Dividend Calendar 01 June 1998

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All 90 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
7.78%£0.02
Enbridge Inc
Enbridge Inc
5.09%CA$0.07
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.81%$0.05
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.12
Wells Fargo & Co
Wells Fargo & Co
2.43%$0.08
Weyerhaeuser Co
Weyerhaeuser Co
3.18%$0.40
Ford Motor Co
Ford Motor Co
4.31%$0.42
Mapfre SA
Mapfre SA
3.46%€0.01
Aflac Inc
Aflac Inc
2.22%$0.02
Conagra Brands Inc
Conagra Brands Inc
10.52%$0.16
Black Hills Corp
Black Hills Corp
3.95%$0.25
American States Water Co
American States Water Co
2.82%$0.11
Moodys Corp
Moodys Corp
0.96%$0.17
ConocoPhillips
ConocoPhillips
3.33%$0.17
Fortis Inc
Fortis Inc
3.33%CA$0.11
W.W. Grainger Inc
W.W. Grainger Inc
0.74%$0.15
Essential Utilities Inc
Essential Utilities Inc
3.95%$0.16
Cummins Inc
Cummins Inc
1.21%$0.01
AGCO Corp
AGCO Corp
1.06%$0.01
Unilever PLC ADR
Unilever PLC ADR
3.75%$0.39
Carlisle Companies Inc
Carlisle Companies Inc
1.32%$0.07
WEC Energy Group Inc
WEC Energy Group Inc
3.51%$0.20
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.88%$0.15
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.62%CA$0.10
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.66%$0.06
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.61%$0.30
EQT Corp
EQT Corp
1.32%$0.30
Helmerich & Payne Inc
Helmerich & Payne Inc
2.84%$0.04
Ameriprise Financial Inc
Ameriprise Financial Inc
1.48%$0.27
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.90%CA$0.10
PotlatchDeltic Corp
PotlatchDeltic Corp
4.46%$0.44
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.05
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.59%$0.12
Adams Natural Resources Fund
Adams Natural Resources Fund
8.49%$0.20
H2O America
H2O America
3.30%$0.10
FirstEnergy Corp
FirstEnergy Corp
4.06%$0.38
Entergy Corp
Entergy Corp
2.39%$0.23
Brightstar Lottery PLC
Brightstar Lottery PLC
8.17%$0.03
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.60%$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
5.40%CA$0.10
Murphy Oil Corp
Murphy Oil Corp
4.20%$0.09
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.86%$0.24
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%$0.14
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.00
HNI Corp
HNI Corp
4.03%$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
4.05%£0.01
Deluxe Corp
Deluxe Corp
5.25%$0.37
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.92%$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
1.96%$0.07
The Brink's Co
The Brink's Co
1.10%$0.03
The Timken Co
The Timken Co
1.02%$0.18
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.10
Sensient Technologies Corp
Sensient Technologies Corp
1.45%$0.13
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.92%$0.38
Richardson Electronics Ltd
Richardson Electronics Ltd
1.29%$0.04
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.80%$0.22
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.06
Eletrobras Participacoes SA
Eletrobras Participacoes SA
4.27%R$1,113.14
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.43%CA$0.10
First Financial Bancorp
First Financial Bancorp
3.29%$76.96
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
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.00
Castrol India Ltd
Castrol India Ltd
4.71%₹0.50
National Bankshares Inc
National Bankshares Inc
4.39%$0.18
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.11%$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
3.41%COP 9
Twin Disc Inc
Twin Disc Inc
0.73%$0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.03
Cementos Argos SA
Cementos Argos SA
4.68%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
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
1.57%CN¥0.02

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