Dividend Calendar 01 March 1990

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On 01 March 1990 68 securities pay a dividend.

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All 68 dividends with pay date on 01 March 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Enbridge Inc	09/02/1990	01/03/1990	5.91%	CA$0.50
2.60% interest p.a.* (variable)Ad
Illinois Tool Works Inc	30/01/1990	01/03/1990	2.58%	$0.02
Church & Dwight Co Inc	08/02/1990	01/03/1990	1.34%	$0.01
Wells Fargo & Co	29/01/1990	01/03/1990	2.28%	$0.03
Ford Motor Co	24/01/1990	01/03/1990	4.29%	$0.07
Aflac Inc	12/02/1990	01/03/1990	2.28%	$0.01
Conagra Brands Inc	29/01/1990	01/03/1990	4.74%	$0.05
Black Hills Corp	05/02/1990	01/03/1990	3.97%	$0.18
American States Water Co	06/02/1990	01/03/1990	2.53%	$0.09
NatWest Group PLC	11/12/1989	01/03/1990	5.01%	£0.17
ConocoPhillips	25/01/1990	01/03/1990	2.74%	$0.13
Fortis Inc	05/02/1990	01/03/1990	3.51%	CA$0.09
W.W. Grainger Inc	06/02/1990	01/03/1990	0.81%	$0.07
Essential Utilities Inc	07/02/1990	01/03/1990	3.47%	$0.02
TJX Companies Inc	02/02/1990	01/03/1990	1.58%	$0.00
Foot Locker Inc	26/01/1990	01/03/1990	0.00%	$0.24
Carlisle Companies Inc	14/02/1990	01/03/1990	1.54%	$0.04
Magna International Inc	09/02/1990	01/03/1990	3.06%	CA$0.02
WEC Energy Group Inc	01/02/1990	01/03/1990	3.78%	$0.14
Paramount Global Class B	05/02/1990	01/03/1990	0.00%	$0.15
Trane Technologies PLC Class A	13/02/1990	01/03/1990	0.99%	$0.05
Canadian Utilities Ltd Class A	02/02/1990	01/03/1990	3.70%	CA$0.09
PennyMac Mortgage Investment Trust	13/02/1990	01/03/1990	17.34%	$0.09
EQT Corp	01/02/1990	01/03/1990	1.27%	$0.34
Ameriprise Financial Inc	30/01/1990	01/03/1990	1.27%	$0.17
Helmerich & Payne Inc	09/02/1990	01/03/1990	2.26%	$0.01
Canadian Tire Corp Ltd Shs -A- Non-Voting	25/01/1990	01/03/1990	3.83%	CA$0.08
Adams Diversified Equity Fund	13/02/1990	01/03/1990	9.54%	$0.08
H2O America	30/01/1990	01/03/1990	2.89%	$0.01
Adams Natural Resources Fund	13/02/1990	01/03/1990	7.44%	$0.17
Entergy Corp	05/02/1990	01/03/1990	2.52%	$0.13
Carpenter Technology Corp	13/02/1990	01/03/1990	0.18%	$0.15
Murphy Oil Corp	12/02/1990	01/03/1990	3.86%	$0.06
Applied Industrial Technologies Inc	09/02/1990	01/03/1990	0.65%	$0.01
NorthWestern Energy Group Inc	09/02/1990	01/03/1990	3.85%	$0.18
Matson Inc	12/02/1990	01/03/1990	0.67%	$0.20
Eni SpA ADR	30/01/1990	01/03/1990	4.10%	$0.05
Oxford Industries Inc	09/02/1990	01/03/1990	9.11%	$0.06
ALLETE Inc	09/02/1990	01/03/1990	0.00%	$0.70
Loews Corp	05/02/1990	01/03/1990	0.23%	$0.01
Middlesex Water Co	09/02/1990	01/03/1990	2.66%	$0.12
HNI Corp	08/02/1990	01/03/1990	3.03%	$0.04
High Income Securities Fund	13/02/1990	01/03/1990	13.10%	$0.07
America Movil SAB de CV ADR - Series B	06/02/1990	01/03/1990	0.16%	$0.03
Federal Signal Corp	08/02/1990	01/03/1990	0.54%	$0.04
IGC Pharma Inc	15/02/1990	01/03/1990	0.00%	$10.00
Algoma Central Corp	12/02/1990	01/03/1990	3.93%	CA$0.01
Southwest Gas Holdings Inc	05/02/1990	01/03/1990	2.95%	$0.35
The Brink's Co	09/02/1990	01/03/1990	0.93%	$0.02
The Brink's Co	26/01/1990	01/03/1990	0.93%	$0.05
Canadian Utilities Ltd Class B	02/02/1990	01/03/1990	0.00%	CA$0.09
Selective Insurance Group Inc	09/02/1990	01/03/1990	2.03%	$0.06
Franklin Premier Income Trust	13/02/1990	01/03/1990	9.41%	$0.10
CIMB Group Holdings Bhd	19/01/1990	01/03/1990	6.03%	MYR 0.01
Franklin Master Intermediate Income Trust	13/02/1990	01/03/1990	8.53%	$0.09
iShares 3-7 Year Treasury Bond ETF	12/02/1990	01/03/1990	3.89%	$0.16
Canadian Tire Corp Ltd	25/01/1990	01/03/1990	3.46%	CA$0.08
SRH Total Return Fund, Inc	12/02/1990	01/03/1990	4.75%	$0.46
Vanguard Federal Money Market Fund Investor Shares	01/03/1990	01/03/1990	0.00%	$0.01
Ascent Industries Co	09/02/1990	01/03/1990	0.00%	$0.04
Fidelity Government Cash Reserves	01/03/1990	01/03/1990	0.00%	$0.01
Standard Motor Products Inc	09/02/1990	01/03/1990	3.55%	$0.08
Hvidbjerg Bank AS	26/02/1990	01/03/1990	1.11%	DKK 1.55
MFS Investment Grade Municipal Trust	09/02/1990	01/03/1990	5.32%	$0.08
Atrion Corp	12/02/1990	01/03/1990	0.00%	$0.12
Bassett Furniture Industries Inc	12/02/1990	01/03/1990	4.43%	$0.13
Fidelity Capital & Income Fund	01/03/1990	01/03/1990	0.00%	$0.07
Twin Disc Inc	05/02/1990	01/03/1990	0.83%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Enbridge Inc

09/02/1990

01/03/1990

5.91%

CA$0.50

Illinois Tool Works Inc

30/01/1990

01/03/1990

2.58%

$0.02

Church & Dwight Co Inc

08/02/1990

01/03/1990

1.34%

$0.01

Wells Fargo & Co

29/01/1990

01/03/1990

2.28%

$0.03

Ford Motor Co

24/01/1990

01/03/1990

4.29%

$0.07

Aflac Inc

12/02/1990

01/03/1990

2.28%

$0.01

Conagra Brands Inc

29/01/1990

01/03/1990

4.74%

$0.05

Black Hills Corp

05/02/1990

01/03/1990

3.97%

$0.18

American States Water Co

06/02/1990

01/03/1990

2.53%

$0.09

NatWest Group PLC

11/12/1989

01/03/1990

5.01%

£0.17

ConocoPhillips

25/01/1990

01/03/1990

2.74%

$0.13

Fortis Inc

05/02/1990

01/03/1990

3.51%

CA$0.09

W.W. Grainger Inc

06/02/1990

01/03/1990

0.81%

$0.07

Essential Utilities Inc

07/02/1990

01/03/1990

3.47%

$0.02

TJX Companies Inc

02/02/1990

01/03/1990

1.58%

$0.00

Foot Locker Inc

26/01/1990

01/03/1990

0.00%

$0.24

Carlisle Companies Inc

14/02/1990

01/03/1990

1.54%

$0.04

Magna International Inc

09/02/1990

01/03/1990

3.06%

CA$0.02

WEC Energy Group Inc

01/02/1990

01/03/1990

3.78%

$0.14

Paramount Global Class B

05/02/1990

01/03/1990

0.00%

$0.15

Trane Technologies PLC Class A

13/02/1990

01/03/1990

0.99%

$0.05

Canadian Utilities Ltd Class A

02/02/1990

01/03/1990

3.70%

CA$0.09

PennyMac Mortgage Investment Trust

13/02/1990

01/03/1990

17.34%

$0.09

EQT Corp

01/02/1990

01/03/1990

1.27%

$0.34

Ameriprise Financial Inc

30/01/1990

01/03/1990

1.27%

$0.17

Helmerich & Payne Inc

09/02/1990

01/03/1990

2.26%

$0.01

Canadian Tire Corp Ltd Shs -A- Non-Voting

25/01/1990

01/03/1990

3.83%

CA$0.08

Adams Diversified Equity Fund

13/02/1990

01/03/1990

9.54%

$0.08

H2O America

30/01/1990

01/03/1990

2.89%

$0.01

Adams Natural Resources Fund

13/02/1990

01/03/1990

7.44%

$0.17

Entergy Corp

05/02/1990

01/03/1990

2.52%

$0.13

Carpenter Technology Corp

13/02/1990

01/03/1990

0.18%

$0.15

Murphy Oil Corp

12/02/1990

01/03/1990

3.86%

$0.06

Applied Industrial Technologies Inc

09/02/1990

01/03/1990

0.65%

$0.01

NorthWestern Energy Group Inc

09/02/1990

01/03/1990

3.85%

$0.18

Matson Inc

12/02/1990

01/03/1990

0.67%

$0.20

Eni SpA ADR

30/01/1990

01/03/1990

4.10%

$0.05

Oxford Industries Inc

09/02/1990

01/03/1990

9.11%

$0.06

ALLETE Inc

09/02/1990

01/03/1990

0.00%

$0.70

Loews Corp

05/02/1990

01/03/1990

0.23%

$0.01

Middlesex Water Co

09/02/1990

01/03/1990

2.66%

$0.12

HNI Corp

08/02/1990

01/03/1990

3.03%

$0.04

High Income Securities Fund

13/02/1990

01/03/1990

13.10%

$0.07

America Movil SAB de CV ADR - Series B

06/02/1990

01/03/1990

0.16%

$0.03

Federal Signal Corp

08/02/1990

01/03/1990

0.54%

$0.04

IGC Pharma Inc

15/02/1990

01/03/1990

0.00%

$10.00

Algoma Central Corp

12/02/1990

01/03/1990

3.93%

CA$0.01

Southwest Gas Holdings Inc

05/02/1990

01/03/1990

2.95%

$0.35

The Brink's Co

09/02/1990

01/03/1990

0.93%

$0.02

The Brink's Co

26/01/1990

01/03/1990

0.93%

$0.05

Canadian Utilities Ltd Class B

02/02/1990

01/03/1990

0.00%

CA$0.09

Selective Insurance Group Inc

09/02/1990

01/03/1990

2.03%

$0.06

Franklin Premier Income Trust

13/02/1990

01/03/1990

9.41%

$0.10

CIMB Group Holdings Bhd

19/01/1990

01/03/1990

6.03%

MYR 0.01

Franklin Master Intermediate Income Trust

13/02/1990

01/03/1990

8.53%

$0.09

iShares 3-7 Year Treasury Bond ETF

12/02/1990

01/03/1990

3.89%

$0.16

Canadian Tire Corp Ltd

25/01/1990

01/03/1990

3.46%

CA$0.08

SRH Total Return Fund, Inc

12/02/1990

01/03/1990

4.75%

$0.46

Vanguard Federal Money Market Fund Investor Shares

01/03/1990

0.00%

$0.01

Ascent Industries Co

09/02/1990

01/03/1990

0.00%

$0.04

Fidelity Government Cash Reserves

01/03/1990

0.00%

$0.01

Standard Motor Products Inc

09/02/1990

01/03/1990

3.55%

$0.08

Hvidbjerg Bank AS

26/02/1990

01/03/1990

1.11%

DKK 1.55

MFS Investment Grade Municipal Trust

09/02/1990

01/03/1990

5.32%

$0.08

Atrion Corp

12/02/1990

01/03/1990

0.00%

$0.12

Bassett Furniture Industries Inc

12/02/1990

01/03/1990

4.43%

$0.13

Fidelity Capital & Income Fund

01/03/1990

0.00%

$0.07

Twin Disc Inc

05/02/1990

01/03/1990

0.83%

$0.04

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All 68 dividends with pay date on 01 March 1990

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