Dividend Calendar 01 December 1998

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.77%€0.18
Intel Corp
Intel Corp
0.00%$0.01
Enbridge Inc
Enbridge Inc
5.45%CA$0.07
Church & Dwight Co Inc
Church & Dwight Co Inc
1.34%$0.12
Wells Fargo & Co
Wells Fargo & Co
2.42%$0.09
Sony Group Corp
Sony Group Corp
0.77%JP¥3
Ford Motor Co
Ford Motor Co
4.75%$0.46
Aflac Inc
Aflac Inc
2.20%$0.02
Conagra Brands Inc
Conagra Brands Inc
9.62%$0.18
Black Hills Corp
Black Hills Corp
3.94%$0.25
American States Water Co
American States Water Co
2.73%$0.11
ConocoPhillips
ConocoPhillips
2.86%$0.17
Moodys Corp
Moodys Corp
0.90%$0.17
Fortis Inc
Fortis Inc
3.46%CA$0.11
Essential Utilities Inc
Essential Utilities Inc
3.68%$0.17
W.W. Grainger Inc
W.W. Grainger Inc
0.84%$0.15
Cummins Inc
Cummins Inc
1.34%$0.01
AGCO Corp
AGCO Corp
0.99%$0.01
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.32%£0.00
Carlisle Companies Inc
Carlisle Companies Inc
1.34%$0.08
WEC Energy Group Inc
WEC Energy Group Inc
3.42%$0.20
Newell Brands Inc
Newell Brands Inc
6.83%$0.18
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.90%$0.15
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.56%$0.06
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.93%CA$0.10
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.66%$0.33
EQT Corp
EQT Corp
1.12%$0.30
Christian Dior SE
Christian Dior SE
3.27%€0.24
Kimco Realty Corp
Kimco Realty Corp
4.52%$0.05
Helmerich & Payne Inc
Helmerich & Payne Inc
2.70%$0.04
Ameriprise Financial Inc
Ameriprise Financial Inc
1.48%$0.27
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
3.86%CA$0.10
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.14%CA$0.05
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.05
H2O America
H2O America
3.09%$0.10
FirstEnergy Corp
FirstEnergy Corp
3.86%$0.38
Entergy Corp
Entergy Corp
2.39%$0.15
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.66%$0.14
Brightstar Lottery PLC
Brightstar Lottery PLC
31.23%$0.03
Murphy Oil Corp
Murphy Oil Corp
3.61%$0.09
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.91%$0.26
Woodward Inc
Woodward Inc
0.36%$0.04
Fujitsu Ltd
Fujitsu Ltd
1.85%JP¥5
ALLETE Inc
ALLETE Inc
0.00%$0.51
Loews Corp
Loews Corp
0.23%$0.25
High Income Securities Fund
High Income Securities Fund
12.50%$0.07
HNI Corp
HNI Corp
3.76%$0.08
Middlesex Water Co
Middlesex Water Co
2.77%$0.15
Frequency Electronics Inc
Frequency Electronics Inc
0.00%$0.10
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.08%£0.01
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.94%$0.21
Algoma Central Corp
Algoma Central Corp
3.89%CA$0.03
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.10
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.30%$0.10
MGIC Investment Corp
MGIC Investment Corp
2.36%$0.03
The Brink's Co
The Brink's Co
0.97%$0.03
Selective Insurance Group Inc
Selective Insurance Group Inc
2.24%$0.07
Richardson Electronics Ltd
Richardson Electronics Ltd
1.75%$0.04
Sensient Technologies Corp
Sensient Technologies Corp
1.72%$0.13
Sharp Corp
Sharp Corp
0.00%JP¥60
Putnam Premier Income Trust
Putnam Premier Income Trust
8.81%$0.06
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.72%$0.04
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.08%$0.19
Radian Group Inc
Radian Group Inc
3.00%$0.03
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.27%CA$0.10
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.66%$0.23
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.53%$0.19
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.08%$0.06
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%$0.10
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Standard Motor Products Inc
Standard Motor Products Inc
3.59%$0.08
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.51%$0.03
National Bankshares Inc
National Bankshares Inc
4.09%$0.19
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.39%JP¥38
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.50%JP¥7
Chase Corp
Chase Corp
0.00%$0.14
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.06
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.23%JP¥8
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.05%JP¥5
Twin Disc Inc
Twin Disc Inc
0.89%$0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.03
Anritsu Corp
Anritsu Corp
1.12%JP¥5
Asahi Yukizai Corp
Asahi Yukizai Corp
2.20%JP¥25
Cleanup Corp
Cleanup Corp
2.97%JP¥5
Core Molding Technologies Inc
Core Molding Technologies Inc
0.00%$0.03
H2O Retailing Corp
H2O Retailing Corp
2.04%JP¥13
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥13
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Japan Power Fastening Co Ltd
Japan Power Fastening Co Ltd
1.44%JP¥2
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.01%JP¥3
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
2.38%JP¥30
Mory Industries Inc
Mory Industries Inc
4.46%JP¥3
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.83%JP¥3
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.40%JP¥5
Sotoh Co Ltd
Sotoh Co Ltd
5.98%JP¥6
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.57%JP¥5
Univance Corp
Univance Corp
2.34%JP¥3
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
0.85%JP¥3
Yamatane Corp
Yamatane Corp
3.58%JP¥15

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