Dividend Calendar 01 September 1993

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.00
Enbridge Inc
Enbridge Inc
5.39%CA$0.06
Illinois Tool Works Inc
Illinois Tool Works Inc
2.29%$0.03
Church & Dwight Co Inc
Church & Dwight Co Inc
1.21%$0.01
Wells Fargo & Co
Wells Fargo & Co
2.24%$0.04
Ford Motor Co
Ford Motor Co
4.25%$0.08
Aflac Inc
Aflac Inc
2.05%$0.01
Conagra Brands Inc
Conagra Brands Inc
4.67%$0.08
Black Hills Corp
Black Hills Corp
3.97%$0.21
American States Water Co
American States Water Co
2.46%$0.10
ConocoPhillips
ConocoPhillips
3.16%$0.14
Fortis Inc
Fortis Inc
3.33%CA$0.10
W.W. Grainger Inc
W.W. Grainger Inc
0.79%$0.09
Essential Utilities Inc
Essential Utilities Inc
3.64%$0.02
Foot Locker Inc
Foot Locker Inc
0.00%$0.29
Carlisle Companies Inc
Carlisle Companies Inc
1.24%$0.05
WEC Energy Group Inc
WEC Energy Group Inc
3.63%$0.17
Paramount Global Class B
Paramount Global Class B
0.00%$0.05
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.91%$0.06
Newell Brands Inc
Newell Brands Inc
4.53%$0.09
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.45%CA$0.09
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.80%$0.06
EQT Corp
EQT Corp
1.33%$0.27
Ameriprise Financial Inc
Ameriprise Financial Inc
1.24%$0.20
Helmerich & Payne Inc
Helmerich & Payne Inc
3.05%$0.02
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.51%CA$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.28%$0.08
Adams Natural Resources Fund
Adams Natural Resources Fund
8.25%$0.20
H2O America
H2O America
3.18%$0.09
Bridgestone Corp
Bridgestone Corp
4.39%JP¥3
Brightstar Lottery PLC
Brightstar Lottery PLC
8.13%$0.01
Entergy Corp
Entergy Corp
2.48%$0.20
Murphy Oil Corp
Murphy Oil Corp
4.03%$0.08
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.91%$0.20
Eni SpA ADR
Eni SpA ADR
4.91%$0.06
Middlesex Water Co
Middlesex Water Co
2.62%$0.13
ALLETE Inc
ALLETE Inc
0.00%$0.74
Loews Corp
Loews Corp
0.22%$0.01
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.79%£0.01
HNI Corp
HNI Corp
2.90%$0.05
High Income Securities Fund
High Income Securities Fund
13.52%$0.07
Duke Realty Corp
Duke Realty Corp
0.00%$0.84
Federal Signal Corp
Federal Signal Corp
0.47%$0.07
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.79%$0.20
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.09
Selective Insurance Group Inc
Selective Insurance Group Inc
1.88%$0.07
The Brink's Co
The Brink's Co
0.90%$0.08
The Brink's Co
The Brink's Co
0.90%$0.03
Franklin Premier Income Trust
Franklin Premier Income Trust
9.13%$0.06
Sensient Technologies Corp
Sensient Technologies Corp
1.26%$0.11
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.90%$0.19
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.44%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.27%CA$0.10
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.57%$0.22
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
7.90%$0.11
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.40%€1.26
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.58%$0.08
Standard Motor Products Inc
Standard Motor Products Inc
3.45%$0.08
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.34%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.11%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.78%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.31%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.30%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.81%$0.07
Atrion Corp
Atrion Corp
0.00%$0.13
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.08%$0.20
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
Income Opportunity Realty Investors Inc
Income Opportunity Realty Investors Inc
0.00%$0.03
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.96%$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
6.76%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.25%$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
3.94%$0.05
Twin Disc Inc
Twin Disc Inc
0.67%$0.03
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.02
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.30%MYR 0.34
Culturecom Holdings Ltd
Culturecom Holdings Ltd
0.00%HK$0.44
FSDV
FSDV
0.00%€0.30
Hoteliere et Immobiliere de Nice SA SHIN
Hoteliere et Immobiliere de Nice SA SHIN
0.71%€0.45
JPMorgan Mid Cap Growth Fund Class A
JPMorgan Mid Cap Growth Fund Class A
0.00%$0.02
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.09
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.97%JP¥15

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