Dividend Calendar 01 September 1993

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On 01 September 1993 86 securities pay a dividend.

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All 86 dividends with pay date on 01 September 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	26/07/1993	01/09/1993	0.00%	$0.00
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	10/08/1993	01/09/1993	5.10%	CA$0.06
Illinois Tool Works Inc	02/08/1993	01/09/1993	2.54%	$0.03
Church & Dwight Co Inc	12/08/1993	01/09/1993	1.31%	$0.01
Wells Fargo & Co	02/08/1993	01/09/1993	2.43%	$0.04
Ford Motor Co	27/07/1993	01/09/1993	4.27%	$0.08
Aflac Inc	09/08/1993	01/09/1993	2.22%	$0.01
Conagra Brands Inc	02/08/1993	01/09/1993	10.58%	$0.08
Black Hills Corp	09/08/1993	01/09/1993	3.94%	$0.21
American States Water Co	09/08/1993	01/09/1993	2.80%	$0.10
ConocoPhillips	02/08/1993	01/09/1993	3.35%	$0.14
Fortis Inc	09/08/1993	01/09/1993	3.33%	CA$0.10
W.W. Grainger Inc	10/08/1993	01/09/1993	0.75%	$0.09
Essential Utilities Inc	11/08/1993	01/09/1993	3.95%	$0.02
Foot Locker Inc	27/07/1993	01/09/1993	0.00%	$0.29
Carlisle Companies Inc	12/08/1993	01/09/1993	1.33%	$0.05
Paramount Global Class B	02/08/1993	01/09/1993	0.00%	$0.05
WEC Energy Group Inc	03/08/1993	01/09/1993	3.50%	$0.17
Trane Technologies PLC Class A	16/08/1993	01/09/1993	0.89%	$0.06
Newell Brands Inc	10/08/1993	01/09/1993	5.65%	$0.09
Canadian Utilities Ltd Class A	05/08/1993	01/09/1993	3.59%	CA$0.09
PennyMac Mortgage Investment Trust	16/08/1993	01/09/1993	15.74%	$0.06
EQT Corp	12/08/1993	01/09/1993	1.33%	$0.27
Helmerich & Payne Inc	10/08/1993	01/09/1993	2.86%	$0.02
Ameriprise Financial Inc	03/08/1993	01/09/1993	1.47%	$0.20
Canadian Tire Corp Ltd Shs -A- Non-Voting	26/07/1993	01/09/1993	3.88%	CA$0.10
Adams Diversified Equity Fund	02/08/1993	01/09/1993	7.59%	$0.08
Adams Natural Resources Fund	10/08/1993	01/09/1993	8.49%	$0.20
H2O America	26/07/1993	01/09/1993	3.17%	$0.09
Bridgestone Corp	25/06/1993	01/09/1993	5.08%	JP¥3
Entergy Corp	09/08/1993	01/09/1993	2.39%	$0.20
Brightstar Lottery PLC	27/07/1993	01/09/1993	8.15%	$0.01
Murphy Oil Corp	10/08/1993	01/09/1993	4.24%	$0.08
NorthWestern Energy Group Inc	09/08/1993	01/09/1993	3.83%	$0.20
Eni SpA ADR	27/07/1993	01/09/1993	5.32%	$0.06
Loews Corp	02/08/1993	01/09/1993	0.23%	$0.01
Middlesex Water Co	10/08/1993	01/09/1993	2.88%	$0.13
ALLETE Inc	10/08/1993	01/09/1993	0.00%	$0.74
HNI Corp	13/08/1993	01/09/1993	4.05%	$0.05
High Income Securities Fund	16/08/1993	01/09/1993	12.97%	$0.07
Duke Realty Corp	10/08/1993	01/09/1993	0.00%	$0.84
JPMorgan Claverhouse Investment Trust PLC	07/06/1993	01/09/1993	4.04%	£0.01
Federal Signal Corp	06/08/1993	01/09/1993	0.51%	$0.07
Southwest Gas Holdings Inc	10/08/1993	01/09/1993	2.92%	$0.20
Canadian Utilities Ltd Class B	05/08/1993	01/09/1993	0.00%	CA$0.09
Selective Insurance Group Inc	10/08/1993	01/09/1993	1.95%	$0.07
The Brink's Co	10/08/1993	01/09/1993	1.10%	$0.03
The Brink's Co	02/08/1993	01/09/1993	1.10%	$0.08
Sensient Technologies Corp	29/07/1993	01/09/1993	1.46%	$0.11
iShares 3-7 Year Treasury Bond ETF	12/08/1993	01/09/1993	3.78%	$0.19
Putnam Premier Income Trust	16/08/1993	01/09/1993	9.07%	$0.06
SRH Total Return Fund, Inc	17/08/1993	01/09/1993	4.75%	$0.22
Canadian Tire Corp Ltd	26/07/1993	01/09/1993	3.44%	CA$0.10
Putnam Master Intermediate Income Trust	16/08/1993	01/09/1993	8.32%	$0.06
Vanguard Federal Money Market Fund Investor Shares	01/09/1993	01/09/1993	0.00%	$0.00
Ascent Industries Co	10/08/1993	01/09/1993	0.00%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	09/08/1993	01/09/1993	7.96%	$0.11
Compagnie du Mont-Blanc	01/09/1993	01/09/1993	3.65%	€1.26
Fidelity Government Cash Reserves	01/09/1993	01/09/1993	0.00%	$0.00
Nuveen Select Tax-Free Income Portfolio	09/08/1993	01/09/1993	4.53%	$0.08
Standard Motor Products Inc	09/08/1993	01/09/1993	3.46%	$0.08
MFS Investment Grade Municipal Trust	10/08/1993	01/09/1993	5.38%	$0.07
Nuveen Arizona Quality Municipal Income Fund	09/08/1993	01/09/1993	5.91%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/08/1993	01/09/1993	5.60%	$0.06
Nuveen Municipal Value Fund	09/08/1993	01/09/1993	4.26%	$0.06
Nuveen New York Municipal Value Fund	09/08/1993	01/09/1993	4.07%	$0.05
Nuveen Virginia Quality Municipal Income Fund	09/08/1993	01/09/1993	6.47%	$0.07
Atrion Corp	11/08/1993	01/09/1993	0.00%	$0.13
Bassett Furniture Industries Inc	13/08/1993	01/09/1993	5.11%	$0.20
British American Tobacco Malaysia Bhd	23/07/1993	01/09/1993	7.73%	MYR 0.34
Fidelity Capital & Income Fund	01/09/1993	01/09/1993	0.00%	$0.05
Income Opportunity Realty Investors Inc	10/08/1993	01/09/1993	0.00%	$0.03
Nuveen California Municipal Value Fund	09/08/1993	01/09/1993	3.92%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/08/1993	01/09/1993	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	09/08/1993	01/09/1993	6.80%	$0.06
Nuveen Municipal Income	09/08/1993	01/09/1993	4.14%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/08/1993	01/09/1993	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	22/07/1993	01/09/1993	3.90%	$0.05
Twin Disc Inc	09/08/1993	01/09/1993	0.73%	$0.03
Accord Financial Corp	09/08/1993	01/09/1993	0.00%	CA$0.02
Culturecom Holdings Ltd	10/08/1993	01/09/1993	0.00%	HK$0.44
FSDV	01/09/1993	01/09/1993	0.00%	€0.30
Hoteliere et Immobiliere de Nice SA SHIN	01/09/1993	01/09/1993	0.78%	€0.45
JPMorgan Mid Cap Growth Fund Class A	31/08/1993	01/09/1993	0.00%	$0.02
Nuveen Ohio Quality Municipal Income Fund	09/08/1993	01/09/1993	0.00%	$0.09
Tokyotokeiba Co Ltd	25/06/1993	01/09/1993	3.06%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

26/07/1993

01/09/1993

0.00%

$0.00

Enbridge Inc

10/08/1993

01/09/1993

5.10%

CA$0.06

Illinois Tool Works Inc

02/08/1993

01/09/1993

2.54%

$0.03

Church & Dwight Co Inc

12/08/1993

01/09/1993

1.31%

$0.01

Wells Fargo & Co

02/08/1993

01/09/1993

2.43%

$0.04

Ford Motor Co

27/07/1993

01/09/1993

4.27%

$0.08

Aflac Inc

09/08/1993

01/09/1993

2.22%

$0.01

Conagra Brands Inc

02/08/1993

01/09/1993

10.58%

$0.08

Black Hills Corp

09/08/1993

01/09/1993

3.94%

$0.21

American States Water Co

09/08/1993

01/09/1993

2.80%

$0.10

ConocoPhillips

02/08/1993

01/09/1993

3.35%

$0.14

Fortis Inc

09/08/1993

01/09/1993

3.33%

CA$0.10

W.W. Grainger Inc

10/08/1993

01/09/1993

0.75%

$0.09

Essential Utilities Inc

11/08/1993

01/09/1993

3.95%

$0.02

Foot Locker Inc

27/07/1993

01/09/1993

0.00%

$0.29

Carlisle Companies Inc

12/08/1993

01/09/1993

1.33%

$0.05

Paramount Global Class B

02/08/1993

01/09/1993

0.00%

$0.05

WEC Energy Group Inc

03/08/1993

01/09/1993

3.50%

$0.17

Trane Technologies PLC Class A

16/08/1993

01/09/1993

0.89%

$0.06

Newell Brands Inc

10/08/1993

01/09/1993

5.65%

$0.09

Canadian Utilities Ltd Class A

05/08/1993

01/09/1993

3.59%

CA$0.09

PennyMac Mortgage Investment Trust

16/08/1993

01/09/1993

15.74%

$0.06

EQT Corp

12/08/1993

01/09/1993

1.33%

$0.27

Helmerich & Payne Inc

10/08/1993

01/09/1993

2.86%

$0.02

Ameriprise Financial Inc

03/08/1993

01/09/1993

1.47%

$0.20

Canadian Tire Corp Ltd Shs -A- Non-Voting

26/07/1993

01/09/1993

3.88%

CA$0.10

Adams Diversified Equity Fund

02/08/1993

01/09/1993

7.59%

$0.08

Adams Natural Resources Fund

10/08/1993

01/09/1993

8.49%

$0.20

H2O America

26/07/1993

01/09/1993

3.17%

$0.09

Bridgestone Corp

25/06/1993

01/09/1993

5.08%

JP¥3

Entergy Corp

09/08/1993

01/09/1993

2.39%

$0.20

Brightstar Lottery PLC

27/07/1993

01/09/1993

8.15%

$0.01

Murphy Oil Corp

10/08/1993

01/09/1993

4.24%

$0.08

NorthWestern Energy Group Inc

09/08/1993

01/09/1993

3.83%

$0.20

Eni SpA ADR

27/07/1993

01/09/1993

5.32%

$0.06

Loews Corp

02/08/1993

01/09/1993

0.23%

$0.01

Middlesex Water Co

10/08/1993

01/09/1993

2.88%

$0.13

ALLETE Inc

10/08/1993

01/09/1993

0.00%

$0.74

HNI Corp

13/08/1993

01/09/1993

4.05%

$0.05

High Income Securities Fund

16/08/1993

01/09/1993

12.97%

$0.07

Duke Realty Corp

10/08/1993

01/09/1993

0.00%

$0.84

JPMorgan Claverhouse Investment Trust PLC

07/06/1993

01/09/1993

4.04%

£0.01

Federal Signal Corp

06/08/1993

01/09/1993

0.51%

$0.07

Southwest Gas Holdings Inc

10/08/1993

01/09/1993

2.92%

$0.20

Canadian Utilities Ltd Class B

05/08/1993

01/09/1993

0.00%

CA$0.09

Selective Insurance Group Inc

10/08/1993

01/09/1993

1.95%

$0.07

The Brink's Co

10/08/1993

01/09/1993

1.10%

$0.03

The Brink's Co

02/08/1993

01/09/1993

1.10%

$0.08

Sensient Technologies Corp

29/07/1993

01/09/1993

1.46%

$0.11

iShares 3-7 Year Treasury Bond ETF

12/08/1993

01/09/1993

3.78%

$0.19

Putnam Premier Income Trust

16/08/1993

01/09/1993

9.07%

$0.06

SRH Total Return Fund, Inc

17/08/1993

01/09/1993

4.75%

$0.22

Canadian Tire Corp Ltd

26/07/1993

01/09/1993

3.44%

CA$0.10

Putnam Master Intermediate Income Trust

16/08/1993

01/09/1993

8.32%

$0.06

Vanguard Federal Money Market Fund Investor Shares

01/09/1993

0.00%

$0.00

Ascent Industries Co

10/08/1993

01/09/1993

0.00%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

09/08/1993

01/09/1993

7.96%

$0.11

Compagnie du Mont-Blanc

01/09/1993

3.65%

€1.26

Fidelity Government Cash Reserves

01/09/1993

0.00%

$0.00

Nuveen Select Tax-Free Income Portfolio

09/08/1993

01/09/1993

4.53%

$0.08

Standard Motor Products Inc

09/08/1993

01/09/1993

3.46%

$0.08

MFS Investment Grade Municipal Trust

10/08/1993

01/09/1993

5.38%

$0.07

Nuveen Arizona Quality Municipal Income Fund

09/08/1993

01/09/1993

5.91%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/08/1993

01/09/1993

5.60%

$0.06

Nuveen Municipal Value Fund

09/08/1993

01/09/1993

4.26%

$0.06

Nuveen New York Municipal Value Fund

09/08/1993

01/09/1993

4.07%

$0.05

Nuveen Virginia Quality Municipal Income Fund

09/08/1993

01/09/1993

6.47%

$0.07

Atrion Corp

11/08/1993

01/09/1993

0.00%

$0.13

Bassett Furniture Industries Inc

13/08/1993

01/09/1993

5.11%

$0.20

British American Tobacco Malaysia Bhd

23/07/1993

01/09/1993

7.73%

MYR 0.34

Fidelity Capital & Income Fund

01/09/1993

0.00%

$0.05

Income Opportunity Realty Investors Inc

10/08/1993

01/09/1993

0.00%

$0.03

Nuveen California Municipal Value Fund

09/08/1993

01/09/1993

3.92%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/08/1993

01/09/1993

0.00%

$0.07

Nuveen Missouri Quality Municipal Income Fund

09/08/1993

01/09/1993

6.80%

$0.06

Nuveen Municipal Income

09/08/1993

01/09/1993

4.14%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/08/1993

01/09/1993

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

22/07/1993

01/09/1993

3.90%

$0.05

Twin Disc Inc

09/08/1993

01/09/1993

0.73%

$0.03

Accord Financial Corp

09/08/1993

01/09/1993

0.00%

CA$0.02

Culturecom Holdings Ltd

10/08/1993

01/09/1993

0.00%

HK$0.44

FSDV

01/09/1993

0.00%

€0.30

Hoteliere et Immobiliere de Nice SA SHIN

01/09/1993

0.78%

€0.45

JPMorgan Mid Cap Growth Fund Class A

31/08/1993

01/09/1993

0.00%

$0.02

Nuveen Ohio Quality Municipal Income Fund

09/08/1993

01/09/1993

0.00%

$0.09

Tokyotokeiba Co Ltd

25/06/1993

01/09/1993

3.06%

JP¥15

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All 86 dividends with pay date on 01 September 1993

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