Dividend Calendar 01 February 1993

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On 01 February 1993 51 securities pay a dividend.

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All 51 dividends with pay date on 01 February 1993

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	04/01/1993	01/02/1993	4.39%	$0.18
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	05/01/1993	01/02/1993	6.02%	$0.33
General Mills Inc	04/01/1993	01/02/1993	6.95%	$0.11
Bristol-Myers Squibb Co	04/01/1993	01/02/1993	4.55%	$0.18
CVS Health Corp	19/01/1993	01/02/1993	3.04%	$0.10
Deere & Co	24/12/1992	01/02/1993	1.11%	$0.08
Frontline PLC	11/01/1993	01/02/1993	4.58%	$0.40
The Campbell's Co	31/12/1992	01/02/1993	7.34%	$0.11
Lincoln National Corp	04/01/1993	01/02/1993	5.00%	$0.19
Humana Inc	28/12/1992	01/02/1993	1.43%	$0.23
PennyMac Mortgage Investment Trust	13/01/1993	01/02/1993	14.57%	$0.07
Truist Financial Corp	11/01/1993	01/02/1993	4.22%	$0.04
Johnson Controls International PLC Registered Shares	29/12/1992	01/02/1993	1.15%	$0.05
National Bank of Canada	22/12/1992	01/02/1993	2.55%	CA$0.05
Dillard's Inc Class A	24/12/1992	01/02/1993	0.22%	$0.02
Globe Life Inc	04/01/1993	01/02/1993	0.88%	$0.06
Applied Industrial Technologies Inc	24/12/1992	01/02/1993	0.66%	$0.01
Ennis Inc	11/01/1993	01/02/1993	4.80%	$0.14
Magnera Corp	11/01/1993	01/02/1993	0.00%	$0.18
High Income Securities Fund	13/01/1993	01/02/1993	12.52%	$0.07
Basellandschaftliche Kantonalbank	01/02/1993	01/02/1993	4.05%	CHF 13.00
Grupo Aeroportuario del Pacifico SAB de CV ADR	24/12/1992	01/02/1993	3.76%	$0.55
Laurentian Bank of Canada	24/12/1992	01/02/1993	4.80%	CA$0.19
Agilysys Inc	23/12/1992	01/02/1993	0.00%	$0.01
Putnam Premier Income Trust	13/01/1993	01/02/1993	8.88%	$0.06
Corby Spirit and Wine Ltd	11/01/1993	01/02/1993	6.35%	CA$0.07
Wolverine World Wide Inc	28/12/1992	01/02/1993	2.35%	$0.00
RGC Resources Inc	11/01/1993	01/02/1993	3.74%	$0.08
Putnam Master Intermediate Income Trust	13/01/1993	01/02/1993	8.21%	$0.06
Vanguard Federal Money Market Fund Investor Shares	01/02/1993	01/02/1993	0.00%	$0.00
Nuveen Pennsylvania Quality Municipal Income Fund	11/01/1993	01/02/1993	7.77%	$0.08
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	11/01/1993	01/02/1993	6.77%	CA$0.07
Fidelity Government Cash Reserves	01/02/1993	01/02/1993	0.00%	$0.00
Nuveen Select Tax-Free Income Portfolio	11/01/1993	01/02/1993	4.52%	$0.08
Farmer Bros Co	11/01/1993	01/02/1993	0.00%	$0.05
iShares Asia 50 ETF	24/12/1992	01/02/1993	1.86%	$0.10
MFS Investment Grade Municipal Trust	11/01/1993	01/02/1993	4.87%	$0.07
Nuveen Municipal Value Fund	11/01/1993	01/02/1993	4.23%	$0.06
Nuveen New York Municipal Value Fund	11/01/1993	01/02/1993	4.15%	$0.06
Shoei Foods Corp	27/10/1992	01/02/1993	1.76%	JP¥5
Fidelity Capital & Income Fund	01/02/1993	01/02/1993	0.00%	$0.05
First United Corp	15/01/1993	01/02/1993	3.03%	$0.10
Nuveen California Municipal Value Fund	11/01/1993	01/02/1993	3.80%	$0.06
Nuveen California Select Tax-Free Income Portfolio	11/01/1993	01/02/1993	0.00%	$0.07
Nuveen Municipal Income	11/01/1993	01/02/1993	4.34%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/01/1993	01/02/1993	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	11/01/1993	01/02/1993	3.87%	$0.05
B Communications Ltd	29/12/1992	01/02/1993	619.95%	₪0.01
JPMorgan Mid Cap Growth Fund Class A	29/01/1993	01/02/1993	0.00%	$0.00
Miroku Corp	27/10/1992	01/02/1993	0.88%	JP¥15
Nuveen Ohio Quality Municipal Income Fund	11/01/1993	01/02/1993	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount