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	2.48%	$0.04
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	03/09/1993	01/10/1993	4.01%	$0.01
Union Pacific Corp	01/09/1993	01/10/1993	1.92%	$0.07
Merck & Co Inc	02/09/1993	01/10/1993	2.74%	$0.14
Automatic Data Processing Inc	07/09/1993	01/10/1993	2.69%	$0.03
UGI Corp	25/08/1993	01/10/1993	4.31%	$0.07
Morgan Stanley	26/08/1993	01/10/1993	2.10%	$0.03
SLB Schlumberger Ltd	30/08/1993	01/10/1993	2.40%	$0.08
Genuine Parts Co	31/08/1993	01/10/1993	3.28%	$0.18
TransAlta Corp	26/08/1993	01/10/1993	1.61%	CA$0.25
Evergy Inc	30/08/1993	01/10/1993	3.44%	$0.49
H&R Block Inc	03/09/1993	01/10/1993	3.93%	$0.07
PPL Corp	03/09/1993	01/10/1993	3.32%	$0.21
One Liberty Properties Inc	09/09/1993	01/10/1993	7.57%	$0.64
Bunge Global SA	14/09/1993	01/10/1993	2.71%	$0.40
PennyMac Mortgage Investment Trust	14/09/1993	01/10/1993	16.84%	$0.06
Henderson Far East Income Limited	16/08/1993	01/10/1993	9.67%	£0.01
Xerox Holdings Corp	30/08/1993	01/10/1993	3.16%	$0.50
PulteGroup Inc	13/09/1993	01/10/1993	0.85%	$0.01
Huntington Bancshares Inc	07/09/1993	01/10/1993	3.51%	$0.09
Broadridge Financial Solutions Inc	03/09/1993	01/10/1993	2.66%	$0.07
New Jersey Resources Corp	09/09/1993	01/10/1993	3.64%	$0.08
Baxter International Inc	01/09/1993	01/10/1993	0.15%	$0.13
Regions Financial Corp	09/09/1993	01/10/1993	3.76%	$0.09
First Financial Bankshares Inc	09/09/1993	01/10/1993	2.55%	$0.00
Remy Cointreau	01/10/1993	01/10/1993	1.67%	€0.66
Textron Inc	03/09/1993	01/10/1993	0.09%	$0.08
Owens-Corning Inc	15/09/1993	01/10/1993	2.19%	$0.09
United Bankshares Inc	03/09/1993	01/10/1993	3.09%	$0.12
Imperial Oil Ltd	26/08/1993	01/10/1993	2.17%	CA$0.05
Community Trust Bancorp Inc	09/09/1993	01/10/1993	3.60%	$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
Safe Bulkers Inc	14/09/1993	01/10/1993	3.92%	$0.16
Northern Trust Corp	03/09/1993	01/10/1993	1.90%	$0.05
Spire Inc	03/09/1993	01/10/1993	4.21%	$0.31
Kimberly - Clark de Mexico SAB de CV Class A	29/09/1993	01/10/1993	4.18%	MX$0.03
Loblaw Companies Ltd	09/09/1993	01/10/1993	0.96%	CA$0.02
Weyco Group Inc	26/08/1993	01/10/1993	7.19%	$0.02
Avnet Inc	03/09/1993	01/10/1993	1.50%	$0.08
USA Today Co Inc	13/09/1993	01/10/1993	0.00%	$0.17
First Horizon Corp	03/09/1993	01/10/1993	2.58%	$0.09
MDU Resources Group Inc	02/09/1993	01/10/1993	2.99%	$0.08
High Income Securities Fund	14/09/1993	01/10/1993	13.52%	$0.07
F&C Investment Trust	16/08/1993	01/10/1993	1.27%	£0.00
Law Debenture Corporation	16/08/1993	01/10/1993	3.00%	£0.01
Peoples Bancorp Inc (Marietta OH)	09/09/1993	01/10/1993	4.06%	$0.18
Valley National Bancorp	03/09/1993	01/10/1993	2.98%	$0.06
Greif Inc Class A	14/09/1993	01/10/1993	2.77%	$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	3.55%	$0.02
UMB Financial Corp	09/09/1993	01/10/1993	1.36%	$0.06
Synovus Financial Corp	17/09/1993	01/10/1993	0.00%	$0.19
Tegna Inc	13/09/1993	01/10/1993	2.28%	$0.17
Popular Inc	13/09/1993	01/10/1993	1.80%	$0.39
Wesbanco Inc	03/09/1993	01/10/1993	3.68%	$0.13
Franklin Premier Income Trust	14/09/1993	01/10/1993	9.13%	$0.06
Myers Industries Inc	03/09/1993	01/10/1993	1.52%	$0.01
NewMarket Corp	09/09/1993	01/10/1993	1.44%	$0.75
SUNation Energy Inc	16/09/1993	01/10/1993	0.00%	$0.20
Franklin Master Intermediate Income Trust	14/09/1993	01/10/1993	8.44%	$0.06
Silicon Laboratories Inc	20/09/1993	01/10/1993	0.00%	$0.10
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	5.95%	$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	3.01%	$2.60
Renasant Corp	20/09/1993	01/10/1993	2.19%	$0.04
Vanguard Federal Money Market Fund Investor Shares	01/10/1993	01/10/1993	0.00%	$0.00
Tri-Continental Corporation	15/09/1993	01/10/1993	8.80%	$0.20
UniFirst Corp	03/09/1993	01/10/1993	0.52%	$0.01
Albany International Corp	30/08/1993	01/10/1993	1.86%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	09/09/1993	01/10/1993	7.90%	$0.09
Stock Yards Bancorp Inc	22/09/1993	01/10/1993	1.56%	$0.01
Cadence Bank	09/09/1993	01/10/1993	0.00%	$0.06
Caleres Inc	14/09/1993	01/10/1993	1.96%	$0.18
Fidelity Government Cash Reserves	01/10/1993	01/10/1993	0.00%	$0.00
Insteel Industries Inc	03/09/1993	01/10/1993	6.44%	$0.03
Nuveen Select Tax-Free Income Portfolio	09/09/1993	01/10/1993	4.58%	$0.08
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	5.45%	$0.89
MFS Investment Grade Municipal Trust	09/09/1993	01/10/1993	5.34%	$0.06
NSL Ltd	06/09/1993	01/10/1993	5.12%	SGD 0.04
Nuveen Arizona Quality Municipal Income Fund	09/09/1993	01/10/1993	6.11%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/09/1993	01/10/1993	5.78%	$0.06
Nuveen Municipal Value Fund	09/09/1993	01/10/1993	4.31%	$0.06
Nuveen New York Municipal Value Fund	09/09/1993	01/10/1993	4.30%	$0.05
Nuveen Virginia Quality Municipal Income Fund	09/09/1993	01/10/1993	6.81%	$0.07
Pursuit Attractions and Hospitality Inc	26/08/1993	01/10/1993	0.00%	$0.56
UniKapital	30/09/1993	01/10/1993	0.00%	€0.66
AstroNova Inc	07/09/1993	01/10/1993	0.00%	$0.02
Bridgford Foods Corp	27/08/1993	01/10/1993	0.00%	$0.02
Carlsberg Brewery Malaysia Bhd	03/09/1993	01/10/1993	8.14%	MYR 0.05
Consumers Energy Co	31/08/1993	01/10/1993	5.92%	$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	3.96%	$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	6.76%	$0.06
Nuveen Municipal Income	09/09/1993	01/10/1993	4.25%	$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	3.94%	$0.05
SB Financial Group Inc	21/09/1993	01/10/1993	2.48%	$0.12
T. Rowe Price Equity Index 500 Fund	28/09/1993	01/10/1993	0.00%	$0.08
Cambridge Bancorp	03/09/1993	01/10/1993	0.00%	$0.06
Chemung Financial Corp	15/09/1993	01/10/1993	1.74%	$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
Old Second Bancorp Inc	20/09/1993	01/10/1993	1.19%	$0.03
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	2.79%	$0.22
Univest Financial Corp	04/10/1993	01/10/1993	2.09%	$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

2.48%

$0.04

Nike Inc

03/09/1993

01/10/1993

4.01%

$0.01

Union Pacific Corp

01/09/1993

01/10/1993

1.92%

$0.07

Merck & Co Inc

02/09/1993

01/10/1993

2.74%

$0.14

Automatic Data Processing Inc

07/09/1993

01/10/1993

2.69%

$0.03

UGI Corp

25/08/1993

01/10/1993

4.31%

$0.07

Morgan Stanley

26/08/1993

01/10/1993

2.10%

$0.03

SLB Schlumberger Ltd

30/08/1993

01/10/1993

2.40%

$0.08

Genuine Parts Co

31/08/1993

01/10/1993

3.28%

$0.18

TransAlta Corp

26/08/1993

01/10/1993

1.61%

CA$0.25

Evergy Inc

30/08/1993

01/10/1993

3.44%

$0.49

H&R Block Inc

03/09/1993

01/10/1993

3.93%

$0.07

PPL Corp

03/09/1993

01/10/1993

3.32%

$0.21

One Liberty Properties Inc

09/09/1993

01/10/1993

7.57%

$0.64

Bunge Global SA

14/09/1993

01/10/1993

2.71%

$0.40

PennyMac Mortgage Investment Trust

14/09/1993

01/10/1993

16.84%

$0.06

Henderson Far East Income Limited

16/08/1993

01/10/1993

9.67%

£0.01

Xerox Holdings Corp

30/08/1993

01/10/1993

3.16%

$0.50

PulteGroup Inc

13/09/1993

01/10/1993

0.85%

$0.01

Huntington Bancshares Inc

07/09/1993

01/10/1993

3.51%

$0.09

Broadridge Financial Solutions Inc

03/09/1993

01/10/1993

2.66%

$0.07

New Jersey Resources Corp

09/09/1993

01/10/1993

3.64%

$0.08

Baxter International Inc

01/09/1993

01/10/1993

0.15%

$0.13

Regions Financial Corp

09/09/1993

01/10/1993

3.76%

$0.09

First Financial Bankshares Inc

09/09/1993

01/10/1993

2.55%

$0.00

Remy Cointreau

01/10/1993

1.67%

€0.66

Textron Inc

03/09/1993

01/10/1993

0.09%

$0.08

Owens-Corning Inc

15/09/1993

01/10/1993

2.19%

$0.09

United Bankshares Inc

03/09/1993

01/10/1993

3.09%

$0.12

Imperial Oil Ltd

26/08/1993

01/10/1993

2.17%

CA$0.05

Community Trust Bancorp Inc

09/09/1993

01/10/1993

3.60%

$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

Safe Bulkers Inc

14/09/1993

01/10/1993

3.92%

$0.16

Northern Trust Corp

03/09/1993

01/10/1993

1.90%

$0.05

Spire Inc

03/09/1993

01/10/1993

4.21%

$0.31

Kimberly - Clark de Mexico SAB de CV Class A

29/09/1993

01/10/1993

4.18%

MX$0.03

Loblaw Companies Ltd

09/09/1993

01/10/1993

0.96%

CA$0.02

Weyco Group Inc

26/08/1993

01/10/1993

7.19%

$0.02

Avnet Inc

03/09/1993

01/10/1993

1.50%

$0.08

USA Today Co Inc

13/09/1993

01/10/1993

0.00%

$0.17

First Horizon Corp

03/09/1993

01/10/1993

2.58%

$0.09

MDU Resources Group Inc

02/09/1993

01/10/1993

2.99%

$0.08

High Income Securities Fund

14/09/1993

01/10/1993

13.52%

$0.07

F&C Investment Trust

16/08/1993

01/10/1993

1.27%

£0.00

Law Debenture Corporation

16/08/1993

01/10/1993

3.00%

£0.01

Peoples Bancorp Inc (Marietta OH)

09/09/1993

01/10/1993

4.06%

$0.18

Valley National Bancorp

03/09/1993

01/10/1993

2.98%

$0.06

Greif Inc Class A

14/09/1993

01/10/1993

2.77%

$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

3.55%

$0.02

UMB Financial Corp

09/09/1993

01/10/1993

1.36%

$0.06

Synovus Financial Corp

17/09/1993

01/10/1993

0.00%

$0.19

Tegna Inc

13/09/1993

01/10/1993

2.28%

$0.17

Popular Inc

13/09/1993

01/10/1993

1.80%

$0.39

Wesbanco Inc

03/09/1993

01/10/1993

3.68%

$0.13

Franklin Premier Income Trust

14/09/1993

01/10/1993

9.13%

$0.06

Myers Industries Inc

03/09/1993

01/10/1993

1.52%

$0.01

NewMarket Corp

09/09/1993

01/10/1993

1.44%

$0.75

SUNation Energy Inc

16/09/1993

01/10/1993

0.00%

$0.20

Franklin Master Intermediate Income Trust

14/09/1993

01/10/1993

8.44%

$0.06

Silicon Laboratories Inc

20/09/1993

01/10/1993

0.00%

$0.10

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

5.95%

$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

3.01%

$2.60

Renasant Corp

20/09/1993

01/10/1993

2.19%

$0.04

Vanguard Federal Money Market Fund Investor Shares

01/10/1993

0.00%

$0.00

Tri-Continental Corporation

15/09/1993

01/10/1993

8.80%

$0.20

UniFirst Corp

03/09/1993

01/10/1993

0.52%

$0.01

Albany International Corp

30/08/1993

01/10/1993

1.86%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

09/09/1993

01/10/1993

7.90%

$0.09

Stock Yards Bancorp Inc

22/09/1993

01/10/1993

1.56%

$0.01

Cadence Bank

09/09/1993

01/10/1993

0.00%

$0.06

Caleres Inc

14/09/1993

01/10/1993

1.96%

$0.18

Fidelity Government Cash Reserves

01/10/1993

0.00%

$0.00

Insteel Industries Inc

03/09/1993

01/10/1993

6.44%

$0.03

Nuveen Select Tax-Free Income Portfolio

09/09/1993

01/10/1993

4.58%

$0.08

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

5.45%

$0.89

MFS Investment Grade Municipal Trust

09/09/1993

01/10/1993

5.34%

$0.06

NSL Ltd

06/09/1993

01/10/1993

5.12%

SGD 0.04

Nuveen Arizona Quality Municipal Income Fund

09/09/1993

01/10/1993

6.11%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/09/1993

01/10/1993

5.78%

$0.06

Nuveen Municipal Value Fund

09/09/1993

01/10/1993

4.31%

$0.06

Nuveen New York Municipal Value Fund

09/09/1993

01/10/1993

4.30%

$0.05

Nuveen Virginia Quality Municipal Income Fund

09/09/1993

01/10/1993

6.81%

$0.07

Pursuit Attractions and Hospitality Inc

26/08/1993

01/10/1993

0.00%

$0.56

UniKapital

30/09/1993

01/10/1993

0.00%

€0.66

AstroNova Inc

07/09/1993

01/10/1993

0.00%

$0.02

Bridgford Foods Corp

27/08/1993

01/10/1993

0.00%

$0.02

Carlsberg Brewery Malaysia Bhd

03/09/1993

01/10/1993

8.14%

MYR 0.05

Consumers Energy Co

31/08/1993

01/10/1993

5.92%

$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

3.96%

$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

6.76%

$0.06

Nuveen Municipal Income

09/09/1993

01/10/1993

4.25%

$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

3.94%

$0.05

SB Financial Group Inc

21/09/1993

01/10/1993

2.48%

$0.12

T. Rowe Price Equity Index 500 Fund

28/09/1993

01/10/1993

0.00%

$0.08

Cambridge Bancorp

03/09/1993

01/10/1993

0.00%

$0.06

Chemung Financial Corp

15/09/1993

01/10/1993

1.74%

$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

Old Second Bancorp Inc

20/09/1993

01/10/1993

1.19%

$0.03

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

2.79%

$0.22

Univest Financial Corp

04/10/1993

01/10/1993

2.09%

$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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