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
7.05%£0.01
Enbridge Inc
Enbridge Inc
5.41%CA$0.06
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.75%€0.22
Church & Dwight Co Inc
Church & Dwight Co Inc
1.21%$0.11
Wells Fargo & Co
Wells Fargo & Co
2.28%$0.05
Ford Motor Co
Ford Motor Co
4.36%$0.31
Mapfre SA
Mapfre SA
4.31%€0.01
Aflac Inc
Aflac Inc
2.05%$0.01
Conagra Brands Inc
Conagra Brands Inc
4.70%$0.10
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
Wienerberger AG
Wienerberger AG
4.26%€0.27
W.W. Grainger Inc
W.W. Grainger Inc
0.80%$0.12
Essential Utilities Inc
Essential Utilities Inc
3.62%$0.28
AGCO Corp
AGCO Corp
1.18%$0.01
TJX Companies Inc
TJX Companies Inc
1.21%$0.00
Carlisle Companies Inc
Carlisle Companies Inc
1.26%$0.05
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
Icade
Icade
10.02%€0.87
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%$0.23
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%$0.02
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.57%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
9.27%$0.18
Adams Natural Resources Fund
Adams Natural Resources Fund
8.18%$0.20
H2O America
H2O America
3.20%$0.09
Covivio SA
Covivio SA
4.32%€0.66
Brightstar Lottery PLC
Brightstar Lottery PLC
8.30%$0.03
Entergy Corp
Entergy Corp
2.49%$0.23
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.64%$0.14
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.07%HK$1.06
Carpenter Technology Corp
Carpenter Technology Corp
0.14%$0.15
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
5.58%HK$0.27
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.28%HK$0.21
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2.43%CHF 3.00
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%$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.00
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.84%$0.21
Matson Inc
Matson Inc
0.73%$0.22
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
High Income Securities Fund
High Income Securities Fund
13.38%$0.07
Thermador Groupe SA
Thermador Groupe SA
2.68%€0.29
Federal Signal Corp
Federal Signal Corp
0.48%$0.13
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
Selective Insurance Group Inc
Selective Insurance Group Inc
1.83%$0.07
The Brink's Co
The Brink's Co
0.89%$0.10
The Brink's Co
The Brink's Co
0.89%$0.05
Franklin Premier Income Trust
Franklin Premier Income Trust
9.07%$0.06
Lisi SA
Lisi SA
0.70%€0.05
Radian Group Inc
Radian Group Inc
2.81%$0.05
Sensient Technologies Corp
Sensient Technologies Corp
1.28%$0.24
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.91%$0.20
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
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
6.84%CN¥0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.44%$0.07
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%$0.01
Ascent Industries Co
Ascent Industries Co
0.00%$0.07
Kemper Corp
Kemper Corp
4.29%$0.25
Herige SA
Herige SA
0.00%€0.21
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.92%$0.09
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
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.58%$0.08
Standard Motor Products Inc
Standard Motor Products Inc
3.44%$0.08
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.04
Heineken Malaysia Bhd
Heineken Malaysia Bhd
8.89%MYR 0.14
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.35%$0.05
National Bankshares Inc
National Bankshares Inc
3.69%$0.14
NN Inc
NN Inc
0.00%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.09%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.78%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.32%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.30%$0.06
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.80%$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
3.94%$0.20
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
5.54%HK$0.07
Collins Property Group Ltd
Collins Property Group Ltd
12.35%ZAR 4.00
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.06
Intraco Ltd
Intraco Ltd
2.21%SGD 0.08
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.17%MYR 0.52
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.98%$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
6.77%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.22%$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
3.92%$0.05
Twin Disc Inc
Twin Disc Inc
0.68%$0.03
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.02
Cementos Argos SA
Cementos Argos SA
5.17%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
0.55%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
2.27%€0.05
Schroder International Selection Fund Global Bond A Distribution USD AV
Schroder International Selection Fund Global Bond A Distribution USD AV
6.44%$0.26
Schroder International Selection Fund UK Equity A Distribution GBP AV
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.59%£0.00
Schroder International Selection Fund UK Equity B Distribution GBP AV
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.60%£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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