Dividend Calendar 02 December 1991

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.69%$0.01
Weyerhaeuser Co
Weyerhaeuser Co
3.09%$0.30
Ford Motor Co
Ford Motor Co
4.04%$0.08
Aflac Inc
Aflac Inc
2.19%$0.01
Conagra Brands Inc
Conagra Brands Inc
10.08%$0.05
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.25%$1.50
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.32%£0.00
Carlisle Companies Inc
Carlisle Companies Inc
1.34%$0.04
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.91%$0.06
Newell Brands Inc
Newell Brands Inc
5.81%$0.08
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.65%$0.08
GSK PLC ADR
GSK PLC ADR
3.53%$0.79
Ameriprise Financial Inc
Ameriprise Financial Inc
1.48%$0.18
PotlatchDeltic Corp
PotlatchDeltic Corp
4.41%$0.35
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥7
Entergy Corp
Entergy Corp
2.39%$0.18
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.59%$0.09
EnerSys
EnerSys
0.49%$0.20
Loews Corp
Loews Corp
0.23%$0.01
Middlesex Water Co
Middlesex Water Co
2.84%$0.12
Oxford Industries Inc
Oxford Industries Inc
7.79%$0.06
HNI Corp
HNI Corp
4.16%$0.05
High Income Securities Fund
High Income Securities Fund
12.72%$0.07
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.77%$0.04
Deluxe Corp
Deluxe Corp
5.09%$0.32
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.04
Selective Insurance Group Inc
Selective Insurance Group Inc
1.94%$0.07
The Brink's Co
The Brink's Co
1.05%$0.06
The Brink's Co
The Brink's Co
1.05%$0.03
Sharp Corp
Sharp Corp
0.00%JP¥55
Putnam Premier Income Trust
Putnam Premier Income Trust
9.04%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.28%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Ascent Industries Co
Ascent Industries Co
0.00%$0.05
Hanwa Co Ltd
Hanwa Co Ltd
2.86%JP¥7
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.86%$0.08
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.32%JP¥4
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
NHK Spring Co Ltd
NHK Spring Co Ltd
1.74%JP¥3
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.21%JP¥20
Sinko Industries Ltd
Sinko Industries Ltd
4.34%JP¥1
Standard Motor Products Inc
Standard Motor Products Inc
3.42%$0.08
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.29%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.08%$0.06
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.14%JP¥5
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.06
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.78%JP¥7
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.93%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.10%$0.07
Twin Disc Inc
Twin Disc Inc
0.79%$0.03
Anritsu Corp
Anritsu Corp
1.53%JP¥4
Asahi Yukizai Corp
Asahi Yukizai Corp
1.84%JP¥25
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.01
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.73%JP¥5
H2O Retailing Corp
H2O Retailing Corp
1.93%JP¥13
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.76%JP¥4
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.61%JP¥3
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.29%MYR 0.03
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.75%JP¥50
Lapine Co Ltd
Lapine Co Ltd
0.00%JP¥55
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.36%JP¥35
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.09%JP¥3
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.87%JP¥5
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
5.29%JP¥3
Sotoh Co Ltd
Sotoh Co Ltd
6.16%JP¥5
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.59%JP¥4
Univance Corp
Univance Corp
2.88%JP¥3
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.42%JP¥3

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