Dividend Calendar 01 June 1999

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
3.18%€0.44
Intel Corp
Intel Corp
0.00%$0.02
Enbridge Inc
Enbridge Inc
5.88%CA$0.15
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.43%$0.05
Church & Dwight Co Inc
Church & Dwight Co Inc
1.34%$0.12
Wells Fargo & Co
Wells Fargo & Co
2.33%$0.10
Weyerhaeuser Co
Weyerhaeuser Co
3.49%$0.40
Mapfre SA
Mapfre SA
4.26%€0.01
Ford Motor Co
Ford Motor Co
4.32%$0.46
Aflac Inc
Aflac Inc
2.25%$0.02
Conagra Brands Inc
Conagra Brands Inc
4.76%$0.18
Essilorluxottica
Essilorluxottica
2.75%€0.16
Black Hills Corp
Black Hills Corp
4.09%$0.26
American States Water Co
American States Water Co
2.56%$0.11
Moodys Corp
Moodys Corp
0.92%$0.17
ConocoPhillips
ConocoPhillips
2.71%$0.17
Fortis Inc
Fortis Inc
3.51%CA$0.11
W.W. Grainger Inc
W.W. Grainger Inc
0.82%$0.16
Essential Utilities Inc
Essential Utilities Inc
3.52%$0.17
Cummins Inc
Cummins Inc
1.67%$0.01
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.00
Randstad NV
Randstad NV
4.30%€0.54
AGCO Corp
AGCO Corp
0.99%$0.01
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.75%€0.73
Unilever PLC ADR
Unilever PLC ADR
3.41%$0.49
Carlisle Companies Inc
Carlisle Companies Inc
1.58%$0.08
WEC Energy Group Inc
WEC Energy Group Inc
3.81%$0.20
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.03%$0.15
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.73%CA$0.11
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.51%$0.06
GSK PLC ADR
GSK PLC ADR
3.67%$0.76
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.90%$0.33
EQT Corp
EQT Corp
1.30%$0.30
Christian Dior SE
Christian Dior SE
3.89%€0.39
Helmerich & Payne Inc
Helmerich & Payne Inc
2.32%$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.87%CA$0.10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.48%$0.12
H2O America
H2O America
2.92%$0.10
Adams Natural Resources Fund
Adams Natural Resources Fund
7.43%$0.20
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.05
FirstEnergy Corp
FirstEnergy Corp
4.15%$0.38
Bonduelle SA
Bonduelle SA
3.03%€0.09
Entergy Corp
Entergy Corp
2.59%$0.15
Interparfums
Interparfums
3.51%€0.01
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3.97%HK$0.58
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.90%$0.08
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.90%$0.14
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.16%CHF 0.02
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.48%HK$0.12
Murphy Oil Corp
Murphy Oil Corp
3.83%$0.09
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.96%$0.26
ALLETE Inc
ALLETE Inc
0.00%$0.27
Loews Corp
Loews Corp
0.23%$0.25
Middlesex Water Co
Middlesex Water Co
2.69%$0.15
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.96%£0.02
HNI Corp
HNI Corp
3.05%$0.10
High Income Securities Fund
High Income Securities Fund
13.26%$0.07
Frequency Electronics Inc
Frequency Electronics Inc
0.00%$0.10
Federal Signal Corp
Federal Signal Corp
0.54%$0.19
Algoma Central Corp
Algoma Central Corp
3.91%CA$0.03
MGIC Investment Corp
MGIC Investment Corp
2.27%$0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.01%$0.21
Surgutneftegas PJSC
Surgutneftegas PJSC
1.82%RUB 0.01
The Brink's Co
The Brink's Co
0.94%$0.03
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.11
Selective Insurance Group Inc
Selective Insurance Group Inc
2.06%$0.08
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.51%$0.10
Franklin Premier Income Trust
Franklin Premier Income Trust
9.41%$0.06
Sensient Technologies Corp
Sensient Technologies Corp
1.30%$0.13
Lagardere SA
Lagardere SA
3.74%€0.78
Regis Corp
Regis Corp
0.00%$0.03
Richardson Electronics Ltd
Richardson Electronics Ltd
1.48%$0.04
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.92%$0.20
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.61%$0.06
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.90%$0.23
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.46%CA$0.10
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$1.98
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.71%$0.19
Surgutneftegas PJSC
Surgutneftegas PJSC
3.81%RUB 0.09
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%$0.05
Kemper Corp
Kemper Corp
4.59%$0.35
Rokiskio Suris AB
Rokiskio Suris AB
4.49%LTL 0.14
Standard Motor Products Inc
Standard Motor Products Inc
3.64%$0.08
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.86%€1.83
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Gamehost Inc
Gamehost Inc
4.43%CA$0.04
Gyldendal AS Class B
Gyldendal AS Class B
5.41%DKK 4.00
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.37%€1.25
National Bankshares Inc
National Bankshares Inc
3.57%$0.20
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.23%$0.06
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.50%$0.20
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€5.17
Egyptian International Pharmaceutical Investments
Egyptian International Pharmaceutical Investments
0.00%EGP 8.39
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.12%$0.02
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.06
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.17%COP 9
Gyldendal AS Class A
Gyldendal AS Class A
1.56%DKK 4.00
Twin Disc Inc
Twin Disc Inc
0.83%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.03
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
7.26%ZAR 1.40
Cementos Argos SA
Cementos Argos SA
3.71%COP 4
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
6.54%CN¥0.04
Hudson Investment Group Ltd
Hudson Investment Group Ltd
0.00%A$0.03
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Oxford Technology Venture Capital Trust
Oxford Technology Venture Capital Trust
0.00%£0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.02

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