Dividend Calendar 03 January 1994

« Back to the dividend calendar for January 1994

On 03 January 1994 91 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 91 dividends with pay date on 03 January 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	06/12/1993	03/01/1994	3.94%	$0.01
Union Pacific Corp	02/12/1993	03/01/1994	2.25%	$0.07
Merck & Co Inc	02/12/1993	03/01/1994	2.87%	$0.14
Iberdrola SA	03/01/1994	03/01/1994	3.70%	€0.05
Naturgy Energy Group SA	03/01/1994	03/01/1994	6.38%	€0.03
Morgan Stanley	24/11/1993	03/01/1994	2.38%	$0.03
Genuine Parts Co	02/12/1993	03/01/1994	3.98%	$0.18
Acerinox SA	03/01/1994	03/01/1994	4.64%	€0.03
Evergy Inc	30/11/1993	03/01/1994	3.39%	$0.49
Becton Dickinson & Co	07/12/1993	03/01/1994	2.76%	$0.05
Acciona SA	03/01/1994	03/01/1994	2.37%	€0.09
H&R Block Inc	07/12/1993	03/01/1994	5.94%	$0.07
Teva Pharmaceutical Industries Ltd ADR	17/11/1993	03/01/1994	0.00%	$0.01
Bunge Global SA	07/12/1993	03/01/1994	2.32%	$0.40
PennyMac Mortgage Investment Trust	14/12/1993	03/01/1994	13.46%	$0.06
Henderson Far East Income Limited	15/11/1993	03/01/1994	9.92%	£0.01
Nordson Corp	29/11/1993	03/01/1994	1.24%	$0.04
PulteGroup Inc	13/12/1993	03/01/1994	0.91%	$0.01
Thor Industries Inc	14/12/1993	03/01/1994	2.68%	$0.01
WR Berkley Corp	13/12/1993	03/01/1994	2.83%	$0.00
Huntington Bancshares Inc	07/12/1993	03/01/1994	3.79%	$0.09
Johnson Controls International PLC Registered Shares	29/11/1993	03/01/1994	1.12%	$0.75
New Jersey Resources Corp	09/12/1993	03/01/1994	3.49%	$0.08
Regions Financial Corp	13/12/1993	03/01/1994	4.02%	$0.09
Owens-Corning Inc	09/12/1993	03/01/1994	2.92%	$0.09
Sacyr SA	03/01/1994	03/01/1994	2.02%	€0.14
United Bankshares Inc	06/12/1993	03/01/1994	3.47%	$0.13
Broadridge Financial Solutions Inc	06/12/1993	03/01/1994	2.74%	$0.07
Balchem Corp	06/12/1993	03/01/1994	0.59%	$0.00
Cracker Barrel Old Country Store Inc	02/12/1993	03/01/1994	3.52%	$0.01
Comerica Inc	09/12/1993	03/01/1994	3.22%	$0.19
Safe Bulkers Inc	09/12/1993	03/01/1994	3.11%	$0.16
PVH Corp	06/12/1993	03/01/1994	0.17%	$0.04
Spire Inc	06/12/1993	03/01/1994	3.57%	$0.31
Northern Trust Corp	06/12/1993	03/01/1994	2.10%	$0.06
South Jersey Industries Inc	06/12/1993	03/01/1994	0.00%	$0.09
Carter's Inc	07/12/1993	03/01/1994	2.82%	$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
High Income Securities Fund	14/12/1993	03/01/1994	12.61%	$0.09
Itau Unibanco Holding SA	03/01/1994	03/01/1994	0.98%	R$0.00
Avnet Inc	06/12/1993	03/01/1994	2.18%	$0.08
Ituran Location and Control Ltd	09/12/1993	03/01/1994	5.60%	$0.05
Valley National Bancorp	06/12/1993	03/01/1994	3.37%	$0.06
Peoples Bancorp Inc (Marietta OH)	09/12/1993	03/01/1994	4.90%	$0.19
Pebblebrook Hotel Trust	24/11/1993	03/01/1994	0.29%	$0.04
Simmons First National Corp Class A	10/12/1993	03/01/1994	4.21%	$0.02
UMB Financial Corp	07/12/1993	03/01/1994	1.45%	$0.06
Tegna Inc	06/12/1993	03/01/1994	2.25%	$0.17
First Citizens BancShares Inc Class A	14/12/1993	03/01/1994	0.39%	$0.18
Popular Inc	13/12/1993	03/01/1994	2.18%	$0.39
Wesbanco Inc	06/12/1993	03/01/1994	4.21%	$0.13
Myers Industries Inc	06/12/1993	03/01/1994	2.42%	$0.01
Putnam Premier Income Trust	14/12/1993	03/01/1994	8.84%	$0.06
Tri-Continental Corp $2.50 Cumulative Preferred Stock	13/12/1993	03/01/1994	5.66%	$0.63
PPC Ltd	13/12/1993	03/01/1994	10.52%	ZAR 0.17
Putnam Master Intermediate Income Trust	14/12/1993	03/01/1994	8.06%	$0.06
Vanguard Federal Money Market Fund Investor Shares	03/01/1994	03/01/1994	0.00%	$0.00
Allianz Thesaurus AT	30/12/1993	03/01/1994	0.00%	€1.49
First Financial Bancorp	06/12/1993	03/01/1994	3.50%	$2.13
Albany International Corp	06/12/1993	03/01/1994	1.99%	$0.08
Cadence Bank	09/12/1993	03/01/1994	2.86%	$0.07
Stock Yards Bancorp Inc	02/12/1993	03/01/1994	1.84%	$0.01
Caleres Inc	07/12/1993	03/01/1994	2.24%	$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	0.99%	R$0.00
PROG Holdings Inc	26/11/1993	03/01/1994	1.94%	$0.03
Pursuit Attractions and Hospitality Inc	24/11/1993	03/01/1994	0.00%	$0.56
Champion Homes Inc	13/12/1993	03/01/1994	0.00%	$0.12
MFS Investment Grade Municipal Trust	09/12/1993	03/01/1994	4.94%	$0.06
Park National Corp	06/12/1993	03/01/1994	3.48%	$0.90
AmeriServ Financial Inc	26/11/1993	03/01/1994	3.23%	$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	2.71%	€0.02
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	6.24%	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	2.32%	$0.11
Fidelity Trend Fund	17/12/1993	03/01/1994	0.00%	$0.26
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	2.35%	$0.18
Trustco Bank Corp N Y	29/11/1993	03/01/1994	3.29%	$0.24
Univest Financial Corp	02/12/1993	03/01/1994	2.51%	$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

3.94%

$0.01

Union Pacific Corp

02/12/1993

03/01/1994

2.25%

$0.07

Merck & Co Inc

02/12/1993

03/01/1994

2.87%

$0.14

Iberdrola SA

03/01/1994

3.70%

€0.05

Naturgy Energy Group SA

03/01/1994

6.38%

€0.03

Morgan Stanley

24/11/1993

03/01/1994

2.38%

$0.03

Genuine Parts Co

02/12/1993

03/01/1994

3.98%

$0.18

Acerinox SA

03/01/1994

4.64%

€0.03

Evergy Inc

30/11/1993

03/01/1994

3.39%

$0.49

Becton Dickinson & Co

07/12/1993

03/01/1994

2.76%

$0.05

Acciona SA

03/01/1994

2.37%

€0.09

H&R Block Inc

07/12/1993

03/01/1994

5.94%

$0.07

Teva Pharmaceutical Industries Ltd ADR

17/11/1993

03/01/1994

0.00%

$0.01

Bunge Global SA

07/12/1993

03/01/1994

2.32%

$0.40

PennyMac Mortgage Investment Trust

14/12/1993

03/01/1994

13.46%

$0.06

Henderson Far East Income Limited

15/11/1993

03/01/1994

9.92%

£0.01

Nordson Corp

29/11/1993

03/01/1994

1.24%

$0.04

PulteGroup Inc

13/12/1993

03/01/1994

0.91%

$0.01

Thor Industries Inc

14/12/1993

03/01/1994

2.68%

$0.01

WR Berkley Corp

13/12/1993

03/01/1994

2.83%

$0.00

Huntington Bancshares Inc

07/12/1993

03/01/1994

3.79%

$0.09

Johnson Controls International PLC Registered Shares

29/11/1993

03/01/1994

1.12%

$0.75

New Jersey Resources Corp

09/12/1993

03/01/1994

3.49%

$0.08

Regions Financial Corp

13/12/1993

03/01/1994

4.02%

$0.09

Owens-Corning Inc

09/12/1993

03/01/1994

2.92%

$0.09

Sacyr SA

03/01/1994

2.02%

€0.14

United Bankshares Inc

06/12/1993

03/01/1994

3.47%

$0.13

Broadridge Financial Solutions Inc

06/12/1993

03/01/1994

2.74%

$0.07

Balchem Corp

06/12/1993

03/01/1994

0.59%

$0.00

Cracker Barrel Old Country Store Inc

02/12/1993

03/01/1994

3.52%

$0.01

Comerica Inc

09/12/1993

03/01/1994

3.22%

$0.19

Safe Bulkers Inc

09/12/1993

03/01/1994

3.11%

$0.16

PVH Corp

06/12/1993

03/01/1994

0.17%

$0.04

Spire Inc

06/12/1993

03/01/1994

3.57%

$0.31

Northern Trust Corp

06/12/1993

03/01/1994

2.10%

$0.06

South Jersey Industries Inc

06/12/1993

03/01/1994

0.00%

$0.09

Carter's Inc

07/12/1993

03/01/1994

2.82%

$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

High Income Securities Fund

14/12/1993

03/01/1994

12.61%

$0.09

Itau Unibanco Holding SA

03/01/1994

0.98%

R$0.00

Avnet Inc

06/12/1993

03/01/1994

2.18%

$0.08

Ituran Location and Control Ltd

09/12/1993

03/01/1994

5.60%

$0.05

Valley National Bancorp

06/12/1993

03/01/1994

3.37%

$0.06

Peoples Bancorp Inc (Marietta OH)

09/12/1993

03/01/1994

4.90%

$0.19

Pebblebrook Hotel Trust

24/11/1993

03/01/1994

0.29%

$0.04

Simmons First National Corp Class A

10/12/1993

03/01/1994

4.21%

$0.02

UMB Financial Corp

07/12/1993

03/01/1994

1.45%

$0.06

Tegna Inc

06/12/1993

03/01/1994

2.25%

$0.17

First Citizens BancShares Inc Class A

14/12/1993

03/01/1994

0.39%

$0.18

Popular Inc

13/12/1993

03/01/1994

2.18%

$0.39

Wesbanco Inc

06/12/1993

03/01/1994

4.21%

$0.13

Myers Industries Inc

06/12/1993

03/01/1994

2.42%

$0.01

Putnam Premier Income Trust

14/12/1993

03/01/1994

8.84%

$0.06

Tri-Continental Corp $2.50 Cumulative Preferred Stock

13/12/1993

03/01/1994

5.66%

$0.63

PPC Ltd

13/12/1993

03/01/1994

10.52%

ZAR 0.17

Putnam Master Intermediate Income Trust

14/12/1993

03/01/1994

8.06%

$0.06

Vanguard Federal Money Market Fund Investor Shares

03/01/1994

0.00%

$0.00

Allianz Thesaurus AT

30/12/1993

03/01/1994

0.00%

€1.49

First Financial Bancorp

06/12/1993

03/01/1994

3.50%

$2.13

Albany International Corp

06/12/1993

03/01/1994

1.99%

$0.08

Cadence Bank

09/12/1993

03/01/1994

2.86%

$0.07

Stock Yards Bancorp Inc

02/12/1993

03/01/1994

1.84%

$0.01

Caleres Inc

07/12/1993

03/01/1994

2.24%

$0.18

Fidelity Government Cash Reserves

03/01/1994

0.00%

$0.00

Itau Unibanco Holding SA

03/01/1994

0.99%

R$0.00

PROG Holdings Inc

26/11/1993

03/01/1994

1.94%

$0.03

Pursuit Attractions and Hospitality Inc

24/11/1993

03/01/1994

0.00%

$0.56

Champion Homes Inc

13/12/1993

03/01/1994

0.00%

$0.12

MFS Investment Grade Municipal Trust

09/12/1993

03/01/1994

4.94%

$0.06

Park National Corp

06/12/1993

03/01/1994

3.48%

$0.90

AmeriServ Financial Inc

26/11/1993

03/01/1994

3.23%

$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

2.71%

€0.02

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

6.24%

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

2.32%

$0.11

Fidelity Trend Fund

17/12/1993

03/01/1994

0.00%

$0.26

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

2.35%

$0.18

Trustco Bank Corp N Y

29/11/1993

03/01/1994

3.29%

$0.24

Univest Financial Corp

02/12/1993

03/01/1994

2.51%

$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 91 dividends with pay date on 03 January 1994

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