Dividend Calendar 01 October 1993

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On 01 October 1993 114 securities pay a dividend.

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All 114 dividends with pay date on 01 October 1993

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	09/09/1993	01/10/1993	2.70%	$0.04
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	03/09/1993	01/10/1993	3.72%	$0.01
Union Pacific Corp	01/09/1993	01/10/1993	2.20%	$0.07
Merck & Co Inc	02/09/1993	01/10/1993	3.08%	$0.14
Automatic Data Processing Inc	07/09/1993	01/10/1993	3.21%	$0.03
UGI Corp	25/08/1993	01/10/1993	4.43%	$0.07
Morgan Stanley	26/08/1993	01/10/1993	1.92%	$0.03
SLB Schlumberger Ltd	30/08/1993	01/10/1993	2.47%	$0.08
Genuine Parts Co	31/08/1993	01/10/1993	3.93%	$0.18
TransAlta Corp	26/08/1993	01/10/1993	1.44%	CA$0.25
Evergy Inc	30/08/1993	01/10/1993	3.45%	$0.49
H&R Block Inc	03/09/1993	01/10/1993	5.11%	$0.07
PPL Corp	03/09/1993	01/10/1993	3.26%	$0.21
One Liberty Properties Inc	09/09/1993	01/10/1993	7.55%	$0.64
Bunge Global SA	14/09/1993	01/10/1993	2.58%	$0.40
PennyMac Mortgage Investment Trust	14/09/1993	01/10/1993	15.75%	$0.06
Xerox Holdings Corp	30/08/1993	01/10/1993	3.29%	$0.50
Henderson Far East Income Limited	16/08/1993	01/10/1993	8.99%	£0.01
PulteGroup Inc	13/09/1993	01/10/1993	0.87%	$0.01
Huntington Bancshares Inc	07/09/1993	01/10/1993	3.66%	$0.09
Broadridge Financial Solutions Inc	03/09/1993	01/10/1993	3.02%	$0.07
New Jersey Resources Corp	09/09/1993	01/10/1993	3.62%	$0.08
Baxter International Inc	01/09/1993	01/10/1993	0.20%	$0.13
First Financial Bankshares Inc	09/09/1993	01/10/1993	2.69%	$0.00
Regions Financial Corp	09/09/1993	01/10/1993	3.86%	$0.09
Remy Cointreau	01/10/1993	01/10/1993	1.65%	€0.66
Textron Inc	03/09/1993	01/10/1993	0.09%	$0.08
Owens-Corning Inc	15/09/1993	01/10/1993	2.61%	$0.09
United Bankshares Inc	03/09/1993	01/10/1993	3.42%	$0.12
Imperial Oil Ltd	26/08/1993	01/10/1993	2.30%	CA$0.05
Community Trust Bancorp Inc	09/09/1993	01/10/1993	3.19%	$0.07
Comerica Inc	09/09/1993	01/10/1993	0.00%	$0.19
Obrascon Huarte Lain SA	01/10/1993	01/10/1993	0.00%	€0.03
Northern Trust Corp	03/09/1993	01/10/1993	1.94%	$0.05
Safe Bulkers Inc	14/09/1993	01/10/1993	3.55%	$0.16
Spire Inc	03/09/1993	01/10/1993	4.36%	$0.31
Kimberly - Clark de Mexico SAB de CV Class A	29/09/1993	01/10/1993	4.46%	MX$0.03
USA Today Co Inc	13/09/1993	01/10/1993	0.00%	$0.17
Weyco Group Inc	26/08/1993	01/10/1993	9.16%	$0.02
First Horizon Corp	03/09/1993	01/10/1993	2.76%	$0.09
F&C Investment Trust	16/08/1993	01/10/1993	1.22%	£0.00
Loblaw Companies Ltd	09/09/1993	01/10/1993	0.95%	CA$0.02
High Income Securities Fund	14/09/1993	01/10/1993	12.97%	$0.07
MDU Resources Group Inc	02/09/1993	01/10/1993	2.77%	$0.08
Avnet Inc	03/09/1993	01/10/1993	1.61%	$0.08
Law Debenture Corporation	16/08/1993	01/10/1993	3.06%	£0.01
Valley National Bancorp	03/09/1993	01/10/1993	3.13%	$0.06
Peoples Bancorp Inc (Marietta OH)	09/09/1993	01/10/1993	4.66%	$0.18
Greif Inc Class A	14/09/1993	01/10/1993	3.52%	$0.02
Pebblebrook Hotel Trust	26/08/1993	01/10/1993	0.21%	$0.04
Simmons First National Corp Class A	09/09/1993	01/10/1993	3.93%	$0.02
UMB Financial Corp	09/09/1993	01/10/1993	1.31%	$0.06
Synovus Financial Corp	17/09/1993	01/10/1993	0.00%	$0.19
Tegna Inc	13/09/1993	01/10/1993	2.31%	$0.17
Wesbanco Inc	03/09/1993	01/10/1993	4.24%	$0.13
NewMarket Corp	09/09/1993	01/10/1993	1.60%	$0.75
Popular Inc	13/09/1993	01/10/1993	1.98%	$0.39
Myers Industries Inc	03/09/1993	01/10/1993	1.96%	$0.01
Putnam Premier Income Trust	14/09/1993	01/10/1993	9.07%	$0.06
SUNation Energy Inc	16/09/1993	01/10/1993	0.00%	$0.20
Tredegar Corp	13/09/1993	01/10/1993	0.00%	$0.01
Tri-Continental Corp $2.50 Cumulative Preferred Stock	15/09/1993	01/10/1993	5.94%	$0.63
Trinity Biotech PLC ADR	09/09/1993	01/10/1993	0.00%	$2.60
First Financial Bancorp	01/09/1993	01/10/1993	3.29%	$2.60
Putnam Master Intermediate Income Trust	14/09/1993	01/10/1993	8.33%	$0.06
Renasant Corp	20/09/1993	01/10/1993	2.29%	$0.04
Tri-Continental Corporation	15/09/1993	01/10/1993	10.59%	$0.20
Vanguard Federal Money Market Fund Investor Shares	01/10/1993	01/10/1993	0.00%	$0.00
Silicon Laboratories Inc	20/09/1993	01/10/1993	0.00%	$0.10
Stock Yards Bancorp Inc	22/09/1993	01/10/1993	1.79%	$0.01
Albany International Corp	30/08/1993	01/10/1993	1.60%	$0.08
Cadence Bank	09/09/1993	01/10/1993	0.00%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	09/09/1993	01/10/1993	7.96%	$0.09
UniFirst Corp	03/09/1993	01/10/1993	0.58%	$0.01
Fidelity Government Cash Reserves	01/10/1993	01/10/1993	0.00%	$0.00
Insteel Industries Inc	03/09/1993	01/10/1993	7.25%	$0.03
Nuveen Select Tax-Free Income Portfolio	09/09/1993	01/10/1993	4.53%	$0.08
Pursuit Attractions and Hospitality Inc	26/08/1993	01/10/1993	0.00%	$0.56
Caleres Inc	14/09/1993	01/10/1993	2.13%	$0.18
Champion Homes Inc	03/09/1993	01/10/1993	0.00%	$0.12
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	03/09/1993	01/10/1993	5.10%	$0.89
MFS Investment Grade Municipal Trust	09/09/1993	01/10/1993	5.38%	$0.06
NSL Ltd	06/09/1993	01/10/1993	5.19%	SGD 0.04
Nuveen Arizona Quality Municipal Income Fund	09/09/1993	01/10/1993	5.91%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/09/1993	01/10/1993	5.60%	$0.06
Nuveen Municipal Value Fund	09/09/1993	01/10/1993	4.26%	$0.06
Nuveen New York Municipal Value Fund	09/09/1993	01/10/1993	4.07%	$0.05
Nuveen Virginia Quality Municipal Income Fund	09/09/1993	01/10/1993	6.47%	$0.07
UniKapital	30/09/1993	01/10/1993	0.00%	€0.66
Bridgford Foods Corp	27/08/1993	01/10/1993	0.00%	$0.02
Carlsberg Brewery Malaysia Bhd	03/09/1993	01/10/1993	4.14%	MYR 0.05
Consumers Energy Co	31/08/1993	01/10/1993	5.68%	$1.13
Fidelity Capital & Income Fund	01/10/1993	01/10/1993	0.00%	$0.05
Mechel PAO ADR	03/09/1993	01/10/1993	0.00%	$0.11
Murray And Roberts Holdings Ltd	20/09/1993	01/10/1993	0.00%	ZAR 1.44
Nuveen California Municipal Value Fund	09/09/1993	01/10/1993	3.92%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/09/1993	01/10/1993	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	09/09/1993	01/10/1993	6.81%	$0.06
Nuveen Municipal Income	09/09/1993	01/10/1993	4.14%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/09/1993	01/10/1993	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	09/09/1993	01/10/1993	3.90%	$0.05
Old Second Bancorp Inc	20/09/1993	01/10/1993	1.41%	$0.03
SB Financial Group Inc	21/09/1993	01/10/1993	2.86%	$0.12
T. Rowe Price Equity Index 500 Fund	28/09/1993	01/10/1993	0.00%	$0.08
AstroNova Inc	07/09/1993	01/10/1993	0.00%	$0.02
Cambridge Bancorp	03/09/1993	01/10/1993	0.00%	$0.06
Chemung Financial Corp	15/09/1993	01/10/1993	2.00%	$0.11
JPMorgan Mid Cap Growth Fund Class A	30/09/1993	01/10/1993	0.00%	$0.01
Kabushiki Kaisha Seiyoken	27/07/1993	01/10/1993	0.00%	JP¥612,497
Nuveen Ohio Quality Municipal Income Fund	09/09/1993	01/10/1993	0.00%	$0.07
PT Pool Advista Indonesia Tbk	24/08/1993	01/10/1993	0.00%	IDR 0
Trustco Bank Corp N Y	30/08/1993	01/10/1993	2.98%	$0.22
Univest Financial Corp	04/10/1993	01/10/1993	2.22%	$0.03
Wireless Telecom Group Inc	17/09/1993	01/10/1993	0.00%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

09/09/1993

01/10/1993

2.70%

$0.04

Nike Inc

03/09/1993

01/10/1993

3.72%

$0.01

Union Pacific Corp

01/09/1993

01/10/1993

2.20%

$0.07

Merck & Co Inc

02/09/1993

01/10/1993

3.08%

$0.14

Automatic Data Processing Inc

07/09/1993

01/10/1993

3.21%

$0.03

UGI Corp

25/08/1993

01/10/1993

4.43%

$0.07

Morgan Stanley

26/08/1993

01/10/1993

1.92%

$0.03

SLB Schlumberger Ltd

30/08/1993

01/10/1993

2.47%

$0.08

Genuine Parts Co

31/08/1993

01/10/1993

3.93%

$0.18

TransAlta Corp

26/08/1993

01/10/1993

1.44%

CA$0.25

Evergy Inc

30/08/1993

01/10/1993

3.45%

$0.49

H&R Block Inc

03/09/1993

01/10/1993

5.11%

$0.07

PPL Corp

03/09/1993

01/10/1993

3.26%

$0.21

One Liberty Properties Inc

09/09/1993

01/10/1993

7.55%

$0.64

Bunge Global SA

14/09/1993

01/10/1993

2.58%

$0.40

PennyMac Mortgage Investment Trust

14/09/1993

01/10/1993

15.75%

$0.06

Xerox Holdings Corp

30/08/1993

01/10/1993

3.29%

$0.50

Henderson Far East Income Limited

16/08/1993

01/10/1993

8.99%

£0.01

PulteGroup Inc

13/09/1993

01/10/1993

0.87%

$0.01

Huntington Bancshares Inc

07/09/1993

01/10/1993

3.66%

$0.09

Broadridge Financial Solutions Inc

03/09/1993

01/10/1993

3.02%

$0.07

New Jersey Resources Corp

09/09/1993

01/10/1993

3.62%

$0.08

Baxter International Inc

01/09/1993

01/10/1993

0.20%

$0.13

First Financial Bankshares Inc

09/09/1993

01/10/1993

2.69%

$0.00

Regions Financial Corp

09/09/1993

01/10/1993

3.86%

$0.09

Remy Cointreau

01/10/1993

1.65%

€0.66

Textron Inc

03/09/1993

01/10/1993

0.09%

$0.08

Owens-Corning Inc

15/09/1993

01/10/1993

2.61%

$0.09

United Bankshares Inc

03/09/1993

01/10/1993

3.42%

$0.12

Imperial Oil Ltd

26/08/1993

01/10/1993

2.30%

CA$0.05

Community Trust Bancorp Inc

09/09/1993

01/10/1993

3.19%

$0.07

Comerica Inc

09/09/1993

01/10/1993

0.00%

$0.19

Obrascon Huarte Lain SA

01/10/1993

0.00%

€0.03

Northern Trust Corp

03/09/1993

01/10/1993

1.94%

$0.05

Safe Bulkers Inc

14/09/1993

01/10/1993

3.55%

$0.16

Spire Inc

03/09/1993

01/10/1993

4.36%

$0.31

Kimberly - Clark de Mexico SAB de CV Class A

29/09/1993

01/10/1993

4.46%

MX$0.03

USA Today Co Inc

13/09/1993

01/10/1993

0.00%

$0.17

Weyco Group Inc

26/08/1993

01/10/1993

9.16%

$0.02

First Horizon Corp

03/09/1993

01/10/1993

2.76%

$0.09

F&C Investment Trust

16/08/1993

01/10/1993

1.22%

£0.00

Loblaw Companies Ltd

09/09/1993

01/10/1993

0.95%

CA$0.02

High Income Securities Fund

14/09/1993

01/10/1993

12.97%

$0.07

MDU Resources Group Inc

02/09/1993

01/10/1993

2.77%

$0.08

Avnet Inc

03/09/1993

01/10/1993

1.61%

$0.08

Law Debenture Corporation

16/08/1993

01/10/1993

3.06%

£0.01

Valley National Bancorp

03/09/1993

01/10/1993

3.13%

$0.06

Peoples Bancorp Inc (Marietta OH)

09/09/1993

01/10/1993

4.66%

$0.18

Greif Inc Class A

14/09/1993

01/10/1993

3.52%

$0.02

Pebblebrook Hotel Trust

26/08/1993

01/10/1993

0.21%

$0.04

Simmons First National Corp Class A

09/09/1993

01/10/1993

3.93%

$0.02

UMB Financial Corp

09/09/1993

01/10/1993

1.31%

$0.06

Synovus Financial Corp

17/09/1993

01/10/1993

0.00%

$0.19

Tegna Inc

13/09/1993

01/10/1993

2.31%

$0.17

Wesbanco Inc

03/09/1993

01/10/1993

4.24%

$0.13

NewMarket Corp

09/09/1993

01/10/1993

1.60%

$0.75

Popular Inc

13/09/1993

01/10/1993

1.98%

$0.39

Myers Industries Inc

03/09/1993

01/10/1993

1.96%

$0.01

Putnam Premier Income Trust

14/09/1993

01/10/1993

9.07%

$0.06

SUNation Energy Inc

16/09/1993

01/10/1993

0.00%

$0.20

Tredegar Corp

13/09/1993

01/10/1993

0.00%

$0.01

Tri-Continental Corp $2.50 Cumulative Preferred Stock

15/09/1993

01/10/1993

5.94%

$0.63

Trinity Biotech PLC ADR

09/09/1993

01/10/1993

0.00%

$2.60

First Financial Bancorp

01/09/1993

01/10/1993

3.29%

$2.60

Putnam Master Intermediate Income Trust

14/09/1993

01/10/1993

8.33%

$0.06

Renasant Corp

20/09/1993

01/10/1993

2.29%

$0.04

Tri-Continental Corporation

15/09/1993

01/10/1993

10.59%

$0.20

Vanguard Federal Money Market Fund Investor Shares

01/10/1993

0.00%

$0.00

Silicon Laboratories Inc

20/09/1993

01/10/1993

0.00%

$0.10

Stock Yards Bancorp Inc

22/09/1993

01/10/1993

1.79%

$0.01

Albany International Corp

30/08/1993

01/10/1993

1.60%

$0.08

Cadence Bank

09/09/1993

01/10/1993

0.00%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

09/09/1993

01/10/1993

7.96%

$0.09

UniFirst Corp

03/09/1993

01/10/1993

0.58%

$0.01

Fidelity Government Cash Reserves

01/10/1993

0.00%

$0.00

Insteel Industries Inc

03/09/1993

01/10/1993

7.25%

$0.03

Nuveen Select Tax-Free Income Portfolio

09/09/1993

01/10/1993

4.53%

$0.08

Pursuit Attractions and Hospitality Inc

26/08/1993

01/10/1993

0.00%

$0.56

Caleres Inc

14/09/1993

01/10/1993

2.13%

$0.18

Champion Homes Inc

03/09/1993

01/10/1993

0.00%

$0.12

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

03/09/1993

01/10/1993

5.10%

$0.89

MFS Investment Grade Municipal Trust

09/09/1993

01/10/1993

5.38%

$0.06

NSL Ltd

06/09/1993

01/10/1993

5.19%

SGD 0.04

Nuveen Arizona Quality Municipal Income Fund

09/09/1993

01/10/1993

5.91%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/09/1993

01/10/1993

5.60%

$0.06

Nuveen Municipal Value Fund

09/09/1993

01/10/1993

4.26%

$0.06

Nuveen New York Municipal Value Fund

09/09/1993

01/10/1993

4.07%

$0.05

Nuveen Virginia Quality Municipal Income Fund

09/09/1993

01/10/1993

6.47%

$0.07

UniKapital

30/09/1993

01/10/1993

0.00%

€0.66

Bridgford Foods Corp

27/08/1993

01/10/1993

0.00%

$0.02

Carlsberg Brewery Malaysia Bhd

03/09/1993

01/10/1993

4.14%

MYR 0.05

Consumers Energy Co

31/08/1993

01/10/1993

5.68%

$1.13

Fidelity Capital & Income Fund

01/10/1993

0.00%

$0.05

Mechel PAO ADR

03/09/1993

01/10/1993

0.00%

$0.11

Murray And Roberts Holdings Ltd

20/09/1993

01/10/1993

0.00%

ZAR 1.44

Nuveen California Municipal Value Fund

09/09/1993

01/10/1993

3.92%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/09/1993

01/10/1993

0.00%

$0.07

Nuveen Missouri Quality Municipal Income Fund

09/09/1993

01/10/1993

6.81%

$0.06

Nuveen Municipal Income

09/09/1993

01/10/1993

4.14%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/09/1993

01/10/1993

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

09/09/1993

01/10/1993

3.90%

$0.05

Old Second Bancorp Inc

20/09/1993

01/10/1993

1.41%

$0.03

SB Financial Group Inc

21/09/1993

01/10/1993

2.86%

$0.12

T. Rowe Price Equity Index 500 Fund

28/09/1993

01/10/1993

0.00%

$0.08

AstroNova Inc

07/09/1993

01/10/1993

0.00%

$0.02

Cambridge Bancorp

03/09/1993

01/10/1993

0.00%

$0.06

Chemung Financial Corp

15/09/1993

01/10/1993

2.00%

$0.11

JPMorgan Mid Cap Growth Fund Class A

30/09/1993

01/10/1993

0.00%

$0.01

Kabushiki Kaisha Seiyoken

27/07/1993

01/10/1993

0.00%

JP¥612,497

Nuveen Ohio Quality Municipal Income Fund

09/09/1993

01/10/1993

0.00%

$0.07

PT Pool Advista Indonesia Tbk

24/08/1993

01/10/1993

0.00%

IDR 0

Trustco Bank Corp N Y

30/08/1993

01/10/1993

2.98%

$0.22

Univest Financial Corp

04/10/1993

01/10/1993

2.22%

$0.03

Wireless Telecom Group Inc

17/09/1993

01/10/1993

0.00%

$0.01

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All 114 dividends with pay date on 01 October 1993

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