Dividend Calendar 01 December 1993

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All 113 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
8.57%£0.01
Enbridge Inc
Enbridge Inc
5.33%CA$0.06
Church & Dwight Co Inc
Church & Dwight Co Inc
1.33%$0.01
Wells Fargo & Co
Wells Fargo & Co
2.55%$0.04
Sony Group Corp
Sony Group Corp
0.78%JP¥3
Ford Motor Co
Ford Motor Co
4.88%$0.08
Aflac Inc
Aflac Inc
2.20%$0.01
Conagra Brands Inc
Conagra Brands Inc
9.82%$0.09
Black Hills Corp
Black Hills Corp
3.76%$0.21
American States Water Co
American States Water Co
2.73%$0.10
ConocoPhillips
ConocoPhillips
3.09%$0.14
Fortis Inc
Fortis Inc
3.41%CA$0.10
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$0.09
Essential Utilities Inc
Essential Utilities Inc
3.76%$0.02
Foot Locker Inc
Foot Locker Inc
0.00%$0.29
Carlisle Companies Inc
Carlisle Companies Inc
1.30%$0.05
Paramount Global Class B
Paramount Global Class B
0.00%$0.05
WEC Energy Group Inc
WEC Energy Group Inc
3.45%$0.17
Newell Brands Inc
Newell Brands Inc
6.27%$0.09
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.91%$0.06
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.86%CA$0.09
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
14.43%$0.06
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.68%$0.20
EQT Corp
EQT Corp
1.19%$0.29
Helmerich & Payne Inc
Helmerich & Payne Inc
2.67%$0.02
Ameriprise Financial Inc
Ameriprise Financial Inc
1.46%$0.20
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
3.76%CA$0.10
H2O America
H2O America
3.24%$0.09
Entergy Corp
Entergy Corp
2.35%$0.23
Hoya Corp
Hoya Corp
1.23%JP¥2
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.62%$0.11
Brightstar Lottery PLC
Brightstar Lottery PLC
30.76%$0.01
Murphy Oil Corp
Murphy Oil Corp
3.77%$0.08
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.67%$0.01
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.71%$0.21
Fujitsu Ltd
Fujitsu Ltd
2.06%JP¥3
Loews Corp
Loews Corp
0.24%$0.01
ALLETE Inc
ALLETE Inc
0.00%$0.74
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.09%R$0.00
Eni SpA ADR
Eni SpA ADR
4.99%$0.06
Middlesex Water Co
Middlesex Water Co
2.83%$0.13
HNI Corp
HNI Corp
4.07%$0.05
High Income Securities Fund
High Income Securities Fund
12.49%$0.07
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.19%£0.01
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.84%$0.20
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.09
The Brink's Co
The Brink's Co
0.97%$0.03
The Brink's Co
The Brink's Co
0.97%$0.08
Selective Insurance Group Inc
Selective Insurance Group Inc
2.10%$0.07
Sensient Technologies Corp
Sensient Technologies Corp
1.37%$0.12
Sharp Corp
Sharp Corp
0.00%JP¥55
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.01
Putnam Premier Income Trust
Putnam Premier Income Trust
8.91%$0.06
Radian Group Inc
Radian Group Inc
2.80%$0.01
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.30%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
4.75%$0.24
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.20%$0.06
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
7.74%$0.13
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Hanwa Co Ltd
Hanwa Co Ltd
2.96%JP¥7
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$0.08
Standard Motor Products Inc
Standard Motor Products Inc
3.37%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.08
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.87%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.18%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.94%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.23%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.15%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.78%$0.07
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.33%JP¥30
Sinko Industries Ltd
Sinko Industries Ltd
4.91%JP¥1
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.32%JP¥4
Atrion Corp
Atrion Corp
0.00%$0.13
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.25%JP¥8
Mory Industries Inc
Mory Industries Inc
4.34%JP¥5
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.75%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.62%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.31%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.86%$0.05
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.82%JP¥5
Twin Disc Inc
Twin Disc Inc
0.83%$0.03
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.02
Anritsu Corp
Anritsu Corp
1.42%JP¥4
Asahi Yukizai Corp
Asahi Yukizai Corp
2.27%JP¥25
Cleanup Corp
Cleanup Corp
2.88%JP¥6
Core Molding Technologies Inc
Core Molding Technologies Inc
0.00%$0.03
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.61%JP¥5
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
H2O Retailing Corp
H2O Retailing Corp
2.11%JP¥13
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥20
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.53%JP¥2
JPMorgan Mid Cap Growth Fund Class A
JPMorgan Mid Cap Growth Fund Class A
0.00%$0.02
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¥45
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.80%JP¥25
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.97%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%$0.12
Oriental Holdings Bhd
Oriental Holdings Bhd
5.54%MYR 0.13
Sotoh Co Ltd
Sotoh Co Ltd
5.97%JP¥5
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.61%JP¥4
Univance Corp
Univance Corp
2.42%JP¥3
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
0.84%JP¥3

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