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	2.49%	$0.04
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	03/06/1993	01/07/1993	1.92%	$0.06
Merck & Co Inc	02/06/1993	01/07/1993	2.74%	$0.13
Automatic Data Processing Inc	08/06/1993	01/07/1993	2.68%	$0.03
Iberdrola SA	01/07/1993	01/07/1993	3.50%	€0.05
Air Liquide SA	01/06/1993	01/07/1993	1.94%	€0.23
UGI Corp	24/05/1993	01/07/1993	4.22%	$0.07
ACS Actividades de Construccion y Servicios SA	01/07/1993	01/07/1993	2.20%	€0.03
Morgan Stanley	25/05/1993	01/07/1993	2.10%	$0.03
Taylor Wimpey PLC	19/04/1993	01/07/1993	5.00%	£0.01
Genuine Parts Co	01/06/1993	01/07/1993	3.28%	$0.18
Acerinox SA	01/07/1993	01/07/1993	3.35%	€0.06
TransAlta Corp	26/05/1993	01/07/1993	1.61%	CA$0.25
Evergy Inc	27/05/1993	01/07/1993	3.44%	$0.49
H&R Block Inc	04/06/1993	01/07/1993	3.93%	$0.06
Scottish Mortgage Investment Trust PLC	24/05/1993	01/07/1993	0.35%	£0.01
PPL Corp	04/06/1993	01/07/1993	3.34%	$0.21
Bunge Global SA	01/06/1993	01/07/1993	2.71%	$0.40
PennyMac Mortgage Investment Trust	15/06/1993	01/07/1993	16.79%	$0.07
Henderson Far East Income Limited	24/05/1993	01/07/1993	9.67%	£0.01
Xerox Holdings Corp	28/05/1993	01/07/1993	3.11%	$0.50
PulteGroup Inc	14/06/1993	01/07/1993	0.85%	$0.01
Huntington Bancshares Inc	08/06/1993	01/07/1993	3.54%	$0.09
Broadridge Financial Solutions Inc	07/06/1993	01/07/1993	2.64%	$0.07
WR Berkley Corp	11/06/1993	01/07/1993	2.59%	$0.00
New Jersey Resources Corp	09/06/1993	01/07/1993	3.64%	$0.08
Baxter International Inc	03/06/1993	01/07/1993	0.15%	$0.13
Regions Financial Corp	11/06/1993	01/07/1993	3.76%	$0.09
First Financial Bankshares Inc	09/06/1993	01/07/1993	2.55%	$0.00
Textron Inc	07/06/1993	01/07/1993	0.09%	$0.08
Owens-Corning Inc	09/06/1993	01/07/1993	2.18%	$0.08
United Bankshares Inc	07/06/1993	01/07/1993	3.10%	$0.12
UniImmo: Deutschland	30/06/1993	01/07/1993	3.31%	€5.75
Imperial Oil Ltd	25/05/1993	01/07/1993	2.17%	CA$0.05
Community Trust Bancorp Inc	09/06/1993	01/07/1993	3.60%	$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
Safe Bulkers Inc	09/06/1993	01/07/1993	3.92%	$0.16
Northern Trust Corp	04/06/1993	01/07/1993	1.91%	$0.05
Spire Inc	07/06/1993	01/07/1993	4.21%	$0.31
Rexel SA	01/07/1993	01/07/1993	3.19%	€1.23
Wipro Ltd ADR	14/06/1993	01/07/1993	1.85%	$0.01
Commerce Bancshares Inc	08/06/1993	01/07/1993	1.84%	$0.02
Loblaw Companies Ltd	09/06/1993	01/07/1993	0.96%	CA$0.02
Weyco Group Inc	25/05/1993	01/07/1993	7.20%	$0.02
Avnet Inc	07/06/1993	01/07/1993	1.49%	$0.08
USA Today Co Inc	07/06/1993	01/07/1993	0.00%	$0.16
First Horizon Corp	07/06/1993	01/07/1993	2.62%	$0.09
MDU Resources Group Inc	04/06/1993	01/07/1993	3.00%	$0.07
High Income Securities Fund	15/06/1993	01/07/1993	13.51%	$0.07
Robertet SA	01/07/1993	01/07/1993	1.49%	€0.58
Boiron SA	01/07/1993	01/07/1993	4.90%	€0.12
Peoples Bancorp Inc (Marietta OH)	09/06/1993	01/07/1993	4.06%	$0.18
Valley National Bancorp	07/06/1993	01/07/1993	2.99%	$0.06
W&T Offshore Inc	10/06/1993	01/07/1993	1.22%	$0.06
Tetra Technologies Inc	18/06/1993	01/07/1993	0.00%	$0.01
Greif Inc Class A	15/06/1993	01/07/1993	2.77%	$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	3.60%	$0.02
UMB Financial Corp	08/06/1993	01/07/1993	1.36%	$0.06
COPT Defense Properties	28/05/1993	01/07/1993	3.48%	$0.23
First Financial Corp	09/06/1993	01/07/1993	2.90%	$0.11
LSB Industries Inc	09/06/1993	01/07/1993	0.00%	$0.02
Synovus Financial Corp	17/06/1993	01/07/1993	0.00%	$0.19
Tegna Inc	07/06/1993	01/07/1993	2.29%	$0.16
Popular Inc	14/06/1993	01/07/1993	1.80%	$0.25
Wesbanco Inc	07/06/1993	01/07/1993	3.68%	$0.13
Franklin Premier Income Trust	15/06/1993	01/07/1993	9.12%	$0.06
Myers Industries Inc	07/06/1993	01/07/1993	1.53%	$0.01
SUNation Energy Inc	14/06/1993	01/07/1993	0.00%	$0.20
Franklin Master Intermediate Income Trust	15/06/1993	01/07/1993	8.43%	$0.06
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	5.95%	$0.63
First Financial Bancorp	28/05/1993	01/07/1993	3.02%	$2.60
PPC Ltd	01/06/1993	01/07/1993	4.09%	ZAR 0.05
Renasant Corp	16/06/1993	01/07/1993	2.19%	$0.04
Societe de la Tour Eiffel SA	01/07/1993	01/07/1993	0.00%	€1.65
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	1.28%	$0.03
Tri-Continental Corporation	14/06/1993	01/07/1993	8.80%	$0.19
UniFirst Corp	04/06/1993	01/07/1993	0.52%	$0.01
Albany International Corp	28/05/1993	01/07/1993	1.86%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	09/06/1993	01/07/1993	7.89%	$0.09
Rallye SA	01/07/1993	01/07/1993	0.00%	€0.75
Stock Yards Bancorp Inc	17/06/1993	01/07/1993	1.55%	$0.01
Cadence Bank	09/06/1993	01/07/1993	0.00%	$0.06
Caleres Inc	01/06/1993	01/07/1993	1.96%	$0.18
Capital City Bank Group Inc	14/06/1993	01/07/1993	2.18%	$0.02
Fidelity Government Cash Reserves	01/07/1993	01/07/1993	0.00%	$0.00
Insteel Industries Inc	07/06/1993	01/07/1993	6.46%	$0.03
Nuveen Select Tax-Free Income Portfolio	09/06/1993	01/07/1993	4.58%	$0.08
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	5.33%	$0.07
Nuveen Arizona Quality Municipal Income Fund	09/06/1993	01/07/1993	6.11%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/06/1993	01/07/1993	5.78%	$0.06
Nuveen Municipal Value Fund	09/06/1993	01/07/1993	4.31%	$0.06
Nuveen New York Municipal Value Fund	09/06/1993	01/07/1993	4.30%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/06/1993	01/07/1993	6.81%	$0.07
Pursuit Attractions and Hospitality Inc	25/05/1993	01/07/1993	0.00%	$0.56
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	3.67%	€1.38
Consumers Energy Co	02/06/1993	01/07/1993	5.92%	$1.13
Fidelity Capital & Income Fund	01/07/1993	01/07/1993	0.00%	$0.21
Gévelot	01/07/1993	01/07/1993	2.55%	€0.56
Mechel PAO ADR	04/06/1993	01/07/1993	0.00%	$0.11
Nuveen California Municipal Value Fund	09/06/1993	01/07/1993	3.96%	$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	4.25%	$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	3.94%	$0.05
SB Financial Group Inc	15/06/1993	01/07/1993	2.49%	$0.12
STS Global Income & Growth Trust PLC	10/05/1993	01/07/1993	3.72%	£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	1.74%	$0.11
CNIM Group	01/07/1993	01/07/1993	0.00%	€3.15
EnGro Corp Ltd	31/05/1993	01/07/1993	2.80%	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
Old Second Bancorp Inc	15/06/1993	01/07/1993	1.22%	$0.03
Placoplatre (ex-Lambert Placoplatre)	01/07/1993	01/07/1993	6.38%	€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	1.80%	€0.58
Rougier	01/07/1993	01/07/1993	0.00%	€0.27
S E A Holdings Ltd	15/06/1993	01/07/1993	4.16%	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	2.74%	$0.20
Univest Financial Corp	28/05/1993	01/07/1993	2.10%	$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

2.49%

$0.04

Union Pacific Corp

03/06/1993

01/07/1993

1.92%

$0.06

Merck & Co Inc

02/06/1993

01/07/1993

2.74%

$0.13

Automatic Data Processing Inc

08/06/1993

01/07/1993

2.68%

$0.03

Iberdrola SA

01/07/1993

3.50%

€0.05

Air Liquide SA

01/06/1993

01/07/1993

1.94%

€0.23

UGI Corp

24/05/1993

01/07/1993

4.22%

$0.07

ACS Actividades de Construccion y Servicios SA

01/07/1993

2.20%

€0.03

Morgan Stanley

25/05/1993

01/07/1993

2.10%

$0.03

Taylor Wimpey PLC

19/04/1993

01/07/1993

5.00%

£0.01

Genuine Parts Co

01/06/1993

01/07/1993

3.28%

$0.18

Acerinox SA

01/07/1993

3.35%

€0.06

TransAlta Corp

26/05/1993

01/07/1993

1.61%

CA$0.25

Evergy Inc

27/05/1993

01/07/1993

3.44%

$0.49

H&R Block Inc

04/06/1993

01/07/1993

3.93%

$0.06

Scottish Mortgage Investment Trust PLC

24/05/1993

01/07/1993

0.35%

£0.01

PPL Corp

04/06/1993

01/07/1993

3.34%

$0.21

Bunge Global SA

01/06/1993

01/07/1993

2.71%

$0.40

PennyMac Mortgage Investment Trust

15/06/1993

01/07/1993

16.79%

$0.07

Henderson Far East Income Limited

24/05/1993

01/07/1993

9.67%

£0.01

Xerox Holdings Corp

28/05/1993

01/07/1993

3.11%

$0.50

PulteGroup Inc

14/06/1993

01/07/1993

0.85%

$0.01

Huntington Bancshares Inc

08/06/1993

01/07/1993

3.54%

$0.09

Broadridge Financial Solutions Inc

07/06/1993

01/07/1993

2.64%

$0.07

WR Berkley Corp

11/06/1993

01/07/1993

2.59%

$0.00

New Jersey Resources Corp

09/06/1993

01/07/1993

3.64%

$0.08

Baxter International Inc

03/06/1993

01/07/1993

0.15%

$0.13

Regions Financial Corp

11/06/1993

01/07/1993

3.76%

$0.09

First Financial Bankshares Inc

09/06/1993

01/07/1993

2.55%

$0.00

Textron Inc

07/06/1993

01/07/1993

0.09%

$0.08

Owens-Corning Inc

09/06/1993

01/07/1993

2.18%

$0.08

United Bankshares Inc

07/06/1993

01/07/1993

3.10%

$0.12

UniImmo: Deutschland

30/06/1993

01/07/1993

3.31%

€5.75

Imperial Oil Ltd

25/05/1993

01/07/1993

2.17%

CA$0.05

Community Trust Bancorp Inc

09/06/1993

01/07/1993

3.60%

$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

Safe Bulkers Inc

09/06/1993

01/07/1993

3.92%

$0.16

Northern Trust Corp

04/06/1993

01/07/1993

1.91%

$0.05

Spire Inc

07/06/1993

01/07/1993

4.21%

$0.31

Rexel SA

01/07/1993

3.19%

€1.23

Wipro Ltd ADR

14/06/1993

01/07/1993

1.85%

$0.01

Commerce Bancshares Inc

08/06/1993

01/07/1993

1.84%

$0.02

Loblaw Companies Ltd

09/06/1993

01/07/1993

0.96%

CA$0.02

Weyco Group Inc

25/05/1993

01/07/1993

7.20%

$0.02

Avnet Inc

07/06/1993

01/07/1993

1.49%

$0.08

USA Today Co Inc

07/06/1993

01/07/1993

0.00%

$0.16

First Horizon Corp

07/06/1993

01/07/1993

2.62%

$0.09

MDU Resources Group Inc

04/06/1993

01/07/1993

3.00%

$0.07

High Income Securities Fund

15/06/1993

01/07/1993

13.51%

$0.07

Robertet SA

01/07/1993

1.49%

€0.58

Boiron SA

01/07/1993

4.90%

€0.12

Peoples Bancorp Inc (Marietta OH)

09/06/1993

01/07/1993

4.06%

$0.18

Valley National Bancorp

07/06/1993

01/07/1993

2.99%

$0.06

W&T Offshore Inc

10/06/1993

01/07/1993

1.22%

$0.06

Tetra Technologies Inc

18/06/1993

01/07/1993

0.00%

$0.01

Greif Inc Class A

15/06/1993

01/07/1993

2.77%

$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

3.60%

$0.02

UMB Financial Corp

08/06/1993

01/07/1993

1.36%

$0.06

COPT Defense Properties

28/05/1993

01/07/1993

3.48%

$0.23

First Financial Corp

09/06/1993

01/07/1993

2.90%

$0.11

LSB Industries Inc

09/06/1993

01/07/1993

0.00%

$0.02

Synovus Financial Corp

17/06/1993

01/07/1993

0.00%

$0.19

Tegna Inc

07/06/1993

01/07/1993

2.29%

$0.16

Popular Inc

14/06/1993

01/07/1993

1.80%

$0.25

Wesbanco Inc

07/06/1993

01/07/1993

3.68%

$0.13

Franklin Premier Income Trust

15/06/1993

01/07/1993

9.12%

$0.06

Myers Industries Inc

07/06/1993

01/07/1993

1.53%

$0.01

SUNation Energy Inc

14/06/1993

01/07/1993

0.00%

$0.20

Franklin Master Intermediate Income Trust

15/06/1993

01/07/1993

8.43%

$0.06

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

5.95%

$0.63

First Financial Bancorp

28/05/1993

01/07/1993

3.02%

$2.60

PPC Ltd

01/06/1993

01/07/1993

4.09%

ZAR 0.05

Renasant Corp

16/06/1993

01/07/1993

2.19%

$0.04

Societe de la Tour Eiffel SA

01/07/1993

0.00%

€1.65

Vanguard Federal Money Market Fund Investor Shares

01/07/1993

0.00%

$0.00

PROG Holdings Inc

25/05/1993

01/07/1993

1.28%

$0.03

Tri-Continental Corporation

14/06/1993

01/07/1993

8.80%

$0.19

UniFirst Corp

04/06/1993

01/07/1993

0.52%

$0.01

Albany International Corp

28/05/1993

01/07/1993

1.86%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

09/06/1993

01/07/1993

7.89%

$0.09

Rallye SA

01/07/1993

0.00%

€0.75

Stock Yards Bancorp Inc

17/06/1993

01/07/1993

1.55%

$0.01

Cadence Bank

09/06/1993

01/07/1993

0.00%

$0.06

Caleres Inc

01/06/1993

01/07/1993

1.96%

$0.18

Capital City Bank Group Inc

14/06/1993

01/07/1993

2.18%

$0.02

Fidelity Government Cash Reserves

01/07/1993

0.00%

$0.00

Insteel Industries Inc

07/06/1993

01/07/1993

6.46%

$0.03

Nuveen Select Tax-Free Income Portfolio

09/06/1993

01/07/1993

4.58%

$0.08

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

5.33%

$0.07

Nuveen Arizona Quality Municipal Income Fund

09/06/1993

01/07/1993

6.11%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/06/1993

01/07/1993

5.78%

$0.06

Nuveen Municipal Value Fund

09/06/1993

01/07/1993

4.31%

$0.06

Nuveen New York Municipal Value Fund

09/06/1993

01/07/1993

4.30%

$0.06

Nuveen Virginia Quality Municipal Income Fund

09/06/1993

01/07/1993

6.81%

$0.07

Pursuit Attractions and Hospitality Inc

25/05/1993

01/07/1993

0.00%

$0.56

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

3.67%

€1.38

Consumers Energy Co

02/06/1993

01/07/1993

5.92%

$1.13

Fidelity Capital & Income Fund

01/07/1993

0.00%

$0.21

Gévelot

01/07/1993

2.55%

€0.56

Mechel PAO ADR

04/06/1993

01/07/1993

0.00%

$0.11

Nuveen California Municipal Value Fund

09/06/1993

01/07/1993

3.96%

$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

4.25%

$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

3.94%

$0.05

SB Financial Group Inc

15/06/1993

01/07/1993

2.49%

$0.12

STS Global Income & Growth Trust PLC

10/05/1993

01/07/1993

3.72%

£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

1.74%

$0.11

CNIM Group

01/07/1993

0.00%

€3.15

EnGro Corp Ltd

31/05/1993

01/07/1993

2.80%

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

Old Second Bancorp Inc

15/06/1993

01/07/1993

1.22%

$0.03

Placoplatre (ex-Lambert Placoplatre)

01/07/1993

6.38%

€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

1.80%

€0.58

Rougier

01/07/1993

0.00%

€0.27

S E A Holdings Ltd

15/06/1993

01/07/1993

4.16%

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

2.74%

$0.20

Univest Financial Corp

28/05/1993

01/07/1993

2.10%

$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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