Dividend Calendar 03 January 1994

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On 03 January 1994 93 securities pay a dividend.

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All 93 dividends with pay date on 03 January 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	06/12/1993	03/01/1994	3.73%	$0.01
Union Pacific Corp	02/12/1993	03/01/1994	2.20%	$0.07
Merck & Co Inc	02/12/1993	03/01/1994	3.05%	$0.14
Iberdrola SA	03/01/1994	03/01/1994	3.42%	€0.05
Naturgy Energy Group SA	03/01/1994	03/01/1994	5.98%	€0.03
Morgan Stanley	24/11/1993	03/01/1994	1.93%	$0.03
Genuine Parts Co	02/12/1993	03/01/1994	3.95%	$0.18
Acerinox SA	03/01/1994	03/01/1994	3.70%	€0.03
Evergy Inc	30/11/1993	03/01/1994	3.49%	$0.49
Becton Dickinson & Co	07/12/1993	03/01/1994	2.97%	$0.05
H&R Block Inc	07/12/1993	03/01/1994	5.16%	$0.07
Acciona SA	03/01/1994	03/01/1994	2.12%	€0.09
Teva Pharmaceutical Industries Ltd ADR	17/11/1993	03/01/1994	0.00%	$0.01
Bunge Global SA	07/12/1993	03/01/1994	2.58%	$0.40
PennyMac Mortgage Investment Trust	14/12/1993	03/01/1994	15.67%	$0.06
Henderson Far East Income Limited	15/11/1993	03/01/1994	8.99%	£0.01
Nordson Corp	29/11/1993	03/01/1994	1.15%	$0.04
PulteGroup Inc	13/12/1993	03/01/1994	0.87%	$0.01
Thor Industries Inc	14/12/1993	03/01/1994	2.97%	$0.01
WR Berkley Corp	13/12/1993	03/01/1994	2.78%	$0.00
Huntington Bancshares Inc	07/12/1993	03/01/1994	3.69%	$0.09
Johnson Controls International PLC Registered Shares	29/11/1993	03/01/1994	1.15%	$0.75
Broadridge Financial Solutions Inc	06/12/1993	03/01/1994	3.02%	$0.07
New Jersey Resources Corp	09/12/1993	03/01/1994	3.61%	$0.08
Regions Financial Corp	13/12/1993	03/01/1994	3.88%	$0.09
Sacyr SA	03/01/1994	03/01/1994	3.16%	€0.14
Owens-Corning Inc	09/12/1993	03/01/1994	2.61%	$0.09
United Bankshares Inc	06/12/1993	03/01/1994	3.43%	$0.13
Balchem Corp	06/12/1993	03/01/1994	0.58%	$0.00
Cracker Barrel Old Country Store Inc	02/12/1993	03/01/1994	2.12%	$0.01
Comerica Inc	09/12/1993	03/01/1994	0.00%	$0.19
Northern Trust Corp	06/12/1993	03/01/1994	1.95%	$0.06
PVH Corp	06/12/1993	03/01/1994	0.20%	$0.04
Safe Bulkers Inc	09/12/1993	03/01/1994	3.59%	$0.16
Spire Inc	06/12/1993	03/01/1994	4.36%	$0.31
South Jersey Industries Inc	06/12/1993	03/01/1994	0.00%	$0.09
Carter's Inc	07/12/1993	03/01/1994	2.36%	$0.03
The Cato Corp Class A	14/12/1993	03/01/1994	0.00%	$0.02
USA Today Co Inc	06/12/1993	03/01/1994	0.00%	$0.17
Itau Unibanco Holding SA	03/01/1994	03/01/1994	2.52%	R$0.00
High Income Securities Fund	14/12/1993	03/01/1994	13.00%	$0.09
Avnet Inc	06/12/1993	03/01/1994	1.62%	$0.08
Ituran Location and Control Ltd	09/12/1993	03/01/1994	3.43%	$0.05
Valley National Bancorp	06/12/1993	03/01/1994	3.13%	$0.06
Peoples Bancorp Inc (Marietta OH)	09/12/1993	03/01/1994	4.67%	$0.19
First Citizens BancShares Inc Class A	14/12/1993	03/01/1994	0.43%	$0.18
Pebblebrook Hotel Trust	24/11/1993	03/01/1994	0.21%	$0.04
Simmons First National Corp Class A	10/12/1993	03/01/1994	3.92%	$0.02
UMB Financial Corp	07/12/1993	03/01/1994	1.31%	$0.06
Tegna Inc	06/12/1993	03/01/1994	2.31%	$0.17
Wesbanco Inc	06/12/1993	03/01/1994	4.23%	$0.13
Popular Inc	13/12/1993	03/01/1994	1.98%	$0.39
Myers Industries Inc	06/12/1993	03/01/1994	1.97%	$0.01
Putnam Premier Income Trust	14/12/1993	03/01/1994	9.09%	$0.06
Tri-Continental Corp $2.50 Cumulative Preferred Stock	13/12/1993	03/01/1994	5.95%	$0.63
Allianz Thesaurus AT	30/12/1993	03/01/1994	0.00%	€1.49
First Financial Bancorp	06/12/1993	03/01/1994	3.28%	$2.13
Itausa Investimentos ITAU SA	21/12/1993	03/01/1994	1.20%	R$0.00
PPC Ltd	13/12/1993	03/01/1994	3.68%	ZAR 0.17
Putnam Master Intermediate Income Trust	14/12/1993	03/01/1994	8.34%	$0.06
Vanguard Federal Money Market Fund Investor Shares	03/01/1994	03/01/1994	0.00%	$0.00
PROG Holdings Inc	26/11/1993	03/01/1994	1.50%	$0.03
Stock Yards Bancorp Inc	02/12/1993	03/01/1994	1.78%	$0.01
Albany International Corp	06/12/1993	03/01/1994	1.60%	$0.08
Cadence Bank	09/12/1993	03/01/1994	0.00%	$0.07
Fidelity Government Cash Reserves	03/01/1994	03/01/1994	0.00%	$0.00
Itau Unibanco Holding SA	03/01/1994	03/01/1994	1.73%	R$0.00
Pursuit Attractions and Hospitality Inc	24/11/1993	03/01/1994	0.00%	$0.56
Caleres Inc	07/12/1993	03/01/1994	2.13%	$0.18
Champion Homes Inc	13/12/1993	03/01/1994	0.00%	$0.12
MFS Investment Grade Municipal Trust	09/12/1993	03/01/1994	5.39%	$0.06
Park National Corp	06/12/1993	03/01/1994	3.50%	$0.90
AmeriServ Financial Inc	26/11/1993	03/01/1994	3.09%	$0.02
Bridgford Foods Corp	30/11/1993	03/01/1994	0.00%	$0.04
Compania Espanola de Viviendas en Alquiler SA	03/01/1994	03/01/1994	2.21%	€0.01
Fidelity Capital & Income Fund	03/01/1994	03/01/1994	0.00%	$0.14
Mechel PAO ADR	06/12/1993	03/01/1994	0.00%	$0.11
Old Second Bancorp Inc	22/12/1993	03/01/1994	1.41%	$0.03
Pokfulam Development Co Ltd	15/12/1993	03/01/1994	6.80%	HK$0.10
T. Rowe Price Equity Index 500 Fund	22/12/1993	03/01/1994	0.00%	$0.07
Vanguard 500 Index Fund Investor Shares	29/12/1993	03/01/1994	0.00%	$0.47
Vanguard International Growth Fund Investor Shares	29/12/1993	03/01/1994	0.00%	$0.11
Cambridge Bancorp	24/11/1993	03/01/1994	0.00%	$0.06
Chemung Financial Corp	16/12/1993	03/01/1994	2.00%	$0.11
Fidelity Trend Fund	17/12/1993	03/01/1994	0.00%	$0.26
Itausa Investimentos ITAU SA	21/12/1993	03/01/1994	1.18%	R$0.07
JPMorgan Mid Cap Growth Fund Class A	31/12/1993	03/01/1994	0.00%	$0.00
Oldfields Holdings Ltd	23/11/1993	03/01/1994	0.00%	A$0.04
Seacoast Banking Corp of Florida	10/12/1993	03/01/1994	2.47%	$0.18
Trustco Bank Corp N Y	29/11/1993	03/01/1994	3.02%	$0.24
Univest Financial Corp	02/12/1993	03/01/1994	2.23%	$0.06
Vanguard Institutional Index Fund Institutional Shares	29/12/1993	03/01/1994	0.00%	$0.53
Wireless Telecom Group Inc	17/12/1993	03/01/1994	0.00%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

06/12/1993

03/01/1994

3.73%

$0.01

Union Pacific Corp

02/12/1993

03/01/1994

2.20%

$0.07

Merck & Co Inc

02/12/1993

03/01/1994

3.05%

$0.14

Iberdrola SA

03/01/1994

3.42%

€0.05

Naturgy Energy Group SA

03/01/1994

5.98%

€0.03

Morgan Stanley

24/11/1993

03/01/1994

1.93%

$0.03

Genuine Parts Co

02/12/1993

03/01/1994

3.95%

$0.18

Acerinox SA

03/01/1994

3.70%

€0.03

Evergy Inc

30/11/1993

03/01/1994

3.49%

$0.49

Becton Dickinson & Co

07/12/1993

03/01/1994

2.97%

$0.05

H&R Block Inc

07/12/1993

03/01/1994

5.16%

$0.07

Acciona SA

03/01/1994

2.12%

€0.09

Teva Pharmaceutical Industries Ltd ADR

17/11/1993

03/01/1994

0.00%

$0.01

Bunge Global SA

07/12/1993

03/01/1994

2.58%

$0.40

PennyMac Mortgage Investment Trust

14/12/1993

03/01/1994

15.67%

$0.06

Henderson Far East Income Limited

15/11/1993

03/01/1994

8.99%

£0.01

Nordson Corp

29/11/1993

03/01/1994

1.15%

$0.04

PulteGroup Inc

13/12/1993

03/01/1994

0.87%

$0.01

Thor Industries Inc

14/12/1993

03/01/1994

2.97%

$0.01

WR Berkley Corp

13/12/1993

03/01/1994

2.78%

$0.00

Huntington Bancshares Inc

07/12/1993

03/01/1994

3.69%

$0.09

Johnson Controls International PLC Registered Shares

29/11/1993

03/01/1994

1.15%

$0.75

Broadridge Financial Solutions Inc

06/12/1993

03/01/1994

3.02%

$0.07

New Jersey Resources Corp

09/12/1993

03/01/1994

3.61%

$0.08

Regions Financial Corp

13/12/1993

03/01/1994

3.88%

$0.09

Sacyr SA

03/01/1994

3.16%

€0.14

Owens-Corning Inc

09/12/1993

03/01/1994

2.61%

$0.09

United Bankshares Inc

06/12/1993

03/01/1994

3.43%

$0.13

Balchem Corp

06/12/1993

03/01/1994

0.58%

$0.00

Cracker Barrel Old Country Store Inc

02/12/1993

03/01/1994

2.12%

$0.01

Comerica Inc

09/12/1993

03/01/1994

0.00%

$0.19

Northern Trust Corp

06/12/1993

03/01/1994

1.95%

$0.06

PVH Corp

06/12/1993

03/01/1994

0.20%

$0.04

Safe Bulkers Inc

09/12/1993

03/01/1994

3.59%

$0.16

Spire Inc

06/12/1993

03/01/1994

4.36%

$0.31

South Jersey Industries Inc

06/12/1993

03/01/1994

0.00%

$0.09

Carter's Inc

07/12/1993

03/01/1994

2.36%

$0.03

The Cato Corp Class A

14/12/1993

03/01/1994

0.00%

$0.02

USA Today Co Inc

06/12/1993

03/01/1994

0.00%

$0.17

Itau Unibanco Holding SA

03/01/1994

2.52%

R$0.00

High Income Securities Fund

14/12/1993

03/01/1994

13.00%

$0.09

Avnet Inc

06/12/1993

03/01/1994

1.62%

$0.08

Ituran Location and Control Ltd

09/12/1993

03/01/1994

3.43%

$0.05

Valley National Bancorp

06/12/1993

03/01/1994

3.13%

$0.06

Peoples Bancorp Inc (Marietta OH)

09/12/1993

03/01/1994

4.67%

$0.19

First Citizens BancShares Inc Class A

14/12/1993

03/01/1994

0.43%

$0.18

Pebblebrook Hotel Trust

24/11/1993

03/01/1994

0.21%

$0.04

Simmons First National Corp Class A

10/12/1993

03/01/1994

3.92%

$0.02

UMB Financial Corp

07/12/1993

03/01/1994

1.31%

$0.06

Tegna Inc

06/12/1993

03/01/1994

2.31%

$0.17

Wesbanco Inc

06/12/1993

03/01/1994

4.23%

$0.13

Popular Inc

13/12/1993

03/01/1994

1.98%

$0.39

Myers Industries Inc

06/12/1993

03/01/1994

1.97%

$0.01

Putnam Premier Income Trust

14/12/1993

03/01/1994

9.09%

$0.06

Tri-Continental Corp $2.50 Cumulative Preferred Stock

13/12/1993

03/01/1994

5.95%

$0.63

Allianz Thesaurus AT

30/12/1993

03/01/1994

0.00%

€1.49

First Financial Bancorp

06/12/1993

03/01/1994

3.28%

$2.13

Itausa Investimentos ITAU SA

21/12/1993

03/01/1994

1.20%

R$0.00

PPC Ltd

13/12/1993

03/01/1994

3.68%

ZAR 0.17

Putnam Master Intermediate Income Trust

14/12/1993

03/01/1994

8.34%

$0.06

Vanguard Federal Money Market Fund Investor Shares

03/01/1994

0.00%

$0.00

PROG Holdings Inc

26/11/1993

03/01/1994

1.50%

$0.03

Stock Yards Bancorp Inc

02/12/1993

03/01/1994

1.78%

$0.01

Albany International Corp

06/12/1993

03/01/1994

1.60%

$0.08

Cadence Bank

09/12/1993

03/01/1994

0.00%

$0.07

Fidelity Government Cash Reserves

03/01/1994

0.00%

$0.00

Itau Unibanco Holding SA

03/01/1994

1.73%

R$0.00

Pursuit Attractions and Hospitality Inc

24/11/1993

03/01/1994

0.00%

$0.56

Caleres Inc

07/12/1993

03/01/1994

2.13%

$0.18

Champion Homes Inc

13/12/1993

03/01/1994

0.00%

$0.12

MFS Investment Grade Municipal Trust

09/12/1993

03/01/1994

5.39%

$0.06

Park National Corp

06/12/1993

03/01/1994

3.50%

$0.90

AmeriServ Financial Inc

26/11/1993

03/01/1994

3.09%

$0.02

Bridgford Foods Corp

30/11/1993

03/01/1994

0.00%

$0.04

Compania Espanola de Viviendas en Alquiler SA

03/01/1994

2.21%

€0.01

Fidelity Capital & Income Fund

03/01/1994

0.00%

$0.14

Mechel PAO ADR

06/12/1993

03/01/1994

0.00%

$0.11

Old Second Bancorp Inc

22/12/1993

03/01/1994

1.41%

$0.03

Pokfulam Development Co Ltd

15/12/1993

03/01/1994

6.80%

HK$0.10

T. Rowe Price Equity Index 500 Fund

22/12/1993

03/01/1994

0.00%

$0.07

Vanguard 500 Index Fund Investor Shares

29/12/1993

03/01/1994

0.00%

$0.47

Vanguard International Growth Fund Investor Shares

29/12/1993

03/01/1994

0.00%

$0.11

Cambridge Bancorp

24/11/1993

03/01/1994

0.00%

$0.06

Chemung Financial Corp

16/12/1993

03/01/1994

2.00%

$0.11

Fidelity Trend Fund

17/12/1993

03/01/1994

0.00%

$0.26

Itausa Investimentos ITAU SA

21/12/1993

03/01/1994

1.18%

R$0.07

JPMorgan Mid Cap Growth Fund Class A

31/12/1993

03/01/1994

0.00%

$0.00

Oldfields Holdings Ltd

23/11/1993

03/01/1994

0.00%

A$0.04

Seacoast Banking Corp of Florida

10/12/1993

03/01/1994

2.47%

$0.18

Trustco Bank Corp N Y

29/11/1993

03/01/1994

3.02%

$0.24

Univest Financial Corp

02/12/1993

03/01/1994

2.23%

$0.06

Vanguard Institutional Index Fund Institutional Shares

29/12/1993

03/01/1994

0.00%

$0.53

Wireless Telecom Group Inc

17/12/1993

03/01/1994

0.00%

$0.01

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All 93 dividends with pay date on 03 January 1994

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