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
5.33%CA$0.06
Boeing Co
Boeing Co
0.00%$0.13
Church & Dwight Co Inc
Church & Dwight Co Inc
1.33%$0.11
Wells Fargo & Co
Wells Fargo & Co
2.58%$0.06
Ford Motor Co
Ford Motor Co
4.87%$0.31
Aflac Inc
Aflac Inc
2.21%$0.01
Conagra Brands Inc
Conagra Brands Inc
9.91%$0.10
Parker Hannifin Corp
Parker Hannifin Corp
0.91%$0.08
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
Flowers Foods Inc
Flowers Foods Inc
12.09%$0.21
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
Newell Brands Inc
Newell Brands Inc
6.17%$0.12
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%$0.23
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
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
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.82%$0.18
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2.36%ZAR 0.40
Bridgestone Corp
Bridgestone Corp
5.33%JP¥3
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
Murphy Oil Corp
Murphy Oil Corp
3.85%$0.08
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.67%$0.18
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.72%$0.21
Woodward Inc
Woodward Inc
0.35%$0.04
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
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
Sensient Technologies Corp
Sensient Technologies Corp
1.39%$0.24
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.81%£0.02
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.31%$0.14
Radian Group Inc
Radian Group Inc
2.79%$0.05
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
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.20%$0.07
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
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.73%$0.09
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.83%€1.54
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
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%$0.05
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
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
8.60%IDR 7
Atrion Corp
Atrion Corp
0.00%$0.13
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.67%$0.20
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.74%$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
6.62%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.20%$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
3.87%$0.05
PT Barito Pacific Tbk
PT Barito Pacific Tbk
0.00%IDR 4
Public Financial Holdings Ltd
Public Financial Holdings Ltd
6.71%HK$0.07
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.19%JP¥25
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
6.96%COP 2
Core Molding Technologies Inc
Core Molding Technologies Inc
0.00%$0.05
Ditas Dogan Yedek Parca Imalat Ve Teknik AS
Ditas Dogan 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
9.70%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
7.38%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
2.65%JP¥15
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0.00%HK$0.06

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