Dividend Calendar 01 September 1998

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.01
Enbridge Inc
Enbridge Inc
5.52%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
Ford Motor Co
Ford Motor Co
4.75%$0.42
Aflac Inc
Aflac Inc
2.18%$0.02
Conagra Brands Inc
Conagra Brands Inc
9.64%$0.16
Black Hills Corp
Black Hills Corp
3.91%$0.25
American States Water Co
American States Water Co
2.71%$0.11
ConocoPhillips
ConocoPhillips
2.89%$0.17
Moodys Corp
Moodys Corp
0.90%$0.17
Fortis Inc
Fortis Inc
3.45%CA$0.11
Essential Utilities Inc
Essential Utilities Inc
3.66%$0.17
W.W. Grainger Inc
W.W. Grainger Inc
0.83%$0.15
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.26%$0.00
AGCO Corp
AGCO Corp
0.98%$0.01
Carlisle Companies Inc
Carlisle Companies Inc
1.33%$0.08
WEC Energy Group Inc
WEC Energy Group Inc
3.41%$0.20
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.90%$0.15
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.48%$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
3.64%$0.30
EQT Corp
EQT Corp
1.14%$0.30
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.71%$0.07
Helmerich & Payne Inc
Helmerich & Payne Inc
2.75%$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
3.85%CA$0.10
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.05
Adams Natural Resources Fund
Adams Natural Resources Fund
7.89%$0.20
H2O America
H2O America
2.97%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.84%$0.12
FirstEnergy Corp
FirstEnergy Corp
3.84%$0.38
Bridgestone Corp
Bridgestone Corp
5.29%JP¥4
Entergy Corp
Entergy Corp
2.37%$0.15
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.65%$0.14
Brightstar Lottery PLC
Brightstar Lottery PLC
31.10%$0.03
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.98%$0.11
Murphy Oil Corp
Murphy Oil Corp
3.68%$0.09
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.87%$0.24
Woodward Inc
Woodward Inc
0.36%$0.04
ALLETE Inc
ALLETE Inc
0.00%$0.51
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.01%R$0.00
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%$0.14
Federal Signal Corp
Federal Signal Corp
0.53%$0.18
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.01%£0.01
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.92%$0.21
Algoma Central Corp
Algoma Central Corp
3.99%CA$0.03
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.10
MGIC Investment Corp
MGIC Investment Corp
2.34%$0.03
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.34%$0.10
The Brink's Co
The Brink's Co
0.96%$0.03
Selective Insurance Group Inc
Selective Insurance Group Inc
2.20%$0.07
Sensient Technologies Corp
Sensient Technologies Corp
1.71%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.81%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.35%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
8.09%$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
Kemper Corp
Kemper Corp
4.09%$0.33
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.52%€2.13
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.02%R$0.00
Standard Motor Products Inc
Standard Motor Products Inc
3.57%$0.08
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.75%COP 9
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.51%$0.20
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.06
Twin Disc Inc
Twin Disc Inc
0.89%$0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.03
Cementos Argos SA
Cementos Argos SA
3.13%COP 3
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
2.24%CN¥0.06
Dynafond SA
Dynafond SA
0.00%€0.50
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
2.19%CN¥0.07
FSDV
FSDV
0.00%€0.19
PT Lenox Pasifik Investama Tbk Registered Shs Series -A-
PT Lenox Pasifik Investama Tbk Registered Shs Series -A-
0.00%IDR 10
SIFCO Industries Inc
SIFCO Industries Inc
0.00%$0.05
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.59%JP¥15

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