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
2.44%$0.01
Weyerhaeuser Co
Weyerhaeuser Co
3.48%$0.30
Ford Motor Co
Ford Motor Co
4.29%$0.08
Aflac Inc
Aflac Inc
2.27%$0.01
Conagra Brands Inc
Conagra Brands Inc
4.77%$0.05
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13.99%$1.50
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.00
Carlisle Companies Inc
Carlisle Companies Inc
1.55%$0.04
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.99%$0.06
Newell Brands Inc
Newell Brands Inc
4.78%$0.08
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.35%$0.08
GSK PLC ADR
GSK PLC ADR
3.81%$0.79
Ameriprise Financial Inc
Ameriprise Financial Inc
1.27%$0.18
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.35
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥7
Entergy Corp
Entergy Corp
2.55%$0.18
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.87%$0.09
EnerSys
EnerSys
0.64%$0.20
Oxford Industries Inc
Oxford Industries Inc
9.00%$0.06
Loews Corp
Loews Corp
0.23%$0.01
Middlesex Water Co
Middlesex Water Co
2.68%$0.12
HNI Corp
HNI Corp
3.00%$0.05
High Income Securities Fund
High Income Securities Fund
13.10%$0.07
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.20%$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
0.16%$0.04
The Brink's Co
The Brink's Co
0.91%$0.03
The Brink's Co
The Brink's Co
0.91%$0.06
Selective Insurance Group Inc
Selective Insurance Group Inc
2.03%$0.07
Sharp Corp
Sharp Corp
0.00%JP¥55
Franklin Premier Income Trust
Franklin Premier Income Trust
9.43%$0.07
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.57%$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
3.45%JP¥7
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.85%JP¥4
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
NHK Spring Co Ltd
NHK Spring Co Ltd
1.98%JP¥3
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.91%JP¥20
Sinko Industries Ltd
Sinko Industries Ltd
4.11%JP¥1
Standard Motor Products Inc
Standard Motor Products Inc
3.61%$0.08
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.47%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.46%$0.06
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.40%JP¥5
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.06
H2O Retailing Corp
H2O Retailing Corp
1.69%JP¥13
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.15%JP¥7
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.06%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.57%$0.07
Twin Disc Inc
Twin Disc Inc
0.82%$0.03
Anritsu Corp
Anritsu Corp
1.59%JP¥4
Asahi Yukizai Corp
Asahi Yukizai Corp
2.14%JP¥25
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.01
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.41%JP¥5
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.67%JP¥4
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.07%JP¥3
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.33%MYR 0.03
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.78%JP¥50
Lapine Co Ltd
Lapine Co Ltd
0.00%JP¥55
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.29%JP¥35
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.99%JP¥3
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.41%JP¥5
Nissan Tokyo Sales Holdings Co Ltd
Nissan Tokyo Sales Holdings Co Ltd
5.15%JP¥3
Sotoh Co Ltd
Sotoh Co Ltd
5.86%JP¥5
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥4
Univance Corp
Univance Corp
2.47%JP¥3
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.21%JP¥3

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