Dividend Calendar 01 June 1995

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All 120 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
8.59%£0.01
Enbridge Inc
Enbridge Inc
5.33%CA$0.06
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.43%€0.22
Church & Dwight Co Inc
Church & Dwight Co Inc
1.33%$0.11
Wells Fargo & Co
Wells Fargo & Co
2.58%$0.05
Ford Motor Co
Ford Motor Co
4.87%$0.31
Mapfre SA
Mapfre SA
4.48%€0.02
Aflac Inc
Aflac Inc
2.21%$0.01
Conagra Brands Inc
Conagra Brands Inc
9.91%$0.10
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
Wienerberger AG
Wienerberger AG
3.72%€0.27
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$0.12
Essential Utilities Inc
Essential Utilities Inc
3.80%$0.28
AGCO Corp
AGCO Corp
1.02%$0.01
TJX Companies Inc
TJX Companies Inc
1.25%$0.00
Carlisle Companies Inc
Carlisle Companies Inc
1.30%$0.05
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
Icade
Icade
9.55%€0.87
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%$0.23
EQT Corp
EQT Corp
1.19%$0.30
Helmerich & Payne Inc
Helmerich & Payne Inc
2.65%$0.02
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
Adams Natural Resources Fund
Adams Natural Resources Fund
8.21%$0.20
H2O America
H2O America
3.07%$0.09
Covivio SA
Covivio SA
4.07%€0.66
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.82%$0.18
Entergy Corp
Entergy Corp
2.35%$0.23
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.62%$0.14
Brightstar Lottery PLC
Brightstar Lottery PLC
30.11%$0.03
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.29%HK$1.06
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2.16%CHF 3.00
Murphy Oil Corp
Murphy Oil Corp
3.85%$0.08
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.47%HK$0.21
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.67%HK$0.27
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.67%$0.18
Carpenter Technology Corp
Carpenter Technology Corp
0.19%$0.15
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.72%$0.21
Woodward Inc
Woodward Inc
0.35%$0.04
Matson Inc
Matson Inc
0.82%$0.22
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
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
Thermador Groupe SA
Thermador Groupe SA
3.05%€0.29
Federal Signal Corp
Federal Signal Corp
0.51%$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
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
Sensient Technologies Corp
Sensient Technologies Corp
1.39%$0.24
Putnam Premier Income Trust
Putnam Premier Income Trust
8.84%$0.06
Radian Group Inc
Radian Group Inc
2.79%$0.05
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%$0.20
Lisi SA
Lisi SA
0.82%€0.05
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
6.10%CN¥0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.20%$0.07
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%$0.01
Ascent Industries Co
Ascent Industries Co
0.00%$0.07
Kemper Corp
Kemper Corp
4.23%$0.25
Herige SA
Herige SA
0.00%€0.21
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.73%$0.09
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
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$0.08
Standard Motor Products Inc
Standard Motor Products Inc
3.32%$0.08
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.04
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.87%$0.05
National Bankshares Inc
National Bankshares Inc
4.03%$0.14
NN Inc
NN Inc
0.00%$0.05
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
5.88%$0.07
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
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.79%$0.07
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.98
Atrion Corp
Atrion Corp
0.00%$0.13
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.67%$0.20
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
4.84%HK$0.07
Collins Property Group Ltd
Collins Property Group Ltd
9.16%ZAR 4.00
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.06
Heineken Malaysia Bhd
Heineken Malaysia Bhd
6.77%MYR 0.14
Intraco Ltd
Intraco Ltd
1.94%SGD 0.08
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.14%MYR 0.52
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.74%$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
4.20%$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
3.87%$0.05
Twin Disc Inc
Twin Disc Inc
0.83%$0.03
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.02
Cementos Argos SA
Cementos Argos SA
6.92%COP 2
Core Molding Technologies Inc
Core Molding Technologies Inc
0.00%$0.05
Great China Holdings (Hong Kong) Ltd
Great China Holdings (Hong Kong) Ltd
0.00%HK$0.78
Guangzhou Lingnan Group Holdings Co Ltd Class A
Guangzhou Lingnan Group Holdings Co Ltd Class A
0.79%CN¥0.07
JPMorgan Mid Cap Growth Fund Class A
JPMorgan Mid Cap Growth Fund Class A
0.00%$0.01
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.08
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.51%€0.05
Schroder International Selection Fund Global Bond A Distribution USD AV
Schroder International Selection Fund Global Bond A Distribution USD AV
6.33%$0.26
Schroder International Selection Fund UK Equity A Distribution GBP AV
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.69%£0.00
Schroder International Selection Fund UK Equity B Distribution GBP AV
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.68%£0.00
Ste Immo et d'Exp de l'Hotel Majestic SA
Ste Immo et d'Exp de l'Hotel Majestic SA
0.00%€17.25

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