Dividend Calendar 01 June 1993

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On 01 June 1993 97 securities pay a dividend.

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All 97 dividends with pay date on 01 June 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	26/04/1993	01/06/1993	0.00%	$0.00
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nestle SA	01/06/1993	01/06/1993	3.92%	CHF 0.24
Legal & General Group PLC	29/03/1993	01/06/1993	7.78%	£0.01
Enbridge Inc	11/05/1993	01/06/1993	5.11%	CA$0.06
Archer-Daniels-Midland Co	03/05/1993	01/06/1993	2.80%	$0.01
OMV AG	01/06/1993	01/06/1993	7.87%	€0.11
Church & Dwight Co Inc	10/05/1993	01/06/1993	1.31%	$0.01
Wells Fargo & Co	03/05/1993	01/06/1993	2.43%	$0.04
Weyerhaeuser Co	26/04/1993	01/06/1993	3.16%	$0.30
Ford Motor Co	26/04/1993	01/06/1993	4.28%	$0.08
Mapfre SA	01/06/1993	01/06/1993	3.46%	€0.01
Aflac Inc	10/05/1993	01/06/1993	2.22%	$0.01
Conagra Brands Inc	26/04/1993	01/06/1993	10.59%	$0.08
Black Hills Corp	10/05/1993	01/06/1993	3.94%	$0.21
American States Water Co	10/05/1993	01/06/1993	2.80%	$0.10
ConocoPhillips	03/05/1993	01/06/1993	3.36%	$0.14
Fortis Inc	10/05/1993	01/06/1993	3.33%	CA$0.10
W.W. Grainger Inc	04/05/1993	01/06/1993	0.75%	$0.09
Essential Utilities Inc	10/05/1993	01/06/1993	3.95%	$0.02
Randstad NV	13/05/1993	01/06/1993	10.57%	€0.17
Foot Locker Inc	27/04/1993	01/06/1993	0.00%	$0.29
Carlisle Companies Inc	04/05/1993	01/06/1993	1.33%	$0.04
Paramount Global Class B	03/05/1993	01/06/1993	0.00%	$0.05
WEC Energy Group Inc	04/05/1993	01/06/1993	3.51%	$0.17
Trane Technologies PLC Class A	13/05/1993	01/06/1993	0.89%	$0.06
Icade	01/06/1993	01/06/1993	9.28%	€0.96
Canadian Utilities Ltd Class A	04/05/1993	01/06/1993	3.59%	CA$0.09
PennyMac Mortgage Investment Trust	14/05/1993	01/06/1993	15.76%	$0.07
EQT Corp	11/05/1993	01/06/1993	1.34%	$0.27
Helmerich & Payne Inc	10/05/1993	01/06/1993	2.87%	$0.02
Ameriprise Financial Inc	27/04/1993	01/06/1993	1.48%	$0.20
Canadian Tire Corp Ltd Shs -A- Non-Voting	26/04/1993	01/06/1993	3.88%	CA$0.10
Shaw Communications Inc Shs -B- Non-Voting	26/04/1993	01/06/1993	0.00%	CA$0.01
Adams Diversified Equity Fund	11/05/1993	01/06/1993	7.59%	$0.08
Adams Natural Resources Fund	13/05/1993	01/06/1993	8.49%	$0.20
Covivio SA	01/06/1993	01/06/1993	4.18%	€0.61
H2O America	26/04/1993	01/06/1993	3.18%	$0.09
Electrolux AB Class B	19/05/1993	01/06/1993	0.00%	SEK 1.25
Entergy Corp	03/05/1993	01/06/1993	2.39%	$0.20
Brightstar Lottery PLC	26/04/1993	01/06/1993	8.15%	$0.01
Louisiana-Pacific Corp	12/05/1993	01/06/1993	1.60%	$0.11
Banco De Chile ADR	12/05/1993	01/06/1993	5.22%	$0.03
Murphy Oil Corp	11/05/1993	01/06/1993	4.24%	$0.08
NorthWestern Energy Group Inc	10/05/1993	01/06/1993	3.83%	$0.20
Barclays PLC ADR	19/03/1993	01/06/1993	1.80%	$0.10
Eni SpA ADR	27/04/1993	01/06/1993	5.33%	$0.06
Loews Corp	03/05/1993	01/06/1993	0.23%	$0.01
Middlesex Water Co	10/05/1993	01/06/1993	2.88%	$0.13
ALLETE Inc	10/05/1993	01/06/1993	0.00%	$0.74
HNI Corp	14/05/1993	01/06/1993	4.05%	$0.05
High Income Securities Fund	14/05/1993	01/06/1993	12.97%	$0.07
Seatrium Ltd	11/05/1993	01/06/1993	0.00%	SGD 0.60
Duke Realty Corp	11/05/1993	01/06/1993	0.00%	$0.84
JPMorgan Claverhouse Investment Trust PLC	19/04/1993	01/06/1993	4.04%	£0.01
Thermador Groupe SA	01/06/1993	01/06/1993	3.02%	€0.23
Federal Signal Corp	30/04/1993	01/06/1993	0.51%	$0.07
Southwest Gas Holdings Inc	10/05/1993	01/06/1993	2.93%	$0.18
Canadian Utilities Ltd Class B	04/05/1993	01/06/1993	0.00%	CA$0.09
Selective Insurance Group Inc	11/05/1993	01/06/1993	1.95%	$0.07
The Brink's Co	03/05/1993	01/06/1993	1.10%	$0.08
The Brink's Co	11/05/1993	01/06/1993	1.10%	$0.04
Royal Boskalis Westminster NV	19/05/1993	01/06/1993	0.00%	€0.10
Sensient Technologies Corp	05/05/1993	01/06/1993	1.46%	$0.11
Radian Group Inc	10/05/1993	01/06/1993	2.94%	$0.01
Gurit Holding AG Registered Shares	01/06/1993	01/06/1993	0.00%	CHF 1.20
iShares 3-7 Year Treasury Bond ETF	12/05/1993	01/06/1993	3.78%	$0.19
Putnam Premier Income Trust	14/05/1993	01/06/1993	9.07%	$0.06
SRH Total Return Fund, Inc	18/05/1993	01/06/1993	4.75%	$0.22
Canadian Tire Corp Ltd	26/04/1993	01/06/1993	3.44%	CA$0.10
Putnam Master Intermediate Income Trust	14/05/1993	01/06/1993	8.33%	$0.06
Vanguard Federal Money Market Fund Investor Shares	01/06/1993	01/06/1993	0.00%	$0.00
Kemper Corp	12/05/1993	01/06/1993	5.10%	$0.15
Ascent Industries Co	10/05/1993	01/06/1993	0.00%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	10/05/1993	01/06/1993	7.96%	$0.13
Fidelity Government Cash Reserves	01/06/1993	01/06/1993	0.00%	$0.00
Nuveen Select Tax-Free Income Portfolio	10/05/1993	01/06/1993	4.53%	$0.08
Standard Motor Products Inc	10/05/1993	01/06/1993	3.46%	$0.08
MFS Investment Grade Municipal Trust	11/05/1993	01/06/1993	5.38%	$0.07
Nuveen Arizona Quality Municipal Income Fund	10/05/1993	01/06/1993	5.91%	$0.07
Nuveen Municipal Value Fund	10/05/1993	01/06/1993	4.26%	$0.06
Nuveen New York Municipal Value Fund	10/05/1993	01/06/1993	4.07%	$0.06
Atrion Corp	11/05/1993	01/06/1993	0.00%	$0.13
Bassett Furniture Industries Inc	11/05/1993	01/06/1993	5.11%	$0.16
Electrolux AB Class A	19/05/1993	01/06/1993	0.00%	SEK 6.25
Fidelity Capital & Income Fund	01/06/1993	01/06/1993	0.00%	$0.05
Income Opportunity Realty Investors Inc	11/05/1993	01/06/1993	0.00%	$0.02
Nuveen California Municipal Value Fund	10/05/1993	01/06/1993	3.92%	$0.06
Nuveen California Select Tax-Free Income Portfolio	10/05/1993	01/06/1993	0.00%	$0.07
Nuveen Municipal Income	10/05/1993	01/06/1993	4.14%	$0.07
Nuveen New York Select Tax-Free Income Fund	10/05/1993	01/06/1993	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	10/05/1993	01/06/1993	3.90%	$0.05
Twin Disc Inc	10/05/1993	01/06/1993	0.73%	$0.03
Accord Financial Corp	10/05/1993	01/06/1993	0.00%	CA$0.01
Core Molding Technologies Inc	10/05/1993	01/06/1993	0.00%	$0.03
JPMorgan Mid Cap Growth Fund Class A	28/05/1993	01/06/1993	0.00%	$0.01
Nuveen Ohio Quality Municipal Income Fund	10/05/1993	01/06/1993	0.00%	$0.10
Varopakorn PCL	22/04/1993	01/06/1993	0.00%	THB 1.16

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

26/04/1993

01/06/1993

0.00%

$0.00

Nestle SA

01/06/1993

3.92%

CHF 0.24

Legal & General Group PLC

29/03/1993

01/06/1993

7.78%

£0.01

Enbridge Inc

11/05/1993

01/06/1993

5.11%

CA$0.06

Archer-Daniels-Midland Co

03/05/1993

01/06/1993

2.80%

$0.01

OMV AG

01/06/1993

7.87%

€0.11

Church & Dwight Co Inc

10/05/1993

01/06/1993

1.31%

$0.01

Wells Fargo & Co

03/05/1993

01/06/1993

2.43%

$0.04

Weyerhaeuser Co

26/04/1993

01/06/1993

3.16%

$0.30

Ford Motor Co

26/04/1993

01/06/1993

4.28%

$0.08

Mapfre SA

01/06/1993

3.46%

€0.01

Aflac Inc

10/05/1993

01/06/1993

2.22%

$0.01

Conagra Brands Inc

26/04/1993

01/06/1993

10.59%

$0.08

Black Hills Corp

10/05/1993

01/06/1993

3.94%

$0.21

American States Water Co

10/05/1993

01/06/1993

2.80%

$0.10

ConocoPhillips

03/05/1993

01/06/1993

3.36%

$0.14

Fortis Inc

10/05/1993

01/06/1993

3.33%

CA$0.10

W.W. Grainger Inc

04/05/1993

01/06/1993

0.75%

$0.09

Essential Utilities Inc

10/05/1993

01/06/1993

3.95%

$0.02

Randstad NV

13/05/1993

01/06/1993

10.57%

€0.17

Foot Locker Inc

27/04/1993

01/06/1993

0.00%

$0.29

Carlisle Companies Inc

04/05/1993

01/06/1993

1.33%

$0.04

Paramount Global Class B

03/05/1993

01/06/1993

0.00%

$0.05

WEC Energy Group Inc

04/05/1993

01/06/1993

3.51%

$0.17

Trane Technologies PLC Class A

13/05/1993

01/06/1993

0.89%

$0.06

Icade

01/06/1993

9.28%

€0.96

Canadian Utilities Ltd Class A

04/05/1993

01/06/1993

3.59%

CA$0.09

PennyMac Mortgage Investment Trust

14/05/1993

01/06/1993

15.76%

$0.07

EQT Corp

11/05/1993

01/06/1993

1.34%

$0.27

Helmerich & Payne Inc

10/05/1993

01/06/1993

2.87%

$0.02

Ameriprise Financial Inc

27/04/1993

01/06/1993

1.48%

$0.20

Canadian Tire Corp Ltd Shs -A- Non-Voting

26/04/1993

01/06/1993

3.88%

CA$0.10

Shaw Communications Inc Shs -B- Non-Voting

26/04/1993

01/06/1993

0.00%

CA$0.01

Adams Diversified Equity Fund

11/05/1993

01/06/1993

7.59%

$0.08

Adams Natural Resources Fund

13/05/1993

01/06/1993

8.49%

$0.20

Covivio SA

01/06/1993

4.18%

€0.61

H2O America

26/04/1993

01/06/1993

3.18%

$0.09

Electrolux AB Class B

19/05/1993

01/06/1993

0.00%

SEK 1.25

Entergy Corp

03/05/1993

01/06/1993

2.39%

$0.20

Brightstar Lottery PLC

26/04/1993

01/06/1993

8.15%

$0.01

Louisiana-Pacific Corp

12/05/1993

01/06/1993

1.60%

$0.11

Banco De Chile ADR

12/05/1993

01/06/1993

5.22%

$0.03

Murphy Oil Corp

11/05/1993

01/06/1993

4.24%

$0.08

NorthWestern Energy Group Inc

10/05/1993

01/06/1993

3.83%

$0.20

Barclays PLC ADR

19/03/1993

01/06/1993

1.80%

$0.10

Eni SpA ADR

27/04/1993

01/06/1993

5.33%

$0.06

Loews Corp

03/05/1993

01/06/1993

0.23%

$0.01

Middlesex Water Co

10/05/1993

01/06/1993

2.88%

$0.13

ALLETE Inc

10/05/1993

01/06/1993

0.00%

$0.74

HNI Corp

14/05/1993

01/06/1993

4.05%

$0.05

High Income Securities Fund

14/05/1993

01/06/1993

12.97%

$0.07

Seatrium Ltd

11/05/1993

01/06/1993

0.00%

SGD 0.60

Duke Realty Corp

11/05/1993

01/06/1993

0.00%

$0.84

JPMorgan Claverhouse Investment Trust PLC

19/04/1993

01/06/1993

4.04%

£0.01

Thermador Groupe SA

01/06/1993

3.02%

€0.23

Federal Signal Corp

30/04/1993

01/06/1993

0.51%

$0.07

Southwest Gas Holdings Inc

10/05/1993

01/06/1993

2.93%

$0.18

Canadian Utilities Ltd Class B

04/05/1993

01/06/1993

0.00%

CA$0.09

Selective Insurance Group Inc

11/05/1993

01/06/1993

1.95%

$0.07

The Brink's Co

03/05/1993

01/06/1993

1.10%

$0.08

The Brink's Co

11/05/1993

01/06/1993

1.10%

$0.04

Royal Boskalis Westminster NV

19/05/1993

01/06/1993

0.00%

€0.10

Sensient Technologies Corp

05/05/1993

01/06/1993

1.46%

$0.11

Radian Group Inc

10/05/1993

01/06/1993

2.94%

$0.01

Gurit Holding AG Registered Shares

01/06/1993

0.00%

CHF 1.20

iShares 3-7 Year Treasury Bond ETF

12/05/1993

01/06/1993

3.78%

$0.19

Putnam Premier Income Trust

14/05/1993

01/06/1993

9.07%

$0.06

SRH Total Return Fund, Inc

18/05/1993

01/06/1993

4.75%

$0.22

Canadian Tire Corp Ltd

26/04/1993

01/06/1993

3.44%

CA$0.10

Putnam Master Intermediate Income Trust

14/05/1993

01/06/1993

8.33%

$0.06

Vanguard Federal Money Market Fund Investor Shares

01/06/1993

0.00%

$0.00

Kemper Corp

12/05/1993

01/06/1993

5.10%

$0.15

Ascent Industries Co

10/05/1993

01/06/1993

0.00%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

10/05/1993

01/06/1993

7.96%

$0.13

Fidelity Government Cash Reserves

01/06/1993

0.00%

$0.00

Nuveen Select Tax-Free Income Portfolio

10/05/1993

01/06/1993

4.53%

$0.08

Standard Motor Products Inc

10/05/1993

01/06/1993

3.46%

$0.08

MFS Investment Grade Municipal Trust

11/05/1993

01/06/1993

5.38%

$0.07

Nuveen Arizona Quality Municipal Income Fund

10/05/1993

01/06/1993

5.91%

$0.07

Nuveen Municipal Value Fund

10/05/1993

01/06/1993

4.26%

$0.06

Nuveen New York Municipal Value Fund

10/05/1993

01/06/1993

4.07%

$0.06

Atrion Corp

11/05/1993

01/06/1993

0.00%

$0.13

Bassett Furniture Industries Inc

11/05/1993

01/06/1993

5.11%

$0.16

Electrolux AB Class A

19/05/1993

01/06/1993

0.00%

SEK 6.25

Fidelity Capital & Income Fund

01/06/1993

0.00%

$0.05

Income Opportunity Realty Investors Inc

11/05/1993

01/06/1993

0.00%

$0.02

Nuveen California Municipal Value Fund

10/05/1993

01/06/1993

3.92%

$0.06

Nuveen California Select Tax-Free Income Portfolio

10/05/1993

01/06/1993

0.00%

$0.07

Nuveen Municipal Income

10/05/1993

01/06/1993

4.14%

$0.07

Nuveen New York Select Tax-Free Income Fund

10/05/1993

01/06/1993

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

10/05/1993

01/06/1993

3.90%

$0.05

Twin Disc Inc

10/05/1993

01/06/1993

0.73%

$0.03

Accord Financial Corp

10/05/1993

01/06/1993

0.00%

CA$0.01

Core Molding Technologies Inc

10/05/1993

01/06/1993

0.00%

$0.03

JPMorgan Mid Cap Growth Fund Class A

28/05/1993

01/06/1993

0.00%

$0.01

Nuveen Ohio Quality Municipal Income Fund

10/05/1993

01/06/1993

0.00%

$0.10

Varopakorn PCL

22/04/1993

01/06/1993

0.00%

THB 1.16

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All 97 dividends with pay date on 01 June 1993

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