
W.W. Grainger Inc
0.74%$0.14
Essential Utilities Inc
3.94%$0.21
Cummins Inc
1.21%$0.01
AGCO Corp
1.06%$0.01
Scottish Mortgage Investment Trust PLC
0.32%£0.00
Carlisle Companies Inc
1.32%$0.07
WEC Energy Group Inc
3.51%$0.19
Paramount Global Class B
0.00%$0.03
Trane Technologies PLC Class A
0.88%$0.15
Canadian Utilities Ltd Class A
3.63%CA$0.10
PennyMac Mortgage Investment Trust
15.65%$0.06
Pinnacle West Capital Corp
3.61%$0.30
EQT Corp
1.32%$0.30
Christian Dior SE
3.28%€0.24
Helmerich & Payne Inc
2.84%$0.03
Ameriprise Financial Inc
1.48%$0.26
Portland General Electric Co
4.38%$0.08
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.91%CA$0.10
PotlatchDeltic Corp
4.46%$0.44
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
Cleveland-Cliffs Inc
0.00%$0.04
H2O America
3.30%$0.10
Nissan Motor Co Ltd
0.00%JP¥3
Entergy Corp
2.39%$0.23
Brightstar Lottery PLC
8.16%$0.03
Hoya Corp
1.46%JP¥4
Murphy Oil Corp
4.20%$0.09
NorthWestern Energy Group Inc
3.86%$0.24
Fujitsu Ltd
3.61%JP¥5
Woodward Inc
0.31%$0.04
ALLETE Inc
0.00%$0.51
Loews Corp
0.23%$0.25
Middlesex Water Co
2.88%$0.14
Itau Unibanco Holding SA
2.56%R$0.00
High Income Securities Fund
12.96%$0.07
Frequency Electronics Inc
0.00%$0.10
JPMorgan Claverhouse Investment Trust PLC
4.06%£0.01
Deluxe Corp
5.24%$0.37
Southwest Gas Holdings Inc
2.92%$0.21
Canadian Utilities Ltd Class B
0.00%CA$0.10
MGIC Investment Corp
2.61%$0.03
Selective Insurance Group Inc
1.95%$0.07
Algoma Central Corp
3.85%CA$0.03
The Brink's Co
1.10%$0.03
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.10
Sharp Corp
0.00%JP¥60
Growthpoint Properties Ltd
7.46%ZAR 0.10
Sensient Technologies Corp
1.45%$0.27
Atlantic Union Bankshares Corp
3.91%$0.38
Shenandoah Telecommunications Co
0.78%$0.04
iShares 3-7 Year Treasury Bond ETF
3.79%$0.22
JPMorgan UK Small Cap Growth & Income Ord
4.43%£0.01
Putnam Premier Income Trust
9.06%$0.06
SRH Total Return Fund, Inc
4.75%$0.19
Canadian Tire Corp Ltd
3.44%CA$0.10
Medallion Financial Corp
5.93%$0.24
Putnam Master Intermediate Income Trust
8.32%$0.06
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Ascent Industries Co
0.00%$0.10
Tokyo Seimitsu Co Ltd
1.30%JP¥6
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
1.76%R$0.00
Sanyo Chemical Industries Ltd
3.32%JP¥33
Sinko Industries Ltd
4.29%JP¥1
Standard Motor Products Inc
3.46%$0.08
Hawthorn Bancshares Inc
2.17%$0.03
Heiwa Real Estate Co Ltd
4.75%JP¥8
National Bankshares Inc
4.39%$0.18
Torishima Pump Mfg Co Ltd
2.05%JP¥5
Argo Group International Holdings Ltd
0.00%$1.63
Atrion Corp
0.00%$0.10
Bassett Furniture Industries Inc
5.11%$0.20
Chase Corp
0.00%$0.21
Enerpac Tool Group Corp Class A
0.11%$0.02
Fidelity Capital & Income Fund
0.00%$0.05
Mory Industries Inc
3.85%JP¥3
Twin Disc Inc
0.73%$0.05
Accord Financial Corp
0.00%CA$0.03
Anritsu Corp
1.38%JP¥5
Asahi Yukizai Corp
1.70%JP¥25
Cementos Argos SA
4.68%COP 3
Cleanup Corp
3.64%JP¥8
H2O Retailing Corp
1.96%JP¥13
Hachi-Ban Co Ltd
0.59%JP¥20
Japan Power Fastening Co Ltd
1.79%JP¥3
Japan Pulp and Paper Co Ltd
3.70%JP¥3
Kikukawa Enterprise Inc
1.77%JP¥50
Kintetsu Group Holdings Co Ltd
1.92%JP¥25
Lapine Co Ltd
0.00%JP¥50
Mitsubishi Paper Mills Ltd
1.45%JP¥30
Nippon Fine Chemical Co Ltd
4.07%JP¥4
Nissan Shatai Co Ltd
1.87%JP¥5
Oldfields Holdings Ltd
0.00%A$0.03
Oldfields Holdings Ltd
0.00%A$0.03
Osaka Steel Co Ltd
0.00%JP¥5
Sotoh Co Ltd
6.12%JP¥6
Sumitomo Riko Co Ltd
2.60%JP¥5
Univance Corp
2.91%JP¥3
Wakamoto Pharmaceutical Co Ltd
1.36%JP¥3
Yamatane Corp
4.23%JP¥15

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