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
2.62%€0.18
Intel Corp
Intel Corp
0.00%$0.01
Enbridge Inc
Enbridge Inc
5.09%CA$0.07
Church & Dwight Co Inc
Church & Dwight Co Inc
1.32%$0.12
Wells Fargo & Co
Wells Fargo & Co
2.44%$0.09
Sony Group Corp
Sony Group Corp
0.78%JP¥3
Ford Motor Co
Ford Motor Co
4.28%$0.46
Aflac Inc
Aflac Inc
2.22%$0.02
Conagra Brands Inc
Conagra Brands Inc
10.61%$0.18
Black Hills Corp
Black Hills Corp
3.93%$0.25
American States Water Co
American States Water Co
2.81%$0.11
Moodys Corp
Moodys Corp
0.95%$0.17
ConocoPhillips
ConocoPhillips
3.32%$0.17
Fortis Inc
Fortis Inc
3.32%CA$0.11
W.W. Grainger Inc
W.W. Grainger Inc
0.74%$0.15
Essential Utilities Inc
Essential Utilities Inc
3.95%$0.17
Cummins Inc
Cummins Inc
1.21%$0.01
AGCO Corp
AGCO Corp
1.06%$0.01
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.00
Carlisle Companies Inc
Carlisle Companies Inc
1.31%$0.08
WEC Energy Group Inc
WEC Energy Group Inc
3.50%$0.20
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.87%$0.15
Newell Brands Inc
Newell Brands Inc
5.66%$0.18
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.62%CA$0.10
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.62%$0.06
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.60%$0.33
EQT Corp
EQT Corp
1.32%$0.30
Christian Dior SE
Christian Dior SE
3.30%€0.24
Kimco Realty Corp
Kimco Realty Corp
4.38%$0.05
Helmerich & Payne Inc
Helmerich & Payne Inc
2.87%$0.04
Ameriprise Financial Inc
Ameriprise Financial Inc
1.47%$0.27
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.89%CA$0.10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
2.13%CA$0.05
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.05
H2O America
H2O America
3.30%$0.10
FirstEnergy Corp
FirstEnergy Corp
4.05%$0.38
Entergy Corp
Entergy Corp
2.38%$0.15
Brightstar Lottery PLC
Brightstar Lottery PLC
8.11%$0.03
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.60%$0.14
Murphy Oil Corp
Murphy Oil Corp
4.25%$0.09
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.83%$0.26
Fujitsu Ltd
Fujitsu Ltd
3.65%JP¥5
Woodward Inc
Woodward Inc
0.31%$0.04
ALLETE Inc
ALLETE Inc
0.00%$0.51
Loews Corp
Loews Corp
0.23%$0.25
Middlesex Water Co
Middlesex Water Co
2.88%$0.15
HNI Corp
HNI Corp
4.02%$0.08
High Income Securities Fund
High Income Securities Fund
12.97%$0.07
Frequency Electronics Inc
Frequency Electronics Inc
0.00%$0.10
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.04%£0.01
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.91%$0.21
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.10
MGIC Investment Corp
MGIC Investment Corp
2.61%$0.03
Selective Insurance Group Inc
Selective Insurance Group Inc
1.95%$0.07
Algoma Central Corp
Algoma Central Corp
3.80%CA$0.03
The Brink's Co
The Brink's Co
1.10%$0.03
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.35%$0.10
Sharp Corp
Sharp Corp
0.00%JP¥60
Sensient Technologies Corp
Sensient Technologies Corp
1.45%$0.13
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.93%$0.19
Radian Group Inc
Radian Group Inc
2.94%$0.03
Richardson Electronics Ltd
Richardson Electronics Ltd
1.29%$0.04
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.78%$0.04
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.80%$0.23
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.75%$0.19
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.43%CA$0.10
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.33%$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
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.30%JP¥7
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.35%JP¥38
Standard Motor Products Inc
Standard Motor Products Inc
3.44%$0.08
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.17%$0.03
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.83%JP¥8
National Bankshares Inc
National Bankshares Inc
4.39%$0.19
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.11%JP¥5
Chase Corp
Chase Corp
0.00%$0.14
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.06
Mory Industries Inc
Mory Industries Inc
3.83%JP¥3
Twin Disc Inc
Twin Disc Inc
0.73%$0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.03
Anritsu Corp
Anritsu Corp
1.35%JP¥5
Asahi Yukizai Corp
Asahi Yukizai Corp
1.68%JP¥25
Cleanup Corp
Cleanup Corp
3.71%JP¥5
Core Molding Technologies Inc
Core Molding Technologies Inc
0.00%$0.03
H2O Retailing Corp
H2O Retailing Corp
1.87%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
1.79%JP¥2
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.69%JP¥3
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
1.77%JP¥30
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.06%JP¥3
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.92%JP¥5
Sotoh Co Ltd
Sotoh Co Ltd
6.12%JP¥6
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.59%JP¥5
Univance Corp
Univance Corp
2.86%JP¥3
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
1.35%JP¥3
Yamatane Corp
Yamatane Corp
4.24%JP¥15

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