Dividend Calendar 03 May 1993

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On 03 May 1993 39 securities pay a dividend.

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All 39 dividends with pay date on 03 May 1993

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	02/04/1993	03/05/1993	4.20%	$0.19
Verizon Communications Inc	02/04/1993	03/05/1993	6.15%	$0.34
Deere & Co	25/03/1993	03/05/1993	1.07%	$0.08
Frontline PLC	08/04/1993	03/05/1993	5.13%	$0.99
PennyMac Mortgage Investment Trust	14/04/1993	03/05/1993	13.46%	$0.07
Banco Bilbao Vizcaya Argentaria SA ADR	05/04/1993	03/05/1993	4.81%	$0.04
Johnson Controls International PLC Registered Shares	31/03/1993	03/05/1993	1.12%	$0.05
AGL Energy Ltd	08/04/1993	03/05/1993	4.96%	A$0.05
Ennis Inc	08/04/1993	03/05/1993	4.50%	$0.14
High Income Securities Fund	14/04/1993	03/05/1993	12.61%	$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR	02/04/1993	03/05/1993	3.87%	$0.55
IGM Financial Inc	23/03/1993	03/05/1993	3.58%	CA$0.06
Putnam Premier Income Trust	14/04/1993	03/05/1993	8.84%	$0.06
Wolverine World Wide Inc	26/03/1993	03/05/1993	2.35%	$0.00
HT5 AG	03/05/1993	03/05/1993	0.00%	CHF 12.00
Putnam Master Intermediate Income Trust	14/04/1993	03/05/1993	8.06%	$0.06
Vanguard Federal Money Market Fund Investor Shares	03/05/1993	03/05/1993	0.00%	$0.00
Nuveen Pennsylvania Quality Municipal Income Fund	08/04/1993	03/05/1993	7.72%	$0.09
Farmer Bros Co	12/04/1993	03/05/1993	0.00%	$0.05
Nuveen Select Tax-Free Income Portfolio	08/04/1993	03/05/1993	4.47%	$0.08
iShares Asia 50 ETF	25/03/1993	03/05/1993	2.18%	$0.10
MFS Investment Grade Municipal Trust	08/04/1993	03/05/1993	4.94%	$0.07
Nuveen Arizona Quality Municipal Income Fund	08/04/1993	03/05/1993	6.31%	$0.07
Nuveen Municipal Value Fund	08/04/1993	03/05/1993	4.25%	$0.06
Nuveen New York Municipal Value Fund	08/04/1993	03/05/1993	4.10%	$0.06
Value8 NV	07/04/1993	03/05/1993	3.26%	€0.30
Fidelity Capital & Income Fund	03/05/1993	03/05/1993	0.00%	$0.04
Nuveen California Municipal Value Fund	08/04/1993	03/05/1993	3.84%	$0.06
Nuveen California Select Tax-Free Income Portfolio	08/04/1993	03/05/1993	3.85%	$0.07
Nuveen Municipal Income	08/04/1993	03/05/1993	4.45%	$0.07
Nuveen New York Select Tax-Free Income Fund	08/04/1993	03/05/1993	4.12%	$0.07
Nuveen Select Maturities Municipal Fund	08/04/1993	03/05/1993	3.74%	$0.05
Sigma Foods SAB de CV Class A	29/04/1993	03/05/1993	0.08%	MX$0.11
Cho Kwang Leather Co Ltd	04/01/1993	03/05/1993	0.00%	₩481
JPMorgan Mid Cap Growth Fund Class A	30/04/1993	03/05/1993	0.00%	$0.00
Nuveen Ohio Quality Municipal Income Fund	08/04/1993	03/05/1993	0.00%	$0.07
Shenzhen Zhongheng Huafa Co Ltd Class A	26/04/1993	03/05/1993	0.00%	CN¥0.02
Tailim Packaging Co Ltd	04/01/1993	03/05/1993	0.00%	₩40
Vestel Elektronik Sanayi Ve Ticaret AS	03/05/1993	03/05/1993	0.00%	TRY 0.00

Security

Ex-Date

Pay Date

Div.%

Amount