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	2.44%	$0.04
2.60% interest p.a.* (variable)Ad
Nike Inc	03/09/1993	01/10/1993	4.61%	$0.01
Union Pacific Corp	01/09/1993	01/10/1993	2.00%	$0.07
Merck & Co Inc	02/09/1993	01/10/1993	2.45%	$0.14
Automatic Data Processing Inc	07/09/1993	01/10/1993	2.70%	$0.03
UGI Corp	25/08/1993	01/10/1993	3.93%	$0.07
Morgan Stanley	26/08/1993	01/10/1993	2.21%	$0.03
SLB Schlumberger Ltd	30/08/1993	01/10/1993	2.15%	$0.08
Genuine Parts Co	31/08/1993	01/10/1993	3.22%	$0.18
TransAlta Corp	26/08/1993	01/10/1993	1.67%	CA$0.25
Evergy Inc	30/08/1993	01/10/1993	3.51%	$0.49
H&R Block Inc	03/09/1993	01/10/1993	4.07%	$0.07
PPL Corp	03/09/1993	01/10/1993	3.40%	$0.21
One Liberty Properties Inc	09/09/1993	01/10/1993	7.76%	$0.64
Bunge Global SA	14/09/1993	01/10/1993	2.36%	$0.40
PennyMac Mortgage Investment Trust	14/09/1993	01/10/1993	17.35%	$0.06
Henderson Far East Income Limited	16/08/1993	01/10/1993	9.48%	£0.01
Xerox Holdings Corp	30/08/1993	01/10/1993	2.92%	$0.50
PulteGroup Inc	13/09/1993	01/10/1993	0.95%	$0.01
Broadridge Financial Solutions Inc	03/09/1993	01/10/1993	2.60%	$0.07
Huntington Bancshares Inc	07/09/1993	01/10/1993	3.68%	$0.09
New Jersey Resources Corp	09/09/1993	01/10/1993	3.76%	$0.08
Baxter International Inc	01/09/1993	01/10/1993	0.17%	$0.13
Regions Financial Corp	09/09/1993	01/10/1993	3.98%	$0.09
Textron Inc	03/09/1993	01/10/1993	0.10%	$0.08
Remy Cointreau	01/10/1993	01/10/1993	1.78%	€0.66
First Financial Bankshares Inc	09/09/1993	01/10/1993	2.71%	$0.00
Owens-Corning Inc	15/09/1993	01/10/1993	2.60%	$0.09
United Bankshares Inc	03/09/1993	01/10/1993	3.28%	$0.12
Imperial Oil Ltd	26/08/1993	01/10/1993	2.12%	CA$0.05
Community Trust Bancorp Inc	09/09/1993	01/10/1993	3.66%	$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	3.53%	$0.16
Northern Trust Corp	03/09/1993	01/10/1993	1.86%	$0.05
Spire Inc	03/09/1993	01/10/1993	4.24%	$0.31
Kimberly - Clark de Mexico SAB de CV Class A	29/09/1993	01/10/1993	4.30%	MX$0.03
Avnet Inc	03/09/1993	01/10/1993	1.49%	$0.08
Loblaw Companies Ltd	09/09/1993	01/10/1993	1.03%	CA$0.02
Weyco Group Inc	26/08/1993	01/10/1993	7.13%	$0.02
First Horizon Corp	03/09/1993	01/10/1993	2.78%	$0.09
USA Today Co Inc	13/09/1993	01/10/1993	0.00%	$0.17
High Income Securities Fund	14/09/1993	01/10/1993	13.10%	$0.07
MDU Resources Group Inc	02/09/1993	01/10/1993	3.02%	$0.08
F&C Investment Trust	16/08/1993	01/10/1993	1.28%	£0.00
Law Debenture Corporation	16/08/1993	01/10/1993	3.13%	£0.01
Peoples Bancorp Inc (Marietta OH)	09/09/1993	01/10/1993	4.27%	$0.18
Valley National Bancorp	03/09/1993	01/10/1993	3.17%	$0.06
Greif Inc Class A	14/09/1993	01/10/1993	3.04%	$0.02
Pebblebrook Hotel Trust	26/08/1993	01/10/1993	0.22%	$0.04
Simmons First National Corp Class A	09/09/1993	01/10/1993	3.74%	$0.02
UMB Financial Corp	09/09/1993	01/10/1993	1.43%	$0.06
Popular Inc	13/09/1993	01/10/1993	2.21%	$0.39
SUNation Energy Inc	16/09/1993	01/10/1993	0.00%	$0.20
Synovus Financial Corp	17/09/1993	01/10/1993	0.00%	$0.19
Tegna Inc	13/09/1993	01/10/1993	0.00%	$0.17
Franklin Premier Income Trust	14/09/1993	01/10/1993	9.43%	$0.06
NewMarket Corp	09/09/1993	01/10/1993	1.44%	$0.75
Wesbanco Inc	03/09/1993	01/10/1993	3.86%	$0.13
Myers Industries Inc	03/09/1993	01/10/1993	1.80%	$0.01
Franklin Master Intermediate Income Trust	14/09/1993	01/10/1993	8.57%	$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	6.02%	$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	3.20%	$2.60
Renasant Corp	20/09/1993	01/10/1993	2.37%	$0.04
Vanguard Federal Money Market Fund Investor Shares	01/10/1993	01/10/1993	0.00%	$0.00
Caleres Inc	14/09/1993	01/10/1993	2.22%	$0.18
Tri-Continental Corporation	15/09/1993	01/10/1993	10.67%	$0.20
UniFirst Corp	03/09/1993	01/10/1993	0.56%	$0.01
Albany International Corp	30/08/1993	01/10/1993	1.90%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	09/09/1993	01/10/1993	0.00%	$0.09
Stock Yards Bancorp Inc	22/09/1993	01/10/1993	1.67%	$0.01
Cadence Bank	09/09/1993	01/10/1993	0.00%	$0.06
Fidelity Government Cash Reserves	01/10/1993	01/10/1993	0.00%	$0.00
Insteel Industries Inc	03/09/1993	01/10/1993	6.93%	$0.03
Nuveen Select Tax-Free Income Portfolio	09/09/1993	01/10/1993	4.67%	$0.08
UniKapital	30/09/1993	01/10/1993	0.00%	€0.66
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	4.80%	$0.89
MFS Investment Grade Municipal Trust	09/09/1993	01/10/1993	5.31%	$0.06
NSL Ltd	06/09/1993	01/10/1993	4.33%	SGD 0.04
Nuveen Arizona Quality Municipal Income Fund	09/09/1993	01/10/1993	6.26%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/09/1993	01/10/1993	6.30%	$0.06
Nuveen Municipal Value Fund	09/09/1993	01/10/1993	4.47%	$0.06
Nuveen New York Municipal Value Fund	09/09/1993	01/10/1993	4.46%	$0.05
Nuveen Virginia Quality Municipal Income Fund	09/09/1993	01/10/1993	7.40%	$0.07
Pursuit Attractions and Hospitality Inc	26/08/1993	01/10/1993	0.00%	$0.56
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	8.97%	MYR 0.05
Consumers Energy Co	31/08/1993	01/10/1993	5.81%	$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	4.06%	$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	0.00%	$0.06
Nuveen Municipal Income	09/09/1993	01/10/1993	4.57%	$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	3.86%	$0.05
SB Financial Group Inc	21/09/1993	01/10/1993	2.28%	$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	1.69%	$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	1.25%	$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	2.74%	$0.22
Univest Financial Corp	04/10/1993	01/10/1993	2.21%	$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

2.44%

$0.04

Nike Inc

03/09/1993

01/10/1993

4.61%

$0.01

Union Pacific Corp

01/09/1993

01/10/1993

2.00%

$0.07

Merck & Co Inc

02/09/1993

01/10/1993

2.45%

$0.14

Automatic Data Processing Inc

07/09/1993

01/10/1993

2.70%

$0.03

UGI Corp

25/08/1993

01/10/1993

3.93%

$0.07

Morgan Stanley

26/08/1993

01/10/1993

2.21%

$0.03

SLB Schlumberger Ltd

30/08/1993

01/10/1993

2.15%

$0.08

Genuine Parts Co

31/08/1993

01/10/1993

3.22%

$0.18

TransAlta Corp

26/08/1993

01/10/1993

1.67%

CA$0.25

Evergy Inc

30/08/1993

01/10/1993

3.51%

$0.49

H&R Block Inc

03/09/1993

01/10/1993

4.07%

$0.07

PPL Corp

03/09/1993

01/10/1993

3.40%

$0.21

One Liberty Properties Inc

09/09/1993

01/10/1993

7.76%

$0.64

Bunge Global SA

14/09/1993

01/10/1993

2.36%

$0.40

PennyMac Mortgage Investment Trust

14/09/1993

01/10/1993

17.35%

$0.06

Henderson Far East Income Limited

16/08/1993

01/10/1993

9.48%

£0.01

Xerox Holdings Corp

30/08/1993

01/10/1993

2.92%

$0.50

PulteGroup Inc

13/09/1993

01/10/1993

0.95%

$0.01

Broadridge Financial Solutions Inc

03/09/1993

01/10/1993

2.60%

$0.07

Huntington Bancshares Inc

07/09/1993

01/10/1993

3.68%

$0.09

New Jersey Resources Corp

09/09/1993

01/10/1993

3.76%

$0.08

Baxter International Inc

01/09/1993

01/10/1993

0.17%

$0.13

Regions Financial Corp

09/09/1993

01/10/1993

3.98%

$0.09

Textron Inc

03/09/1993

01/10/1993

0.10%

$0.08

Remy Cointreau

01/10/1993

1.78%

€0.66

First Financial Bankshares Inc

09/09/1993

01/10/1993

2.71%

$0.00

Owens-Corning Inc

15/09/1993

01/10/1993

2.60%

$0.09

United Bankshares Inc

03/09/1993

01/10/1993

3.28%

$0.12

Imperial Oil Ltd

26/08/1993

01/10/1993

2.12%

CA$0.05

Community Trust Bancorp Inc

09/09/1993

01/10/1993

3.66%

$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

3.53%

$0.16

Northern Trust Corp

03/09/1993

01/10/1993

1.86%

$0.05

Spire Inc

03/09/1993

01/10/1993

4.24%

$0.31

Kimberly - Clark de Mexico SAB de CV Class A

29/09/1993

01/10/1993

4.30%

MX$0.03

Avnet Inc

03/09/1993

01/10/1993

1.49%

$0.08

Loblaw Companies Ltd

09/09/1993

01/10/1993

1.03%

CA$0.02

Weyco Group Inc

26/08/1993

01/10/1993

7.13%

$0.02

First Horizon Corp

03/09/1993

01/10/1993

2.78%

$0.09

USA Today Co Inc

13/09/1993

01/10/1993

0.00%

$0.17

High Income Securities Fund

14/09/1993

01/10/1993

13.10%

$0.07

MDU Resources Group Inc

02/09/1993

01/10/1993

3.02%

$0.08

F&C Investment Trust

16/08/1993

01/10/1993

1.28%

£0.00

Law Debenture Corporation

16/08/1993

01/10/1993

3.13%

£0.01

Peoples Bancorp Inc (Marietta OH)

09/09/1993

01/10/1993

4.27%

$0.18

Valley National Bancorp

03/09/1993

01/10/1993

3.17%

$0.06

Greif Inc Class A

14/09/1993

01/10/1993

3.04%

$0.02

Pebblebrook Hotel Trust

26/08/1993

01/10/1993

0.22%

$0.04

Simmons First National Corp Class A

09/09/1993

01/10/1993

3.74%

$0.02

UMB Financial Corp

09/09/1993

01/10/1993

1.43%

$0.06

Popular Inc

13/09/1993

01/10/1993

2.21%

$0.39

SUNation Energy Inc

16/09/1993

01/10/1993

0.00%

$0.20

Synovus Financial Corp

17/09/1993

01/10/1993

0.00%

$0.19

Tegna Inc

13/09/1993

01/10/1993

0.00%

$0.17

Franklin Premier Income Trust

14/09/1993

01/10/1993

9.43%

$0.06

NewMarket Corp

09/09/1993

01/10/1993

1.44%

$0.75

Wesbanco Inc

03/09/1993

01/10/1993

3.86%

$0.13

Myers Industries Inc

03/09/1993

01/10/1993

1.80%

$0.01

Franklin Master Intermediate Income Trust

14/09/1993

01/10/1993

8.57%

$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

6.02%

$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

3.20%

$2.60

Renasant Corp

20/09/1993

01/10/1993

2.37%

$0.04

Vanguard Federal Money Market Fund Investor Shares

01/10/1993

0.00%

$0.00

Caleres Inc

14/09/1993

01/10/1993

2.22%

$0.18

Tri-Continental Corporation

15/09/1993

01/10/1993

10.67%

$0.20

UniFirst Corp

03/09/1993

01/10/1993

0.56%

$0.01

Albany International Corp

30/08/1993

01/10/1993

1.90%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

09/09/1993

01/10/1993

0.00%

$0.09

Stock Yards Bancorp Inc

22/09/1993

01/10/1993

1.67%

$0.01

Cadence Bank

09/09/1993

01/10/1993

0.00%

$0.06

Fidelity Government Cash Reserves

01/10/1993

0.00%

$0.00

Insteel Industries Inc

03/09/1993

01/10/1993

6.93%

$0.03

Nuveen Select Tax-Free Income Portfolio

09/09/1993

01/10/1993

4.67%

$0.08

UniKapital

30/09/1993

01/10/1993

0.00%

€0.66

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

4.80%

$0.89

MFS Investment Grade Municipal Trust

09/09/1993

01/10/1993

5.31%

$0.06

NSL Ltd

06/09/1993

01/10/1993

4.33%

SGD 0.04

Nuveen Arizona Quality Municipal Income Fund

09/09/1993

01/10/1993

6.26%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/09/1993

01/10/1993

6.30%

$0.06

Nuveen Municipal Value Fund

09/09/1993

01/10/1993

4.47%

$0.06

Nuveen New York Municipal Value Fund

09/09/1993

01/10/1993

4.46%

$0.05

Nuveen Virginia Quality Municipal Income Fund

09/09/1993

01/10/1993

7.40%

$0.07

Pursuit Attractions and Hospitality Inc

26/08/1993

01/10/1993

0.00%

$0.56

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

8.97%

MYR 0.05

Consumers Energy Co

31/08/1993

01/10/1993

5.81%

$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

4.06%

$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

0.00%

$0.06

Nuveen Municipal Income

09/09/1993

01/10/1993

4.57%

$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

3.86%

$0.05

SB Financial Group Inc

21/09/1993

01/10/1993

2.28%

$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

1.69%

$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

1.25%

$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

2.74%

$0.22

Univest Financial Corp

04/10/1993

01/10/1993

2.21%

$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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