Dividend Calendar 01 March 1991

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On 01 March 1991 67 securities pay a dividend.

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All 67 dividends with pay date on 01 March 1991

Security	Ex-Date	Pay Date	Div.%	Amount
Enbridge Inc	11/02/1991	01/03/1991	5.96%	CA$0.50
2.60% interest p.a.* (variable)Ad
Church & Dwight Co Inc	08/02/1991	01/03/1991	1.34%	$0.01
Wells Fargo & Co	28/01/1991	01/03/1991	2.27%	$0.03
Ford Motor Co	24/01/1991	01/03/1991	4.29%	$0.07
Aflac Inc	11/02/1991	01/03/1991	2.27%	$0.01
Conagra Brands Inc	28/01/1991	01/03/1991	4.77%	$0.06
Parker Hannifin Corp	13/02/1991	01/03/1991	0.86%	$0.07
Black Hills Corp	04/02/1991	01/03/1991	4.03%	$0.20
American States Water Co	05/02/1991	01/03/1991	2.57%	$0.09
ConocoPhillips	04/02/1991	01/03/1991	2.72%	$0.14
Fortis Inc	04/02/1991	01/03/1991	3.52%	CA$0.09
W.W. Grainger Inc	05/02/1991	01/03/1991	0.81%	$0.07
Essential Utilities Inc	05/02/1991	01/03/1991	3.56%	$0.02
Foot Locker Inc	28/01/1991	01/03/1991	0.00%	$0.26
Carlisle Companies Inc	11/02/1991	01/03/1991	1.55%	$0.04
WEC Energy Group Inc	01/02/1991	01/03/1991	3.79%	$0.15
Paramount Global Class B	04/02/1991	01/03/1991	0.00%	$0.18
Trane Technologies PLC Class A	12/02/1991	01/03/1991	0.99%	$0.06
Canadian Utilities Ltd Class A	04/02/1991	01/03/1991	3.72%	CA$0.09
PennyMac Mortgage Investment Trust	13/02/1991	01/03/1991	17.36%	$0.08
EQT Corp	04/02/1991	01/03/1991	1.28%	$0.36
Ameriprise Financial Inc	29/01/1991	01/03/1991	1.27%	$0.18
Helmerich & Payne Inc	11/02/1991	01/03/1991	2.27%	$0.01
Canadian Tire Corp Ltd Shs -A- Non-Voting	31/01/1991	01/03/1991	3.89%	CA$0.10
Adams Diversified Equity Fund	12/02/1991	01/03/1991	9.42%	$0.06
H2O America	29/01/1991	01/03/1991	2.90%	$0.01
Adams Natural Resources Fund	12/02/1991	01/03/1991	7.36%	$0.17
Entergy Corp	04/02/1991	01/03/1991	2.55%	$0.15
Louisiana-Pacific Corp	11/02/1991	01/03/1991	1.87%	$0.09
Murphy Oil Corp	11/02/1991	01/03/1991	3.87%	$0.08
Applied Industrial Technologies Inc	11/02/1991	01/03/1991	0.65%	$0.01
NorthWestern Energy Group Inc	11/02/1991	01/03/1991	3.91%	$0.19
Eni SpA ADR	30/01/1991	01/03/1991	4.04%	$0.05
Oxford Industries Inc	11/02/1991	01/03/1991	9.01%	$0.06
ALLETE Inc	11/02/1991	01/03/1991	0.00%	$0.71
Loews Corp	04/02/1991	01/03/1991	0.23%	$0.01
Middlesex Water Co	11/02/1991	01/03/1991	2.68%	$0.12
HNI Corp	14/02/1991	01/03/1991	3.00%	$0.05
High Income Securities Fund	13/02/1991	01/03/1991	13.10%	$0.07
America Movil SAB de CV ADR - Series B	05/02/1991	01/03/1991	0.16%	$0.03
Federal Signal Corp	08/02/1991	01/03/1991	0.54%	$0.05
Southwest Gas Holdings Inc	04/02/1991	01/03/1991	3.00%	$0.35
The Brink's Co	28/01/1991	01/03/1991	0.91%	$0.06
The Brink's Co	11/02/1991	01/03/1991	0.91%	$0.02
Canadian Utilities Ltd Class B	04/02/1991	01/03/1991	0.00%	CA$0.09
Selective Insurance Group Inc	11/02/1991	01/03/1991	2.03%	$0.07
ASA Gold and Precious Metals Limited	15/02/1991	01/03/1991	0.13%	$0.25
Franklin Premier Income Trust	13/02/1991	01/03/1991	9.43%	$0.08
Franklin Master Intermediate Income Trust	13/02/1991	01/03/1991	8.57%	$0.07
iShares 3-7 Year Treasury Bond ETF	11/02/1991	01/03/1991	3.89%	$0.17
Canadian Tire Corp Ltd	31/01/1991	01/03/1991	3.46%	CA$0.10
SRH Total Return Fund, Inc	12/02/1991	01/03/1991	4.69%	$0.46
Vanguard Federal Money Market Fund Investor Shares	01/03/1991	01/03/1991	0.00%	$0.01
Ascent Industries Co	11/02/1991	01/03/1991	0.00%	$0.04
Herald Holdings Ltd	01/02/1991	01/03/1991	9.16%	HK$0.01
Fidelity Government Cash Reserves	01/03/1991	01/03/1991	0.00%	$0.01
Standard Motor Products Inc	11/02/1991	01/03/1991	3.62%	$0.08
MFS Investment Grade Municipal Trust	11/02/1991	01/03/1991	5.31%	$0.08
Nuveen Municipal Value Fund	11/02/1991	01/03/1991	4.47%	$0.06
Nuveen New York Municipal Value Fund	11/02/1991	01/03/1991	4.46%	$0.06
Atrion Corp	11/02/1991	01/03/1991	0.00%	$0.12
Bassett Furniture Industries Inc	14/02/1991	01/03/1991	4.52%	$0.13
Fidelity Capital & Income Fund	01/03/1991	01/03/1991	0.00%	$0.05
Nuveen California Municipal Value Fund	11/02/1991	01/03/1991	4.06%	$0.06
Nuveen Municipal Income	11/02/1991	01/03/1991	4.57%	$0.07
Twin Disc Inc	04/02/1991	01/03/1991	0.82%	$0.04
PT Ekadharma International Tbk	08/02/1991	01/03/1991	2.22%	IDR 12

Security

Ex-Date

Pay Date

Div.%

Amount

Enbridge Inc

11/02/1991

01/03/1991

5.96%

CA$0.50

Church & Dwight Co Inc

08/02/1991

01/03/1991

1.34%

$0.01

Wells Fargo & Co

28/01/1991

01/03/1991

2.27%

$0.03

Ford Motor Co

24/01/1991

01/03/1991

4.29%

$0.07

Aflac Inc

11/02/1991

01/03/1991

2.27%

$0.01

Conagra Brands Inc

28/01/1991

01/03/1991

4.77%

$0.06

Parker Hannifin Corp

13/02/1991

01/03/1991

0.86%

$0.07

Black Hills Corp

04/02/1991

01/03/1991

4.03%

$0.20

American States Water Co

05/02/1991

01/03/1991

2.57%

$0.09

ConocoPhillips

04/02/1991

01/03/1991

2.72%

$0.14

Fortis Inc

04/02/1991

01/03/1991

3.52%

CA$0.09

W.W. Grainger Inc

05/02/1991

01/03/1991

0.81%

$0.07

Essential Utilities Inc

05/02/1991

01/03/1991

3.56%

$0.02

Foot Locker Inc

28/01/1991

01/03/1991

0.00%

$0.26

Carlisle Companies Inc

11/02/1991

01/03/1991

1.55%

$0.04

WEC Energy Group Inc

01/02/1991

01/03/1991

3.79%

$0.15

Paramount Global Class B

04/02/1991

01/03/1991

0.00%

$0.18

Trane Technologies PLC Class A

12/02/1991

01/03/1991

0.99%

$0.06

Canadian Utilities Ltd Class A

04/02/1991

01/03/1991

3.72%

CA$0.09

PennyMac Mortgage Investment Trust

13/02/1991

01/03/1991

17.36%

$0.08

EQT Corp

04/02/1991

01/03/1991

1.28%

$0.36

Ameriprise Financial Inc

29/01/1991

01/03/1991

1.27%

$0.18

Helmerich & Payne Inc

11/02/1991

01/03/1991

2.27%

$0.01

Canadian Tire Corp Ltd Shs -A- Non-Voting

31/01/1991

01/03/1991

3.89%

CA$0.10

Adams Diversified Equity Fund

12/02/1991

01/03/1991

9.42%

$0.06

H2O America

29/01/1991

01/03/1991

2.90%

$0.01

Adams Natural Resources Fund

12/02/1991

01/03/1991

7.36%

$0.17

Entergy Corp

04/02/1991

01/03/1991

2.55%

$0.15

Louisiana-Pacific Corp

11/02/1991

01/03/1991

1.87%

$0.09

Murphy Oil Corp

11/02/1991

01/03/1991

3.87%

$0.08

Applied Industrial Technologies Inc

11/02/1991

01/03/1991

0.65%

$0.01

NorthWestern Energy Group Inc

11/02/1991

01/03/1991

3.91%

$0.19

Eni SpA ADR

30/01/1991

01/03/1991

4.04%

$0.05

Oxford Industries Inc

11/02/1991

01/03/1991

9.01%

$0.06

ALLETE Inc

11/02/1991

01/03/1991

0.00%

$0.71

Loews Corp

04/02/1991

01/03/1991

0.23%

$0.01

Middlesex Water Co

11/02/1991

01/03/1991

2.68%

$0.12

HNI Corp

14/02/1991

01/03/1991

3.00%

$0.05

High Income Securities Fund

13/02/1991

01/03/1991

13.10%

$0.07

America Movil SAB de CV ADR - Series B

05/02/1991

01/03/1991

0.16%

$0.03

Federal Signal Corp

08/02/1991

01/03/1991

0.54%

$0.05

Southwest Gas Holdings Inc

04/02/1991

01/03/1991

3.00%

$0.35

The Brink's Co

28/01/1991

01/03/1991

0.91%

$0.06

The Brink's Co

11/02/1991

01/03/1991

0.91%

$0.02

Canadian Utilities Ltd Class B

04/02/1991

01/03/1991

0.00%

CA$0.09

Selective Insurance Group Inc

11/02/1991

01/03/1991

2.03%

$0.07

ASA Gold and Precious Metals Limited

15/02/1991

01/03/1991

0.13%

$0.25

Franklin Premier Income Trust

13/02/1991

01/03/1991

9.43%

$0.08

Franklin Master Intermediate Income Trust

13/02/1991

01/03/1991

8.57%

$0.07

iShares 3-7 Year Treasury Bond ETF

11/02/1991

01/03/1991

3.89%

$0.17

Canadian Tire Corp Ltd

31/01/1991

01/03/1991

3.46%

CA$0.10

SRH Total Return Fund, Inc

12/02/1991

01/03/1991

4.69%

$0.46

Vanguard Federal Money Market Fund Investor Shares

01/03/1991

0.00%

$0.01

Ascent Industries Co

11/02/1991

01/03/1991

0.00%

$0.04

Herald Holdings Ltd

01/02/1991

01/03/1991

9.16%

HK$0.01

Fidelity Government Cash Reserves

01/03/1991

0.00%

$0.01

Standard Motor Products Inc

11/02/1991

01/03/1991

3.62%

$0.08

MFS Investment Grade Municipal Trust

11/02/1991

01/03/1991

5.31%

$0.08

Nuveen Municipal Value Fund

11/02/1991

01/03/1991

4.47%

$0.06

Nuveen New York Municipal Value Fund

11/02/1991

01/03/1991

4.46%

$0.06

Atrion Corp

11/02/1991

01/03/1991

0.00%

$0.12

Bassett Furniture Industries Inc

14/02/1991

01/03/1991

4.52%

$0.13

Fidelity Capital & Income Fund

01/03/1991

0.00%

$0.05

Nuveen California Municipal Value Fund

11/02/1991

01/03/1991

4.06%

$0.06

Nuveen Municipal Income

11/02/1991

01/03/1991

4.57%

$0.07

Twin Disc Inc

04/02/1991

01/03/1991

0.82%

$0.04

PT Ekadharma International Tbk

08/02/1991

01/03/1991

2.22%

IDR 12

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All 67 dividends with pay date on 01 March 1991

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