Dividend Calendar 01 December 1995

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.01
Legal & General Group PLC
Legal & General Group PLC
7.05%£0.01
Enbridge Inc
Enbridge Inc
5.41%CA$0.06
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.09%£0.08
Micron Technology Inc
Micron Technology Inc
0.07%$0.03
Boeing Co
Boeing Co
0.00%$0.13
Swiss Re AG
Swiss Re AG
4.52%CHF 0.75
Church & Dwight Co Inc
Church & Dwight Co Inc
1.21%$0.11
Wells Fargo & Co
Wells Fargo & Co
2.28%$0.06
Sony Group Corp
Sony Group Corp
0.94%JP¥3
Ford Motor Co
Ford Motor Co
4.36%$0.35
Aflac Inc
Aflac Inc
2.05%$0.01
Conagra Brands Inc
Conagra Brands Inc
4.70%$0.12
Parker Hannifin Corp
Parker Hannifin Corp
0.76%$0.08
Sherwin-Williams Co
Sherwin-Williams Co
0.90%$0.03
Black Hills Corp
Black Hills Corp
3.93%$0.22
American States Water Co
American States Water Co
2.55%$0.10
ConocoPhillips
ConocoPhillips
3.11%$0.15
Fortis Inc
Fortis Inc
3.36%CA$0.11
L3Harris Technologies Inc
L3Harris Technologies Inc
1.75%$0.34
W.W. Grainger Inc
W.W. Grainger Inc
0.80%$0.12
Essential Utilities Inc
Essential Utilities Inc
3.62%$0.29
AGCO Corp
AGCO Corp
1.18%$0.01
Carlisle Companies Inc
Carlisle Companies Inc
1.26%$0.06
WEC Energy Group Inc
WEC Energy Group Inc
3.63%$0.18
Paramount Global Class B
Paramount Global Class B
0.00%$0.03
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.91%$0.19
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.48%CA$0.09
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.01%$0.06
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.66%$0.25
EQT Corp
EQT Corp
1.32%$0.30
Ameriprise Financial Inc
Ameriprise Financial Inc
1.24%$0.23
Helmerich & Payne Inc
Helmerich & Payne Inc
2.70%$0.03
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.56%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
3.20%$0.09
Brightstar Lottery PLC
Brightstar Lottery PLC
8.29%$0.03
Entergy Corp
Entergy Corp
2.49%$0.23
Hoya Corp
Hoya Corp
1.57%JP¥2
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.63%$0.14
Santos Ltd
Santos Ltd
4.54%A$0.08
Santos Ltd
Santos Ltd
4.54%A$0.09
Murphy Oil Corp
Murphy Oil Corp
4.42%$0.08
Woodward Inc
Woodward Inc
0.37%$0.04
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.58%$0.21
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.00
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.84%$0.22
Fujitsu Ltd
Fujitsu Ltd
1.64%JP¥5
Flowserve Corp
Flowserve Corp
1.12%$0.12
Middlesex Water Co
Middlesex Water Co
2.61%$0.14
ALLETE Inc
ALLETE Inc
0.00%$0.51
Loews Corp
Loews Corp
0.22%$0.25
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.77%£0.01
HNI Corp
HNI Corp
2.88%$0.06
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.71%£0.03
Bank of Queensland Ltd
Bank of Queensland Ltd
6.05%A$0.13
Bank of Queensland Ltd
Bank of Queensland Ltd
6.05%A$0.13
High Income Securities Fund
High Income Securities Fund
13.38%$0.07
Algoma Central Corp
Algoma Central Corp
3.76%CA$0.02
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.79%$0.21
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.09
MGIC Investment Corp
MGIC Investment Corp
2.24%$0.02
Selective Insurance Group Inc
Selective Insurance Group Inc
1.83%$0.07
Sharp Corp
Sharp Corp
0.00%JP¥60
The Brink's Co
The Brink's Co
0.89%$0.05
The Brink's Co
The Brink's Co
0.89%$0.10
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.68%$0.15
Franklin Premier Income Trust
Franklin Premier Income Trust
9.07%$0.06
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.47%ZAR 0.26
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.03
Radian Group Inc
Radian Group Inc
2.81%$0.05
Sensient Technologies Corp
Sensient Technologies Corp
1.28%$0.25
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.91%$0.21
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.82%$0.00
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.41%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.28%CA$0.10
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.55%$0.20
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%$0.08
Pantheon International PLC
Pantheon International PLC
0.00%£0.00
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.49%JP¥5
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.00
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.78%JP¥38
Sinko Industries Ltd
Sinko Industries Ltd
4.10%JP¥1
Standard Motor Products Inc
Standard Motor Products Inc
3.44%$0.08
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.14%$0.03
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.81%JP¥8
National Bankshares Inc
National Bankshares Inc
3.69%$0.15
Spur Corp Ltd
Spur Corp Ltd
8.72%ZAR 0.27
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.00%JP¥5
Atrion Corp
Atrion Corp
0.00%$0.13
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.06
Mory Industries Inc
Mory Industries Inc
3.84%JP¥3
Twin Disc Inc
Twin Disc Inc
0.68%$0.03
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.02
Anritsu Corp
Anritsu Corp
2.15%JP¥4
Asahi Yukizai Corp
Asahi Yukizai Corp
2.32%JP¥25
Berjaya Corp Bhd
Berjaya Corp Bhd
0.00%MYR 0.05
Cementos Argos SA
Cementos Argos SA
5.17%COP 2
Cleanup Corp
Cleanup Corp
3.80%JP¥8
Core Molding Technologies Inc
Core Molding Technologies Inc
0.00%$0.05
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.50%JP¥8
H2O Retailing Corp
H2O Retailing Corp
1.81%JP¥13
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥20
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.67%JP¥3
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.67%JP¥3
JPMorgan Mid Cap Growth Fund Class A
JPMorgan Mid Cap Growth Fund Class A
0.00%$0.00
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.73%JP¥50
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.99%JP¥25
Lapine Co Ltd
Lapine Co Ltd
0.00%JP¥50
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.29%JP¥25
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.07%JP¥3
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.92%JP¥5
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0.00%A$0.07
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0.00%A$0.07
Shenwan Hongyuan Group Co Ltd Class A
Shenwan Hongyuan Group Co Ltd Class A
1.79%CN¥0.02
Shenzhen China Bicycle Co Holding Ltd Class A
Shenzhen China Bicycle Co Holding Ltd Class A
0.00%CN¥0.05
Sotoh Co Ltd
Sotoh Co Ltd
6.17%JP¥6
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.53%JP¥3
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥4
Univance Corp
Univance Corp
2.77%JP¥3
Yamatane Corp
Yamatane Corp
4.22%JP¥15

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