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	4.01%	$0.01
Union Pacific Corp	02/12/1993	03/01/1994	1.92%	$0.07
Merck & Co Inc	02/12/1993	03/01/1994	2.72%	$0.14
Iberdrola SA	03/01/1994	03/01/1994	3.48%	€0.05
Naturgy Energy Group SA	03/01/1994	03/01/1994	6.54%	€0.03
Morgan Stanley	24/11/1993	03/01/1994	2.09%	$0.03
Genuine Parts Co	02/12/1993	03/01/1994	3.28%	$0.18
Acerinox SA	03/01/1994	03/01/1994	3.39%	€0.03
Becton Dickinson & Co	07/12/1993	03/01/1994	2.51%	$0.05
Evergy Inc	30/11/1993	03/01/1994	3.46%	$0.49
H&R Block Inc	07/12/1993	03/01/1994	3.91%	$0.07
Acciona SA	03/01/1994	03/01/1994	2.73%	€0.60
Teva Pharmaceutical Industries Ltd ADR	17/11/1993	03/01/1994	0.00%	$0.01
Bunge Global SA	07/12/1993	03/01/1994	2.71%	$0.40
PennyMac Mortgage Investment Trust	14/12/1993	03/01/1994	16.93%	$0.06
Henderson Far East Income Limited	15/11/1993	03/01/1994	9.81%	£0.01
Nordson Corp	29/11/1993	03/01/1994	1.10%	$0.04
PulteGroup Inc	13/12/1993	03/01/1994	0.85%	$0.01
Thor Industries Inc	14/12/1993	03/01/1994	2.71%	$0.01
Huntington Bancshares Inc	07/12/1993	03/01/1994	3.51%	$0.09
Broadridge Financial Solutions Inc	06/12/1993	03/01/1994	2.64%	$0.07
WR Berkley Corp	13/12/1993	03/01/1994	2.59%	$0.00
Johnson Controls International PLC Registered Shares	29/11/1993	03/01/1994	1.09%	$0.75
New Jersey Resources Corp	09/12/1993	03/01/1994	3.63%	$0.08
Regions Financial Corp	13/12/1993	03/01/1994	3.76%	$0.09
Sacyr SA	03/01/1994	03/01/1994	3.21%	€0.14
Owens-Corning Inc	09/12/1993	03/01/1994	2.18%	$0.09
United Bankshares Inc	06/12/1993	03/01/1994	3.09%	$0.13
Balchem Corp	06/12/1993	03/01/1994	0.54%	$0.00
Cracker Barrel Old Country Store Inc	02/12/1993	03/01/1994	1.70%	$0.01
Comerica Inc	09/12/1993	03/01/1994	0.00%	$0.19
PVH Corp	06/12/1993	03/01/1994	0.17%	$0.04
Safe Bulkers Inc	09/12/1993	03/01/1994	3.92%	$0.16
Northern Trust Corp	06/12/1993	03/01/1994	1.90%	$0.06
Spire Inc	06/12/1993	03/01/1994	4.21%	$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	2.50%	$0.03
Itau Unibanco Holding SA	03/01/1994	03/01/1994	2.56%	R$0.00
The Cato Corp Class A	14/12/1993	03/01/1994	0.00%	$0.02
Avnet Inc	06/12/1993	03/01/1994	1.50%	$0.08
USA Today Co Inc	06/12/1993	03/01/1994	0.00%	$0.17
High Income Securities Fund	14/12/1993	03/01/1994	13.52%	$0.09
Ituran Location and Control Ltd	09/12/1993	03/01/1994	4.17%	$0.05
Peoples Bancorp Inc (Marietta OH)	09/12/1993	03/01/1994	4.07%	$0.19
Valley National Bancorp	06/12/1993	03/01/1994	2.98%	$0.06
First Citizens BancShares Inc Class A	14/12/1993	03/01/1994	0.40%	$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	3.57%	$0.02
UMB Financial Corp	07/12/1993	03/01/1994	1.36%	$0.06
Tegna Inc	06/12/1993	03/01/1994	2.29%	$0.17
Popular Inc	13/12/1993	03/01/1994	1.79%	$0.39
Wesbanco Inc	06/12/1993	03/01/1994	3.68%	$0.13
Franklin Premier Income Trust	14/12/1993	03/01/1994	9.13%	$0.06
Myers Industries Inc	06/12/1993	03/01/1994	1.52%	$0.01
Franklin Master Intermediate Income Trust	14/12/1993	03/01/1994	8.44%	$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	3.00%	$2.13
Itausa Investimentos ITAU SA	21/12/1993	03/01/1994	1.82%	R$0.00
PPC Ltd	13/12/1993	03/01/1994	4.10%	ZAR 0.17
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	1.30%	$0.03
Albany International Corp	06/12/1993	03/01/1994	1.86%	$0.08
Stock Yards Bancorp Inc	02/12/1993	03/01/1994	1.56%	$0.01
Cadence Bank	09/12/1993	03/01/1994	0.00%	$0.07
Caleres Inc	07/12/1993	03/01/1994	1.96%	$0.18
Fidelity Government Cash Reserves	03/01/1994	03/01/1994	0.00%	$0.00
Itau Unibanco Holding SA	03/01/1994	03/01/1994	2.40%	R$0.00
Champion Homes Inc	13/12/1993	03/01/1994	0.00%	$0.12
MFS Investment Grade Municipal Trust	09/12/1993	03/01/1994	5.34%	$0.06
Park National Corp	06/12/1993	03/01/1994	2.96%	$0.90
Pursuit Attractions and Hospitality Inc	24/11/1993	03/01/1994	0.00%	$0.56
AmeriServ Financial Inc	26/11/1993	03/01/1994	2.60%	$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	2.78%	€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
Pokfulam Development Co Ltd	15/12/1993	03/01/1994	6.70%	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	1.74%	$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	1.81%	R$0.07
JPMorgan Mid Cap Growth Fund Class A	31/12/1993	03/01/1994	0.00%	$0.00
Old Second Bancorp Inc	22/12/1993	03/01/1994	1.19%	$0.03
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	2.24%	$0.18
Trustco Bank Corp N Y	29/11/1993	03/01/1994	2.79%	$0.24
Univest Financial Corp	02/12/1993	03/01/1994	2.10%	$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

4.01%

$0.01

Union Pacific Corp

02/12/1993

03/01/1994

1.92%

$0.07

Merck & Co Inc

02/12/1993

03/01/1994

2.72%

$0.14

Iberdrola SA

03/01/1994

3.48%

€0.05

Naturgy Energy Group SA

03/01/1994

6.54%

€0.03

Morgan Stanley

24/11/1993

03/01/1994

2.09%

$0.03

Genuine Parts Co

02/12/1993

03/01/1994

3.28%

$0.18

Acerinox SA

03/01/1994

3.39%

€0.03

Becton Dickinson & Co

07/12/1993

03/01/1994

2.51%

$0.05

Evergy Inc

30/11/1993

03/01/1994

3.46%

$0.49

H&R Block Inc

07/12/1993

03/01/1994

3.91%

$0.07

Acciona SA

03/01/1994

2.73%

€0.60

Teva Pharmaceutical Industries Ltd ADR

17/11/1993

03/01/1994

0.00%

$0.01

Bunge Global SA

07/12/1993

03/01/1994

2.71%

$0.40

PennyMac Mortgage Investment Trust

14/12/1993

03/01/1994

16.93%

$0.06

Henderson Far East Income Limited

15/11/1993

03/01/1994

9.81%

£0.01

Nordson Corp

29/11/1993

03/01/1994

1.10%

$0.04

PulteGroup Inc

13/12/1993

03/01/1994

0.85%

$0.01

Thor Industries Inc

14/12/1993

03/01/1994

2.71%

$0.01

Huntington Bancshares Inc

07/12/1993

03/01/1994

3.51%

$0.09

Broadridge Financial Solutions Inc

06/12/1993

03/01/1994

2.64%

$0.07

WR Berkley Corp

13/12/1993

03/01/1994

2.59%

$0.00

Johnson Controls International PLC Registered Shares

29/11/1993

03/01/1994

1.09%

$0.75

New Jersey Resources Corp

09/12/1993

03/01/1994

3.63%

$0.08

Regions Financial Corp

13/12/1993

03/01/1994

3.76%

$0.09

Sacyr SA

03/01/1994

3.21%

€0.14

Owens-Corning Inc

09/12/1993

03/01/1994

2.18%

$0.09

United Bankshares Inc

06/12/1993

03/01/1994

3.09%

$0.13

Balchem Corp

06/12/1993

03/01/1994

0.54%

$0.00

Cracker Barrel Old Country Store Inc

02/12/1993

03/01/1994

1.70%

$0.01

Comerica Inc

09/12/1993

03/01/1994

0.00%

$0.19

PVH Corp

06/12/1993

03/01/1994

0.17%

$0.04

Safe Bulkers Inc

09/12/1993

03/01/1994

3.92%

$0.16

Northern Trust Corp

06/12/1993

03/01/1994

1.90%

$0.06

Spire Inc

06/12/1993

03/01/1994

4.21%

$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

2.50%

$0.03

Itau Unibanco Holding SA

03/01/1994

2.56%

R$0.00

The Cato Corp Class A

14/12/1993

03/01/1994

0.00%

$0.02

Avnet Inc

06/12/1993

03/01/1994

1.50%

$0.08

USA Today Co Inc

06/12/1993

03/01/1994

0.00%

$0.17

High Income Securities Fund

14/12/1993

03/01/1994

13.52%

$0.09

Ituran Location and Control Ltd

09/12/1993

03/01/1994

4.17%

$0.05

Peoples Bancorp Inc (Marietta OH)

09/12/1993

03/01/1994

4.07%

$0.19

Valley National Bancorp

06/12/1993

03/01/1994

2.98%

$0.06

First Citizens BancShares Inc Class A

14/12/1993

03/01/1994

0.40%

$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

3.57%

$0.02

UMB Financial Corp

07/12/1993

03/01/1994

1.36%

$0.06

Tegna Inc

06/12/1993

03/01/1994

2.29%

$0.17

Popular Inc

13/12/1993

03/01/1994

1.79%

$0.39

Wesbanco Inc

06/12/1993

03/01/1994

3.68%

$0.13

Franklin Premier Income Trust

14/12/1993

03/01/1994

9.13%

$0.06

Myers Industries Inc

06/12/1993

03/01/1994

1.52%

$0.01

Franklin Master Intermediate Income Trust

14/12/1993

03/01/1994

8.44%

$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

3.00%

$2.13

Itausa Investimentos ITAU SA

21/12/1993

03/01/1994

1.82%

R$0.00

PPC Ltd

13/12/1993

03/01/1994

4.10%

ZAR 0.17

Vanguard Federal Money Market Fund Investor Shares

03/01/1994

0.00%

$0.00

PROG Holdings Inc

26/11/1993

03/01/1994

1.30%

$0.03

Albany International Corp

06/12/1993

03/01/1994

1.86%

$0.08

Stock Yards Bancorp Inc

02/12/1993

03/01/1994

1.56%

$0.01

Cadence Bank

09/12/1993

03/01/1994

0.00%

$0.07

Caleres Inc

07/12/1993

03/01/1994

1.96%

$0.18

Fidelity Government Cash Reserves

03/01/1994

0.00%

$0.00

Itau Unibanco Holding SA

03/01/1994

2.40%

R$0.00

Champion Homes Inc

13/12/1993

03/01/1994

0.00%

$0.12

MFS Investment Grade Municipal Trust

09/12/1993

03/01/1994

5.34%

$0.06

Park National Corp

06/12/1993

03/01/1994

2.96%

$0.90

Pursuit Attractions and Hospitality Inc

24/11/1993

03/01/1994

0.00%

$0.56

AmeriServ Financial Inc

26/11/1993

03/01/1994

2.60%

$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

2.78%

€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

Pokfulam Development Co Ltd

15/12/1993

03/01/1994

6.70%

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

1.74%

$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

1.81%

R$0.07

JPMorgan Mid Cap Growth Fund Class A

31/12/1993

03/01/1994

0.00%

$0.00

Old Second Bancorp Inc

22/12/1993

03/01/1994

1.19%

$0.03

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

2.24%

$0.18

Trustco Bank Corp N Y

29/11/1993

03/01/1994

2.79%

$0.24

Univest Financial Corp

02/12/1993

03/01/1994

2.10%

$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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