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	2.44%	$0.04
2.60% interest p.a.* (variable)Ad
Union Pacific Corp	04/03/1993	01/04/1993	2.00%	$0.06
Merck & Co Inc	02/03/1993	01/04/1993	2.45%	$0.13
Automatic Data Processing Inc	08/03/1993	01/04/1993	2.70%	$0.03
UGI Corp	22/02/1993	01/04/1993	3.93%	$0.07
Genuine Parts Co	02/03/1993	01/04/1993	3.22%	$0.18
TransAlta Corp	23/02/1993	01/04/1993	1.67%	CA$0.25
Omnicom Group Inc	08/03/1993	01/04/1993	4.43%	$0.04
Evergy Inc	26/02/1993	01/04/1993	3.51%	$0.49
H&R Block Inc	05/03/1993	01/04/1993	4.07%	$0.06
Impala Platinum Holdings Ltd	08/03/1993	01/04/1993	7.81%	ZAR 0.06
PPL Corp	04/03/1993	01/04/1993	3.40%	$0.21
Bunge Global SA	09/03/1993	01/04/1993	2.36%	$0.40
PennyMac Mortgage Investment Trust	16/03/1993	01/04/1993	17.35%	$0.07
Henderson Far East Income Limited	15/02/1993	01/04/1993	9.48%	£0.01
Xerox Holdings Corp	01/03/1993	01/04/1993	2.92%	$0.50
PulteGroup Inc	15/03/1993	01/04/1993	0.95%	$0.01
Broadridge Financial Solutions Inc	08/03/1993	01/04/1993	2.60%	$0.07
Huntington Bancshares Inc	02/03/1993	01/04/1993	3.68%	$0.08
New Jersey Resources Corp	09/03/1993	01/04/1993	3.76%	$0.08
Baxter International Inc	04/03/1993	01/04/1993	0.17%	$0.13
Regions Financial Corp	09/03/1993	01/04/1993	3.98%	$0.09
Textron Inc	08/03/1993	01/04/1993	0.10%	$0.08
First Financial Bankshares Inc	11/03/1993	01/04/1993	2.71%	$0.00
Owens-Corning Inc	09/03/1993	01/04/1993	2.60%	$0.08
United Bankshares Inc	08/03/1993	01/04/1993	3.28%	$0.12
Imperial Oil Ltd	02/03/1993	01/04/1993	2.12%	CA$0.05
Community Trust Bancorp Inc	09/03/1993	01/04/1993	3.66%	$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
Safe Bulkers Inc	09/03/1993	01/04/1993	3.53%	$0.16
Northern Trust Corp	04/03/1993	01/04/1993	1.86%	$0.05
Spire Inc	05/03/1993	01/04/1993	4.24%	$0.31
Wipro Ltd ADR	05/03/1993	01/04/1993	2.20%	$0.01
Toromont Industries Ltd	11/03/1993	01/04/1993	1.15%	CA$0.01
Avnet Inc	08/03/1993	01/04/1993	1.49%	$0.08
Loblaw Companies Ltd	09/03/1993	01/04/1993	1.03%	CA$0.02
Weyco Group Inc	02/03/1993	01/04/1993	7.13%	$0.02
First Horizon Corp	08/03/1993	01/04/1993	2.78%	$0.09
USA Today Co Inc	08/03/1993	01/04/1993	0.00%	$0.16
High Income Securities Fund	16/03/1993	01/04/1993	13.10%	$0.07
MDU Resources Group Inc	05/03/1993	01/04/1993	3.02%	$0.07
Peoples Bancorp Inc (Marietta OH)	09/03/1993	01/04/1993	4.27%	$0.16
Tetra Technologies Inc	09/03/1993	01/04/1993	0.00%	$0.01
Valley National Bancorp	25/03/1993	01/04/1993	3.17%	$0.06
W&T Offshore Inc	11/03/1993	01/04/1993	0.97%	$0.02
Greif Inc Class A	15/03/1993	01/04/1993	3.04%	$0.02
Simmons First National Corp Class A	10/03/1993	01/04/1993	3.74%	$0.02
UMB Financial Corp	09/03/1993	01/04/1993	1.43%	$0.06
Popular Inc	08/03/1993	01/04/1993	2.21%	$0.25
SUNation Energy Inc	15/03/1993	01/04/1993	0.00%	$0.18
Synovus Financial Corp	12/03/1993	01/04/1993	0.00%	$0.18
Tegna Inc	08/03/1993	01/04/1993	0.00%	$0.16
Franklin Premier Income Trust	16/03/1993	01/04/1993	9.43%	$0.06
Wesbanco Inc	08/03/1993	01/04/1993	3.86%	$0.13
Myers Industries Inc	01/03/1993	01/04/1993	1.80%	$0.01
Franklin Master Intermediate Income Trust	16/03/1993	01/04/1993	8.57%	$0.06
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	6.02%	$0.63
First Financial Bancorp	01/03/1993	01/04/1993	3.20%	$2.37
Renasant Corp	17/03/1993	01/04/1993	2.37%	$0.04
Vanguard Federal Money Market Fund Investor Shares	01/04/1993	01/04/1993	0.00%	$0.00
Caleres Inc	09/03/1993	01/04/1993	2.22%	$0.18
Tri-Continental Corporation	15/03/1993	01/04/1993	10.67%	$0.19
UniFirst Corp	08/03/1993	01/04/1993	0.56%	$0.01
Albany International Corp	09/03/1993	01/04/1993	1.90%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	09/03/1993	01/04/1993	0.00%	$0.09
Stock Yards Bancorp Inc	15/03/1993	01/04/1993	1.67%	$0.01
Cadence Bank	09/03/1993	01/04/1993	0.00%	$0.06
Fidelity Government Cash Reserves	01/04/1993	01/04/1993	0.00%	$0.00
Insteel Industries Inc	08/03/1993	01/04/1993	6.93%	$0.03
Korea Zinc Co Ltd	04/01/1993	01/04/1993	0.85%	₩500
Nuveen Select Tax-Free Income Portfolio	09/03/1993	01/04/1993	4.67%	$0.08
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	4.41%	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	5.31%	$0.07
Nuveen Arizona Quality Municipal Income Fund	09/03/1993	01/04/1993	6.26%	$0.07
Nuveen Municipal Value Fund	09/03/1993	01/04/1993	4.47%	$0.06
Nuveen New York Municipal Value Fund	09/03/1993	01/04/1993	4.46%	$0.06
Pursuit Attractions and Hospitality Inc	08/03/1993	01/04/1993	0.00%	$0.56
Bridgford Foods Corp	26/02/1993	01/04/1993	0.00%	$0.02
Consumers Energy Co	02/03/1993	01/04/1993	5.81%	$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	4.06%	$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	4.57%	$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	3.86%	$0.05
SB Financial Group Inc	17/03/1993	01/04/1993	2.28%	$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	1.69%	$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	3.93%	₩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	1.25%	₩400
Nuveen Ohio Quality Municipal Income Fund	09/03/1993	01/04/1993	0.00%	$0.07
Old Second Bancorp Inc	16/03/1993	01/04/1993	1.25%	$0.03
Trustco Bank Corp N Y	01/03/1993	01/04/1993	2.74%	$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	2.21%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

09/03/1993

01/04/1993

2.44%

$0.04

Union Pacific Corp

04/03/1993

01/04/1993

2.00%

$0.06

Merck & Co Inc

02/03/1993

01/04/1993

2.45%

$0.13

Automatic Data Processing Inc

08/03/1993

01/04/1993

2.70%

$0.03

UGI Corp

22/02/1993

01/04/1993

3.93%

$0.07

Genuine Parts Co

02/03/1993

01/04/1993

3.22%

$0.18

TransAlta Corp

23/02/1993

01/04/1993

1.67%

CA$0.25

Omnicom Group Inc

08/03/1993

01/04/1993

4.43%

$0.04

Evergy Inc

26/02/1993

01/04/1993

3.51%

$0.49

H&R Block Inc

05/03/1993

01/04/1993

4.07%

$0.06

Impala Platinum Holdings Ltd

08/03/1993

01/04/1993

7.81%

ZAR 0.06

PPL Corp

04/03/1993

01/04/1993

3.40%

$0.21

Bunge Global SA

09/03/1993

01/04/1993

2.36%

$0.40

PennyMac Mortgage Investment Trust

16/03/1993

01/04/1993

17.35%

$0.07

Henderson Far East Income Limited

15/02/1993

01/04/1993

9.48%

£0.01

Xerox Holdings Corp

01/03/1993

01/04/1993

2.92%

$0.50

PulteGroup Inc

15/03/1993

01/04/1993

0.95%

$0.01

Broadridge Financial Solutions Inc

08/03/1993

01/04/1993

2.60%

$0.07

Huntington Bancshares Inc

02/03/1993

01/04/1993

3.68%

$0.08

New Jersey Resources Corp

09/03/1993

01/04/1993

3.76%

$0.08

Baxter International Inc

04/03/1993

01/04/1993

0.17%

$0.13

Regions Financial Corp

09/03/1993

01/04/1993

3.98%

$0.09

Textron Inc

08/03/1993

01/04/1993

0.10%

$0.08

First Financial Bankshares Inc

11/03/1993

01/04/1993

2.71%

$0.00

Owens-Corning Inc

09/03/1993

01/04/1993

2.60%

$0.08

United Bankshares Inc

08/03/1993

01/04/1993

3.28%

$0.12

Imperial Oil Ltd

02/03/1993

01/04/1993

2.12%

CA$0.05

Community Trust Bancorp Inc

09/03/1993

01/04/1993

3.66%

$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

Safe Bulkers Inc

09/03/1993

01/04/1993

3.53%

$0.16

Northern Trust Corp

04/03/1993

01/04/1993

1.86%

$0.05

Spire Inc

05/03/1993

01/04/1993

4.24%

$0.31

Wipro Ltd ADR

05/03/1993

01/04/1993

2.20%

$0.01

Toromont Industries Ltd

11/03/1993

01/04/1993

1.15%

CA$0.01

Avnet Inc

08/03/1993

01/04/1993

1.49%

$0.08

Loblaw Companies Ltd

09/03/1993

01/04/1993

1.03%

CA$0.02

Weyco Group Inc

02/03/1993

01/04/1993

7.13%

$0.02

First Horizon Corp

08/03/1993

01/04/1993

2.78%

$0.09

USA Today Co Inc

08/03/1993

01/04/1993

0.00%

$0.16

High Income Securities Fund

16/03/1993

01/04/1993

13.10%

$0.07

MDU Resources Group Inc

05/03/1993

01/04/1993

3.02%

$0.07

Peoples Bancorp Inc (Marietta OH)

09/03/1993

01/04/1993

4.27%

$0.16

Tetra Technologies Inc

09/03/1993

01/04/1993

0.00%

$0.01

Valley National Bancorp

25/03/1993

01/04/1993

3.17%

$0.06

W&T Offshore Inc

11/03/1993

01/04/1993

0.97%

$0.02

Greif Inc Class A

15/03/1993

01/04/1993

3.04%

$0.02

Simmons First National Corp Class A

10/03/1993

01/04/1993

3.74%

$0.02

UMB Financial Corp

09/03/1993

01/04/1993

1.43%

$0.06

Popular Inc

08/03/1993

01/04/1993

2.21%

$0.25

SUNation Energy Inc

15/03/1993

01/04/1993

0.00%

$0.18

Synovus Financial Corp

12/03/1993

01/04/1993

0.00%

$0.18

Tegna Inc

08/03/1993

01/04/1993

0.00%

$0.16

Franklin Premier Income Trust

16/03/1993

01/04/1993

9.43%

$0.06

Wesbanco Inc

08/03/1993

01/04/1993

3.86%

$0.13

Myers Industries Inc

01/03/1993

01/04/1993

1.80%

$0.01

Franklin Master Intermediate Income Trust

16/03/1993

01/04/1993

8.57%

$0.06

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

6.02%

$0.63

First Financial Bancorp

01/03/1993

01/04/1993

3.20%

$2.37

Renasant Corp

17/03/1993

01/04/1993

2.37%

$0.04

Vanguard Federal Money Market Fund Investor Shares

01/04/1993

0.00%

$0.00

Caleres Inc

09/03/1993

01/04/1993

2.22%

$0.18

Tri-Continental Corporation

15/03/1993

01/04/1993

10.67%

$0.19

UniFirst Corp

08/03/1993

01/04/1993

0.56%

$0.01

Albany International Corp

09/03/1993

01/04/1993

1.90%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

09/03/1993

01/04/1993

0.00%

$0.09

Stock Yards Bancorp Inc

15/03/1993

01/04/1993

1.67%

$0.01

Cadence Bank

09/03/1993

01/04/1993

0.00%

$0.06

Fidelity Government Cash Reserves

01/04/1993

0.00%

$0.00

Insteel Industries Inc

08/03/1993

01/04/1993

6.93%

$0.03

Korea Zinc Co Ltd

04/01/1993

01/04/1993

0.85%

₩500

Nuveen Select Tax-Free Income Portfolio

09/03/1993

01/04/1993

4.67%

$0.08

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

4.41%

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

5.31%

$0.07

Nuveen Arizona Quality Municipal Income Fund

09/03/1993

01/04/1993

6.26%

$0.07

Nuveen Municipal Value Fund

09/03/1993

01/04/1993

4.47%

$0.06

Nuveen New York Municipal Value Fund

09/03/1993

01/04/1993

4.46%

$0.06

Pursuit Attractions and Hospitality Inc

08/03/1993

01/04/1993

0.00%

$0.56

Bridgford Foods Corp

26/02/1993

01/04/1993

0.00%

$0.02

Consumers Energy Co

02/03/1993

01/04/1993

5.81%

$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

4.06%

$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

4.57%

$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

3.86%

$0.05

SB Financial Group Inc

17/03/1993

01/04/1993

2.28%

$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

1.69%

$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

3.93%

₩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

1.25%

₩400

Nuveen Ohio Quality Municipal Income Fund

09/03/1993

01/04/1993

0.00%

$0.07

Old Second Bancorp Inc

16/03/1993

01/04/1993

1.25%

$0.03

Trustco Bank Corp N Y

01/03/1993

01/04/1993

2.74%

$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

2.21%

$0.03

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All 103 dividends with pay date on 01 April 1993

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