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
8.59%£0.01
Enbridge Inc
Enbridge Inc
5.33%CA$0.06
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.59%£0.08
Micron Technology Inc
Micron Technology Inc
0.08%$0.03
Boeing Co
Boeing Co
0.00%$0.13
Swiss Re AG
Swiss Re AG
5.03%CHF 0.75
Church & Dwight Co Inc
Church & Dwight Co Inc
1.33%$0.11
Wells Fargo & Co
Wells Fargo & Co
2.58%$0.06
Sony Group Corp
Sony Group Corp
0.80%JP¥3
Ford Motor Co
Ford Motor Co
4.87%$0.35
Aflac Inc
Aflac Inc
2.21%$0.01
Conagra Brands Inc
Conagra Brands Inc
9.91%$0.12
Parker Hannifin Corp
Parker Hannifin Corp
0.91%$0.08
Sherwin-Williams Co
Sherwin-Williams Co
1.02%$0.03
Black Hills Corp
Black Hills Corp
3.77%$0.22
American States Water Co
American States Water Co
2.75%$0.10
ConocoPhillips
ConocoPhillips
3.11%$0.15
Fortis Inc
Fortis Inc
3.40%CA$0.11
L3Harris Technologies Inc
L3Harris Technologies Inc
1.68%$0.34
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$0.12
Essential Utilities Inc
Essential Utilities Inc
3.80%$0.29
AGCO Corp
AGCO Corp
1.02%$0.01
Carlisle Companies Inc
Carlisle Companies Inc
1.30%$0.06
Paramount Global Class B
Paramount Global Class B
0.00%$0.03
WEC Energy Group Inc
WEC Energy Group Inc
3.46%$0.18
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.92%$0.19
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.85%CA$0.09
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
14.55%$0.06
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.70%$0.25
EQT Corp
EQT Corp
1.19%$0.30
Helmerich & Payne Inc
Helmerich & Payne Inc
2.65%$0.03
Ameriprise Financial Inc
Ameriprise Financial Inc
1.46%$0.23
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
3.79%CA$0.10
H2O America
H2O America
3.07%$0.09
Entergy Corp
Entergy Corp
2.35%$0.23
Hoya Corp
Hoya Corp
1.24%JP¥2
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.62%$0.14
Brightstar Lottery PLC
Brightstar Lottery PLC
28.28%$0.03
Santos Ltd
Santos Ltd
4.64%A$0.08
Santos Ltd
Santos Ltd
4.64%A$0.09
Murphy Oil Corp
Murphy Oil Corp
3.85%$0.08
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.67%$0.21
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.72%$0.22
Woodward Inc
Woodward Inc
0.35%$0.04
Fujitsu Ltd
Fujitsu Ltd
2.07%JP¥5
Loews Corp
Loews Corp
0.24%$0.25
ALLETE Inc
ALLETE Inc
0.00%$0.51
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.10%R$0.00
Flowserve Corp
Flowserve Corp
1.24%$0.12
Middlesex Water Co
Middlesex Water Co
2.87%$0.14
HNI Corp
HNI Corp
4.17%$0.06
High Income Securities Fund
High Income Securities Fund
12.51%$0.07
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.03%£0.03
Bank of Queensland Ltd
Bank of Queensland Ltd
6.31%A$0.13
Bank of Queensland Ltd
Bank of Queensland Ltd
6.31%A$0.13
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.19%£0.01
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.87%$0.21
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.09
MGIC Investment Corp
MGIC Investment Corp
2.47%$0.02
Algoma Central Corp
Algoma Central Corp
3.85%CA$0.02
The Brink's Co
The Brink's Co
0.99%$0.05
The Brink's Co
The Brink's Co
0.99%$0.10
Selective Insurance Group Inc
Selective Insurance Group Inc
2.10%$0.07
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.44%ZAR 0.26
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.03
Sensient Technologies Corp
Sensient Technologies Corp
1.39%$0.25
Sharp Corp
Sharp Corp
0.00%JP¥60
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.31%$0.15
Radian Group Inc
Radian Group Inc
2.79%$0.05
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.74%$0.00
Putnam Premier Income Trust
Putnam Premier Income Trust
8.84%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.13%CA$0.10
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.66%$0.21
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.74%$0.20
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.02%$0.05
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
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.12%R$0.00
Standard Motor Products Inc
Standard Motor Products Inc
3.32%$0.08
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.31%$0.03
National Bankshares Inc
National Bankshares Inc
4.03%$0.15
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.31%JP¥30
Sinko Industries Ltd
Sinko Industries Ltd
4.57%JP¥1
Spur Corp Ltd
Spur Corp Ltd
8.33%ZAR 0.27
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.33%JP¥5
Atrion Corp
Atrion Corp
0.00%$0.13
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.06
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.23%JP¥8
Mory Industries Inc
Mory Industries Inc
3.73%JP¥3
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
2.19%JP¥25
Berjaya Corp Bhd
Berjaya Corp Bhd
0.00%MYR 0.05
Cementos Argos SA
Cementos Argos SA
6.96%COP 2
Cleanup Corp
Cleanup Corp
2.89%JP¥8
Core Molding Technologies Inc
Core Molding Technologies Inc
0.00%$0.05
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.61%JP¥8
H2O Retailing Corp
H2O Retailing Corp
2.12%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¥3
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%$0.00
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
2.36%JP¥50
Kintetsu Group Holdings Co Ltd
Kintetsu Group Holdings Co Ltd
1.74%JP¥25
Lapine Co Ltd
Lapine Co Ltd
0.00%JP¥50
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.80%JP¥25
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.98%JP¥3
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.30%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
1.71%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
5.98%JP¥6
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.42%JP¥3
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.60%JP¥4
Univance Corp
Univance Corp
2.42%JP¥3
Yamatane Corp
Yamatane Corp
3.63%JP¥15

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