Dividend Calendar 01 July 1993

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On 01 July 1993 134 securities pay a dividend.

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All 134 dividends with pay date on 01 July 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	09/06/1993	01/07/1993	2.70%	$0.04
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	03/06/1993	01/07/1993	2.20%	$0.06
Merck & Co Inc	02/06/1993	01/07/1993	3.08%	$0.13
Automatic Data Processing Inc	08/06/1993	01/07/1993	3.21%	$0.03
Iberdrola SA	01/07/1993	01/07/1993	3.40%	€0.05
Air Liquide SA	01/06/1993	01/07/1993	2.01%	€0.23
UGI Corp	24/05/1993	01/07/1993	4.43%	$0.07
ACS Actividades de Construccion y Servicios SA	01/07/1993	01/07/1993	1.54%	€0.03
Morgan Stanley	25/05/1993	01/07/1993	1.92%	$0.03
Taylor Wimpey PLC	19/04/1993	01/07/1993	9.45%	£0.01
Genuine Parts Co	01/06/1993	01/07/1993	3.93%	$0.18
Acerinox SA	01/07/1993	01/07/1993	3.69%	€0.06
TransAlta Corp	26/05/1993	01/07/1993	1.44%	CA$0.25
Evergy Inc	27/05/1993	01/07/1993	3.45%	$0.49
H&R Block Inc	04/06/1993	01/07/1993	5.11%	$0.06
Scottish Mortgage Investment Trust PLC	24/05/1993	01/07/1993	0.31%	£0.01
PPL Corp	04/06/1993	01/07/1993	3.26%	$0.21
Bunge Global SA	01/06/1993	01/07/1993	2.58%	$0.40
PennyMac Mortgage Investment Trust	15/06/1993	01/07/1993	15.75%	$0.07
Xerox Holdings Corp	28/05/1993	01/07/1993	3.29%	$0.50
Henderson Far East Income Limited	24/05/1993	01/07/1993	8.98%	£0.01
PulteGroup Inc	14/06/1993	01/07/1993	0.87%	$0.01
WR Berkley Corp	11/06/1993	01/07/1993	2.76%	$0.00
Huntington Bancshares Inc	08/06/1993	01/07/1993	3.66%	$0.09
Broadridge Financial Solutions Inc	07/06/1993	01/07/1993	3.02%	$0.07
New Jersey Resources Corp	09/06/1993	01/07/1993	3.62%	$0.08
Baxter International Inc	03/06/1993	01/07/1993	0.20%	$0.13
First Financial Bankshares Inc	09/06/1993	01/07/1993	2.69%	$0.00
Regions Financial Corp	11/06/1993	01/07/1993	3.86%	$0.09
Textron Inc	07/06/1993	01/07/1993	0.09%	$0.08
Owens-Corning Inc	09/06/1993	01/07/1993	2.61%	$0.08
United Bankshares Inc	07/06/1993	01/07/1993	3.42%	$0.12
UniImmo: Deutschland	30/06/1993	01/07/1993	3.39%	€5.75
Imperial Oil Ltd	25/05/1993	01/07/1993	2.30%	CA$0.05
Community Trust Bancorp Inc	09/06/1993	01/07/1993	3.19%	$0.07
Comerica Inc	09/06/1993	01/07/1993	0.00%	$0.17
Obrascon Huarte Lain SA	01/07/1993	01/07/1993	0.00%	€0.02
Northern Trust Corp	04/06/1993	01/07/1993	1.94%	$0.05
Safe Bulkers Inc	09/06/1993	01/07/1993	3.55%	$0.16
Rexel SA	01/07/1993	01/07/1993	3.10%	€1.23
Spire Inc	07/06/1993	01/07/1993	4.36%	$0.31
Wipro Ltd ADR	14/06/1993	01/07/1993	5.35%	$0.01
Commerce Bancshares Inc	08/06/1993	01/07/1993	2.00%	$0.02
USA Today Co Inc	07/06/1993	01/07/1993	0.00%	$0.16
Weyco Group Inc	25/05/1993	01/07/1993	9.16%	$0.02
First Horizon Corp	07/06/1993	01/07/1993	2.76%	$0.09
Loblaw Companies Ltd	09/06/1993	01/07/1993	0.95%	CA$0.02
High Income Securities Fund	15/06/1993	01/07/1993	12.97%	$0.07
MDU Resources Group Inc	04/06/1993	01/07/1993	2.77%	$0.07
Avnet Inc	07/06/1993	01/07/1993	1.61%	$0.08
Robertet SA	01/07/1993	01/07/1993	1.48%	€0.58
Boiron SA	01/07/1993	01/07/1993	4.86%	€0.12
Valley National Bancorp	07/06/1993	01/07/1993	3.13%	$0.06
Peoples Bancorp Inc (Marietta OH)	09/06/1993	01/07/1993	4.66%	$0.18
Tetra Technologies Inc	18/06/1993	01/07/1993	0.00%	$0.01
W&T Offshore Inc	10/06/1993	01/07/1993	1.26%	$0.06
Greif Inc Class A	15/06/1993	01/07/1993	3.52%	$0.02
Pebblebrook Hotel Trust	25/05/1993	01/07/1993	0.21%	$0.04
Simmons First National Corp Class A	09/06/1993	01/07/1993	3.93%	$0.02
UMB Financial Corp	08/06/1993	01/07/1993	1.31%	$0.06
COPT Defense Properties	28/05/1993	01/07/1993	3.83%	$0.23
LSB Industries Inc	09/06/1993	01/07/1993	0.00%	$0.02
First Financial Corp	09/06/1993	01/07/1993	3.20%	$0.11
Synovus Financial Corp	17/06/1993	01/07/1993	0.00%	$0.19
Tegna Inc	07/06/1993	01/07/1993	2.30%	$0.16
Wesbanco Inc	07/06/1993	01/07/1993	4.24%	$0.13
Popular Inc	14/06/1993	01/07/1993	1.98%	$0.25
Myers Industries Inc	07/06/1993	01/07/1993	1.96%	$0.01
Putnam Premier Income Trust	15/06/1993	01/07/1993	9.07%	$0.06
SUNation Energy Inc	14/06/1993	01/07/1993	0.00%	$0.20
Tredegar Corp	07/06/1993	01/07/1993	0.00%	$0.01
Tri-Continental Corp $2.50 Cumulative Preferred Stock	14/06/1993	01/07/1993	5.94%	$0.63
First Financial Bancorp	28/05/1993	01/07/1993	3.29%	$2.60
PPC Ltd	01/06/1993	01/07/1993	3.69%	ZAR 0.05
Putnam Master Intermediate Income Trust	15/06/1993	01/07/1993	8.33%	$0.06
Renasant Corp	16/06/1993	01/07/1993	2.29%	$0.04
Societe de la Tour Eiffel SA	01/07/1993	01/07/1993	0.00%	€1.65
Tri-Continental Corporation	14/06/1993	01/07/1993	10.59%	$0.19
Vanguard Federal Money Market Fund Investor Shares	01/07/1993	01/07/1993	0.00%	$0.00
PROG Holdings Inc	25/05/1993	01/07/1993	1.50%	$0.03
Stock Yards Bancorp Inc	17/06/1993	01/07/1993	1.79%	$0.01
Albany International Corp	28/05/1993	01/07/1993	1.60%	$0.08
Cadence Bank	09/06/1993	01/07/1993	0.00%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	09/06/1993	01/07/1993	7.96%	$0.09
Rallye SA	01/07/1993	01/07/1993	0.00%	€0.75
UniFirst Corp	04/06/1993	01/07/1993	0.58%	$0.01
Capital City Bank Group Inc	14/06/1993	01/07/1993	2.40%	$0.02
Fidelity Government Cash Reserves	01/07/1993	01/07/1993	0.00%	$0.00
Gévelot	01/07/1993	01/07/1993	2.49%	€0.56
Insteel Industries Inc	07/06/1993	01/07/1993	7.25%	$0.03
Nuveen Select Tax-Free Income Portfolio	09/06/1993	01/07/1993	4.53%	$0.08
Pursuit Attractions and Hospitality Inc	25/05/1993	01/07/1993	0.00%	$0.56
Caleres Inc	01/06/1993	01/07/1993	2.13%	$0.18
Champion Homes Inc	14/06/1993	01/07/1993	0.00%	$0.12
Lee Enterprises Inc	25/05/1993	01/07/1993	0.00%	$1.00
MFS Investment Grade Municipal Trust	09/06/1993	01/07/1993	5.38%	$0.07
Nuveen Arizona Quality Municipal Income Fund	09/06/1993	01/07/1993	5.91%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/06/1993	01/07/1993	5.60%	$0.06
Nuveen Municipal Value Fund	09/06/1993	01/07/1993	4.26%	$0.06
Nuveen New York Municipal Value Fund	09/06/1993	01/07/1993	4.07%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/06/1993	01/07/1993	6.47%	$0.07
Bridgford Foods Corp	27/05/1993	01/07/1993	0.00%	$0.02
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	01/07/1993	01/07/1993	3.03%	€1.38
Consumers Energy Co	02/06/1993	01/07/1993	5.69%	$1.13
Fidelity Capital & Income Fund	01/07/1993	01/07/1993	0.00%	$0.21
Mechel PAO ADR	04/06/1993	01/07/1993	0.00%	$0.11
Nuveen California Municipal Value Fund	09/06/1993	01/07/1993	3.92%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/06/1993	01/07/1993	0.00%	$0.07
Nuveen Municipal Income	09/06/1993	01/07/1993	4.14%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/06/1993	01/07/1993	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	09/06/1993	01/07/1993	3.90%	$0.05
Old Second Bancorp Inc	15/06/1993	01/07/1993	1.41%	$0.03
SB Financial Group Inc	15/06/1993	01/07/1993	2.86%	$0.12
STS Global Income & Growth Trust PLC	10/05/1993	01/07/1993	3.76%	£0.02
T. Rowe Price Equity Index 500 Fund	28/06/1993	01/07/1993	0.00%	$0.09
Boustead Heavy Industries Corp Bhd	24/05/1993	01/07/1993	0.00%	MYR 0.15
Cambridge Bancorp	25/05/1993	01/07/1993	0.00%	$0.06
Chemung Financial Corp	15/06/1993	01/07/1993	2.00%	$0.11
CNIM Group	01/07/1993	01/07/1993	0.00%	€3.15
EnGro Corp Ltd	31/05/1993	01/07/1993	3.88%	SGD 0.05
Hydro Exploitations SA	01/07/1993	01/07/1993	0.00%	€2.77
Inch Kenneth Kajang Rubber PLC	07/06/1993	01/07/1993	0.00%	£0.04
JPMorgan Mid Cap Growth Fund Class A	30/06/1993	01/07/1993	0.00%	$0.02
Majuperak Holdings Bhd	08/06/1993	01/07/1993	0.00%	MYR 0.14
Nuveen Ohio Quality Municipal Income Fund	09/06/1993	01/07/1993	0.00%	$0.07
Placoplatre (ex-Lambert Placoplatre)	01/07/1993	01/07/1993	6.95%	€12.59
Planet Green Holdings Corp	25/05/1993	01/07/1993	0.00%	$240.00
Robertet SA Cert.d'Invest. Em.87	01/07/1993	01/07/1993	1.68%	€0.58
Rougier	01/07/1993	01/07/1993	0.00%	€0.27
S E A Holdings Ltd	15/06/1993	01/07/1993	3.94%	HK$0.07
Sangsangin Investment & Securities	30/03/1993	01/07/1993	0.00%	₩8
Trustco Bank Corp N Y	28/05/1993	01/07/1993	2.98%	$0.20
Univest Financial Corp	28/05/1993	01/07/1993	2.22%	$0.03
Wireless Telecom Group Inc	17/06/1993	01/07/1993	0.00%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

09/06/1993

01/07/1993

2.70%

$0.04

Union Pacific Corp

03/06/1993

01/07/1993

2.20%

$0.06

Merck & Co Inc

02/06/1993

01/07/1993

3.08%

$0.13

Automatic Data Processing Inc

08/06/1993

01/07/1993

3.21%

$0.03

Iberdrola SA

01/07/1993

3.40%

€0.05

Air Liquide SA

01/06/1993

01/07/1993

2.01%

€0.23

UGI Corp

24/05/1993

01/07/1993

4.43%

$0.07

ACS Actividades de Construccion y Servicios SA

01/07/1993

1.54%

€0.03

Morgan Stanley

25/05/1993

01/07/1993

1.92%

$0.03

Taylor Wimpey PLC

19/04/1993

01/07/1993

9.45%

£0.01

Genuine Parts Co

01/06/1993

01/07/1993

3.93%

$0.18

Acerinox SA

01/07/1993

3.69%

€0.06

TransAlta Corp

26/05/1993

01/07/1993

1.44%

CA$0.25

Evergy Inc

27/05/1993

01/07/1993

3.45%

$0.49

H&R Block Inc

04/06/1993

01/07/1993

5.11%

$0.06

Scottish Mortgage Investment Trust PLC

24/05/1993

01/07/1993

0.31%

£0.01

PPL Corp

04/06/1993

01/07/1993

3.26%

$0.21

Bunge Global SA

01/06/1993

01/07/1993

2.58%

$0.40

PennyMac Mortgage Investment Trust

15/06/1993

01/07/1993

15.75%

$0.07

Xerox Holdings Corp

28/05/1993

01/07/1993

3.29%

$0.50

Henderson Far East Income Limited

24/05/1993

01/07/1993

8.98%

£0.01

PulteGroup Inc

14/06/1993

01/07/1993

0.87%

$0.01

WR Berkley Corp

11/06/1993

01/07/1993

2.76%

$0.00

Huntington Bancshares Inc

08/06/1993

01/07/1993

3.66%

$0.09

Broadridge Financial Solutions Inc

07/06/1993

01/07/1993

3.02%

$0.07

New Jersey Resources Corp

09/06/1993

01/07/1993

3.62%

$0.08

Baxter International Inc

03/06/1993

01/07/1993

0.20%

$0.13

First Financial Bankshares Inc

09/06/1993

01/07/1993

2.69%

$0.00

Regions Financial Corp

11/06/1993

01/07/1993

3.86%

$0.09

Textron Inc

07/06/1993

01/07/1993

0.09%

$0.08

Owens-Corning Inc

09/06/1993

01/07/1993

2.61%

$0.08

United Bankshares Inc

07/06/1993

01/07/1993

3.42%

$0.12

UniImmo: Deutschland

30/06/1993

01/07/1993

3.39%

€5.75

Imperial Oil Ltd

25/05/1993

01/07/1993

2.30%

CA$0.05

Community Trust Bancorp Inc

09/06/1993

01/07/1993

3.19%

$0.07

Comerica Inc

09/06/1993

01/07/1993

0.00%

$0.17

Obrascon Huarte Lain SA

01/07/1993

0.00%

€0.02

Northern Trust Corp

04/06/1993

01/07/1993

1.94%

$0.05

Safe Bulkers Inc

09/06/1993

01/07/1993

3.55%

$0.16

Rexel SA

01/07/1993

3.10%

€1.23

Spire Inc

07/06/1993

01/07/1993

4.36%

$0.31

Wipro Ltd ADR

14/06/1993

01/07/1993

5.35%

$0.01

Commerce Bancshares Inc

08/06/1993

01/07/1993

2.00%

$0.02

USA Today Co Inc

07/06/1993

01/07/1993

0.00%

$0.16

Weyco Group Inc

25/05/1993

01/07/1993

9.16%

$0.02

First Horizon Corp

07/06/1993

01/07/1993

2.76%

$0.09

Loblaw Companies Ltd

09/06/1993

01/07/1993

0.95%

CA$0.02

High Income Securities Fund

15/06/1993

01/07/1993

12.97%

$0.07

MDU Resources Group Inc

04/06/1993

01/07/1993

2.77%

$0.07

Avnet Inc

07/06/1993

01/07/1993

1.61%

$0.08

Robertet SA

01/07/1993

1.48%

€0.58

Boiron SA

01/07/1993

4.86%

€0.12

Valley National Bancorp

07/06/1993

01/07/1993

3.13%

$0.06

Peoples Bancorp Inc (Marietta OH)

09/06/1993

01/07/1993

4.66%

$0.18

Tetra Technologies Inc

18/06/1993

01/07/1993

0.00%

$0.01

W&T Offshore Inc

10/06/1993

01/07/1993

1.26%

$0.06

Greif Inc Class A

15/06/1993

01/07/1993

3.52%

$0.02

Pebblebrook Hotel Trust

25/05/1993

01/07/1993

0.21%

$0.04

Simmons First National Corp Class A

09/06/1993

01/07/1993

3.93%

$0.02

UMB Financial Corp

08/06/1993

01/07/1993

1.31%

$0.06

COPT Defense Properties

28/05/1993

01/07/1993

3.83%

$0.23

LSB Industries Inc

09/06/1993

01/07/1993

0.00%

$0.02

First Financial Corp

09/06/1993

01/07/1993

3.20%

$0.11

Synovus Financial Corp

17/06/1993

01/07/1993

0.00%

$0.19

Tegna Inc

07/06/1993

01/07/1993

2.30%

$0.16

Wesbanco Inc

07/06/1993

01/07/1993

4.24%

$0.13

Popular Inc

14/06/1993

01/07/1993

1.98%

$0.25

Myers Industries Inc

07/06/1993

01/07/1993

1.96%

$0.01

Putnam Premier Income Trust

15/06/1993

01/07/1993

9.07%

$0.06

SUNation Energy Inc

14/06/1993

01/07/1993

0.00%

$0.20

Tredegar Corp

07/06/1993

01/07/1993

0.00%

$0.01

Tri-Continental Corp $2.50 Cumulative Preferred Stock

14/06/1993

01/07/1993

5.94%

$0.63

First Financial Bancorp

28/05/1993

01/07/1993

3.29%

$2.60

PPC Ltd

01/06/1993

01/07/1993

3.69%

ZAR 0.05

Putnam Master Intermediate Income Trust

15/06/1993

01/07/1993

8.33%

$0.06

Renasant Corp

16/06/1993

01/07/1993

2.29%

$0.04

Societe de la Tour Eiffel SA

01/07/1993

0.00%

€1.65

Tri-Continental Corporation

14/06/1993

01/07/1993

10.59%

$0.19

Vanguard Federal Money Market Fund Investor Shares

01/07/1993

0.00%

$0.00

PROG Holdings Inc

25/05/1993

01/07/1993

1.50%

$0.03

Stock Yards Bancorp Inc

17/06/1993

01/07/1993

1.79%

$0.01

Albany International Corp

28/05/1993

01/07/1993

1.60%

$0.08

Cadence Bank

09/06/1993

01/07/1993

0.00%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

09/06/1993

01/07/1993

7.96%

$0.09

Rallye SA

01/07/1993

0.00%

€0.75

UniFirst Corp

04/06/1993

01/07/1993

0.58%

$0.01

Capital City Bank Group Inc

14/06/1993

01/07/1993

2.40%

$0.02

Fidelity Government Cash Reserves

01/07/1993

0.00%

$0.00

Gévelot

01/07/1993

2.49%

€0.56

Insteel Industries Inc

07/06/1993

01/07/1993

7.25%

$0.03

Nuveen Select Tax-Free Income Portfolio

09/06/1993

01/07/1993

4.53%

$0.08

Pursuit Attractions and Hospitality Inc

25/05/1993

01/07/1993

0.00%

$0.56

Caleres Inc

01/06/1993

01/07/1993

2.13%

$0.18

Champion Homes Inc

14/06/1993

01/07/1993

0.00%

$0.12

Lee Enterprises Inc

25/05/1993

01/07/1993

0.00%

$1.00

MFS Investment Grade Municipal Trust

09/06/1993

01/07/1993

5.38%

$0.07

Nuveen Arizona Quality Municipal Income Fund

09/06/1993

01/07/1993

5.91%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/06/1993

01/07/1993

5.60%

$0.06

Nuveen Municipal Value Fund

09/06/1993

01/07/1993

4.26%

$0.06

Nuveen New York Municipal Value Fund

09/06/1993

01/07/1993

4.07%

$0.06

Nuveen Virginia Quality Municipal Income Fund

09/06/1993

01/07/1993

6.47%

$0.07

Bridgford Foods Corp

27/05/1993

01/07/1993

0.00%

$0.02

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

01/07/1993

3.03%

€1.38

Consumers Energy Co

02/06/1993

01/07/1993

5.69%

$1.13

Fidelity Capital & Income Fund

01/07/1993

0.00%

$0.21

Mechel PAO ADR

04/06/1993

01/07/1993

0.00%

$0.11

Nuveen California Municipal Value Fund

09/06/1993

01/07/1993

3.92%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/06/1993

01/07/1993

0.00%

$0.07

Nuveen Municipal Income

09/06/1993

01/07/1993

4.14%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/06/1993

01/07/1993

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

09/06/1993

01/07/1993

3.90%

$0.05

Old Second Bancorp Inc

15/06/1993

01/07/1993

1.41%

$0.03

SB Financial Group Inc

15/06/1993

01/07/1993

2.86%

$0.12

STS Global Income & Growth Trust PLC

10/05/1993

01/07/1993

3.76%

£0.02

T. Rowe Price Equity Index 500 Fund

28/06/1993

01/07/1993

0.00%

$0.09

Boustead Heavy Industries Corp Bhd

24/05/1993

01/07/1993

0.00%

MYR 0.15

Cambridge Bancorp

25/05/1993

01/07/1993

0.00%

$0.06

Chemung Financial Corp

15/06/1993

01/07/1993

2.00%

$0.11

CNIM Group

01/07/1993

0.00%

€3.15

EnGro Corp Ltd

31/05/1993

01/07/1993

3.88%

SGD 0.05

Hydro Exploitations SA

01/07/1993

0.00%

€2.77

Inch Kenneth Kajang Rubber PLC

07/06/1993

01/07/1993

0.00%

£0.04

JPMorgan Mid Cap Growth Fund Class A

30/06/1993

01/07/1993

0.00%

$0.02

Majuperak Holdings Bhd

08/06/1993

01/07/1993

0.00%

MYR 0.14

Nuveen Ohio Quality Municipal Income Fund

09/06/1993

01/07/1993

0.00%

$0.07

Placoplatre (ex-Lambert Placoplatre)

01/07/1993

6.95%

€12.59

Planet Green Holdings Corp

25/05/1993

01/07/1993

0.00%

$240.00

Robertet SA Cert.d'Invest. Em.87

01/07/1993

1.68%

€0.58

Rougier

01/07/1993

0.00%

€0.27

S E A Holdings Ltd

15/06/1993

01/07/1993

3.94%

HK$0.07

Sangsangin Investment & Securities

30/03/1993

01/07/1993

0.00%

₩8

Trustco Bank Corp N Y

28/05/1993

01/07/1993

2.98%

$0.20

Univest Financial Corp

28/05/1993

01/07/1993

2.22%

$0.03

Wireless Telecom Group Inc

17/06/1993

01/07/1993

0.00%

$0.01

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All 134 dividends with pay date on 01 July 1993

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