Dividend Calendar 01 June 1999

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.77%€0.44
Intel Corp
Intel Corp
0.00%$0.02
Enbridge Inc
Enbridge Inc
5.44%CA$0.15
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.98%$0.05
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.12
Wells Fargo & Co
Wells Fargo & Co
2.43%$0.10
Weyerhaeuser Co
Weyerhaeuser Co
3.10%$0.40
Ford Motor Co
Ford Motor Co
4.82%$0.46
Mapfre SA
Mapfre SA
4.25%€0.02
Aflac Inc
Aflac Inc
2.17%$0.02
Conagra Brands Inc
Conagra Brands Inc
9.75%$0.18
Black Hills Corp
Black Hills Corp
3.82%$0.26
Essilorluxottica
Essilorluxottica
2.09%€0.16
American States Water Co
American States Water Co
2.62%$0.11
ConocoPhillips
ConocoPhillips
2.81%$0.17
Moodys Corp
Moodys Corp
0.94%$0.17
Fortis Inc
Fortis Inc
3.37%CA$0.11
Essential Utilities Inc
Essential Utilities Inc
3.53%$0.17
W.W. Grainger Inc
W.W. Grainger Inc
0.82%$0.16
Cummins Inc
Cummins Inc
1.30%$0.01
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.34%$0.00
Randstad NV
Randstad NV
11.44%€0.54
AGCO Corp
AGCO Corp
0.98%$0.01
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.31%€0.73
Unilever PLC ADR
Unilever PLC ADR
4.08%$0.49
Carlisle Companies Inc
Carlisle Companies Inc
1.31%$0.08
WEC Energy Group Inc
WEC Energy Group Inc
3.36%$0.20
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.89%$0.15
GSK PLC ADR
GSK PLC ADR
3.63%$0.76
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.45%$0.06
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.85%CA$0.11
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.55%$0.33
EQT Corp
EQT Corp
1.12%$0.30
Christian Dior SE
Christian Dior SE
3.30%€0.39
Helmerich & Payne Inc
Helmerich & Payne Inc
2.68%$0.04
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.01
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.81%CA$0.10
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.05
Adams Natural Resources Fund
Adams Natural Resources Fund
7.81%$0.20
H2O America
H2O America
3.14%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.87%$0.12
Bonduelle SA
Bonduelle SA
2.96%€0.09
FirstEnergy Corp
FirstEnergy Corp
3.75%$0.38
Entergy Corp
Entergy Corp
2.31%$0.15
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.80%$0.08
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.64%$0.14
Interparfums
Interparfums
4.44%€0.01
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.55%HK$0.58
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.17%CHF 0.02
Murphy Oil Corp
Murphy Oil Corp
3.56%$0.09
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.77%HK$0.12
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.78%$0.26
ALLETE Inc
ALLETE Inc
0.00%$0.27
Loews Corp
Loews Corp
0.22%$0.25
High Income Securities Fund
High Income Securities Fund
12.54%$0.07
HNI Corp
HNI Corp
3.81%$0.10
Middlesex Water Co
Middlesex Water Co
2.72%$0.15
Frequency Electronics Inc
Frequency Electronics Inc
0.00%$0.10
Federal Signal Corp
Federal Signal Corp
0.52%$0.19
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.08%£0.02
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.85%$0.21
Surgutneftegas PJSC
Surgutneftegas PJSC
20.26%RUB 0.01
Algoma Central Corp
Algoma Central Corp
3.98%CA$0.03
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.11
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.30%$0.10
MGIC Investment Corp
MGIC Investment Corp
2.32%$0.03
The Brink's Co
The Brink's Co
0.97%$0.03
Selective Insurance Group Inc
Selective Insurance Group Inc
2.08%$0.08
Richardson Electronics Ltd
Richardson Electronics Ltd
1.72%$0.04
Sensient Technologies Corp
Sensient Technologies Corp
1.73%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.88%$0.06
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.06%$0.20
Regis Corp
Regis Corp
0.00%$0.03
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.27%CA$0.10
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.66%$0.23
Lagardere SA
Lagardere SA
3.68%€0.78
RGC Resources Inc
RGC Resources Inc
3.93%$0.09
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.63%$0.19
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.17%$0.06
Surgutneftegas PJSC
Surgutneftegas PJSC
4.73%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
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$1.98
Gamehost Inc
Gamehost Inc
4.49%CA$0.04
Kemper Corp
Kemper Corp
4.10%$0.35
Rokiskio Suris AB
Rokiskio Suris AB
5.64%LTL 0.14
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Gyldendal AS Class B
Gyldendal AS Class B
4.93%DKK 4.00
Standard Motor Products Inc
Standard Motor Products Inc
3.53%$0.08
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€5.17
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.79%COP 9
National Bankshares Inc
National Bankshares Inc
4.09%$0.20
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.90%$0.06
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.42%$0.20
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.99%€1.83
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
0.11%$0.02
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.06
Gyldendal AS Class A
Gyldendal AS Class A
1.32%DKK 4.00
Twin Disc Inc
Twin Disc Inc
0.89%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.03
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
8.16%ZAR 1.40
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
2.30%€1.25
Cementos Argos SA
Cementos Argos SA
3.11%COP 4
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
3.93%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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