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
8.65%£0.01
Enbridge Inc
Enbridge Inc
5.29%CA$0.06
Capital Southwest Corp
Capital Southwest Corp
16.00%$0.04
Illinois Tool Works Inc
Illinois Tool Works Inc
2.62%$0.03
Church & Dwight Co Inc
Church & Dwight Co Inc
1.32%$0.01
Wells Fargo & Co
Wells Fargo & Co
2.47%$0.04
Sony Group Corp
Sony Group Corp
0.80%JP¥3
Ford Motor Co
Ford Motor Co
4.94%$0.08
Mapfre SA
Mapfre SA
4.46%€0.02
Aflac Inc
Aflac Inc
2.20%$0.01
Conagra Brands Inc
Conagra Brands Inc
9.67%$0.08
Black Hills Corp
Black Hills Corp
3.77%$0.21
American States Water Co
American States Water Co
2.75%$0.10
ConocoPhillips
ConocoPhillips
3.10%$0.14
Fortis Inc
Fortis Inc
3.40%CA$0.10
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$0.08
Essential Utilities Inc
Essential Utilities Inc
3.78%$0.02
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
Carlisle Companies Inc
Carlisle Companies Inc
1.30%$0.04
Paramount Global Class B
Paramount Global Class B
0.00%$0.09
WEC Energy Group Inc
WEC Energy Group Inc
3.41%$0.16
Newell Brands Inc
Newell Brands Inc
6.28%$0.08
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.91%$0.06
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.87%CA$0.09
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
14.43%$0.08
EQT Corp
EQT Corp
1.19%$0.41
Helmerich & Payne Inc
Helmerich & Payne Inc
2.75%$0.02
Ameriprise Financial Inc
Ameriprise Financial Inc
1.48%$0.19
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.77%CA$0.10
H2O America
H2O America
3.11%$0.01
Vornado Realty Trust
Vornado Realty Trust
2.31%$0.15
Entergy Corp
Entergy Corp
2.34%$0.20
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.61%$0.10
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.16%$0.01
Murphy Oil Corp
Murphy Oil Corp
3.77%$0.08
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.66%$0.01
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.73%$0.20
Fujitsu Ltd
Fujitsu Ltd
2.07%JP¥5
Loews Corp
Loews Corp
0.24%$0.01
ALLETE Inc
ALLETE Inc
0.00%$0.73
Eni SpA ADR
Eni SpA ADR
5.05%$0.06
Middlesex Water Co
Middlesex Water Co
2.88%$0.13
High Income Securities Fund
High Income Securities Fund
12.52%$0.07
HNI Corp
HNI Corp
4.06%$0.05
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.03
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.18%£0.01
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.84%$0.18
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.09
The Brink's Co
The Brink's Co
0.98%$0.04
The Brink's Co
The Brink's Co
0.98%$0.07
Selective Insurance Group Inc
Selective Insurance Group Inc
2.11%$0.07
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.01
Sharp Corp
Sharp Corp
0.00%JP¥55
Putnam Premier Income Trust
Putnam Premier Income Trust
8.88%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.27%CA$0.10
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.66%$0.19
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.76%$0.23
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.22%$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
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.77%$0.11
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Hanwa Co Ltd
Hanwa Co Ltd
2.99%JP¥7
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$0.08
Standard Motor Products Inc
Standard Motor Products Inc
3.41%$0.08
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.07
NHK Spring Co Ltd
NHK Spring Co Ltd
2.28%JP¥3
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.23%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.16%$0.06
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.33%JP¥25
Sinko Industries Ltd
Sinko Industries Ltd
4.55%JP¥1
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.34%JP¥4
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
4.26%JP¥5
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.80%$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
4.34%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.07
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.83%JP¥5
Twin Disc Inc
Twin Disc Inc
0.88%$0.03
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.01
Anritsu Corp
Anritsu Corp
1.42%JP¥4
Asahi Yukizai Corp
Asahi Yukizai Corp
2.27%JP¥25
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.61%JP¥5
H2O Retailing Corp
H2O Retailing Corp
2.11%JP¥13
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.13
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.50%JP¥2
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
2.95%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
2.36%JP¥50
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.78%JP¥25
Lapine Co Ltd
Lapine Co Ltd
0.00%JP¥55
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.80%JP¥35
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.99%JP¥3
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.30%JP¥5
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.07
Sotoh Co Ltd
Sotoh Co Ltd
5.99%JP¥5
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.61%JP¥4
Univance Corp
Univance Corp
2.37%JP¥3
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
0.84%JP¥3

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