Dividend Calendar 02 August 1993

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On 02 August 1993 40 securities pay a dividend.

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All 40 dividends with pay date on 02 August 1993

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	02/07/1993	02/08/1993	5.04%	$0.19
Verizon Communications Inc	02/07/1993	02/08/1993	6.26%	$0.34
General Mills Inc	02/07/1993	02/08/1993	7.43%	$0.12
Deere & Co	24/06/1993	02/08/1993	1.10%	$0.08
The Campbell's Co	01/07/1993	02/08/1993	7.34%	$0.13
PennyMac Mortgage Investment Trust	14/07/1993	02/08/1993	15.75%	$0.07
Banco Bilbao Vizcaya Argentaria SA ADR	02/07/1993	02/08/1993	4.77%	$0.02
Johnson Controls International PLC Registered Shares	01/07/1993	02/08/1993	1.15%	$0.05
Applied Industrial Technologies Inc	24/06/1993	02/08/1993	0.62%	$0.01
Ennis Inc	09/07/1993	02/08/1993	4.92%	$0.14
High Income Securities Fund	14/07/1993	02/08/1993	12.97%	$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR	02/07/1993	02/08/1993	3.75%	$0.55
Putnam Premier Income Trust	14/07/1993	02/08/1993	9.07%	$0.06
Wolverine World Wide Inc	25/06/1993	02/08/1993	2.27%	$0.00
Putnam Master Intermediate Income Trust	14/07/1993	02/08/1993	8.33%	$0.06
Vanguard Federal Money Market Fund Investor Shares	02/08/1993	02/08/1993	0.00%	$0.00
Eagle Capital Growth Fund, Inc.	30/06/1993	02/08/1993	8.52%	$0.02
Nuveen Pennsylvania Quality Municipal Income Fund	09/07/1993	02/08/1993	7.96%	$0.09
Nuveen Select Tax-Free Income Portfolio	09/07/1993	02/08/1993	4.53%	$0.08
Ottakringer Getraenke AG	02/08/1993	02/08/1993	0.00%	€1.46
iShares Asia 50 ETF	24/06/1993	02/08/1993	1.43%	$0.09
ITO EN Ltd	26/04/1993	02/08/1993	1.82%	JP¥4
MFS Investment Grade Municipal Trust	09/07/1993	02/08/1993	5.38%	$0.07
Nuveen Arizona Quality Municipal Income Fund	09/07/1993	02/08/1993	5.91%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/07/1993	02/08/1993	5.60%	$0.06
Nuveen Municipal Value Fund	09/07/1993	02/08/1993	4.26%	$0.06
Nuveen New York Municipal Value Fund	09/07/1993	02/08/1993	4.07%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/07/1993	02/08/1993	6.47%	$0.07
Farmer Bros Co	12/07/1993	02/08/1993	0.00%	$0.05
Fidelity Capital & Income Fund	02/08/1993	02/08/1993	0.00%	$0.05
First United Corp	16/07/1993	02/08/1993	2.72%	$0.10
Nuveen California Municipal Value Fund	09/07/1993	02/08/1993	3.92%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/07/1993	02/08/1993	0.00%	$0.07
Nuveen Municipal Income	09/07/1993	02/08/1993	4.14%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/07/1993	02/08/1993	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	09/07/1993	02/08/1993	3.90%	$0.05
Apex Equity Holdings Bhd	09/07/1993	02/08/1993	0.00%	MYR 0.06
I-Bhd	24/06/1993	02/08/1993	2.09%	MYR 0.03
JPMorgan Mid Cap Growth Fund Class A	30/07/1993	02/08/1993	0.00%	$0.00
Nuveen Ohio Quality Municipal Income Fund	09/07/1993	02/08/1993	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount