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Pay Dates for June

Dividends Amount Ex Date Pay Date Pay % Price
WFC Wells Fargo & Companymn $0.40 5/9 6/1 2.1% $77.08
INTC Intel Corp $0.13 5/6 6/1 2.16% $21.49
ENB Enbridge Inc $0.68 5/14 6/1 6.27% $44.51
GWW Ww Grainger Inc $2.05 5/10 6/1 0.68% $1113.60
KR Kroger Co $0.32 5/14 6/1 2.1% $58.36
WEC Wec Energy Group Inc $0.84 5/13 6/1 3.33% $99.03
FTS Fortis Inc $0.46 5/16 6/1 4.12% $41.95
EQT Eqt Corp $0.16 5/7 6/1 1.41% $52.96
WTRG Essential Utilities Inc $0.33 5/9 6/1 3.3% $35.01
ALE Allete Inc $0.71 5/14 6/1 4.38% $65.73
TM Toyota Motor Corp $2.55 3/27 6/3 1.49% $180.78
COP Conocophillips $0.78 5/10 6/3 2.88% $105.85
AFL Aflac Inc $0.50 5/21 6/3 1.75% $106.49
PSX Phillips 66 $1.15 5/17 6/3 3.43% $120.53
TFC Truist Financial Corp $0.52 5/9 6/3 4.36% $47.65
AWK American Water Works Company Inc $0.77 5/13 6/3 2.25% $126.60
ETR Entergy Corp de $1.13 5/1 6/3 2.89% $81.99
TRU Transunion $0.11 5/16 6/3 0.43% $95.32
WMG Warner Music Group Corp $0.18 5/22 6/3 2.21% $30.24
BG Bunge Global Sa $0.68 5/17 6/3 3.03% $79.54
SJM J M Smucker Co $1.08 5/16 6/3 3.67% $102.14
FMS Fresenius Medical Care Ag $0.44 5/17 6/3 2% $23.07
MUR Murphy Oil Corp $0.30 5/17 6/3 3.7% $32.24
SIGI Selective Insurance Group Inc $0.38 5/14 6/3 1.49% $93.28
MAC Macerich Co $0.17 5/17 6/3 3.21% $19.80
AWR American States Water Co $0.47 5/17 6/3 2.2% $74.88
SJW Sjw Group $0.40 5/3 6/3 2.87% $48.03
WINA Winmark Corp $0.90 5/14 6/3 0.87% $392.40
MSEX Middlesex Water Co $0.34 5/14 6/3 2.08% $51.06
ATEN A10 Networks Inc $0.06 5/14 6/3 1.41% $18.96
BHRB Burke & Herbert Financial Services Corp $0.53 5/14 6/3 3.06% $62.18
DX Dynex Capital Inc $0.13 6/24 6/3 12.43% $12.75
CNOB Connectone Bancorp Inc $0.18 5/14 6/3 2.62% $22.98
ALGT Allegiant Travel Co $0.60 5/14 6/3 1.47% $102.99
ESQ Esquire Financial Holdings Inc $0.15 5/14 6/3 0.77% $86.84
PNNT Pennantpark Investment Corp $0.08 6/14 6/3 14.18% $6.78
TWIN Twin Disc Inc $0.04 5/17 6/3 1.28% $11.22
NKSH National Bankshares Inc $0.73 5/24 6/3 4.55% $29.14
JNJ Johnson & Johnson $1.24 5/20 6/4 3.2% $147.03
ZTS Zoetis Inc $0.43 4/18 6/4 0.98% $165.89
DAL Delta Air Lines Inc $0.15 5/13 6/4 0.94% $65.82
LPLA Lpl Financial Holdings Inc $0.30 5/20 6/4 0.37% $348.93
NDSN Nordson Corp $0.78 5/20 6/4 1.2% $216.38
GGB Gerdau Sa $0.02 5/17 6/4 2.38% $2.83
PECO Phillips Edison & Company Inc $0.10 6/17 6/4 3.04% $35.79
BGC Bgc Group Inc $0.02 5/20 6/4 0.82% $9.32
CAKE Cheesecake Factory Inc $0.27 5/21 6/4 2.13% $48.76
PCAR Paccar Inc $0.30 5/14 6/5 1.03% $110.33
FTI Technipfmc Plc $0.05 5/20 6/5 0.64% $32.57
CHRD Chord Energy Corp $2.52 5/21 6/5 7.9% $126.31
WWD Woodward Inc $0.25 5/21 6/5 0.55% $189.12
ORA Ormat Technologies Inc $0.12 5/21 6/5 0.59% $67.10
USCB Uscb Financial Holdings Inc $0.05 5/14 6/5 0.98% $18.20
COHN Cohen & Co Inc $0.25 5/17 6/5 9.9% $9.80
SNY Sanofi $2.21 5/9 6/6 4.56% $50.74
TJX Tjx Companies Inc de $0.38 5/15 6/6 1.21% $121.85
SO Southern Co $0.72 5/17 6/6 3.23% $83.90
DFS Discover Financial Services $0.70 5/22 6/6 1.53% $187.18
WLK Westlake Corp $0.53 5/20 6/6 1.65% $117.96
BWXT Bwx Technologies Inc $0.24 5/16 6/6 0.73% $122.43
LFUS Littelfuse Inc de $0.70 5/22 6/6 1.14% $233.17
DUFRY Dufry Agadr $0.08 5/20 6/6 2.2% $4.23
MATX Matson Inc $0.34 5/8 6/6 0.89% $137.62
VAC Marriott Vacations Worldwide Corp $0.76 5/22 6/6 3.06% $85.04
EE Excelerate Energy Inc $0.03 5/21 6/6 0.39% $32.33
SBSI Southside Bancshares Inc $0.36 5/22 6/6 4.1% $32.08
PROV Provident Financial Holdings Inc $0.14 5/15 6/6 3.45% $14.87
UL Unilever Plc $0.48 5/16 6/7 3.21% $55.66
SHW Sherwin Williams Co $0.72 5/16 6/7 0.72% $353.98
MCO Moodys Corp de $0.85 5/16 6/7 0.68% $475.85
PH Parker Hannifin Corp $1.63 5/9 6/7 0.93% $669.46
TEL Te Connectivity Ltd $0.65 5/23 6/7 1.72% $145.72
DNZOY Denso Corp $0.19 3/27 6/7 1.32% $13.55
YUM Yum Brands Inc $0.67 5/24 6/7 1.93% $125.32
VMC Vulcan Materials Co $0.46 5/23 6/7 0.64% $270.10
RS Reliance Inc $1.10 5/23 6/7 1.37% $288.06
WING Wingstop Inc $0.27 5/16 6/7 0.33% $272.92
AA Alcoa Corp $0.10 5/20 6/7 0.86% $39.53
BMI Badger Meter Inc $0.34 5/23 6/7 0.63% $215.17
PIPR Piper Sandler Companies $0.65 5/23 6/7 0.76% $304.36
AUB Atlantic Union Bankshares Corp $0.32 5/23 6/7 3.02% $37.87
CRGY Crescent Energy Co $0.12 5/20 6/7 3.23% $16.62
MTRN Materion Corp $0.14 5/22 6/7 0.48% $101.08
CRI Carters Inc $0.80 5/24 6/7 5.86% $53.56
AG First Majestic Silver Corp $0.01 5/16 6/7 0.65% $5.84
FDP Fresh Del Monte Produce Inc $0.25 5/15 6/7 2.96% $31.68
WLFC Willis Lease Finance Corp $0.25 5/30 6/7 0.46% $198.01
RGR Sturm Ruger & Co Inc $0.19 5/17 6/7 2% $35.67
VINP Vinci Partners Investments Ltd $0.17 5/22 6/7 6.61% $9.76
QUAD Quadgraphics Inc $0.05 5/21 6/7 2.77% $6.76
FXNC First National Corp va $0.15 5/23 6/7 2.44% $24.00
JRSH Jerash Holdings (us) Inc $0.05 5/31 6/7 5.87% $3.45
LLY Eli Lilly & Co $1.30 5/15 6/10 0.65% $725.72
XOM Exxon Mobil Corp $0.95 5/14 6/10 3.22% $112.32
CVX Chevron Corp $1.63 5/16 6/10 4.03% $161.47
IBM International Business Machines Corp $1.67 5/9 6/10 2.94% $224.79
TRI Thomson Reuters Corp can $0.54 5/15 6/10 1.33% $159.25
TGT Target Corp $1.12 5/14 6/10 3.39% $133.61
MPC Marathon Petroleum Corp $0.83 5/15 6/10 2.13% $152.70
CEG Constellation Energy Corp $0.35 5/29 6/10 0.55% $316.36