Dividend Calendar 01 September 1995

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.01
Enbridge Inc
Enbridge Inc
5.98%CA$0.06
Boeing Co
Boeing Co
0.00%$0.13
Church & Dwight Co Inc
Church & Dwight Co Inc
1.34%$0.11
Wells Fargo & Co
Wells Fargo & Co
2.27%$0.06
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
Parker Hannifin Corp
Parker Hannifin Corp
0.88%$0.08
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
Flowers Foods Inc
Flowers Foods Inc
8.12%$0.21
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$0.12
Essential Utilities Inc
Essential Utilities Inc
3.56%$0.29
AGCO Corp
AGCO Corp
0.99%$0.01
Carlisle Companies Inc
Carlisle Companies Inc
1.55%$0.06
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
Newell Brands Inc
Newell Brands Inc
4.78%$0.12
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%$0.03
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.90%CA$0.10
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
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
3.86%ZAR 0.40
Brightstar Lottery PLC
Brightstar Lottery PLC
8.50%$0.03
Bridgestone Corp
Bridgestone Corp
3.44%JP¥3
Entergy Corp
Entergy Corp
2.55%$0.23
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.87%$0.14
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
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.18
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.91%$0.21
Flowserve Corp
Flowserve Corp
1.18%$0.12
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
Algoma Central Corp
Algoma Central Corp
3.89%CA$0.02
MGIC Investment Corp
MGIC Investment Corp
2.27%$0.02
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.99%$0.21
The Brink's Co
The Brink's Co
0.91%$0.10
The Brink's Co
The Brink's Co
0.91%$0.05
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
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.74%$0.14
Sensient Technologies Corp
Sensient Technologies Corp
1.28%$0.24
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.44%£0.02
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%$0.21
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%$0.00
Ascent Industries Co
Ascent Industries Co
0.00%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.09
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.39%€1.54
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
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10.11%IDR 7
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
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$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%$0.05
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
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3.63%HK$0.07
Atrion Corp
Atrion Corp
0.00%$0.13
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.52%$0.20
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.06%$0.05
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%$0.06
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
PT Barito Pacific Tbk
PT Barito Pacific Tbk
0.10%IDR 4
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.34%JP¥25
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
Ditas Bdy Yedek Parca Imalat Ve Teknik AS
Ditas Bdy Yedek Parca Imalat Ve Teknik AS
0.00%TRY 0.00
FSDV
FSDV
0.00%€0.38
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.08
PT Bayu Buana Tbk
PT Bayu Buana Tbk
7.43%IDR 100
PT Fast Food Indonesia Tbk
PT Fast Food Indonesia Tbk
0.00%IDR 7
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8.16%CN¥0.05
Shenzhen GuoHua Network Security Technology Co Ltd
Shenzhen GuoHua Network Security Technology Co Ltd
0.00%CN¥0.04
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.76%JP¥15
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0.00%HK$0.06

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