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
7.47%£0.01
Enbridge Inc
Enbridge Inc
5.98%CA$0.06
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
4.03%€0.22
Church & Dwight Co Inc
Church & Dwight Co Inc
1.34%$0.11
Wells Fargo & Co
Wells Fargo & Co
2.27%$0.05
Mapfre SA
Mapfre SA
4.21%€0.01
Ford Motor Co
Ford Motor Co
4.29%$0.31
Aflac Inc
Aflac Inc
2.27%$0.01
Conagra Brands Inc
Conagra Brands Inc
4.77%$0.10
Black Hills Corp
Black Hills Corp
4.03%$0.22
American States Water Co
American States Water Co
2.57%$0.10
ConocoPhillips
ConocoPhillips
2.72%$0.15
Fortis Inc
Fortis Inc
3.53%CA$0.11
Wienerberger AG
Wienerberger AG
5.26%€0.27
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$0.12
Essential Utilities Inc
Essential Utilities Inc
3.56%$0.28
TJX Companies Inc
TJX Companies Inc
1.59%$0.00
AGCO Corp
AGCO Corp
0.99%$0.01
Carlisle Companies Inc
Carlisle Companies Inc
1.55%$0.05
WEC Energy Group Inc
WEC Energy Group Inc
3.78%$0.18
Paramount Global Class B
Paramount Global Class B
0.00%$0.03
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.99%$0.19
Icade
Icade
11.32%€0.87
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.73%CA$0.09
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.35%$0.06
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.83%$0.23
EQT Corp
EQT Corp
1.28%$0.30
Ameriprise Financial Inc
Ameriprise Financial Inc
1.27%$0.23
Helmerich & Payne Inc
Helmerich & Payne Inc
2.27%$0.02
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.90%CA$0.10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.42%$0.18
H2O America
H2O America
2.90%$0.09
Adams Natural Resources Fund
Adams Natural Resources Fund
7.36%$0.20
Covivio SA
Covivio SA
4.72%€0.66
Brightstar Lottery PLC
Brightstar Lottery PLC
8.50%$0.03
Entergy Corp
Entergy Corp
2.55%$0.23
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3.86%HK$1.06
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.87%$0.14
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.37%HK$0.21
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.15
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.46%HK$0.27
Woodward Inc
Woodward Inc
0.41%$0.04
Murphy Oil Corp
Murphy Oil Corp
3.86%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.00
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2.53%CHF 3.00
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.18
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.91%$0.21
Matson Inc
Matson Inc
0.67%$0.22
ALLETE Inc
ALLETE Inc
0.00%$0.51
Loews Corp
Loews Corp
0.23%$0.25
Middlesex Water Co
Middlesex Water Co
2.68%$0.14
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.94%£0.01
HNI Corp
HNI Corp
3.02%$0.06
High Income Securities Fund
High Income Securities Fund
13.10%$0.07
Thermador Groupe SA
Thermador Groupe SA
2.96%€0.29
Federal Signal Corp
Federal Signal Corp
0.54%$0.13
Algoma Central Corp
Algoma Central Corp
3.89%CA$0.02
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.99%$0.21
The Brink's Co
The Brink's Co
0.91%$0.05
The Brink's Co
The Brink's Co
0.91%$0.10
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.09
Selective Insurance Group Inc
Selective Insurance Group Inc
2.03%$0.07
Radian Group Inc
Radian Group Inc
2.86%$0.05
Franklin Premier Income Trust
Franklin Premier Income Trust
9.43%$0.06
Lisi SA
Lisi SA
0.74%€0.05
Sensient Technologies Corp
Sensient Technologies Corp
1.28%$0.24
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.57%$0.05
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.89%$0.20
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.46%CA$0.10
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.76%$0.07
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.69%$0.20
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
4.69%$0.25
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
7.84%CN¥0.05
Herige SA
Herige SA
0.00%€0.21
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.09
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.32%R$0.00
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.67%$0.08
Standard Motor Products Inc
Standard Motor Products Inc
3.61%$0.08
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.04
Heineken Malaysia Bhd
Heineken Malaysia Bhd
10.48%MYR 0.14
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.05
National Bankshares Inc
National Bankshares Inc
3.57%$0.14
NN Inc
NN Inc
0.00%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.26%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.30%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.47%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.46%$0.06
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.40%$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
4.52%$0.20
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
4.98%HK$0.07
Collins Property Group Ltd
Collins Property Group Ltd
12.18%ZAR 4.00
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.06
Intraco Ltd
Intraco Ltd
1.96%SGD 0.08
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.50%MYR 0.52
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.06%$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
0.00%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.57%$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
Twin Disc Inc
Twin Disc Inc
0.82%$0.03
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.02
Cementos Argos SA
Cementos Argos SA
3.75%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
0.54%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
2.33%€0.05
Schroder International Selection Fund Global Bond A Distribution USD AV
Schroder International Selection Fund Global Bond A Distribution USD AV
6.48%$0.26
Schroder International Selection Fund UK Equity A Distribution GBP AV
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.63%£0.00
Schroder International Selection Fund UK Equity B Distribution GBP AV
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.64%£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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