Dividend Calendar 01 June 1998

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.01
Legal & General Group PLC
Legal & General Group PLC
7.05%£0.02
Enbridge Inc
Enbridge Inc
5.49%CA$0.07
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.73%$0.05
Church & Dwight Co Inc
Church & Dwight Co Inc
1.21%$0.12
Wells Fargo & Co
Wells Fargo & Co
2.29%$0.08
Weyerhaeuser Co
Weyerhaeuser Co
2.99%$0.40
Ford Motor Co
Ford Motor Co
4.29%$0.42
Mapfre SA
Mapfre SA
4.35%€0.01
Aflac Inc
Aflac Inc
2.05%$0.02
Conagra Brands Inc
Conagra Brands Inc
4.64%$0.16
Black Hills Corp
Black Hills Corp
3.84%$0.25
American States Water Co
American States Water Co
2.53%$0.11
Moodys Corp
Moodys Corp
0.90%$0.17
ConocoPhillips
ConocoPhillips
3.09%$0.17
Fortis Inc
Fortis Inc
3.38%CA$0.11
W.W. Grainger Inc
W.W. Grainger Inc
0.80%$0.15
Essential Utilities Inc
Essential Utilities Inc
3.60%$0.16
Cummins Inc
Cummins Inc
1.37%$0.01
AGCO Corp
AGCO Corp
1.17%$0.01
Unilever PLC ADR
Unilever PLC ADR
3.38%$0.39
Carlisle Companies Inc
Carlisle Companies Inc
1.29%$0.07
WEC Energy Group Inc
WEC Energy Group Inc
3.63%$0.20
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.91%$0.15
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.51%CA$0.10
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.57%$0.06
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.65%$0.30
EQT Corp
EQT Corp
1.32%$0.30
Ameriprise Financial Inc
Ameriprise Financial Inc
1.26%$0.27
Helmerich & Payne Inc
Helmerich & Payne Inc
2.70%$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.52%CA$0.10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
PotlatchDeltic Corp
PotlatchDeltic Corp
4.42%$0.44
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.19%$0.12
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.05
Adams Natural Resources Fund
Adams Natural Resources Fund
8.20%$0.20
H2O America
H2O America
3.19%$0.10
FirstEnergy Corp
FirstEnergy Corp
3.97%$0.38
Brightstar Lottery PLC
Brightstar Lottery PLC
8.35%$0.03
Entergy Corp
Entergy Corp
2.47%$0.23
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.58%$0.14
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.43%CA$0.10
Murphy Oil Corp
Murphy Oil Corp
4.34%$0.09
Woodward Inc
Woodward Inc
0.37%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.65%R$0.00
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.75%$0.24
Middlesex Water Co
Middlesex Water Co
2.58%$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
3.74%£0.01
HNI Corp
HNI Corp
2.84%$0.08
High Income Securities Fund
High Income Securities Fund
13.41%$0.07
Frequency Electronics Inc
Frequency Electronics Inc
0.00%$0.10
Deluxe Corp
Deluxe Corp
4.78%$0.37
The Timken Co
The Timken Co
1.11%$0.18
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.80%$0.21
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.10
MGIC Investment Corp
MGIC Investment Corp
2.21%$0.03
Selective Insurance Group Inc
Selective Insurance Group Inc
1.88%$0.07
The Brink's Co
The Brink's Co
0.91%$0.03
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.10
Franklin Premier Income Trust
Franklin Premier Income Trust
9.10%$0.06
Sensient Technologies Corp
Sensient Technologies Corp
1.26%$0.13
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.63%$0.38
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.90%$0.22
Richardson Electronics Ltd
Richardson Electronics Ltd
1.16%$0.04
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.41%$0.06
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.40%CA$0.10
Eletrobras Participacoes SA
Eletrobras Participacoes SA
4.29%R$1,113.14
First Financial Bancorp
First Financial Bancorp
3.09%$76.96
Ascent Industries Co
Ascent Industries Co
0.00%$0.10
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.48%R$0.00
Castrol India Ltd
Castrol India Ltd
4.56%₹0.50
National Bankshares Inc
National Bankshares Inc
3.69%$0.18
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.93%$0.20
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.02
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.86%COP 9
Twin Disc Inc
Twin Disc Inc
0.83%$0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.03
Cementos Argos SA
Cementos Argos SA
5.15%COP 3
Hudson Investment Group Ltd
Hudson Investment Group Ltd
0.00%A$0.03
Hudson Investment Group Ltd
Hudson Investment Group Ltd
0.00%A$0.03
IFCI Ltd
IFCI Ltd
0.00%₹1.50
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.41%$0.12
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0.11%JP¥5
Oxford Technology Venture Capital Trust
Oxford Technology Venture Capital Trust
0.00%£0.02
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.02
Shandong Lukang Pharmaceutical Co Ltd Class A
Shandong Lukang Pharmaceutical Co Ltd Class A
0.67%CN¥0.02

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