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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% $73.20
INTC Intel Corp $0.13 5/6 6/1 2.16% $24.01
ENB Enbridge Inc $0.68 5/14 6/1 6.27% $44.00
GWW Ww Grainger Inc $2.05 5/10 6/1 0.68% $982.03
KR Kroger Co $0.32 5/14 6/1 2.1% $65.25
WEC Wec Energy Group Inc $0.84 5/13 6/1 3.33% $106.86
FE Firstenergy Corp $0.43 5/6 6/1 4.04% $39.68
FTS Fortis Inc $0.46 5/16 6/1 4.12% $45.00
EQT Eqt Corp $0.16 5/7 6/1 1.41% $53.94
WTRG Essential Utilities Inc $0.33 5/9 6/1 3.3% $38.65
BKH Black Hills Corp sd $0.65 5/16 6/1 4.06% $60.72
ALE Allete Inc $0.71 5/14 6/1 4.38% $65.69
V Visa Inc $0.52 5/16 6/3 0.66% $339.82
TM Toyota Motor Corp $2.55 3/27 6/3 1.49% $191.92
COP Conocophillips $0.78 5/10 6/3 2.88% $102.11
AFL Aflac Inc $0.50 5/21 6/3 1.75% $108.89
PSX Phillips 66 $1.15 5/17 6/3 3.43% $128.51
TFC Truist Financial Corp $0.52 5/9 6/3 4.36% $41.54
F Ford Motor Co $0.15 5/7 6/3 5.39% $10.13
AWK American Water Works Company Inc $0.77 5/13 6/3 2.25% $140.89
ETR Entergy Corp de $1.13 5/1 6/3 2.89% $84.61
CHD Church & Dwight Co Inc de $0.28 5/14 6/3 1.02% $107.36
CSL Carlisle Companies Inc $1.00 5/17 6/3 0.88% $345.20
TRU Transunion $0.11 5/16 6/3 0.43% $85.75
TPG Tpg Inc $0.42 5/17 6/3 2.4% $50.70
WMG Warner Music Group Corp $0.18 5/22 6/3 2.21% $32.78
SJM J M Smucker Co $1.08 5/16 6/3 3.67% $109.46
FMS Fresenius Medical Care Ag $0.44 5/17 6/3 2% $24.57
MUSA Murphy Usa Inc $0.45 5/17 6/3 0.33% $442.69
PNW Pinnacle West Capital Corp $0.90 4/30 6/3 3.84% $94.14
PAAS Pan American Silver Corp $0.10 5/20 6/3 1.82% $26.67
MUR Murphy Oil Corp $0.30 5/17 6/3 3.7% $26.95
SIGI Selective Insurance Group Inc $0.38 5/14 6/3 1.49% $89.23
SWX Southwest Gas Holdings Inc $0.62 5/14 6/3 3.17% $76.13
MGY Magnolia Oil & Gas Corp $0.13 5/10 6/3 1.87% $25.02
BCO Brinks Co $0.24 5/10 6/3 0.99% $86.89
MAC Macerich Co $0.17 5/17 6/3 3.21% $17.50
NMRK Newmark Group Inc $0.03 5/16 6/3 0.78% $12.64
SXT Sensient Technologies Corp $0.41 5/3 6/3 2.11% $74.32
AWR American States Water Co $0.47 5/17 6/3 2.2% $75.91
STRA Strategic Education Inc $0.60 5/23 6/3 2.43% $82.43
SJW Sjw Group $0.40 5/3 6/3 2.87% $52.10
WINA Winmark Corp $0.90 5/14 6/3 0.87% $320.06
MSEX Middlesex Water Co $0.34 5/14 6/3 2.08% $59.48
ATEN A10 Networks Inc $0.06 5/14 6/3 1.41% $17.61
GSL Global Ship Lease Inc $0.45 5/23 6/3 8.39% $23.94
BHRB Burke & Herbert Financial Services Corp $0.53 5/14 6/3 3.06% $58.72
DX Dynex Capital Inc $0.13 6/24 6/3 12.43% $14.19
DLX Deluxe Corp $0.30 5/17 6/3 5.18% $16.46
CNOB Connectone Bancorp Inc $0.18 5/14 6/3 2.62% $24.18
PFLT Pennantpark Floating Rate Capital Ltd $0.10 6/14 6/3 10.75% $11.13
SXC Suncoke Energy Inc $0.12 5/14 6/3 3.85% $9.38
ALGT Allegiant Travel Co $0.60 5/14 6/3 1.47% $53.58
SMP Standard Motor Products Inc $0.29 5/14 6/3 3.53% $26.55
CSV Carriage Services Inc $0.11 5/3 6/3 1.09% $38.53
ESQ Esquire Financial Holdings Inc $0.15 5/14 6/3 0.77% $74.75
PNNT Pennantpark Investment Corp $0.08 6/14 6/3 14.18% $7.11
EBTC Enterprise Bancorp Inc ma $0.24 5/10 6/3 2.6% $39.98
SGC Superior Group Of Companies Inc $0.14 5/17 6/3 3.31% $11.00
TWIN Twin Disc Inc $0.04 5/17 6/3 1.28% $8.15
NKSH National Bankshares Inc $0.73 5/24 6/3 4.55% $27.57
JNJ Johnson & Johnson $1.24 5/20 6/4 3.2% $161.98
ZTS Zoetis Inc $0.43 4/18 6/4 0.98% $163.41
DAL Delta Air Lines Inc $0.15 5/13 6/4 0.94% $47.34
LPLA Lpl Financial Holdings Inc $0.30 5/20 6/4 0.37% $333.77
NDSN Nordson Corp $0.78 5/20 6/4 1.2% $207.53
JBL Jabil Inc $0.08 5/14 6/4 0.24% $147.24
PAG Penske Automotive Group Inc $1.19 5/17 6/4 2.86% $150.82
IVZ Invesco Ltd $0.21 5/13 6/4 4.64% $15.71
GGB Gerdau Sa $0.02 5/17 6/4 2.38% $3.04
PECO Phillips Edison & Company Inc $0.10 6/17 6/4 3.04% $35.24
OGS One Gas Inc $0.66 5/17 6/4 3.39% $74.59
TRMD Torm Plc $1.80 5/21 6/4 34.38% $19.08
CAKE Cheesecake Factory Inc $0.27 5/21 6/4 2.13% $49.22
KELYA Kelly Services Inc $0.08 5/17 6/4 2.18% $13.79
KELYB Kelly Services Inc $0.08 5/17 6/4 2.19% $13.89
PCAR Paccar Inc $0.30 5/14 6/5 1.03% $98.50
MCHP Microchip Technology Inc $0.45 5/21 6/5 2.64% $52.29
ADM Archer-daniels-midland Co $0.50 5/15 6/5 3.66% $47.10
FTI Technipfmc Plc $0.05 5/20 6/5 0.64% $29.15
CHK Chesapeake Energy Corp $0.58 5/15 6/5 74.36% $3.34
CHRD Chord Energy Corp $2.52 5/21 6/5 7.9% $110.94
DINO Hf Sinclair Corp $0.50 5/21 6/5 4.89% $33.98
WWD Woodward Inc $0.25 5/21 6/5 0.55% $186.99
MKTX Marketaxess Holdings Inc $0.74 5/21 6/5 1.14% $215.82
LPX Louisiana-pacific Corp $0.26 5/21 6/5 0.88% $94.25
HOMB Home Bancshares Inc $0.20 5/14 6/5 2.52% $28.46
ORA Ormat Technologies Inc $0.12 5/21 6/5 0.59% $71.51
BTU Peabody Energy Corp $0.08 5/15 6/5 1.34% $13.82
APOG Apogee Enterprises Inc $0.25 5/20 6/5 1.19% $48.06
USCB Uscb Financial Holdings Inc $0.05 5/14 6/5 0.98% $18.85
COHN Cohen & Co Inc $0.25 5/17 6/5 9.9% $8.20
SNY Sanofi $2.21 5/9 6/6 4.56% $57.32
TJX Tjx Companies Inc de $0.38 5/15 6/6 1.21% $117.58
SO Southern Co $0.72 5/17 6/6 3.23% $89.35
CMI Cummins Inc $1.82 5/23 6/6 1.94% $327.23
IR Ingersoll Rand Inc $0.02 5/15 6/6 0.08% $82.14
DFS Discover Financial Services $0.70 5/22 6/6 1.53% $164.56
WLK Westlake Corp $0.53 5/20 6/6 1.65% $100.61
CNA Cna Financial Corp $0.44 5/17 6/6 3.49% $49.29