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	4.96%	$0.18
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	05/01/1993	01/02/1993	6.21%	$0.33
General Mills Inc	04/01/1993	01/02/1993	7.38%	$0.11
Bristol-Myers Squibb Co	04/01/1993	01/02/1993	4.77%	$0.18
CVS Health Corp	19/01/1993	01/02/1993	2.70%	$0.10
Deere & Co	24/12/1992	01/02/1993	1.10%	$0.08
Frontline PLC	11/01/1993	01/02/1993	8.01%	$0.40
The Campbell's Co	31/12/1992	01/02/1993	7.40%	$0.11
Lincoln National Corp	04/01/1993	01/02/1993	4.81%	$0.19
Humana Inc	28/12/1992	01/02/1993	0.97%	$0.23
PennyMac Mortgage Investment Trust	13/01/1993	01/02/1993	15.76%	$0.07
Truist Financial Corp	11/01/1993	01/02/1993	4.30%	$0.04
Johnson Controls International PLC Registered Shares	29/12/1992	01/02/1993	1.14%	$0.05
National Bank of Canada	22/12/1992	01/02/1993	2.41%	CA$0.05
Dillard's Inc Class A	24/12/1992	01/02/1993	5.50%	$0.02
Globe Life Inc	04/01/1993	01/02/1993	0.79%	$0.06
Applied Industrial Technologies Inc	24/12/1992	01/02/1993	0.61%	$0.01
Magnera Corp	11/01/1993	01/02/1993	0.00%	$0.18
Ennis Inc	11/01/1993	01/02/1993	4.91%	$0.14
Basellandschaftliche Kantonalbank	01/02/1993	01/02/1993	3.83%	CHF 13.00
High Income Securities Fund	13/01/1993	01/02/1993	12.96%	$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR	24/12/1992	01/02/1993	3.73%	$0.55
Agilysys Inc	23/12/1992	01/02/1993	0.00%	$0.01
Laurentian Bank of Canada	24/12/1992	01/02/1993	4.66%	CA$0.19
Corby Spirit and Wine Ltd	11/01/1993	01/02/1993	6.30%	CA$0.07
Putnam Premier Income Trust	13/01/1993	01/02/1993	9.06%	$0.06
Wolverine World Wide Inc	28/12/1992	01/02/1993	2.27%	$0.00
RGC Resources Inc	11/01/1993	01/02/1993	3.61%	$0.08
Putnam Master Intermediate Income Trust	13/01/1993	01/02/1993	8.30%	$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	7.95%	$0.08
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	11/01/1993	01/02/1993	6.69%	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	4.54%	$0.08
iShares Asia 50 ETF	24/12/1992	01/02/1993	1.44%	$0.10
MFS Investment Grade Municipal Trust	11/01/1993	01/02/1993	5.37%	$0.07
Nuveen Municipal Value Fund	11/01/1993	01/02/1993	4.27%	$0.06
Nuveen New York Municipal Value Fund	11/01/1993	01/02/1993	4.09%	$0.06
Shoei Foods Corp	27/10/1992	01/02/1993	2.10%	JP¥5
Farmer Bros Co	11/01/1993	01/02/1993	0.00%	$0.05
Fidelity Capital & Income Fund	01/02/1993	01/02/1993	0.00%	$0.05
First United Corp	15/01/1993	01/02/1993	2.81%	$0.10
Nuveen California Municipal Value Fund	11/01/1993	01/02/1993	3.90%	$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	4.13%	$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	3.91%	$0.05
B Communications Ltd	29/12/1992	01/02/1993	621.18%	₪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	0.96%	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