Dividend Calendar 01 June 1990

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On 01 June 1990 77 securities pay a dividend.

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All 77 dividends with pay date on 01 June 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Enbridge Inc	10/05/1990	01/06/1990	5.98%	CA$0.50
2.60% interest p.a.* (variable)Ad
Illinois Tool Works Inc	03/05/1990	01/06/1990	2.57%	$0.02
Church & Dwight Co Inc	11/05/1990	01/06/1990	1.36%	$0.01
Wells Fargo & Co	30/04/1990	01/06/1990	2.28%	$0.03
Ford Motor Co	26/04/1990	01/06/1990	4.28%	$0.07
Aflac Inc	14/05/1990	01/06/1990	2.29%	$0.01
Conagra Brands Inc	30/04/1990	01/06/1990	4.87%	$0.05
Parker Hannifin Corp	10/05/1990	01/06/1990	0.86%	$0.07
Black Hills Corp	07/05/1990	01/06/1990	4.02%	$0.18
American States Water Co	01/05/1990	01/06/1990	2.56%	$0.09
ConocoPhillips	30/04/1990	01/06/1990	2.73%	$0.13
Fortis Inc	07/05/1990	01/06/1990	3.54%	CA$0.09
W.W. Grainger Inc	01/05/1990	01/06/1990	0.81%	$0.07
Essential Utilities Inc	10/05/1990	01/06/1990	3.54%	$0.02
Foot Locker Inc	27/04/1990	01/06/1990	0.00%	$0.26
Carlisle Companies Inc	14/05/1990	01/06/1990	1.54%	$0.04
WEC Energy Group Inc	01/05/1990	01/06/1990	3.78%	$0.15
Paramount Global Class B	30/04/1990	01/06/1990	0.00%	$0.18
Trane Technologies PLC Class A	15/05/1990	01/06/1990	0.99%	$0.05
Newell Brands Inc	15/05/1990	01/06/1990	4.81%	$0.06
Canadian Utilities Ltd Class A	07/05/1990	01/06/1990	3.74%	CA$0.09
PennyMac Mortgage Investment Trust	15/05/1990	01/06/1990	17.41%	$0.08
EQT Corp	04/05/1990	01/06/1990	1.28%	$0.34
Ameriprise Financial Inc	01/05/1990	01/06/1990	1.28%	$0.17
Helmerich & Payne Inc	09/05/1990	01/06/1990	2.28%	$0.01
Canadian Tire Corp Ltd Shs -A- Non-Voting	24/04/1990	01/06/1990	3.90%	CA$0.10
Shaw Communications Inc Shs -B- Non-Voting	24/04/1990	01/06/1990	0.00%	CA$0.01
Adams Diversified Equity Fund	15/05/1990	01/06/1990	9.40%	$0.08
H2O America	25/04/1990	01/06/1990	2.90%	$0.01
Adams Natural Resources Fund	15/05/1990	01/06/1990	7.39%	$0.20
Entergy Corp	07/05/1990	01/06/1990	2.54%	$0.13
Louisiana-Pacific Corp	15/05/1990	01/06/1990	1.89%	$0.08
Huber+Suhner AG	01/06/1990	01/06/1990	1.16%	CHF 1.10
Murphy Oil Corp	10/05/1990	01/06/1990	3.87%	$0.06
Applied Industrial Technologies Inc	09/05/1990	01/06/1990	0.65%	$0.01
NorthWestern Energy Group Inc	09/05/1990	01/06/1990	3.91%	$0.18
Eni SpA ADR	30/04/1990	01/06/1990	4.09%	$0.05
Flowserve Corp	30/04/1990	01/06/1990	1.18%	$0.03
Oxford Industries Inc	09/05/1990	01/06/1990	9.06%	$0.06
ALLETE Inc	09/05/1990	01/06/1990	0.00%	$0.70
Loews Corp	07/05/1990	01/06/1990	0.23%	$0.01
Middlesex Water Co	09/05/1990	01/06/1990	2.68%	$0.12
HNI Corp	08/05/1990	01/06/1990	3.00%	$0.04
High Income Securities Fund	15/05/1990	01/06/1990	13.07%	$0.07
America Movil SAB de CV ADR - Series B	04/05/1990	01/06/1990	0.16%	$0.03
Industrivarden AB Class A	22/05/1990	01/06/1990	1.64%	SEK 3.00
IGC Pharma Inc	15/05/1990	01/06/1990	0.00%	$10.00
Algoma Central Corp	14/05/1990	01/06/1990	3.93%	CA$0.01
Southwest Gas Holdings Inc	04/05/1990	01/06/1990	2.97%	$0.35
The Brink's Co	25/04/1990	01/06/1990	0.92%	$0.06
The Brink's Co	09/05/1990	01/06/1990	0.92%	$0.02
Canadian Utilities Ltd Class B	07/05/1990	01/06/1990	0.00%	CA$0.09
Selective Insurance Group Inc	09/05/1990	01/06/1990	2.05%	$0.07
Franklin Premier Income Trust	15/05/1990	01/06/1990	9.38%	$0.08
Industrivarden AB Class C	22/05/1990	01/06/1990	1.65%	SEK 3.00
Franklin Master Intermediate Income Trust	15/05/1990	01/06/1990	8.52%	$0.07
iShares 3-7 Year Treasury Bond ETF	07/05/1990	01/06/1990	3.88%	$0.16
Canadian Tire Corp Ltd	24/04/1990	01/06/1990	3.46%	CA$0.10
SRH Total Return Fund, Inc	21/05/1990	01/06/1990	4.71%	$0.46
Vanguard Federal Money Market Fund Investor Shares	01/06/1990	01/06/1990	0.00%	$0.01
Ascent Industries Co	09/05/1990	01/06/1990	0.00%	$0.04
Fidelity Government Cash Reserves	01/06/1990	01/06/1990	0.00%	$0.01
Mongolia Energy Corp Ltd	18/05/1990	01/06/1990	0.00%	HK$4.21
Standard Motor Products Inc	09/05/1990	01/06/1990	3.61%	$0.08
MFS Investment Grade Municipal Trust	09/05/1990	01/06/1990	5.31%	$0.08
Nuveen Municipal Value Fund	09/05/1990	01/06/1990	4.50%	$0.06
Nuveen New York Municipal Value Fund	09/05/1990	01/06/1990	4.44%	$0.06
Atrion Corp	14/05/1990	01/06/1990	0.00%	$0.12
Bassett Furniture Industries Inc	11/05/1990	01/06/1990	4.45%	$0.13
Fidelity Capital & Income Fund	01/06/1990	01/06/1990	0.00%	$0.06
Income Opportunity Realty Investors Inc	25/04/1990	01/06/1990	0.00%	$0.15
Intraco Ltd	14/05/1990	01/06/1990	1.98%	SGD 0.08
Nuveen California Municipal Value Fund	09/05/1990	01/06/1990	4.04%	$0.06
Nuveen Municipal Income	09/05/1990	01/06/1990	4.50%	$0.07
Twin Disc Inc	07/05/1990	01/06/1990	0.82%	$0.04
Transcontinental Realty Investors Inc	25/04/1990	01/06/1990	0.00%	$0.12
VictoryShares US Small Cap Volatility Wtd ETF	14/05/1990	01/06/1990	0.00%	$5.00

Security

Ex-Date

Pay Date

Div.%

Amount

Enbridge Inc

10/05/1990

01/06/1990

5.98%

CA$0.50

Illinois Tool Works Inc

03/05/1990

01/06/1990

2.57%

$0.02

Church & Dwight Co Inc

11/05/1990

01/06/1990

1.36%

$0.01

Wells Fargo & Co

30/04/1990

01/06/1990

2.28%

$0.03

Ford Motor Co

26/04/1990

01/06/1990

4.28%

$0.07

Aflac Inc

14/05/1990

01/06/1990

2.29%

$0.01

Conagra Brands Inc

30/04/1990

01/06/1990

4.87%

$0.05

Parker Hannifin Corp

10/05/1990

01/06/1990

0.86%

$0.07

Black Hills Corp

07/05/1990

01/06/1990

4.02%

$0.18

American States Water Co

01/05/1990

01/06/1990

2.56%

$0.09

ConocoPhillips

30/04/1990

01/06/1990

2.73%

$0.13

Fortis Inc

07/05/1990

01/06/1990

3.54%

CA$0.09

W.W. Grainger Inc

01/05/1990

01/06/1990

0.81%

$0.07

Essential Utilities Inc

10/05/1990

01/06/1990

3.54%

$0.02

Foot Locker Inc

27/04/1990

01/06/1990

0.00%

$0.26

Carlisle Companies Inc

14/05/1990

01/06/1990

1.54%

$0.04

WEC Energy Group Inc

01/05/1990

01/06/1990

3.78%

$0.15

Paramount Global Class B

30/04/1990

01/06/1990

0.00%

$0.18

Trane Technologies PLC Class A

15/05/1990

01/06/1990

0.99%

$0.05

Newell Brands Inc

15/05/1990

01/06/1990

4.81%

$0.06

Canadian Utilities Ltd Class A

07/05/1990

01/06/1990

3.74%

CA$0.09

PennyMac Mortgage Investment Trust

15/05/1990

01/06/1990

17.41%

$0.08

EQT Corp

04/05/1990

01/06/1990

1.28%

$0.34

Ameriprise Financial Inc

01/05/1990

01/06/1990

1.28%

$0.17

Helmerich & Payne Inc

09/05/1990

01/06/1990

2.28%

$0.01

Canadian Tire Corp Ltd Shs -A- Non-Voting

24/04/1990

01/06/1990

3.90%

CA$0.10

Shaw Communications Inc Shs -B- Non-Voting

24/04/1990

01/06/1990

0.00%

CA$0.01

Adams Diversified Equity Fund

15/05/1990

01/06/1990

9.40%

$0.08

H2O America

25/04/1990

01/06/1990

2.90%

$0.01

Adams Natural Resources Fund

15/05/1990

01/06/1990

7.39%

$0.20

Entergy Corp

07/05/1990

01/06/1990

2.54%

$0.13

Louisiana-Pacific Corp

15/05/1990

01/06/1990

1.89%

$0.08

Huber+Suhner AG

01/06/1990

1.16%

CHF 1.10

Murphy Oil Corp

10/05/1990

01/06/1990

3.87%

$0.06

Applied Industrial Technologies Inc

09/05/1990

01/06/1990

0.65%

$0.01

NorthWestern Energy Group Inc

09/05/1990

01/06/1990

3.91%

$0.18

Eni SpA ADR

30/04/1990

01/06/1990

4.09%

$0.05

Flowserve Corp

30/04/1990

01/06/1990

1.18%

$0.03

Oxford Industries Inc

09/05/1990

01/06/1990

9.06%

$0.06

ALLETE Inc

09/05/1990

01/06/1990

0.00%

$0.70

Loews Corp

07/05/1990

01/06/1990

0.23%

$0.01

Middlesex Water Co

09/05/1990

01/06/1990

2.68%

$0.12

HNI Corp

08/05/1990

01/06/1990

3.00%

$0.04

High Income Securities Fund

15/05/1990

01/06/1990

13.07%

$0.07

America Movil SAB de CV ADR - Series B

04/05/1990

01/06/1990

0.16%

$0.03

Industrivarden AB Class A

22/05/1990

01/06/1990

1.64%

SEK 3.00

IGC Pharma Inc

15/05/1990

01/06/1990

0.00%

$10.00

Algoma Central Corp

14/05/1990

01/06/1990

3.93%

CA$0.01

Southwest Gas Holdings Inc

04/05/1990

01/06/1990

2.97%

$0.35

The Brink's Co

25/04/1990

01/06/1990

0.92%

$0.06

The Brink's Co

09/05/1990

01/06/1990

0.92%

$0.02

Canadian Utilities Ltd Class B

07/05/1990

01/06/1990

0.00%

CA$0.09

Selective Insurance Group Inc

09/05/1990

01/06/1990

2.05%

$0.07

Franklin Premier Income Trust

15/05/1990

01/06/1990

9.38%

$0.08

Industrivarden AB Class C

22/05/1990

01/06/1990

1.65%

SEK 3.00

Franklin Master Intermediate Income Trust

15/05/1990

01/06/1990

8.52%

$0.07

iShares 3-7 Year Treasury Bond ETF

07/05/1990

01/06/1990

3.88%

$0.16

Canadian Tire Corp Ltd

24/04/1990

01/06/1990

3.46%

CA$0.10

SRH Total Return Fund, Inc

21/05/1990

01/06/1990

4.71%

$0.46

Vanguard Federal Money Market Fund Investor Shares

01/06/1990

0.00%

$0.01

Ascent Industries Co

09/05/1990

01/06/1990

0.00%

$0.04

Fidelity Government Cash Reserves

01/06/1990

0.00%

$0.01

Mongolia Energy Corp Ltd

18/05/1990

01/06/1990

0.00%

HK$4.21

Standard Motor Products Inc

09/05/1990

01/06/1990

3.61%

$0.08

MFS Investment Grade Municipal Trust

09/05/1990

01/06/1990

5.31%

$0.08

Nuveen Municipal Value Fund

09/05/1990

01/06/1990

4.50%

$0.06

Nuveen New York Municipal Value Fund

09/05/1990

01/06/1990

4.44%

$0.06

Atrion Corp

14/05/1990

01/06/1990

0.00%

$0.12

Bassett Furniture Industries Inc

11/05/1990

01/06/1990

4.45%

$0.13

Fidelity Capital & Income Fund

01/06/1990

0.00%

$0.06

Income Opportunity Realty Investors Inc

25/04/1990

01/06/1990

0.00%

$0.15

Intraco Ltd

14/05/1990

01/06/1990

1.98%

SGD 0.08

Nuveen California Municipal Value Fund

09/05/1990

01/06/1990

4.04%

$0.06

Nuveen Municipal Income

09/05/1990

01/06/1990

4.50%

$0.07

Twin Disc Inc

07/05/1990

01/06/1990

0.82%

$0.04

Transcontinental Realty Investors Inc

25/04/1990

01/06/1990

0.00%

$0.12

VictoryShares US Small Cap Volatility Wtd ETF

14/05/1990

01/06/1990

0.00%

$5.00

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All 77 dividends with pay date on 01 June 1990

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