Dividend Calendar 01 March 1993

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On 01 March 1993 84 securities pay a dividend.

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All 84 dividends with pay date on 01 March 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	26/01/1993	01/03/1993	0.00%	$0.00
2.60% interest p.a.* (variable)Ad
Enbridge Inc	08/02/1993	01/03/1993	5.96%	CA$0.06
Archer-Daniels-Midland Co	01/02/1993	01/03/1993	2.44%	$0.01
Church & Dwight Co Inc	05/02/1993	01/03/1993	1.34%	$0.01
Wells Fargo & Co	01/02/1993	01/03/1993	2.27%	$0.04
Weyerhaeuser Co	25/01/1993	01/03/1993	3.48%	$0.30
Ford Motor Co	25/01/1993	01/03/1993	4.29%	$0.08
Aflac Inc	08/02/1993	01/03/1993	2.27%	$0.01
Conagra Brands Inc	25/01/1993	01/03/1993	4.77%	$0.08
Black Hills Corp	08/02/1993	01/03/1993	4.03%	$0.21
American States Water Co	08/02/1993	01/03/1993	2.57%	$0.10
ConocoPhillips	01/02/1993	01/03/1993	2.72%	$0.14
Fortis Inc	08/02/1993	01/03/1993	3.52%	CA$0.10
W.W. Grainger Inc	02/02/1993	01/03/1993	0.81%	$0.08
Essential Utilities Inc	10/02/1993	01/03/1993	3.56%	$0.02
Foot Locker Inc	26/01/1993	01/03/1993	0.00%	$0.28
Carlisle Companies Inc	16/02/1993	01/03/1993	1.55%	$0.04
WEC Energy Group Inc	02/02/1993	01/03/1993	3.78%	$0.16
Paramount Global Class B	01/02/1993	01/03/1993	0.00%	$0.05
Trane Technologies PLC Class A	10/02/1993	01/03/1993	0.99%	$0.06
Canadian Utilities Ltd Class A	04/02/1993	01/03/1993	3.72%	CA$0.09
PennyMac Mortgage Investment Trust	16/02/1993	01/03/1993	17.35%	$0.07
EQT Corp	05/02/1993	01/03/1993	1.28%	$0.27
Ameriprise Financial Inc	02/02/1993	01/03/1993	1.27%	$0.20
Helmerich & Payne Inc	08/02/1993	01/03/1993	2.27%	$0.02
Canadian Tire Corp Ltd Shs -A- Non-Voting	25/01/1993	01/03/1993	3.89%	CA$0.10
PotlatchDeltic Corp	09/02/1993	01/03/1993	0.00%	$0.38
Adams Diversified Equity Fund	09/02/1993	01/03/1993	9.42%	$0.08
H2O America	02/02/1993	01/03/1993	2.90%	$0.09
Adams Natural Resources Fund	09/02/1993	01/03/1993	7.36%	$0.16
Entergy Corp	05/02/1993	01/03/1993	2.55%	$0.20
Haverty Furniture Companies Inc	12/02/1993	01/03/1993	5.07%	$0.03
Murphy Oil Corp	09/02/1993	01/03/1993	3.86%	$0.08
NorthWestern Energy Group Inc	08/02/1993	01/03/1993	3.91%	$0.20
EnerSys	12/02/1993	01/03/1993	0.64%	$0.05
Eni SpA ADR	26/01/1993	01/03/1993	4.04%	$0.06
ALLETE Inc	09/02/1993	01/03/1993	0.00%	$0.74
Loews Corp	04/02/1993	01/03/1993	0.23%	$0.01
Middlesex Water Co	08/02/1993	01/03/1993	2.68%	$0.13
JPMorgan Claverhouse Investment Trust PLC	15/02/1993	01/03/1993	3.94%	£0.02
HNI Corp	11/02/1993	01/03/1993	3.02%	$0.05
High Income Securities Fund	16/02/1993	01/03/1993	13.10%	$0.07
Deluxe Corp	09/02/1993	01/03/1993	5.09%	$0.35
America Movil SAB de CV ADR - Series B	04/02/1993	01/03/1993	0.16%	$0.02
Southwest Gas Holdings Inc	09/02/1993	01/03/1993	2.99%	$0.18
The Brink's Co	02/02/1993	01/03/1993	0.91%	$0.07
The Brink's Co	09/02/1993	01/03/1993	0.91%	$0.04
Canadian Utilities Ltd Class B	04/02/1993	01/03/1993	0.00%	CA$0.09
Selective Insurance Group Inc	08/02/1993	01/03/1993	2.03%	$0.07
Radian Group Inc	02/02/1993	01/03/1993	2.86%	$0.01
Franklin Premier Income Trust	16/02/1993	01/03/1993	9.43%	$0.06
Franklin Master Intermediate Income Trust	16/02/1993	01/03/1993	8.57%	$0.06
Hypothekarbank Lenzburg AG	01/03/1993	01/03/1993	2.88%	CHF 75.00
iShares 3-7 Year Treasury Bond ETF	08/02/1993	01/03/1993	3.89%	$0.19
Canadian Tire Corp Ltd	25/01/1993	01/03/1993	3.45%	CA$0.10
SRH Total Return Fund, Inc	09/02/1993	01/03/1993	4.69%	$0.22
Vanguard Federal Money Market Fund Investor Shares	01/03/1993	01/03/1993	0.00%	$0.00
Ascent Industries Co	08/02/1993	01/03/1993	0.00%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	08/02/1993	01/03/1993	0.00%	$0.11
Team Inc	03/02/1993	01/03/1993	0.00%	$0.10
Fidelity Government Cash Reserves	01/03/1993	01/03/1993	0.00%	$0.00
Nuveen Select Tax-Free Income Portfolio	08/02/1993	01/03/1993	4.67%	$0.08
Standard Motor Products Inc	09/02/1993	01/03/1993	3.61%	$0.08
Haverty Furniture Companies Inc Class A	12/02/1993	01/03/1993	4.86%	$0.02
MFS Investment Grade Municipal Trust	09/02/1993	01/03/1993	5.31%	$0.07
Nuveen Arizona Quality Municipal Income Fund	08/02/1993	01/03/1993	6.26%	$0.07
Nuveen Municipal Value Fund	08/02/1993	01/03/1993	4.47%	$0.06
Nuveen New York Municipal Value Fund	08/02/1993	01/03/1993	4.46%	$0.06
Atrion Corp	16/02/1993	01/03/1993	0.00%	$0.13
Bassett Furniture Industries Inc	10/02/1993	01/03/1993	4.52%	$0.15
Fidelity Capital & Income Fund	01/03/1993	01/03/1993	0.00%	$0.04
Income Opportunity Realty Investors Inc	08/02/1993	01/03/1993	0.00%	$0.02
Nuveen California Municipal Value Fund	08/02/1993	01/03/1993	4.06%	$0.06
Nuveen California Select Tax-Free Income Portfolio	08/02/1993	01/03/1993	0.00%	$0.07
Nuveen Municipal Income	08/02/1993	01/03/1993	4.57%	$0.07
Nuveen New York Select Tax-Free Income Fund	08/02/1993	01/03/1993	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	08/02/1993	01/03/1993	3.86%	$0.05
Twin Disc Inc	08/02/1993	01/03/1993	0.82%	$0.03
Accord Financial Corp	09/02/1993	01/03/1993	0.00%	CA$0.01
Amundi BKK Rent	25/02/1993	01/03/1993	1.51%	€4.73
Core Molding Technologies Inc	02/02/1993	01/03/1993	0.00%	$0.03
Datacolor AG	01/03/1993	01/03/1993	0.00%	CHF 15.00
JPMorgan Mid Cap Growth Fund Class A	26/02/1993	01/03/1993	0.00%	$0.00
Nuveen Ohio Quality Municipal Income Fund	08/02/1993	01/03/1993	0.00%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

26/01/1993

01/03/1993

0.00%

$0.00

Enbridge Inc

08/02/1993

01/03/1993

5.96%

CA$0.06

Archer-Daniels-Midland Co

01/02/1993

01/03/1993

2.44%

$0.01

Church & Dwight Co Inc

05/02/1993

01/03/1993

1.34%

$0.01

Wells Fargo & Co

01/02/1993

01/03/1993

2.27%

$0.04

Weyerhaeuser Co

25/01/1993

01/03/1993

3.48%

$0.30

Ford Motor Co

25/01/1993

01/03/1993

4.29%

$0.08

Aflac Inc

08/02/1993

01/03/1993

2.27%

$0.01

Conagra Brands Inc

25/01/1993

01/03/1993

4.77%

$0.08

Black Hills Corp

08/02/1993

01/03/1993

4.03%

$0.21

American States Water Co

08/02/1993

01/03/1993

2.57%

$0.10

ConocoPhillips

01/02/1993

01/03/1993

2.72%

$0.14

Fortis Inc

08/02/1993

01/03/1993

3.52%

CA$0.10

W.W. Grainger Inc

02/02/1993

01/03/1993

0.81%

$0.08

Essential Utilities Inc

10/02/1993

01/03/1993

3.56%

$0.02

Foot Locker Inc

26/01/1993

01/03/1993

0.00%

$0.28

Carlisle Companies Inc

16/02/1993

01/03/1993

1.55%

$0.04

WEC Energy Group Inc

02/02/1993

01/03/1993

3.78%

$0.16

Paramount Global Class B

01/02/1993

01/03/1993

0.00%

$0.05

Trane Technologies PLC Class A

10/02/1993

01/03/1993

0.99%

$0.06

Canadian Utilities Ltd Class A

04/02/1993

01/03/1993

3.72%

CA$0.09

PennyMac Mortgage Investment Trust

16/02/1993

01/03/1993

17.35%

$0.07

EQT Corp

05/02/1993

01/03/1993

1.28%

$0.27

Ameriprise Financial Inc

02/02/1993

01/03/1993

1.27%

$0.20

Helmerich & Payne Inc

08/02/1993

01/03/1993

2.27%

$0.02

Canadian Tire Corp Ltd Shs -A- Non-Voting

25/01/1993

01/03/1993

3.89%

CA$0.10

PotlatchDeltic Corp

09/02/1993

01/03/1993

0.00%

$0.38

Adams Diversified Equity Fund

09/02/1993

01/03/1993

9.42%

$0.08

H2O America

02/02/1993

01/03/1993

2.90%

$0.09

Adams Natural Resources Fund

09/02/1993

01/03/1993

7.36%

$0.16

Entergy Corp

05/02/1993

01/03/1993

2.55%

$0.20

Haverty Furniture Companies Inc

12/02/1993

01/03/1993

5.07%

$0.03

Murphy Oil Corp

09/02/1993

01/03/1993

3.86%

$0.08

NorthWestern Energy Group Inc

08/02/1993

01/03/1993

3.91%

$0.20

EnerSys

12/02/1993

01/03/1993

0.64%

$0.05

Eni SpA ADR

26/01/1993

01/03/1993

4.04%

$0.06

ALLETE Inc

09/02/1993

01/03/1993

0.00%

$0.74

Loews Corp

04/02/1993

01/03/1993

0.23%

$0.01

Middlesex Water Co

08/02/1993

01/03/1993

2.68%

$0.13

JPMorgan Claverhouse Investment Trust PLC

15/02/1993

01/03/1993

3.94%

£0.02

HNI Corp

11/02/1993

01/03/1993

3.02%

$0.05

High Income Securities Fund

16/02/1993

01/03/1993

13.10%

$0.07

Deluxe Corp

09/02/1993

01/03/1993

5.09%

$0.35

America Movil SAB de CV ADR - Series B

04/02/1993

01/03/1993

0.16%

$0.02

Southwest Gas Holdings Inc

09/02/1993

01/03/1993

2.99%

$0.18

The Brink's Co

02/02/1993

01/03/1993

0.91%

$0.07

The Brink's Co

09/02/1993

01/03/1993

0.91%

$0.04

Canadian Utilities Ltd Class B

04/02/1993

01/03/1993

0.00%

CA$0.09

Selective Insurance Group Inc

08/02/1993

01/03/1993

2.03%

$0.07

Radian Group Inc

02/02/1993

01/03/1993

2.86%

$0.01

Franklin Premier Income Trust

16/02/1993

01/03/1993

9.43%

$0.06

Franklin Master Intermediate Income Trust

16/02/1993

01/03/1993

8.57%

$0.06

Hypothekarbank Lenzburg AG

01/03/1993

2.88%

CHF 75.00

iShares 3-7 Year Treasury Bond ETF

08/02/1993

01/03/1993

3.89%

$0.19

Canadian Tire Corp Ltd

25/01/1993

01/03/1993

3.45%

CA$0.10

SRH Total Return Fund, Inc

09/02/1993

01/03/1993

4.69%

$0.22

Vanguard Federal Money Market Fund Investor Shares

01/03/1993

0.00%

$0.00

Ascent Industries Co

08/02/1993

01/03/1993

0.00%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

08/02/1993

01/03/1993

0.00%

$0.11

Team Inc

03/02/1993

01/03/1993

0.00%

$0.10

Fidelity Government Cash Reserves

01/03/1993

0.00%

$0.00

Nuveen Select Tax-Free Income Portfolio

08/02/1993

01/03/1993

4.67%

$0.08

Standard Motor Products Inc

09/02/1993

01/03/1993

3.61%

$0.08

Haverty Furniture Companies Inc Class A

12/02/1993

01/03/1993

4.86%

$0.02

MFS Investment Grade Municipal Trust

09/02/1993

01/03/1993

5.31%

$0.07

Nuveen Arizona Quality Municipal Income Fund

08/02/1993

01/03/1993

6.26%

$0.07

Nuveen Municipal Value Fund

08/02/1993

01/03/1993

4.47%

$0.06

Nuveen New York Municipal Value Fund

08/02/1993

01/03/1993

4.46%

$0.06

Atrion Corp

16/02/1993

01/03/1993

0.00%

$0.13

Bassett Furniture Industries Inc

10/02/1993

01/03/1993

4.52%

$0.15

Fidelity Capital & Income Fund

01/03/1993

0.00%

$0.04

Income Opportunity Realty Investors Inc

08/02/1993

01/03/1993

0.00%

$0.02

Nuveen California Municipal Value Fund

08/02/1993

01/03/1993

4.06%

$0.06

Nuveen California Select Tax-Free Income Portfolio

08/02/1993

01/03/1993

0.00%

$0.07

Nuveen Municipal Income

08/02/1993

01/03/1993

4.57%

$0.07

Nuveen New York Select Tax-Free Income Fund

08/02/1993

01/03/1993

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

08/02/1993

01/03/1993

3.86%

$0.05

Twin Disc Inc

08/02/1993

01/03/1993

0.82%

$0.03

Accord Financial Corp

09/02/1993

01/03/1993

0.00%

CA$0.01

Amundi BKK Rent

25/02/1993

01/03/1993

1.51%

€4.73

Core Molding Technologies Inc

02/02/1993

01/03/1993

0.00%

$0.03

Datacolor AG

01/03/1993

0.00%

CHF 15.00

JPMorgan Mid Cap Growth Fund Class A

26/02/1993

01/03/1993

0.00%

$0.00

Nuveen Ohio Quality Municipal Income Fund

08/02/1993

01/03/1993

0.00%

$0.09

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All 84 dividends with pay date on 01 March 1993

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