Dividend Calendar 02 November 1998

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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 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
5.01%$0.23
Verizon Communications Inc
6.23%$0.39
General Mills Inc
7.43%$0.13
BP PLC
5.05%£0.03
CVS Health Corp
2.71%$0.03
Legal & General Group PLC
7.76%£0.01
Deere & Co
1.10%$0.11
Frontline PLC
7.86%$0.22
Universal Corp
6.38%$0.28
Taylor Wimpey PLC
9.67%£0.02
The Campbell's Co
7.27%$0.21
BP PLC ADR
5.26%$0.31
PennyMac Mortgage Investment Trust
15.63%$0.06
Truist Financial Corp
4.30%$0.18
Johnson Controls International PLC Registered Shares
1.15%$0.03
BP PLC Shs. German Cert.
0.00%€0.04
Cia Energetica DE Minas Gerais - Cemig ADR
4.17%$0.10
WD-40 Co
1.88%$0.32
Dillard's Inc Class A
5.57%$0.04
Applied Industrial Technologies Inc
0.62%$0.13
China Resources Beer (Holdings) Co Ltd
8.66%HK$0.05
Ennis Inc
4.92%$0.16
Resolute Mining Ltd
0.00%A$0.20
High Income Securities Fund
12.97%$0.07
ConnectOne Bancorp Inc
2.44%$0.06
Laurentian Bank of Canada
4.65%CA$0.23
AB FCP I - Global High Yield Portfolio A Inc
7.35%$0.10
The European Smaller Companies Trust PLC
4.70%£0.00
Putnam Premier Income Trust
9.07%$0.06
Wolverine World Wide Inc
2.27%$0.01
Baillie Gifford China Growth Trust PLC
0.00%£0.01
Putnam Master Intermediate Income Trust
8.33%$0.06
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
NorthEast Community Bancorp Inc
3.93%$0.10
Fidelity Government Cash Reserves
0.00%$0.00
The Wharf (Holdings) Ltd
2.21%HK$0.26
iShares Asia 50 ETF
1.44%$0.07
iShares Asia 50 ETF
1.44%$1.06
Farmer Bros Co
0.00%$0.07
Fidelity Capital & Income Fund
0.00%$0.06
Hengyuan Refining Co Bhd
0.00%MYR 0.10
Nitori Holdings Co Ltd
1.35%JP¥1
B Communications Ltd
619.71%$0.03
Biokarpet SA
1.22%£0.02
Chevalier International Holdings Ltd
3.82%HK$0.05
Coventry Group Ltd
0.00%A$0.13
Coventry Group Ltd
0.00%A$0.13
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0.00%$0.41
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
NOMURA Co Ltd
3.81%JP¥2
Peapack Gladstone Financial Corp
0.45%$0.02
Wisr Ltd
0.00%A$0.04
Wisr Ltd
0.00%A$0.04
Zero Fintech Group Ltd
0.00%HK$0.20

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