Dividend Calendar 01 December 1992

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.00
Legal & General Group PLC
Legal & General Group PLC
7.76%£0.01
Enbridge Inc
Enbridge Inc
5.08%CA$0.06
Capital Southwest Corp
Capital Southwest Corp
11.10%$0.04
Illinois Tool Works Inc
Illinois Tool Works Inc
2.55%$0.03
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.01
Wells Fargo & Co
Wells Fargo & Co
2.36%$0.04
Sony Group Corp
Sony Group Corp
0.76%JP¥3
Ford Motor Co
Ford Motor Co
4.26%$0.08
Mapfre SA
Mapfre SA
3.46%€0.01
Aflac Inc
Aflac Inc
2.19%$0.01
Conagra Brands Inc
Conagra Brands Inc
10.68%$0.08
Black Hills Corp
Black Hills Corp
3.96%$0.21
American States Water Co
American States Water Co
2.79%$0.10
ConocoPhillips
ConocoPhillips
3.29%$0.14
Fortis Inc
Fortis Inc
3.31%CA$0.10
W.W. Grainger Inc
W.W. Grainger Inc
0.77%$0.08
Essential Utilities Inc
Essential Utilities Inc
3.92%$0.02
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
Carlisle Companies Inc
Carlisle Companies Inc
1.40%$0.04
Paramount Global Class B
Paramount Global Class B
0.00%$0.09
WEC Energy Group Inc
WEC Energy Group Inc
3.48%$0.16
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.90%$0.06
Newell Brands Inc
Newell Brands Inc
5.66%$0.08
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.62%CA$0.09
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.77%$0.08
EQT Corp
EQT Corp
1.32%$0.41
Helmerich & Payne Inc
Helmerich & Payne Inc
2.83%$0.02
Ameriprise Financial Inc
Ameriprise Financial Inc
1.46%$0.19
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.88%CA$0.10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
H2O America
H2O America
3.15%$0.01
Vornado Realty Trust
Vornado Realty Trust
2.02%$0.15
Entergy Corp
Entergy Corp
2.38%$0.20
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.64%$0.10
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.57%$0.01
Murphy Oil Corp
Murphy Oil Corp
4.13%$0.08
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.01
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.86%$0.20
Fujitsu Ltd
Fujitsu Ltd
3.50%JP¥5
Eni SpA ADR
Eni SpA ADR
5.30%$0.06
Loews Corp
Loews Corp
0.23%$0.01
Middlesex Water Co
Middlesex Water Co
2.91%$0.13
ALLETE Inc
ALLETE Inc
0.00%$0.73
HNI Corp
HNI Corp
4.30%$0.05
High Income Securities Fund
High Income Securities Fund
13.07%$0.07
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.04%£0.01
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.94%$0.18
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.09
Selective Insurance Group Inc
Selective Insurance Group Inc
1.94%$0.07
The Brink's Co
The Brink's Co
1.10%$0.07
The Brink's Co
The Brink's Co
1.10%$0.04
Sharp Corp
Sharp Corp
0.00%JP¥55
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.01
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.81%$0.19
Putnam Premier Income Trust
Putnam Premier Income Trust
9.11%$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.75%$0.23
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.44%CA$0.10
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.34%$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
2.93%JP¥7
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.96%$0.11
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.30%JP¥4
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
NHK Spring Co Ltd
NHK Spring Co Ltd
1.56%JP¥3
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.57%$0.08
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.26%JP¥25
Sinko Industries Ltd
Sinko Industries Ltd
4.32%JP¥1
Standard Motor Products Inc
Standard Motor Products Inc
3.54%$0.08
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.38%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.12%$0.06
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.12%JP¥5
Atrion Corp
Atrion Corp
0.00%$0.13
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
Mory Industries Inc
Mory Industries Inc
3.87%JP¥5
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.95%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.14%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.07
Twin Disc Inc
Twin Disc Inc
0.76%$0.03
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.01
Anritsu Corp
Anritsu Corp
1.47%JP¥4
Asahi Yukizai Corp
Asahi Yukizai Corp
1.76%JP¥25
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.73%JP¥5
H2O Retailing Corp
H2O Retailing Corp
1.99%JP¥13
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.13
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.74%JP¥2
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.64%JP¥3
JPMorgan Mid Cap Growth Fund Class A
JPMorgan Mid Cap Growth Fund Class A
0.00%$0.01
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.78%JP¥50
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.93%JP¥25
Lapine Co Ltd
Lapine Co Ltd
0.00%JP¥55
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.46%JP¥35
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.08%JP¥3
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.88%JP¥5
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.07
Sotoh Co Ltd
Sotoh Co Ltd
6.18%JP¥5
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.62%JP¥4
Univance Corp
Univance Corp
2.93%JP¥3
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.37%JP¥3

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