Dividend Calendar 01 April 1993

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On 01 April 1993 103 securities pay a dividend.

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All 103 dividends with pay date on 01 April 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	09/03/1993	01/04/1993	2.70%	$0.04
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	04/03/1993	01/04/1993	2.19%	$0.06
Merck & Co Inc	02/03/1993	01/04/1993	3.05%	$0.13
Automatic Data Processing Inc	08/03/1993	01/04/1993	3.25%	$0.03
UGI Corp	22/02/1993	01/04/1993	4.42%	$0.07
Genuine Parts Co	02/03/1993	01/04/1993	3.89%	$0.18
TransAlta Corp	23/02/1993	01/04/1993	1.45%	CA$0.25
Omnicom Group Inc	08/03/1993	01/04/1993	4.36%	$0.04
Evergy Inc	26/02/1993	01/04/1993	3.45%	$0.49
H&R Block Inc	05/03/1993	01/04/1993	5.17%	$0.06
Impala Platinum Holdings Ltd	08/03/1993	01/04/1993	2.88%	ZAR 0.06
PPL Corp	04/03/1993	01/04/1993	3.26%	$0.21
Bunge Global SA	09/03/1993	01/04/1993	2.58%	$0.40
PennyMac Mortgage Investment Trust	16/03/1993	01/04/1993	15.72%	$0.07
Xerox Holdings Corp	01/03/1993	01/04/1993	3.24%	$0.50
Henderson Far East Income Limited	15/02/1993	01/04/1993	8.98%	£0.01
PulteGroup Inc	15/03/1993	01/04/1993	0.86%	$0.01
Huntington Bancshares Inc	02/03/1993	01/04/1993	3.66%	$0.08
Broadridge Financial Solutions Inc	08/03/1993	01/04/1993	3.02%	$0.07
New Jersey Resources Corp	09/03/1993	01/04/1993	3.65%	$0.08
Baxter International Inc	04/03/1993	01/04/1993	0.20%	$0.13
First Financial Bankshares Inc	11/03/1993	01/04/1993	2.67%	$0.00
Regions Financial Corp	09/03/1993	01/04/1993	3.85%	$0.09
Textron Inc	08/03/1993	01/04/1993	0.09%	$0.08
Owens-Corning Inc	09/03/1993	01/04/1993	2.58%	$0.08
United Bankshares Inc	08/03/1993	01/04/1993	3.41%	$0.12
Imperial Oil Ltd	02/03/1993	01/04/1993	2.30%	CA$0.05
Community Trust Bancorp Inc	09/03/1993	01/04/1993	3.19%	$0.07
Comerica Inc	09/03/1993	01/04/1993	0.00%	$0.17
Obrascon Huarte Lain SA	01/04/1993	01/04/1993	0.00%	€0.03
Northern Trust Corp	04/03/1993	01/04/1993	1.95%	$0.05
Safe Bulkers Inc	09/03/1993	01/04/1993	3.59%	$0.16
Spire Inc	05/03/1993	01/04/1993	4.37%	$0.31
Wipro Ltd ADR	05/03/1993	01/04/1993	5.30%	$0.01
Toromont Industries Ltd	11/03/1993	01/04/1993	0.94%	CA$0.01
USA Today Co Inc	08/03/1993	01/04/1993	0.00%	$0.16
Weyco Group Inc	02/03/1993	01/04/1993	9.04%	$0.02
First Horizon Corp	08/03/1993	01/04/1993	2.73%	$0.09
Loblaw Companies Ltd	09/03/1993	01/04/1993	0.95%	CA$0.02
High Income Securities Fund	16/03/1993	01/04/1993	12.98%	$0.07
MDU Resources Group Inc	05/03/1993	01/04/1993	2.78%	$0.07
Avnet Inc	08/03/1993	01/04/1993	1.63%	$0.08
Valley National Bancorp	25/03/1993	01/04/1993	3.13%	$0.06
Peoples Bancorp Inc (Marietta OH)	09/03/1993	01/04/1993	4.66%	$0.16
Tetra Technologies Inc	09/03/1993	01/04/1993	0.00%	$0.01
W&T Offshore Inc	11/03/1993	01/04/1993	1.25%	$0.02
Greif Inc Class A	15/03/1993	01/04/1993	3.53%	$0.02
Simmons First National Corp Class A	10/03/1993	01/04/1993	3.92%	$0.02
UMB Financial Corp	09/03/1993	01/04/1993	1.30%	$0.06
Synovus Financial Corp	12/03/1993	01/04/1993	0.00%	$0.18
Tegna Inc	08/03/1993	01/04/1993	2.30%	$0.16
Wesbanco Inc	08/03/1993	01/04/1993	4.28%	$0.13
Popular Inc	08/03/1993	01/04/1993	1.96%	$0.25
Myers Industries Inc	01/03/1993	01/04/1993	1.92%	$0.01
Putnam Premier Income Trust	16/03/1993	01/04/1993	9.06%	$0.06
SUNation Energy Inc	15/03/1993	01/04/1993	0.00%	$0.18
Tredegar Corp	15/03/1993	01/04/1993	0.00%	$0.01
Tri-Continental Corp $2.50 Cumulative Preferred Stock	15/03/1993	01/04/1993	5.94%	$0.63
First Financial Bancorp	01/03/1993	01/04/1993	3.29%	$2.37
Putnam Master Intermediate Income Trust	16/03/1993	01/04/1993	8.28%	$0.06
Renasant Corp	17/03/1993	01/04/1993	2.29%	$0.04
Tri-Continental Corporation	15/03/1993	01/04/1993	10.59%	$0.19
Vanguard Federal Money Market Fund Investor Shares	01/04/1993	01/04/1993	0.00%	$0.00
Stock Yards Bancorp Inc	15/03/1993	01/04/1993	1.77%	$0.01
Albany International Corp	09/03/1993	01/04/1993	1.58%	$0.08
Cadence Bank	09/03/1993	01/04/1993	0.00%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	09/03/1993	01/04/1993	7.95%	$0.09
UniFirst Corp	08/03/1993	01/04/1993	0.58%	$0.01
Fidelity Government Cash Reserves	01/04/1993	01/04/1993	0.00%	$0.00
Insteel Industries Inc	08/03/1993	01/04/1993	7.08%	$0.03
Korea Zinc Co Ltd	04/01/1993	01/04/1993	2.07%	₩500
Nuveen Select Tax-Free Income Portfolio	09/03/1993	01/04/1993	4.53%	$0.08
Pursuit Attractions and Hospitality Inc	08/03/1993	01/04/1993	0.00%	$0.56
Caleres Inc	09/03/1993	01/04/1993	2.11%	$0.18
Champion Homes Inc	15/03/1993	01/04/1993	0.00%	$0.12
Danske Invest Europa Indeks BNP KL DKK d	31/03/1993	01/04/1993	4.46%	DKK 2.50
Lee Enterprises Inc	23/02/1993	01/04/1993	0.00%	$1.00
MFS Investment Grade Municipal Trust	09/03/1993	01/04/1993	5.37%	$0.07
Nuveen Arizona Quality Municipal Income Fund	09/03/1993	01/04/1993	5.93%	$0.07
Nuveen Municipal Value Fund	09/03/1993	01/04/1993	4.27%	$0.06
Nuveen New York Municipal Value Fund	09/03/1993	01/04/1993	4.08%	$0.06
Bridgford Foods Corp	26/02/1993	01/04/1993	0.00%	$0.02
Consumers Energy Co	02/03/1993	01/04/1993	5.85%	$1.13
Fidelity Capital & Income Fund	01/04/1993	01/04/1993	0.00%	$0.05
Mechel PAO ADR	04/03/1993	01/04/1993	0.00%	$0.11
Nuveen California Municipal Value Fund	09/03/1993	01/04/1993	3.91%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/03/1993	01/04/1993	0.00%	$0.07
Nuveen Municipal Income	09/03/1993	01/04/1993	4.13%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/03/1993	01/04/1993	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	09/03/1993	01/04/1993	3.91%	$0.05
Old Second Bancorp Inc	16/03/1993	01/04/1993	1.41%	$0.03
SB Financial Group Inc	17/03/1993	01/04/1993	2.91%	$0.12
T. Rowe Price Equity Index 500 Fund	29/03/1993	01/04/1993	0.00%	$0.08
Cambridge Bancorp	23/02/1993	01/04/1993	0.00%	$0.06
Chemung Financial Corp	16/03/1993	01/04/1993	2.02%	$0.11
Choil Aluminum Co Ltd	04/01/1993	01/04/1993	0.00%	₩48
Daelim Bath Co Ltd	04/01/1993	01/04/1993	4.01%	₩18
JPMorgan Mid Cap Growth Fund Class A	31/03/1993	01/04/1993	0.00%	$0.02
KoreaAirportService Co Ltd	04/01/1993	01/04/1993	1.21%	₩400
Nuveen Ohio Quality Municipal Income Fund	09/03/1993	01/04/1993	0.00%	$0.07
Trustco Bank Corp N Y	01/03/1993	01/04/1993	3.07%	$0.20
Turkiye Is Bankasi AS Class A	01/04/1993	01/04/1993	0.00%	TRY 6.22
Univest Financial Corp	04/03/1993	01/04/1993	2.22%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

09/03/1993

01/04/1993

2.70%

$0.04

Union Pacific Corp

04/03/1993

01/04/1993

2.19%

$0.06

Merck & Co Inc

02/03/1993

01/04/1993

3.05%

$0.13

Automatic Data Processing Inc

08/03/1993

01/04/1993

3.25%

$0.03

UGI Corp

22/02/1993

01/04/1993

4.42%

$0.07

Genuine Parts Co

02/03/1993

01/04/1993

3.89%

$0.18

TransAlta Corp

23/02/1993

01/04/1993

1.45%

CA$0.25

Omnicom Group Inc

08/03/1993

01/04/1993

4.36%

$0.04

Evergy Inc

26/02/1993

01/04/1993

3.45%

$0.49

H&R Block Inc

05/03/1993

01/04/1993

5.17%

$0.06

Impala Platinum Holdings Ltd

08/03/1993

01/04/1993

2.88%

ZAR 0.06

PPL Corp

04/03/1993

01/04/1993

3.26%

$0.21

Bunge Global SA

09/03/1993

01/04/1993

2.58%

$0.40

PennyMac Mortgage Investment Trust

16/03/1993

01/04/1993

15.72%

$0.07

Xerox Holdings Corp

01/03/1993

01/04/1993

3.24%

$0.50

Henderson Far East Income Limited

15/02/1993

01/04/1993

8.98%

£0.01

PulteGroup Inc

15/03/1993

01/04/1993

0.86%

$0.01

Huntington Bancshares Inc

02/03/1993

01/04/1993

3.66%

$0.08

Broadridge Financial Solutions Inc

08/03/1993

01/04/1993

3.02%

$0.07

New Jersey Resources Corp

09/03/1993

01/04/1993

3.65%

$0.08

Baxter International Inc

04/03/1993

01/04/1993

0.20%

$0.13

First Financial Bankshares Inc

11/03/1993

01/04/1993

2.67%

$0.00

Regions Financial Corp

09/03/1993

01/04/1993

3.85%

$0.09

Textron Inc

08/03/1993

01/04/1993

0.09%

$0.08

Owens-Corning Inc

09/03/1993

01/04/1993

2.58%

$0.08

United Bankshares Inc

08/03/1993

01/04/1993

3.41%

$0.12

Imperial Oil Ltd

02/03/1993

01/04/1993

2.30%

CA$0.05

Community Trust Bancorp Inc

09/03/1993

01/04/1993

3.19%

$0.07

Comerica Inc

09/03/1993

01/04/1993

0.00%

$0.17

Obrascon Huarte Lain SA

01/04/1993

0.00%

€0.03

Northern Trust Corp

04/03/1993

01/04/1993

1.95%

$0.05

Safe Bulkers Inc

09/03/1993

01/04/1993

3.59%

$0.16

Spire Inc

05/03/1993

01/04/1993

4.37%

$0.31

Wipro Ltd ADR

05/03/1993

01/04/1993

5.30%

$0.01

Toromont Industries Ltd

11/03/1993

01/04/1993

0.94%

CA$0.01

USA Today Co Inc

08/03/1993

01/04/1993

0.00%

$0.16

Weyco Group Inc

02/03/1993

01/04/1993

9.04%

$0.02

First Horizon Corp

08/03/1993

01/04/1993

2.73%

$0.09

Loblaw Companies Ltd

09/03/1993

01/04/1993

0.95%

CA$0.02

High Income Securities Fund

16/03/1993

01/04/1993

12.98%

$0.07

MDU Resources Group Inc

05/03/1993

01/04/1993

2.78%

$0.07

Avnet Inc

08/03/1993

01/04/1993

1.63%

$0.08

Valley National Bancorp

25/03/1993

01/04/1993

3.13%

$0.06

Peoples Bancorp Inc (Marietta OH)

09/03/1993

01/04/1993

4.66%

$0.16

Tetra Technologies Inc

09/03/1993

01/04/1993

0.00%

$0.01

W&T Offshore Inc

11/03/1993

01/04/1993

1.25%

$0.02

Greif Inc Class A

15/03/1993

01/04/1993

3.53%

$0.02

Simmons First National Corp Class A

10/03/1993

01/04/1993

3.92%

$0.02

UMB Financial Corp

09/03/1993

01/04/1993

1.30%

$0.06

Synovus Financial Corp

12/03/1993

01/04/1993

0.00%

$0.18

Tegna Inc

08/03/1993

01/04/1993

2.30%

$0.16

Wesbanco Inc

08/03/1993

01/04/1993

4.28%

$0.13

Popular Inc

08/03/1993

01/04/1993

1.96%

$0.25

Myers Industries Inc

01/03/1993

01/04/1993

1.92%

$0.01

Putnam Premier Income Trust

16/03/1993

01/04/1993

9.06%

$0.06

SUNation Energy Inc

15/03/1993

01/04/1993

0.00%

$0.18

Tredegar Corp

15/03/1993

01/04/1993

0.00%

$0.01

Tri-Continental Corp $2.50 Cumulative Preferred Stock

15/03/1993

01/04/1993

5.94%

$0.63

First Financial Bancorp

01/03/1993

01/04/1993

3.29%

$2.37

Putnam Master Intermediate Income Trust

16/03/1993

01/04/1993

8.28%

$0.06

Renasant Corp

17/03/1993

01/04/1993

2.29%

$0.04

Tri-Continental Corporation

15/03/1993

01/04/1993

10.59%

$0.19

Vanguard Federal Money Market Fund Investor Shares

01/04/1993

0.00%

$0.00

Stock Yards Bancorp Inc

15/03/1993

01/04/1993

1.77%

$0.01

Albany International Corp

09/03/1993

01/04/1993

1.58%

$0.08

Cadence Bank

09/03/1993

01/04/1993

0.00%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

09/03/1993

01/04/1993

7.95%

$0.09

UniFirst Corp

08/03/1993

01/04/1993

0.58%

$0.01

Fidelity Government Cash Reserves

01/04/1993

0.00%

$0.00

Insteel Industries Inc

08/03/1993

01/04/1993

7.08%

$0.03

Korea Zinc Co Ltd

04/01/1993

01/04/1993

2.07%

₩500

Nuveen Select Tax-Free Income Portfolio

09/03/1993

01/04/1993

4.53%

$0.08

Pursuit Attractions and Hospitality Inc

08/03/1993

01/04/1993

0.00%

$0.56

Caleres Inc

09/03/1993

01/04/1993

2.11%

$0.18

Champion Homes Inc

15/03/1993

01/04/1993

0.00%

$0.12

Danske Invest Europa Indeks BNP KL DKK d

31/03/1993

01/04/1993

4.46%

DKK 2.50

Lee Enterprises Inc

23/02/1993

01/04/1993

0.00%

$1.00

MFS Investment Grade Municipal Trust

09/03/1993

01/04/1993

5.37%

$0.07

Nuveen Arizona Quality Municipal Income Fund

09/03/1993

01/04/1993

5.93%

$0.07

Nuveen Municipal Value Fund

09/03/1993

01/04/1993

4.27%

$0.06

Nuveen New York Municipal Value Fund

09/03/1993

01/04/1993

4.08%

$0.06

Bridgford Foods Corp

26/02/1993

01/04/1993

0.00%

$0.02

Consumers Energy Co

02/03/1993

01/04/1993

5.85%

$1.13

Fidelity Capital & Income Fund

01/04/1993

0.00%

$0.05

Mechel PAO ADR

04/03/1993

01/04/1993

0.00%

$0.11

Nuveen California Municipal Value Fund

09/03/1993

01/04/1993

3.91%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/03/1993

01/04/1993

0.00%

$0.07

Nuveen Municipal Income

09/03/1993

01/04/1993

4.13%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/03/1993

01/04/1993

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

09/03/1993

01/04/1993

3.91%

$0.05

Old Second Bancorp Inc

16/03/1993

01/04/1993

1.41%

$0.03

SB Financial Group Inc

17/03/1993

01/04/1993

2.91%

$0.12

T. Rowe Price Equity Index 500 Fund

29/03/1993

01/04/1993

0.00%

$0.08

Cambridge Bancorp

23/02/1993

01/04/1993

0.00%

$0.06

Chemung Financial Corp

16/03/1993

01/04/1993

2.02%

$0.11

Choil Aluminum Co Ltd

04/01/1993

01/04/1993

0.00%

₩48

Daelim Bath Co Ltd

04/01/1993

01/04/1993

4.01%

₩18

JPMorgan Mid Cap Growth Fund Class A

31/03/1993

01/04/1993

0.00%

$0.02

KoreaAirportService Co Ltd

04/01/1993

01/04/1993

1.21%

₩400

Nuveen Ohio Quality Municipal Income Fund

09/03/1993

01/04/1993

0.00%

$0.07

Trustco Bank Corp N Y

01/03/1993

01/04/1993

3.07%

$0.20

Turkiye Is Bankasi AS Class A

01/04/1993

0.00%

TRY 6.22

Univest Financial Corp

04/03/1993

01/04/1993

2.22%

$0.03

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All 103 dividends with pay date on 01 April 1993

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