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
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	08/02/1993	01/03/1993	5.09%	CA$0.06
Archer-Daniels-Midland Co	01/02/1993	01/03/1993	2.82%	$0.01
Church & Dwight Co Inc	05/02/1993	01/03/1993	1.30%	$0.01
Wells Fargo & Co	01/02/1993	01/03/1993	2.41%	$0.04
Weyerhaeuser Co	25/01/1993	01/03/1993	3.10%	$0.30
Ford Motor Co	25/01/1993	01/03/1993	4.26%	$0.08
Aflac Inc	08/02/1993	01/03/1993	2.23%	$0.01
Conagra Brands Inc	25/01/1993	01/03/1993	10.61%	$0.08
Black Hills Corp	08/02/1993	01/03/1993	3.95%	$0.21
American States Water Co	08/02/1993	01/03/1993	2.79%	$0.10
ConocoPhillips	01/02/1993	01/03/1993	3.37%	$0.14
Fortis Inc	08/02/1993	01/03/1993	3.31%	CA$0.10
W.W. Grainger Inc	02/02/1993	01/03/1993	0.75%	$0.08
Essential Utilities Inc	10/02/1993	01/03/1993	3.90%	$0.02
Foot Locker Inc	26/01/1993	01/03/1993	0.00%	$0.28
Carlisle Companies Inc	16/02/1993	01/03/1993	1.31%	$0.04
Paramount Global Class B	01/02/1993	01/03/1993	0.00%	$0.05
WEC Energy Group Inc	02/02/1993	01/03/1993	3.48%	$0.16
Trane Technologies PLC Class A	10/02/1993	01/03/1993	0.88%	$0.06
Canadian Utilities Ltd Class A	04/02/1993	01/03/1993	3.59%	CA$0.09
PennyMac Mortgage Investment Trust	16/02/1993	01/03/1993	15.70%	$0.07
EQT Corp	05/02/1993	01/03/1993	1.32%	$0.27
Helmerich & Payne Inc	08/02/1993	01/03/1993	2.89%	$0.02
Ameriprise Financial Inc	02/02/1993	01/03/1993	1.47%	$0.20
Canadian Tire Corp Ltd Shs -A- Non-Voting	25/01/1993	01/03/1993	3.84%	CA$0.10
PotlatchDeltic Corp	09/02/1993	01/03/1993	4.46%	$0.38
Adams Diversified Equity Fund	09/02/1993	01/03/1993	7.57%	$0.08
Adams Natural Resources Fund	09/02/1993	01/03/1993	8.55%	$0.16
H2O America	02/02/1993	01/03/1993	3.19%	$0.09
Entergy Corp	05/02/1993	01/03/1993	2.37%	$0.20
Haverty Furniture Companies Inc	12/02/1993	01/03/1993	5.73%	$0.03
Murphy Oil Corp	09/02/1993	01/03/1993	4.28%	$0.08
NorthWestern Energy Group Inc	08/02/1993	01/03/1993	3.86%	$0.20
EnerSys	12/02/1993	01/03/1993	0.48%	$0.05
Eni SpA ADR	26/01/1993	01/03/1993	5.33%	$0.06
Loews Corp	04/02/1993	01/03/1993	0.23%	$0.01
Middlesex Water Co	08/02/1993	01/03/1993	2.87%	$0.13
ALLETE Inc	09/02/1993	01/03/1993	0.00%	$0.74
HNI Corp	11/02/1993	01/03/1993	3.99%	$0.05
High Income Securities Fund	16/02/1993	01/03/1993	12.99%	$0.07
JPMorgan Claverhouse Investment Trust PLC	15/02/1993	01/03/1993	4.04%	£0.02
Deluxe Corp	09/02/1993	01/03/1993	5.15%	$0.35
America Movil SAB de CV ADR - Series B	04/02/1993	01/03/1993	0.12%	$0.02
Southwest Gas Holdings Inc	09/02/1993	01/03/1993	2.95%	$0.18
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	1.95%	$0.07
The Brink's Co	09/02/1993	01/03/1993	1.09%	$0.04
The Brink's Co	02/02/1993	01/03/1993	1.09%	$0.07
Radian Group Inc	02/02/1993	01/03/1993	2.93%	$0.01
iShares 3-7 Year Treasury Bond ETF	08/02/1993	01/03/1993	3.78%	$0.19
Putnam Premier Income Trust	16/02/1993	01/03/1993	9.07%	$0.06
SRH Total Return Fund, Inc	09/02/1993	01/03/1993	4.68%	$0.22
Canadian Tire Corp Ltd	25/01/1993	01/03/1993	3.44%	CA$0.10
Putnam Master Intermediate Income Trust	16/02/1993	01/03/1993	8.28%	$0.06
Vanguard Federal Money Market Fund Investor Shares	01/03/1993	01/03/1993	0.00%	$0.00
Hypothekarbank Lenzburg AG	01/03/1993	01/03/1993	2.89%	CHF 75.00
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	7.95%	$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	4.53%	$0.08
Standard Motor Products Inc	09/02/1993	01/03/1993	3.46%	$0.08
Haverty Furniture Companies Inc Class A	12/02/1993	01/03/1993	5.93%	$0.02
MFS Investment Grade Municipal Trust	09/02/1993	01/03/1993	5.37%	$0.07
Nuveen Arizona Quality Municipal Income Fund	08/02/1993	01/03/1993	5.91%	$0.07
Nuveen Municipal Value Fund	08/02/1993	01/03/1993	4.26%	$0.06
Nuveen New York Municipal Value Fund	08/02/1993	01/03/1993	4.08%	$0.06
Atrion Corp	16/02/1993	01/03/1993	0.00%	$0.13
Bassett Furniture Industries Inc	10/02/1993	01/03/1993	5.06%	$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	3.91%	$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	4.13%	$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	3.91%	$0.05
Twin Disc Inc	08/02/1993	01/03/1993	0.74%	$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	0.00%	€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

5.09%

CA$0.06

Archer-Daniels-Midland Co

01/02/1993

01/03/1993

2.82%

$0.01

Church & Dwight Co Inc

05/02/1993

01/03/1993

1.30%

$0.01

Wells Fargo & Co

01/02/1993

01/03/1993

2.41%

$0.04

Weyerhaeuser Co

25/01/1993

01/03/1993

3.10%

$0.30

Ford Motor Co

25/01/1993

01/03/1993

4.26%

$0.08

Aflac Inc

08/02/1993

01/03/1993

2.23%

$0.01

Conagra Brands Inc

25/01/1993

01/03/1993

10.61%

$0.08

Black Hills Corp

08/02/1993

01/03/1993

3.95%

$0.21

American States Water Co

08/02/1993

01/03/1993

2.79%

$0.10

ConocoPhillips

01/02/1993

01/03/1993

3.37%

$0.14

Fortis Inc

08/02/1993

01/03/1993

3.31%

CA$0.10

W.W. Grainger Inc

02/02/1993

01/03/1993

0.75%

$0.08

Essential Utilities Inc

10/02/1993

01/03/1993

3.90%

$0.02

Foot Locker Inc

26/01/1993

01/03/1993

0.00%

$0.28

Carlisle Companies Inc

16/02/1993

01/03/1993

1.31%

$0.04

Paramount Global Class B

01/02/1993

01/03/1993

0.00%

$0.05

WEC Energy Group Inc

02/02/1993

01/03/1993

3.48%

$0.16

Trane Technologies PLC Class A

10/02/1993

01/03/1993

0.88%

$0.06

Canadian Utilities Ltd Class A

04/02/1993

01/03/1993

3.59%

CA$0.09

PennyMac Mortgage Investment Trust

16/02/1993

01/03/1993

15.70%

$0.07

EQT Corp

05/02/1993

01/03/1993

1.32%

$0.27

Helmerich & Payne Inc

08/02/1993

01/03/1993

2.89%

$0.02

Ameriprise Financial Inc

02/02/1993

01/03/1993

1.47%

$0.20

Canadian Tire Corp Ltd Shs -A- Non-Voting

25/01/1993

01/03/1993

3.84%

CA$0.10

PotlatchDeltic Corp

09/02/1993

01/03/1993

4.46%

$0.38

Adams Diversified Equity Fund

09/02/1993

01/03/1993

7.57%

$0.08

Adams Natural Resources Fund

09/02/1993

01/03/1993

8.55%

$0.16

H2O America

02/02/1993

01/03/1993

3.19%

$0.09

Entergy Corp

05/02/1993

01/03/1993

2.37%

$0.20

Haverty Furniture Companies Inc

12/02/1993

01/03/1993

5.73%

$0.03

Murphy Oil Corp

09/02/1993

01/03/1993

4.28%

$0.08

NorthWestern Energy Group Inc

08/02/1993

01/03/1993

3.86%

$0.20

EnerSys

12/02/1993

01/03/1993

0.48%

$0.05

Eni SpA ADR

26/01/1993

01/03/1993

5.33%

$0.06

Loews Corp

04/02/1993

01/03/1993

0.23%

$0.01

Middlesex Water Co

08/02/1993

01/03/1993

2.87%

$0.13

ALLETE Inc

09/02/1993

01/03/1993

0.00%

$0.74

HNI Corp

11/02/1993

01/03/1993

3.99%

$0.05

High Income Securities Fund

16/02/1993

01/03/1993

12.99%

$0.07

JPMorgan Claverhouse Investment Trust PLC

15/02/1993

01/03/1993

4.04%

£0.02

Deluxe Corp

09/02/1993

01/03/1993

5.15%

$0.35

America Movil SAB de CV ADR - Series B

04/02/1993

01/03/1993

0.12%

$0.02

Southwest Gas Holdings Inc

09/02/1993

01/03/1993

2.95%

$0.18

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

1.95%

$0.07

The Brink's Co

09/02/1993

01/03/1993

1.09%

$0.04

The Brink's Co

02/02/1993

01/03/1993

1.09%

$0.07

Radian Group Inc

02/02/1993

01/03/1993

2.93%

$0.01

iShares 3-7 Year Treasury Bond ETF

08/02/1993

01/03/1993

3.78%

$0.19

Putnam Premier Income Trust

16/02/1993

01/03/1993

9.07%

$0.06

SRH Total Return Fund, Inc

09/02/1993

01/03/1993

4.68%

$0.22

Canadian Tire Corp Ltd

25/01/1993

01/03/1993

3.44%

CA$0.10

Putnam Master Intermediate Income Trust

16/02/1993

01/03/1993

8.28%

$0.06

Vanguard Federal Money Market Fund Investor Shares

01/03/1993

0.00%

$0.00

Hypothekarbank Lenzburg AG

01/03/1993

2.89%

CHF 75.00

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

7.95%

$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

4.53%

$0.08

Standard Motor Products Inc

09/02/1993

01/03/1993

3.46%

$0.08

Haverty Furniture Companies Inc Class A

12/02/1993

01/03/1993

5.93%

$0.02

MFS Investment Grade Municipal Trust

09/02/1993

01/03/1993

5.37%

$0.07

Nuveen Arizona Quality Municipal Income Fund

08/02/1993

01/03/1993

5.91%

$0.07

Nuveen Municipal Value Fund

08/02/1993

01/03/1993

4.26%

$0.06

Nuveen New York Municipal Value Fund

08/02/1993

01/03/1993

4.08%

$0.06

Atrion Corp

16/02/1993

01/03/1993

0.00%

$0.13

Bassett Furniture Industries Inc

10/02/1993

01/03/1993

5.06%

$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

3.91%

$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

4.13%

$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

3.91%

$0.05

Twin Disc Inc

08/02/1993

01/03/1993

0.74%

$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

0.00%

€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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