Dividend Calendar 01 December 1993

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On 01 December 1993 113 securities pay a dividend.

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All 113 dividends with pay date on 01 December 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	26/10/1993	01/12/1993	0.00%	$0.00
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Legal & General Group PLC	20/09/1993	01/12/1993	7.78%	£0.01
Enbridge Inc	08/11/1993	01/12/1993	5.11%	CA$0.06
Church & Dwight Co Inc	05/11/1993	01/12/1993	1.31%	$0.01
Wells Fargo & Co	01/11/1993	01/12/1993	2.44%	$0.04
Sony Group Corp	27/09/1993	01/12/1993	0.80%	JP¥3
Ford Motor Co	26/10/1993	01/12/1993	4.28%	$0.08
Aflac Inc	05/11/1993	01/12/1993	2.22%	$0.01
Conagra Brands Inc	01/11/1993	01/12/1993	10.60%	$0.09
Black Hills Corp	05/11/1993	01/12/1993	3.94%	$0.21
American States Water Co	05/11/1993	01/12/1993	2.81%	$0.10
ConocoPhillips	01/11/1993	01/12/1993	3.36%	$0.14
Fortis Inc	05/11/1993	01/12/1993	3.33%	CA$0.10
W.W. Grainger Inc	02/11/1993	01/12/1993	0.75%	$0.09
Essential Utilities Inc	09/11/1993	01/12/1993	3.95%	$0.02
Foot Locker Inc	26/10/1993	01/12/1993	0.00%	$0.29
Carlisle Companies Inc	10/11/1993	01/12/1993	1.33%	$0.05
Paramount Global Class B	01/11/1993	01/12/1993	0.00%	$0.05
WEC Energy Group Inc	02/11/1993	01/12/1993	3.51%	$0.17
Trane Technologies PLC Class A	12/11/1993	01/12/1993	0.89%	$0.06
Newell Brands Inc	16/11/1993	01/12/1993	5.66%	$0.09
Canadian Utilities Ltd Class A	04/11/1993	01/12/1993	3.59%	CA$0.09
PennyMac Mortgage Investment Trust	16/11/1993	01/12/1993	15.77%	$0.06
Pinnacle West Capital Corp	26/10/1993	01/12/1993	3.61%	$0.20
EQT Corp	09/11/1993	01/12/1993	1.34%	$0.29
Helmerich & Payne Inc	08/11/1993	01/12/1993	2.87%	$0.02
Ameriprise Financial Inc	02/11/1993	01/12/1993	1.48%	$0.20
Canadian Tire Corp Ltd Shs -A- Non-Voting	25/10/1993	01/12/1993	3.88%	CA$0.10
Shaw Communications Inc Shs -B- Non-Voting	25/10/1993	01/12/1993	0.00%	CA$0.01
H2O America	02/11/1993	01/12/1993	3.18%	$0.09
Entergy Corp	03/11/1993	01/12/1993	2.40%	$0.23
Brightstar Lottery PLC	26/10/1993	01/12/1993	8.16%	$0.01
Hoya Corp	27/09/1993	01/12/1993	1.47%	JP¥2
Louisiana-Pacific Corp	10/11/1993	01/12/1993	1.60%	$0.11
Murphy Oil Corp	08/11/1993	01/12/1993	4.25%	$0.08
Applied Industrial Technologies Inc	08/11/1993	01/12/1993	0.62%	$0.01
NorthWestern Energy Group Inc	08/11/1993	01/12/1993	3.84%	$0.21
Fujitsu Ltd	27/09/1993	01/12/1993	3.68%	JP¥3
Eni SpA ADR	02/11/1993	01/12/1993	5.33%	$0.06
Loews Corp	01/11/1993	01/12/1993	0.23%	$0.01
Middlesex Water Co	08/11/1993	01/12/1993	2.88%	$0.13
ALLETE Inc	08/11/1993	01/12/1993	0.00%	$0.74
Itau Unibanco Holding SA	29/10/1993	01/12/1993	2.52%	R$0.00
HNI Corp	12/11/1993	01/12/1993	4.05%	$0.05
High Income Securities Fund	16/11/1993	01/12/1993	12.99%	$0.07
JPMorgan Claverhouse Investment Trust PLC	20/09/1993	01/12/1993	4.04%	£0.01
Southwest Gas Holdings Inc	08/11/1993	01/12/1993	2.93%	$0.20
Canadian Utilities Ltd Class B	04/11/1993	01/12/1993	0.00%	CA$0.09
Selective Insurance Group Inc	08/11/1993	01/12/1993	1.95%	$0.07
The Brink's Co	08/11/1993	01/12/1993	1.10%	$0.03
The Brink's Co	01/11/1993	01/12/1993	1.10%	$0.08
Sharp Corp	27/09/1993	01/12/1993	0.00%	JP¥55
Atkinsrealis Group Inc	10/11/1993	01/12/1993	0.10%	CA$0.01
Sensient Technologies Corp	28/10/1993	01/12/1993	1.46%	$0.12
Radian Group Inc	02/11/1993	01/12/1993	2.94%	$0.01
iShares 3-7 Year Treasury Bond ETF	10/11/1993	01/12/1993	3.79%	$0.19
Putnam Premier Income Trust	16/11/1993	01/12/1993	9.08%	$0.06
SRH Total Return Fund, Inc	16/11/1993	01/12/1993	4.76%	$0.24
Canadian Tire Corp Ltd	25/10/1993	01/12/1993	3.44%	CA$0.10
Putnam Master Intermediate Income Trust	16/11/1993	01/12/1993	8.34%	$0.06
Vanguard Federal Money Market Fund Investor Shares	01/12/1993	01/12/1993	0.00%	$0.00
Ascent Industries Co	08/11/1993	01/12/1993	0.00%	$0.05
Hanwa Co Ltd	27/09/1993	01/12/1993	2.91%	JP¥7
Nuveen Pennsylvania Quality Municipal Income Fund	08/11/1993	01/12/1993	7.97%	$0.13
Tokyo Seimitsu Co Ltd	27/09/1993	01/12/1993	1.31%	JP¥4
Fidelity Government Cash Reserves	01/12/1993	01/12/1993	0.00%	$0.00
Nuveen Select Tax-Free Income Portfolio	08/11/1993	01/12/1993	4.54%	$0.08
Sanyo Chemical Industries Ltd	27/09/1993	01/12/1993	3.31%	JP¥30
Sinko Industries Ltd	27/09/1993	01/12/1993	4.02%	JP¥1
Standard Motor Products Inc	08/11/1993	01/12/1993	3.46%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	09/11/1993	01/12/1993	3.41%	$0.08
Heiwa Real Estate Co Ltd	27/09/1993	01/12/1993	4.76%	JP¥8
MFS Investment Grade Municipal Trust	08/11/1993	01/12/1993	5.38%	$0.06
Nuveen Arizona Quality Municipal Income Fund	08/11/1993	01/12/1993	5.92%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	08/11/1993	01/12/1993	5.60%	$0.06
Nuveen Municipal Value Fund	08/11/1993	01/12/1993	4.26%	$0.06
Nuveen New York Municipal Value Fund	08/11/1993	01/12/1993	4.07%	$0.05
Nuveen Virginia Quality Municipal Income Fund	08/11/1993	01/12/1993	6.48%	$0.07
Pacific Industrial Co Ltd	27/09/1993	01/12/1993	0.00%	JP¥3
Torishima Pump Mfg Co Ltd	27/09/1993	01/12/1993	2.06%	JP¥5
Atrion Corp	09/11/1993	01/12/1993	0.00%	$0.13
Fidelity Capital & Income Fund	01/12/1993	01/12/1993	0.00%	$0.05
Mory Industries Inc	27/09/1993	01/12/1993	3.84%	JP¥5
Nuveen California Municipal Value Fund	08/11/1993	01/12/1993	3.93%	$0.06
Nuveen California Select Tax-Free Income Portfolio	08/11/1993	01/12/1993	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	08/11/1993	01/12/1993	6.82%	$0.06
Nuveen Municipal Income	08/11/1993	01/12/1993	4.14%	$0.07
Nuveen New York Select Tax-Free Income Fund	08/11/1993	01/12/1993	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	08/11/1993	01/12/1993	3.91%	$0.05
Twin Disc Inc	05/11/1993	01/12/1993	0.73%	$0.03
Accord Financial Corp	08/11/1993	01/12/1993	0.00%	CA$0.02
Anritsu Corp	27/09/1993	01/12/1993	1.38%	JP¥4
Asahi Yukizai Corp	27/09/1993	01/12/1993	1.67%	JP¥25
Cleanup Corp	27/09/1993	01/12/1993	3.66%	JP¥6
Core Molding Technologies Inc	02/11/1993	01/12/1993	0.00%	$0.03
Daiwa Motor Transportation Co Ltd	27/09/1993	01/12/1993	0.73%	JP¥5
DWS Strategic Municipal Income Trust	08/11/1993	01/12/1993	0.00%	$0.07
H2O Retailing Corp	27/09/1993	01/12/1993	1.98%	JP¥13
Hachi-Ban Co Ltd	14/09/1993	01/12/1993	0.59%	JP¥20
Japan Power Fastening Co Ltd	27/09/1993	01/12/1993	1.77%	JP¥2
JPMorgan Mid Cap Growth Fund Class A	30/11/1993	01/12/1993	0.00%	$0.02
Kikukawa Enterprise Inc	27/09/1993	01/12/1993	1.78%	JP¥50
Kintetsu Group Holdings Co Ltd	27/09/1993	01/12/1993	1.91%	JP¥25
Lapine Co Ltd	14/09/1993	01/12/1993	0.00%	JP¥45
Mitsubishi Paper Mills Ltd	27/09/1993	01/12/1993	1.45%	JP¥25
Nippon Fine Chemical Co Ltd	27/09/1993	01/12/1993	4.08%	JP¥3
Nissan Shatai Co Ltd	27/09/1993	01/12/1993	1.88%	JP¥5
Nuveen Ohio Quality Municipal Income Fund	08/11/1993	01/12/1993	0.00%	$0.12
Oriental Holdings Bhd	04/11/1993	01/12/1993	5.63%	MYR 0.13
Sotoh Co Ltd	27/09/1993	01/12/1993	6.16%	JP¥5
Sumitomo Riko Co Ltd	27/09/1993	01/12/1993	2.62%	JP¥4
Univance Corp	27/09/1993	01/12/1993	2.92%	JP¥3
Wakamoto Pharmaceutical Co Ltd	27/09/1993	01/12/1993	1.38%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

26/10/1993

01/12/1993

0.00%

$0.00

Legal & General Group PLC

20/09/1993

01/12/1993

7.78%

£0.01

Enbridge Inc

08/11/1993

01/12/1993

5.11%

CA$0.06

Church & Dwight Co Inc

05/11/1993

01/12/1993

1.31%

$0.01

Wells Fargo & Co

01/11/1993

01/12/1993

2.44%

$0.04

Sony Group Corp

27/09/1993

01/12/1993

0.80%

JP¥3

Ford Motor Co

26/10/1993

01/12/1993

4.28%

$0.08

Aflac Inc

05/11/1993

01/12/1993

2.22%

$0.01

Conagra Brands Inc

01/11/1993

01/12/1993

10.60%

$0.09

Black Hills Corp

05/11/1993

01/12/1993

3.94%

$0.21

American States Water Co

05/11/1993

01/12/1993

2.81%

$0.10

ConocoPhillips

01/11/1993

01/12/1993

3.36%

$0.14

Fortis Inc

05/11/1993

01/12/1993

3.33%

CA$0.10

W.W. Grainger Inc

02/11/1993

01/12/1993

0.75%

$0.09

Essential Utilities Inc

09/11/1993

01/12/1993

3.95%

$0.02

Foot Locker Inc

26/10/1993

01/12/1993

0.00%

$0.29

Carlisle Companies Inc

10/11/1993

01/12/1993

1.33%

$0.05

Paramount Global Class B

01/11/1993

01/12/1993

0.00%

$0.05

WEC Energy Group Inc

02/11/1993

01/12/1993

3.51%

$0.17

Trane Technologies PLC Class A

12/11/1993

01/12/1993

0.89%

$0.06

Newell Brands Inc

16/11/1993

01/12/1993

5.66%

$0.09

Canadian Utilities Ltd Class A

04/11/1993

01/12/1993

3.59%

CA$0.09

PennyMac Mortgage Investment Trust

16/11/1993

01/12/1993

15.77%

$0.06

Pinnacle West Capital Corp

26/10/1993

01/12/1993

3.61%

$0.20

EQT Corp

09/11/1993

01/12/1993

1.34%

$0.29

Helmerich & Payne Inc

08/11/1993

01/12/1993

2.87%

$0.02

Ameriprise Financial Inc

02/11/1993

01/12/1993

1.48%

$0.20

Canadian Tire Corp Ltd Shs -A- Non-Voting

25/10/1993

01/12/1993

3.88%

CA$0.10

Shaw Communications Inc Shs -B- Non-Voting

25/10/1993

01/12/1993

0.00%

CA$0.01

H2O America

02/11/1993

01/12/1993

3.18%

$0.09

Entergy Corp

03/11/1993

01/12/1993

2.40%

$0.23

Brightstar Lottery PLC

26/10/1993

01/12/1993

8.16%

$0.01

Hoya Corp

27/09/1993

01/12/1993

1.47%

JP¥2

Louisiana-Pacific Corp

10/11/1993

01/12/1993

1.60%

$0.11

Murphy Oil Corp

08/11/1993

01/12/1993

4.25%

$0.08

Applied Industrial Technologies Inc

08/11/1993

01/12/1993

0.62%

$0.01

NorthWestern Energy Group Inc

08/11/1993

01/12/1993

3.84%

$0.21

Fujitsu Ltd

27/09/1993

01/12/1993

3.68%

JP¥3

Eni SpA ADR

02/11/1993

01/12/1993

5.33%

$0.06

Loews Corp

01/11/1993

01/12/1993

0.23%

$0.01

Middlesex Water Co

08/11/1993

01/12/1993

2.88%

$0.13

ALLETE Inc

08/11/1993

01/12/1993

0.00%

$0.74

Itau Unibanco Holding SA

29/10/1993

01/12/1993

2.52%

R$0.00

HNI Corp

12/11/1993

01/12/1993

4.05%

$0.05

High Income Securities Fund

16/11/1993

01/12/1993

12.99%

$0.07

JPMorgan Claverhouse Investment Trust PLC

20/09/1993

01/12/1993

4.04%

£0.01

Southwest Gas Holdings Inc

08/11/1993

01/12/1993

2.93%

$0.20

Canadian Utilities Ltd Class B

04/11/1993

01/12/1993

0.00%

CA$0.09

Selective Insurance Group Inc

08/11/1993

01/12/1993

1.95%

$0.07

The Brink's Co

08/11/1993

01/12/1993

1.10%

$0.03

The Brink's Co

01/11/1993

01/12/1993

1.10%

$0.08

Sharp Corp

27/09/1993

01/12/1993

0.00%

JP¥55

Atkinsrealis Group Inc

10/11/1993

01/12/1993

0.10%

CA$0.01

Sensient Technologies Corp

28/10/1993

01/12/1993

1.46%

$0.12

Radian Group Inc

02/11/1993

01/12/1993

2.94%

$0.01

iShares 3-7 Year Treasury Bond ETF

10/11/1993

01/12/1993

3.79%

$0.19

Putnam Premier Income Trust

16/11/1993

01/12/1993

9.08%

$0.06

SRH Total Return Fund, Inc

16/11/1993

01/12/1993

4.76%

$0.24

Canadian Tire Corp Ltd

25/10/1993

01/12/1993

3.44%

CA$0.10

Putnam Master Intermediate Income Trust

16/11/1993

01/12/1993

8.34%

$0.06

Vanguard Federal Money Market Fund Investor Shares

01/12/1993

0.00%

$0.00

Ascent Industries Co

08/11/1993

01/12/1993

0.00%

$0.05

Hanwa Co Ltd

27/09/1993

01/12/1993

2.91%

JP¥7

Nuveen Pennsylvania Quality Municipal Income Fund

08/11/1993

01/12/1993

7.97%

$0.13

Tokyo Seimitsu Co Ltd

27/09/1993

01/12/1993

1.31%

JP¥4

Fidelity Government Cash Reserves

01/12/1993

0.00%

$0.00

Nuveen Select Tax-Free Income Portfolio

08/11/1993

01/12/1993

4.54%

$0.08

Sanyo Chemical Industries Ltd

27/09/1993

01/12/1993

3.31%

JP¥30

Sinko Industries Ltd

27/09/1993

01/12/1993

4.02%

JP¥1

Standard Motor Products Inc

08/11/1993

01/12/1993

3.46%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

09/11/1993

01/12/1993

3.41%

$0.08

Heiwa Real Estate Co Ltd

27/09/1993

01/12/1993

4.76%

JP¥8

MFS Investment Grade Municipal Trust

08/11/1993

01/12/1993

5.38%

$0.06

Nuveen Arizona Quality Municipal Income Fund

08/11/1993

01/12/1993

5.92%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

08/11/1993

01/12/1993

5.60%

$0.06

Nuveen Municipal Value Fund

08/11/1993

01/12/1993

4.26%

$0.06

Nuveen New York Municipal Value Fund

08/11/1993

01/12/1993

4.07%

$0.05

Nuveen Virginia Quality Municipal Income Fund

08/11/1993

01/12/1993

6.48%

$0.07

Pacific Industrial Co Ltd

27/09/1993

01/12/1993

0.00%

JP¥3

Torishima Pump Mfg Co Ltd

27/09/1993

01/12/1993

2.06%

JP¥5

Atrion Corp

09/11/1993

01/12/1993

0.00%

$0.13

Fidelity Capital & Income Fund

01/12/1993

0.00%

$0.05

Mory Industries Inc

27/09/1993

01/12/1993

3.84%

JP¥5

Nuveen California Municipal Value Fund

08/11/1993

01/12/1993

3.93%

$0.06

Nuveen California Select Tax-Free Income Portfolio

08/11/1993

01/12/1993

0.00%

$0.07

Nuveen Missouri Quality Municipal Income Fund

08/11/1993

01/12/1993

6.82%

$0.06

Nuveen Municipal Income

08/11/1993

01/12/1993

4.14%

$0.07

Nuveen New York Select Tax-Free Income Fund

08/11/1993

01/12/1993

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

08/11/1993

01/12/1993

3.91%

$0.05

Twin Disc Inc

05/11/1993

01/12/1993

0.73%

$0.03

Accord Financial Corp

08/11/1993

01/12/1993

0.00%

CA$0.02

Anritsu Corp

27/09/1993

01/12/1993

1.38%

JP¥4

Asahi Yukizai Corp

27/09/1993

01/12/1993

1.67%

JP¥25

Cleanup Corp

27/09/1993

01/12/1993

3.66%

JP¥6

Core Molding Technologies Inc

02/11/1993

01/12/1993

0.00%

$0.03

Daiwa Motor Transportation Co Ltd

27/09/1993

01/12/1993

0.73%

JP¥5

DWS Strategic Municipal Income Trust

08/11/1993

01/12/1993

0.00%

$0.07

H2O Retailing Corp

27/09/1993

01/12/1993

1.98%

JP¥13

Hachi-Ban Co Ltd

14/09/1993

01/12/1993

0.59%

JP¥20

Japan Power Fastening Co Ltd

27/09/1993

01/12/1993

1.77%

JP¥2

JPMorgan Mid Cap Growth Fund Class A

30/11/1993

01/12/1993

0.00%

$0.02

Kikukawa Enterprise Inc

27/09/1993

01/12/1993

1.78%

JP¥50

Kintetsu Group Holdings Co Ltd

27/09/1993

01/12/1993

1.91%

JP¥25

Lapine Co Ltd

14/09/1993

01/12/1993

0.00%

JP¥45

Mitsubishi Paper Mills Ltd

27/09/1993

01/12/1993

1.45%

JP¥25

Nippon Fine Chemical Co Ltd

27/09/1993

01/12/1993

4.08%

JP¥3

Nissan Shatai Co Ltd

27/09/1993

01/12/1993

1.88%

JP¥5

Nuveen Ohio Quality Municipal Income Fund

08/11/1993

01/12/1993

0.00%

$0.12

Oriental Holdings Bhd

04/11/1993

01/12/1993

5.63%

MYR 0.13

Sotoh Co Ltd

27/09/1993

01/12/1993

6.16%

JP¥5

Sumitomo Riko Co Ltd

27/09/1993

01/12/1993

2.62%

JP¥4

Univance Corp

27/09/1993

01/12/1993

2.92%

JP¥3

Wakamoto Pharmaceutical Co Ltd

27/09/1993

01/12/1993

1.38%

JP¥3

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All 113 dividends with pay date on 01 December 1993

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