Dividend Calendar 01 March 1994

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On 01 March 1994 90 securities pay a dividend.

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All 90 dividends with pay date on 01 March 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	26/01/1994	01/03/1994	0.00%	$0.00
2.60% interest p.a.* (variable)Ad
Enbridge Inc	07/02/1994	01/03/1994	5.96%	CA$0.06
Illinois Tool Works Inc	31/01/1994	01/03/1994	2.56%	$0.03
Church & Dwight Co Inc	07/02/1994	01/03/1994	1.34%	$0.01
Wells Fargo & Co	31/01/1994	01/03/1994	2.27%	$0.05
Ford Motor Co	24/01/1994	01/03/1994	4.29%	$0.08
Aflac Inc	14/02/1994	01/03/1994	2.27%	$0.01
Conagra Brands Inc	31/01/1994	01/03/1994	4.77%	$0.09
Black Hills Corp	07/02/1994	01/03/1994	4.03%	$0.22
American States Water Co	08/02/1994	01/03/1994	2.57%	$0.10
ConocoPhillips	31/01/1994	01/03/1994	2.72%	$0.14
Fortis Inc	07/02/1994	01/03/1994	3.52%	CA$0.10
W.W. Grainger Inc	01/02/1994	01/03/1994	0.81%	$0.09
Essential Utilities Inc	09/02/1994	01/03/1994	3.56%	$0.02
Foot Locker Inc	26/01/1994	01/03/1994	0.00%	$0.29
Carlisle Companies Inc	16/02/1994	01/03/1994	1.55%	$0.05
WEC Energy Group Inc	02/02/1994	01/03/1994	3.78%	$0.17
Paramount Global Class B	31/01/1994	01/03/1994	0.00%	$0.03
Trane Technologies PLC Class A	09/02/1994	01/03/1994	0.99%	$0.06
Newell Brands Inc	14/02/1994	01/03/1994	4.78%	$0.09
Canadian Utilities Ltd Class A	07/02/1994	01/03/1994	3.72%	CA$0.09
PennyMac Mortgage Investment Trust	15/02/1994	01/03/1994	17.35%	$0.06
Pinnacle West Capital Corp	26/01/1994	01/03/1994	3.83%	$0.20
EQT Corp	08/02/1994	01/03/1994	1.28%	$0.29
AptarGroup Inc	03/02/1994	01/03/1994	1.63%	$0.01
Ameriprise Financial Inc	01/02/1994	01/03/1994	1.27%	$0.21
Helmerich & Payne Inc	09/02/1994	01/03/1994	2.27%	$0.02
Canadian Tire Corp Ltd Shs -A- Non-Voting	25/01/1994	01/03/1994	3.89%	CA$0.10
Adams Diversified Equity Fund	08/02/1994	01/03/1994	9.42%	$0.06
H2O America	31/01/1994	01/03/1994	2.90%	$0.09
Adams Natural Resources Fund	08/02/1994	01/03/1994	7.36%	$0.20
Brightstar Lottery PLC	26/01/1994	01/03/1994	8.50%	$0.01
Entergy Corp	04/02/1994	01/03/1994	2.55%	$0.23
Louisiana-Pacific Corp	08/02/1994	01/03/1994	1.87%	$0.11
Itau Unibanco Holding SA	28/02/1994	01/03/1994	2.53%	R$0.00
Murphy Oil Corp	09/02/1994	01/03/1994	3.86%	$0.08
Applied Industrial Technologies Inc	09/02/1994	01/03/1994	0.65%	$0.02
NorthWestern Energy Group Inc	09/02/1994	01/03/1994	3.91%	$0.21
Eni SpA ADR	26/01/1994	01/03/1994	4.04%	$0.06
ALLETE Inc	09/02/1994	01/03/1994	0.00%	$0.76
Loews Corp	31/01/1994	01/03/1994	0.23%	$0.01
Middlesex Water Co	09/02/1994	01/03/1994	2.68%	$0.13
JPMorgan Claverhouse Investment Trust PLC	14/02/1994	01/03/1994	3.94%	£0.02
HNI Corp	17/02/1994	01/03/1994	3.02%	$0.06
High Income Securities Fund	15/02/1994	01/03/1994	13.10%	$0.07
Federal Signal Corp	08/02/1994	01/03/1994	0.54%	$0.08
Southwest Gas Holdings Inc	10/02/1994	01/03/1994	3.00%	$0.20
The Brink's Co	01/02/1994	01/03/1994	0.91%	$0.08
The Brink's Co	09/02/1994	01/03/1994	0.91%	$0.03
Canadian Utilities Ltd Class B	07/02/1994	01/03/1994	0.00%	CA$0.09
Selective Insurance Group Inc	09/02/1994	01/03/1994	2.04%	$0.07
Radian Group Inc	01/02/1994	01/03/1994	2.86%	$0.01
Franklin Premier Income Trust	15/02/1994	01/03/1994	9.43%	$0.06
Sensient Technologies Corp	04/02/1994	01/03/1994	1.28%	$0.12
Atkinsrealis Group Inc	25/01/1994	01/03/1994	0.09%	CA$0.01
Franklin Master Intermediate Income Trust	15/02/1994	01/03/1994	8.57%	$0.06
iShares 3-7 Year Treasury Bond ETF	09/02/1994	01/03/1994	3.89%	$0.19
Canadian Tire Corp Ltd	25/01/1994	01/03/1994	3.45%	CA$0.10
PIMCO Municipal Income Fund II	15/02/1994	01/03/1994	6.76%	$0.07
SRH Total Return Fund, Inc	09/02/1994	01/03/1994	4.69%	$0.21
Vanguard Federal Money Market Fund Investor Shares	01/03/1994	01/03/1994	0.00%	$0.00
Ascent Industries Co	09/02/1994	01/03/1994	0.00%	$0.06
Superior Group Of Companies Inc	14/02/1994	01/03/1994	4.45%	$0.04
Nuveen Pennsylvania Quality Municipal Income Fund	09/02/1994	01/03/1994	0.00%	$0.12
Fidelity Government Cash Reserves	01/03/1994	01/03/1994	0.00%	$0.00
Itau Unibanco Holding SA	28/02/1994	01/03/1994	2.32%	R$0.00
Nuveen Select Tax-Free Income Portfolio	09/02/1994	01/03/1994	4.67%	$0.08
Standard Motor Products Inc	09/02/1994	01/03/1994	3.61%	$0.08
Hvidbjerg Bank AS	24/02/1994	01/03/1994	1.11%	DKK 0.77
MFS Investment Grade Municipal Trust	09/02/1994	01/03/1994	5.31%	$0.06
Nuveen Arizona Quality Municipal Income Fund	09/02/1994	01/03/1994	6.26%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/02/1994	01/03/1994	6.30%	$0.06
Nuveen Municipal Value Fund	09/02/1994	01/03/1994	4.47%	$0.06
Nuveen New York Municipal Value Fund	09/02/1994	01/03/1994	4.46%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/02/1994	01/03/1994	7.40%	$0.07
Atrion Corp	15/02/1994	01/03/1994	0.00%	$0.13
Bassett Furniture Industries Inc	10/02/1994	01/03/1994	4.52%	$0.20
Bergs Timber AB Class B	18/02/1994	01/03/1994	0.00%	SEK 2.24
Fidelity Capital & Income Fund	01/03/1994	01/03/1994	0.00%	$0.05
Nuveen California Municipal Value Fund	09/02/1994	01/03/1994	4.06%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/02/1994	01/03/1994	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	09/02/1994	01/03/1994	0.00%	$0.06
Nuveen Municipal Income	09/02/1994	01/03/1994	4.57%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/02/1994	01/03/1994	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	09/02/1994	01/03/1994	3.86%	$0.05
Twin Disc Inc	07/02/1994	01/03/1994	0.82%	$0.03
Accord Financial Corp	09/02/1994	01/03/1994	0.00%	CA$0.02
Amundi BKK Rent	25/02/1994	01/03/1994	1.51%	€4.48
Core Molding Technologies Inc	01/02/1994	01/03/1994	0.00%	$0.03
Nuveen Ohio Quality Municipal Income Fund	09/02/1994	01/03/1994	0.00%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

26/01/1994

01/03/1994

0.00%

$0.00

Enbridge Inc

07/02/1994

01/03/1994

5.96%

CA$0.06

Illinois Tool Works Inc

31/01/1994

01/03/1994

2.56%

$0.03

Church & Dwight Co Inc

07/02/1994

01/03/1994

1.34%

$0.01

Wells Fargo & Co

31/01/1994

01/03/1994

2.27%

$0.05

Ford Motor Co

24/01/1994

01/03/1994

4.29%

$0.08

Aflac Inc

14/02/1994

01/03/1994

2.27%

$0.01

Conagra Brands Inc

31/01/1994

01/03/1994

4.77%

$0.09

Black Hills Corp

07/02/1994

01/03/1994

4.03%

$0.22

American States Water Co

08/02/1994

01/03/1994

2.57%

$0.10

ConocoPhillips

31/01/1994

01/03/1994

2.72%

$0.14

Fortis Inc

07/02/1994

01/03/1994

3.52%

CA$0.10

W.W. Grainger Inc

01/02/1994

01/03/1994

0.81%

$0.09

Essential Utilities Inc

09/02/1994

01/03/1994

3.56%

$0.02

Foot Locker Inc

26/01/1994

01/03/1994

0.00%

$0.29

Carlisle Companies Inc

16/02/1994

01/03/1994

1.55%

$0.05

WEC Energy Group Inc

02/02/1994

01/03/1994

3.78%

$0.17

Paramount Global Class B

31/01/1994

01/03/1994

0.00%

$0.03

Trane Technologies PLC Class A

09/02/1994

01/03/1994

0.99%

$0.06

Newell Brands Inc

14/02/1994

01/03/1994

4.78%

$0.09

Canadian Utilities Ltd Class A

07/02/1994

01/03/1994

3.72%

CA$0.09

PennyMac Mortgage Investment Trust

15/02/1994

01/03/1994

17.35%

$0.06

Pinnacle West Capital Corp

26/01/1994

01/03/1994

3.83%

$0.20

EQT Corp

08/02/1994

01/03/1994

1.28%

$0.29

AptarGroup Inc

03/02/1994

01/03/1994

1.63%

$0.01

Ameriprise Financial Inc

01/02/1994

01/03/1994

1.27%

$0.21

Helmerich & Payne Inc

09/02/1994

01/03/1994

2.27%

$0.02

Canadian Tire Corp Ltd Shs -A- Non-Voting

25/01/1994

01/03/1994

3.89%

CA$0.10

Adams Diversified Equity Fund

08/02/1994

01/03/1994

9.42%

$0.06

H2O America

31/01/1994

01/03/1994

2.90%

$0.09

Adams Natural Resources Fund

08/02/1994

01/03/1994

7.36%

$0.20

Brightstar Lottery PLC

26/01/1994

01/03/1994

8.50%

$0.01

Entergy Corp

04/02/1994

01/03/1994

2.55%

$0.23

Louisiana-Pacific Corp

08/02/1994

01/03/1994

1.87%

$0.11

Itau Unibanco Holding SA

28/02/1994

01/03/1994

2.53%

R$0.00

Murphy Oil Corp

09/02/1994

01/03/1994

3.86%

$0.08

Applied Industrial Technologies Inc

09/02/1994

01/03/1994

0.65%

$0.02

NorthWestern Energy Group Inc

09/02/1994

01/03/1994

3.91%

$0.21

Eni SpA ADR

26/01/1994

01/03/1994

4.04%

$0.06

ALLETE Inc

09/02/1994

01/03/1994

0.00%

$0.76

Loews Corp

31/01/1994

01/03/1994

0.23%

$0.01

Middlesex Water Co

09/02/1994

01/03/1994

2.68%

$0.13

JPMorgan Claverhouse Investment Trust PLC

14/02/1994

01/03/1994

3.94%

£0.02

HNI Corp

17/02/1994

01/03/1994

3.02%

$0.06

High Income Securities Fund

15/02/1994

01/03/1994

13.10%

$0.07

Federal Signal Corp

08/02/1994

01/03/1994

0.54%

$0.08

Southwest Gas Holdings Inc

10/02/1994

01/03/1994

3.00%

$0.20

The Brink's Co

01/02/1994

01/03/1994

0.91%

$0.08

The Brink's Co

09/02/1994

01/03/1994

0.91%

$0.03

Canadian Utilities Ltd Class B

07/02/1994

01/03/1994

0.00%

CA$0.09

Selective Insurance Group Inc

09/02/1994

01/03/1994

2.04%

$0.07

Radian Group Inc

01/02/1994

01/03/1994

2.86%

$0.01

Franklin Premier Income Trust

15/02/1994

01/03/1994

9.43%

$0.06

Sensient Technologies Corp

04/02/1994

01/03/1994

1.28%

$0.12

Atkinsrealis Group Inc

25/01/1994

01/03/1994

0.09%

CA$0.01

Franklin Master Intermediate Income Trust

15/02/1994

01/03/1994

8.57%

$0.06

iShares 3-7 Year Treasury Bond ETF

09/02/1994

01/03/1994

3.89%

$0.19

Canadian Tire Corp Ltd

25/01/1994

01/03/1994

3.45%

CA$0.10

PIMCO Municipal Income Fund II

15/02/1994

01/03/1994

6.76%

$0.07

SRH Total Return Fund, Inc

09/02/1994

01/03/1994

4.69%

$0.21

Vanguard Federal Money Market Fund Investor Shares

01/03/1994

0.00%

$0.00

Ascent Industries Co

09/02/1994

01/03/1994

0.00%

$0.06

Superior Group Of Companies Inc

14/02/1994

01/03/1994

4.45%

$0.04

Nuveen Pennsylvania Quality Municipal Income Fund

09/02/1994

01/03/1994

0.00%

$0.12

Fidelity Government Cash Reserves

01/03/1994

0.00%

$0.00

Itau Unibanco Holding SA

28/02/1994

01/03/1994

2.32%

R$0.00

Nuveen Select Tax-Free Income Portfolio

09/02/1994

01/03/1994

4.67%

$0.08

Standard Motor Products Inc

09/02/1994

01/03/1994

3.61%

$0.08

Hvidbjerg Bank AS

24/02/1994

01/03/1994

1.11%

DKK 0.77

MFS Investment Grade Municipal Trust

09/02/1994

01/03/1994

5.31%

$0.06

Nuveen Arizona Quality Municipal Income Fund

09/02/1994

01/03/1994

6.26%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/02/1994

01/03/1994

6.30%

$0.06

Nuveen Municipal Value Fund

09/02/1994

01/03/1994

4.47%

$0.06

Nuveen New York Municipal Value Fund

09/02/1994

01/03/1994

4.46%

$0.06

Nuveen Virginia Quality Municipal Income Fund

09/02/1994

01/03/1994

7.40%

$0.07

Atrion Corp

15/02/1994

01/03/1994

0.00%

$0.13

Bassett Furniture Industries Inc

10/02/1994

01/03/1994

4.52%

$0.20

Bergs Timber AB Class B

18/02/1994

01/03/1994

0.00%

SEK 2.24

Fidelity Capital & Income Fund

01/03/1994

0.00%

$0.05

Nuveen California Municipal Value Fund

09/02/1994

01/03/1994

4.06%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/02/1994

01/03/1994

0.00%

$0.07

Nuveen Missouri Quality Municipal Income Fund

09/02/1994

01/03/1994

0.00%

$0.06

Nuveen Municipal Income

09/02/1994

01/03/1994

4.57%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/02/1994

01/03/1994

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

09/02/1994

01/03/1994

3.86%

$0.05

Twin Disc Inc

07/02/1994

01/03/1994

0.82%

$0.03

Accord Financial Corp

09/02/1994

01/03/1994

0.00%

CA$0.02

Amundi BKK Rent

25/02/1994

01/03/1994

1.51%

€4.48

Core Molding Technologies Inc

01/02/1994

01/03/1994

0.00%

$0.03

Nuveen Ohio Quality Municipal Income Fund

09/02/1994

01/03/1994

0.00%

$0.11

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All 90 dividends with pay date on 01 March 1994

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