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	3.80%	CHF 0.24
Legal & General Group PLC	29/03/1993	01/06/1993	7.09%	£0.01
Enbridge Inc	11/05/1993	01/06/1993	5.39%	CA$0.06
Archer-Daniels-Midland Co	03/05/1993	01/06/1993	2.68%	$0.01
OMV AG	01/06/1993	01/06/1993	6.95%	€0.11
Church & Dwight Co Inc	10/05/1993	01/06/1993	1.21%	$0.01
Wells Fargo & Co	03/05/1993	01/06/1993	2.24%	$0.04
Weyerhaeuser Co	26/04/1993	01/06/1993	3.00%	$0.30
Ford Motor Co	26/04/1993	01/06/1993	4.24%	$0.08
Mapfre SA	01/06/1993	01/06/1993	4.32%	€0.01
Aflac Inc	10/05/1993	01/06/1993	2.05%	$0.01
Conagra Brands Inc	26/04/1993	01/06/1993	4.67%	$0.08
Black Hills Corp	10/05/1993	01/06/1993	3.97%	$0.21
American States Water Co	10/05/1993	01/06/1993	2.46%	$0.10
ConocoPhillips	03/05/1993	01/06/1993	3.15%	$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	0.79%	$0.09
Essential Utilities Inc	10/05/1993	01/06/1993	3.64%	$0.02
Randstad NV	13/05/1993	01/06/1993	4.23%	€0.17
Foot Locker Inc	27/04/1993	01/06/1993	0.00%	$0.29
Carlisle Companies Inc	04/05/1993	01/06/1993	1.24%	$0.04
WEC Energy Group Inc	04/05/1993	01/06/1993	3.62%	$0.17
Paramount Global Class B	03/05/1993	01/06/1993	0.00%	$0.05
Trane Technologies PLC Class A	13/05/1993	01/06/1993	0.91%	$0.06
Icade	01/06/1993	01/06/1993	9.93%	€0.96
Canadian Utilities Ltd Class A	04/05/1993	01/06/1993	3.45%	CA$0.09
PennyMac Mortgage Investment Trust	14/05/1993	01/06/1993	16.79%	$0.07
EQT Corp	11/05/1993	01/06/1993	1.33%	$0.27
Ameriprise Financial Inc	27/04/1993	01/06/1993	1.24%	$0.20
Helmerich & Payne Inc	10/05/1993	01/06/1993	3.05%	$0.02
Canadian Tire Corp Ltd Shs -A- Non-Voting	26/04/1993	01/06/1993	3.51%	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	9.28%	$0.08
Adams Natural Resources Fund	13/05/1993	01/06/1993	8.24%	$0.20
H2O America	26/04/1993	01/06/1993	3.18%	$0.09
Covivio SA	01/06/1993	01/06/1993	4.30%	€0.61
Brightstar Lottery PLC	26/04/1993	01/06/1993	8.12%	$0.01
Electrolux AB Class B	19/05/1993	01/06/1993	0.00%	SEK 1.25
Entergy Corp	03/05/1993	01/06/1993	2.48%	$0.20
Louisiana-Pacific Corp	12/05/1993	01/06/1993	1.60%	$0.11
Banco De Chile ADR	12/05/1993	01/06/1993	5.26%	$0.03
Murphy Oil Corp	11/05/1993	01/06/1993	4.03%	$0.08
NorthWestern Energy Group Inc	10/05/1993	01/06/1993	3.91%	$0.20
Eni SpA ADR	27/04/1993	01/06/1993	4.91%	$0.06
Middlesex Water Co	10/05/1993	01/06/1993	2.62%	$0.13
ALLETE Inc	10/05/1993	01/06/1993	0.00%	$0.74
Barclays PLC ADR	19/03/1993	01/06/1993	1.66%	$0.10
Loews Corp	03/05/1993	01/06/1993	0.22%	$0.01
JPMorgan Claverhouse Investment Trust PLC	19/04/1993	01/06/1993	3.79%	£0.01
HNI Corp	14/05/1993	01/06/1993	2.90%	$0.05
Seatrium Ltd	11/05/1993	01/06/1993	0.00%	SGD 0.60
High Income Securities Fund	14/05/1993	01/06/1993	13.51%	$0.07
Duke Realty Corp	11/05/1993	01/06/1993	0.00%	$0.84
Thermador Groupe SA	01/06/1993	01/06/1993	2.68%	€0.23
Federal Signal Corp	30/04/1993	01/06/1993	0.47%	$0.07
Southwest Gas Holdings Inc	10/05/1993	01/06/1993	2.79%	$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	1.88%	$0.07
The Brink's Co	03/05/1993	01/06/1993	0.90%	$0.08
The Brink's Co	11/05/1993	01/06/1993	0.90%	$0.04
Royal Boskalis Westminster NV	19/05/1993	01/06/1993	0.00%	€0.10
Franklin Premier Income Trust	14/05/1993	01/06/1993	9.12%	$0.06
Radian Group Inc	10/05/1993	01/06/1993	2.76%	$0.01
Sensient Technologies Corp	05/05/1993	01/06/1993	1.26%	$0.11
iShares 3-7 Year Treasury Bond ETF	12/05/1993	01/06/1993	3.90%	$0.19
Gurit Holding AG Registered Shares	01/06/1993	01/06/1993	0.00%	CHF 1.20
Franklin Master Intermediate Income Trust	14/05/1993	01/06/1993	8.43%	$0.06
Canadian Tire Corp Ltd	26/04/1993	01/06/1993	3.27%	CA$0.10
SRH Total Return Fund, Inc	18/05/1993	01/06/1993	4.56%	$0.22
Vanguard Federal Money Market Fund Investor Shares	01/06/1993	01/06/1993	0.00%	$0.00
Ascent Industries Co	10/05/1993	01/06/1993	0.00%	$0.05
Kemper Corp	12/05/1993	01/06/1993	4.38%	$0.15
Nuveen Pennsylvania Quality Municipal Income Fund	10/05/1993	01/06/1993	7.89%	$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	4.58%	$0.08
Standard Motor Products Inc	10/05/1993	01/06/1993	3.45%	$0.08
MFS Investment Grade Municipal Trust	11/05/1993	01/06/1993	5.33%	$0.07
Nuveen Arizona Quality Municipal Income Fund	10/05/1993	01/06/1993	6.11%	$0.07
Nuveen Municipal Value Fund	10/05/1993	01/06/1993	4.31%	$0.06
Nuveen New York Municipal Value Fund	10/05/1993	01/06/1993	4.30%	$0.06
Atrion Corp	11/05/1993	01/06/1993	0.00%	$0.13
Bassett Furniture Industries Inc	11/05/1993	01/06/1993	4.08%	$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	3.96%	$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	4.25%	$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	3.93%	$0.05
Twin Disc Inc	10/05/1993	01/06/1993	0.67%	$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

3.80%

CHF 0.24

Legal & General Group PLC

29/03/1993

01/06/1993

7.09%

£0.01

Enbridge Inc

11/05/1993

01/06/1993

5.39%

CA$0.06

Archer-Daniels-Midland Co

03/05/1993

01/06/1993

2.68%

$0.01

OMV AG

01/06/1993

6.95%

€0.11

Church & Dwight Co Inc

10/05/1993

01/06/1993

1.21%

$0.01

Wells Fargo & Co

03/05/1993

01/06/1993

2.24%

$0.04

Weyerhaeuser Co

26/04/1993

01/06/1993

3.00%

$0.30

Ford Motor Co

26/04/1993

01/06/1993

4.24%

$0.08

Mapfre SA

01/06/1993

4.32%

€0.01

Aflac Inc

10/05/1993

01/06/1993

2.05%

$0.01

Conagra Brands Inc

26/04/1993

01/06/1993

4.67%

$0.08

Black Hills Corp

10/05/1993

01/06/1993

3.97%

$0.21

American States Water Co

10/05/1993

01/06/1993

2.46%

$0.10

ConocoPhillips

03/05/1993

01/06/1993

3.15%

$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

0.79%

$0.09

Essential Utilities Inc

10/05/1993

01/06/1993

3.64%

$0.02

Randstad NV

13/05/1993

01/06/1993

4.23%

€0.17

Foot Locker Inc

27/04/1993

01/06/1993

0.00%

$0.29

Carlisle Companies Inc

04/05/1993

01/06/1993

1.24%

$0.04

WEC Energy Group Inc

04/05/1993

01/06/1993

3.62%

$0.17

Paramount Global Class B

03/05/1993

01/06/1993

0.00%

$0.05

Trane Technologies PLC Class A

13/05/1993

01/06/1993

0.91%

$0.06

Icade

01/06/1993

9.93%

€0.96

Canadian Utilities Ltd Class A

04/05/1993

01/06/1993

3.45%

CA$0.09

PennyMac Mortgage Investment Trust

14/05/1993

01/06/1993

16.79%

$0.07

EQT Corp

11/05/1993

01/06/1993

1.33%

$0.27

Ameriprise Financial Inc

27/04/1993

01/06/1993

1.24%

$0.20

Helmerich & Payne Inc

10/05/1993

01/06/1993

3.05%

$0.02

Canadian Tire Corp Ltd Shs -A- Non-Voting

26/04/1993

01/06/1993

3.51%

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

9.28%

$0.08

Adams Natural Resources Fund

13/05/1993

01/06/1993

8.24%

$0.20

H2O America

26/04/1993

01/06/1993

3.18%

$0.09

Covivio SA

01/06/1993

4.30%

€0.61

Brightstar Lottery PLC

26/04/1993

01/06/1993

8.12%

$0.01

Electrolux AB Class B

19/05/1993

01/06/1993

0.00%

SEK 1.25

Entergy Corp

03/05/1993

01/06/1993

2.48%

$0.20

Louisiana-Pacific Corp

12/05/1993

01/06/1993

1.60%

$0.11

Banco De Chile ADR

12/05/1993

01/06/1993

5.26%

$0.03

Murphy Oil Corp

11/05/1993

01/06/1993

4.03%

$0.08

NorthWestern Energy Group Inc

10/05/1993

01/06/1993

3.91%

$0.20

Eni SpA ADR

27/04/1993

01/06/1993

4.91%

$0.06

Middlesex Water Co

10/05/1993

01/06/1993

2.62%

$0.13

ALLETE Inc

10/05/1993

01/06/1993

0.00%

$0.74

Barclays PLC ADR

19/03/1993

01/06/1993

1.66%

$0.10

Loews Corp

03/05/1993

01/06/1993

0.22%

$0.01

JPMorgan Claverhouse Investment Trust PLC

19/04/1993

01/06/1993

3.79%

£0.01

HNI Corp

14/05/1993

01/06/1993

2.90%

$0.05

Seatrium Ltd

11/05/1993

01/06/1993

0.00%

SGD 0.60

High Income Securities Fund

14/05/1993

01/06/1993

13.51%

$0.07

Duke Realty Corp

11/05/1993

01/06/1993

0.00%

$0.84

Thermador Groupe SA

01/06/1993

2.68%

€0.23

Federal Signal Corp

30/04/1993

01/06/1993

0.47%

$0.07

Southwest Gas Holdings Inc

10/05/1993

01/06/1993

2.79%

$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

1.88%

$0.07

The Brink's Co

03/05/1993

01/06/1993

0.90%

$0.08

The Brink's Co

11/05/1993

01/06/1993

0.90%

$0.04

Royal Boskalis Westminster NV

19/05/1993

01/06/1993

0.00%

€0.10

Franklin Premier Income Trust

14/05/1993

01/06/1993

9.12%

$0.06

Radian Group Inc

10/05/1993

01/06/1993

2.76%

$0.01

Sensient Technologies Corp

05/05/1993

01/06/1993

1.26%

$0.11

iShares 3-7 Year Treasury Bond ETF

12/05/1993

01/06/1993

3.90%

$0.19

Gurit Holding AG Registered Shares

01/06/1993

0.00%

CHF 1.20

Franklin Master Intermediate Income Trust

14/05/1993

01/06/1993

8.43%

$0.06

Canadian Tire Corp Ltd

26/04/1993

01/06/1993

3.27%

CA$0.10

SRH Total Return Fund, Inc

18/05/1993

01/06/1993

4.56%

$0.22

Vanguard Federal Money Market Fund Investor Shares

01/06/1993

0.00%

$0.00

Ascent Industries Co

10/05/1993

01/06/1993

0.00%

$0.05

Kemper Corp

12/05/1993

01/06/1993

4.38%

$0.15

Nuveen Pennsylvania Quality Municipal Income Fund

10/05/1993

01/06/1993

7.89%

$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

4.58%

$0.08

Standard Motor Products Inc

10/05/1993

01/06/1993

3.45%

$0.08

MFS Investment Grade Municipal Trust

11/05/1993

01/06/1993

5.33%

$0.07

Nuveen Arizona Quality Municipal Income Fund

10/05/1993

01/06/1993

6.11%

$0.07

Nuveen Municipal Value Fund

10/05/1993

01/06/1993

4.31%

$0.06

Nuveen New York Municipal Value Fund

10/05/1993

01/06/1993

4.30%

$0.06

Atrion Corp

11/05/1993

01/06/1993

0.00%

$0.13

Bassett Furniture Industries Inc

11/05/1993

01/06/1993

4.08%

$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

3.96%

$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

4.25%

$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

3.93%

$0.05

Twin Disc Inc

10/05/1993

01/06/1993

0.67%

$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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