Dividend Calendar 01 May 2022

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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 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
National Bank of Canada
2.49%CA$0.87
Magnera Corp
0.00%$0.14
Laurentian Bank of Canada
4.79%CA$0.44
RGC Resources Inc
3.97%$0.20
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.35%$0.33
Bio Green Med Solution Inc
49.93%$0.15
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.48%$0.00
JPMorgan Chase & Co DR
0.00%$25.75
Aura Investments Ltd
0.94%₪0.03
Community Bancorp Inc
2.61%$0.23
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0.00%$0.47
DTE Energy Co Units
0.00%$0.78
Fidelity Treasury Money Market Fund
3.26%$0.00
Fox-Wizel Ltd
4.55%₪11.99
IDFC Ltd
0.00%₹1.00
Lyondellbasell Advanced Polymers Inc
6.89%$15.00
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0.00%$0.75
NSTAR Electric Co
6.02%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.10%$1.20
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Salomon A. Angel Ltd
0.00%₪17.00
The Connecticut Light & Power Co
6.02%$0.55
The Connecticut Light & Power Co
5.89%$0.50
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
6.09%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.05%$0.62
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
6.12%$0.82
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
6.05%$0.52

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