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
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Enbridge Inc	07/02/1994	01/03/1994	5.20%	CA$0.06
Illinois Tool Works Inc	31/01/1994	01/03/1994	2.48%	$0.03
Church & Dwight Co Inc	07/02/1994	01/03/1994	1.30%	$0.01
Wells Fargo & Co	31/01/1994	01/03/1994	2.28%	$0.05
Ford Motor Co	24/01/1994	01/03/1994	4.95%	$0.08
Aflac Inc	14/02/1994	01/03/1994	2.26%	$0.01
Conagra Brands Inc	31/01/1994	01/03/1994	9.22%	$0.09
Black Hills Corp	07/02/1994	01/03/1994	3.85%	$0.22
American States Water Co	08/02/1994	01/03/1994	2.67%	$0.10
ConocoPhillips	31/01/1994	01/03/1994	2.89%	$0.14
Fortis Inc	07/02/1994	01/03/1994	3.27%	CA$0.10
Essential Utilities Inc	09/02/1994	01/03/1994	3.51%	$0.02
W.W. Grainger Inc	01/02/1994	01/03/1994	0.82%	$0.09
Foot Locker Inc	26/01/1994	01/03/1994	0.00%	$0.29
Carlisle Companies Inc	16/02/1994	01/03/1994	1.35%	$0.05
Paramount Global Class B	31/01/1994	01/03/1994	0.00%	$0.03
WEC Energy Group Inc	02/02/1994	01/03/1994	3.29%	$0.17
Newell Brands Inc	14/02/1994	01/03/1994	7.20%	$0.09
Trane Technologies PLC Class A	09/02/1994	01/03/1994	0.92%	$0.06
Canadian Utilities Ltd Class A	07/02/1994	01/03/1994	3.65%	CA$0.09
PennyMac Mortgage Investment Trust	15/02/1994	01/03/1994	13.46%	$0.06
Pinnacle West Capital Corp	26/01/1994	01/03/1994	3.54%	$0.20
EQT Corp	08/02/1994	01/03/1994	1.14%	$0.29
AptarGroup Inc	03/02/1994	01/03/1994	1.48%	$0.01
Helmerich & Payne Inc	09/02/1994	01/03/1994	2.88%	$0.02
Ameriprise Financial Inc	01/02/1994	01/03/1994	1.54%	$0.21
Canadian Tire Corp Ltd Shs -A- Non-Voting	25/01/1994	01/03/1994	3.66%	CA$0.10
Adams Natural Resources Fund	08/02/1994	01/03/1994	7.44%	$0.20
H2O America	31/01/1994	01/03/1994	2.98%	$0.09
Adams Diversified Equity Fund	08/02/1994	01/03/1994	8.00%	$0.06
Entergy Corp	04/02/1994	01/03/1994	2.25%	$0.23
Louisiana-Pacific Corp	08/02/1994	01/03/1994	1.63%	$0.11
Brightstar Lottery PLC	26/01/1994	01/03/1994	32.08%	$0.01
Murphy Oil Corp	09/02/1994	01/03/1994	3.67%	$0.08
NorthWestern Energy Group Inc	09/02/1994	01/03/1994	3.81%	$0.21
Applied Industrial Technologies Inc	09/02/1994	01/03/1994	0.71%	$0.02
ALLETE Inc	09/02/1994	01/03/1994	5.87%	$0.76
Eni SpA ADR	26/01/1994	01/03/1994	4.73%	$0.06
Loews Corp	31/01/1994	01/03/1994	0.23%	$0.01
Middlesex Water Co	09/02/1994	01/03/1994	2.65%	$0.13
High Income Securities Fund	15/02/1994	01/03/1994	12.61%	$0.07
HNI Corp	17/02/1994	01/03/1994	4.01%	$0.06
Itau Unibanco Holding SA	28/02/1994	01/03/1994	0.98%	R$0.00
Federal Signal Corp	08/02/1994	01/03/1994	0.53%	$0.08
JPMorgan Claverhouse Investment Trust PLC	14/02/1994	01/03/1994	4.10%	£0.02
Southwest Gas Holdings Inc	10/02/1994	01/03/1994	2.66%	$0.20
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	2.23%	$0.07
The Brink's Co	09/02/1994	01/03/1994	1.02%	$0.03
The Brink's Co	01/02/1994	01/03/1994	1.02%	$0.08
Sensient Technologies Corp	04/02/1994	01/03/1994	1.76%	$0.12
Atkinsrealis Group Inc	25/01/1994	01/03/1994	0.09%	CA$0.01
Putnam Premier Income Trust	15/02/1994	01/03/1994	8.84%	$0.06
iShares 3-7 Year Treasury Bond ETF	09/02/1994	01/03/1994	3.66%	$0.19
Radian Group Inc	01/02/1994	01/03/1994	3.10%	$0.01
Canadian Tire Corp Ltd	25/01/1994	01/03/1994	3.42%	CA$0.10
PIMCO Municipal Income Fund II	15/02/1994	01/03/1994	6.25%	$0.07
SRH Total Return Fund, Inc	09/02/1994	01/03/1994	4.61%	$0.21
Putnam Master Intermediate Income Trust	15/02/1994	01/03/1994	8.05%	$0.06
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	5.20%	$0.04
Nuveen Pennsylvania Quality Municipal Income Fund	09/02/1994	01/03/1994	7.72%	$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	0.99%	R$0.00
Nuveen Select Tax-Free Income Portfolio	09/02/1994	01/03/1994	4.47%	$0.08
Bergs Timber AB Class B	18/02/1994	01/03/1994	0.00%	SEK 2.24
Hvidbjerg Bank AS	24/02/1994	01/03/1994	1.05%	DKK 0.77
MFS Investment Grade Municipal Trust	09/02/1994	01/03/1994	4.93%	$0.06
Nuveen Arizona Quality Municipal Income Fund	09/02/1994	01/03/1994	6.31%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/02/1994	01/03/1994	6.12%	$0.06
Nuveen Municipal Value Fund	09/02/1994	01/03/1994	4.25%	$0.06
Nuveen New York Municipal Value Fund	09/02/1994	01/03/1994	4.10%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/02/1994	01/03/1994	6.72%	$0.07
Standard Motor Products Inc	09/02/1994	01/03/1994	3.58%	$0.08
Atrion Corp	15/02/1994	01/03/1994	0.00%	$0.13
Bassett Furniture Industries Inc	10/02/1994	01/03/1994	5.71%	$0.20
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	3.84%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/02/1994	01/03/1994	3.85%	$0.07
Nuveen Missouri Quality Municipal Income Fund	09/02/1994	01/03/1994	6.32%	$0.06
Nuveen Municipal Income	09/02/1994	01/03/1994	4.45%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/02/1994	01/03/1994	4.12%	$0.07
Nuveen Select Maturities Municipal Fund	09/02/1994	01/03/1994	3.74%	$0.05
Twin Disc Inc	07/02/1994	01/03/1994	0.90%	$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	0.00%	€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

5.20%

CA$0.06

Illinois Tool Works Inc

31/01/1994

01/03/1994

2.48%

$0.03

Church & Dwight Co Inc

07/02/1994

01/03/1994

1.30%

$0.01

Wells Fargo & Co

31/01/1994

01/03/1994

2.28%

$0.05

Ford Motor Co

24/01/1994

01/03/1994

4.95%

$0.08

Aflac Inc

14/02/1994

01/03/1994

2.26%

$0.01

Conagra Brands Inc

31/01/1994

01/03/1994

9.22%

$0.09

Black Hills Corp

07/02/1994

01/03/1994

3.85%

$0.22

American States Water Co

08/02/1994

01/03/1994

2.67%

$0.10

ConocoPhillips

31/01/1994

01/03/1994

2.89%

$0.14

Fortis Inc

07/02/1994

01/03/1994

3.27%

CA$0.10

Essential Utilities Inc

09/02/1994

01/03/1994

3.51%

$0.02

W.W. Grainger Inc

01/02/1994

01/03/1994

0.82%

$0.09

Foot Locker Inc

26/01/1994

01/03/1994

0.00%

$0.29

Carlisle Companies Inc

16/02/1994

01/03/1994

1.35%

$0.05

Paramount Global Class B

31/01/1994

01/03/1994

0.00%

$0.03

WEC Energy Group Inc

02/02/1994

01/03/1994

3.29%

$0.17

Newell Brands Inc

14/02/1994

01/03/1994

7.20%

$0.09

Trane Technologies PLC Class A

09/02/1994

01/03/1994

0.92%

$0.06

Canadian Utilities Ltd Class A

07/02/1994

01/03/1994

3.65%

CA$0.09

PennyMac Mortgage Investment Trust

15/02/1994

01/03/1994

13.46%

$0.06

Pinnacle West Capital Corp

26/01/1994

01/03/1994

3.54%

$0.20

EQT Corp

08/02/1994

01/03/1994

1.14%

$0.29

AptarGroup Inc

03/02/1994

01/03/1994

1.48%

$0.01

Helmerich & Payne Inc

09/02/1994

01/03/1994

2.88%

$0.02

Ameriprise Financial Inc

01/02/1994

01/03/1994

1.54%

$0.21

Canadian Tire Corp Ltd Shs -A- Non-Voting

25/01/1994

01/03/1994

3.66%

CA$0.10

Adams Natural Resources Fund

08/02/1994

01/03/1994

7.44%

$0.20

H2O America

31/01/1994

01/03/1994

2.98%

$0.09

Adams Diversified Equity Fund

08/02/1994

01/03/1994

8.00%

$0.06

Entergy Corp

04/02/1994

01/03/1994

2.25%

$0.23

Louisiana-Pacific Corp

08/02/1994

01/03/1994

1.63%

$0.11

Brightstar Lottery PLC

26/01/1994

01/03/1994

32.08%

$0.01

Murphy Oil Corp

09/02/1994

01/03/1994

3.67%

$0.08

NorthWestern Energy Group Inc

09/02/1994

01/03/1994

3.81%

$0.21

Applied Industrial Technologies Inc

09/02/1994

01/03/1994

0.71%

$0.02

ALLETE Inc

09/02/1994

01/03/1994

5.87%

$0.76

Eni SpA ADR

26/01/1994

01/03/1994

4.73%

$0.06

Loews Corp

31/01/1994

01/03/1994

0.23%

$0.01

Middlesex Water Co

09/02/1994

01/03/1994

2.65%

$0.13

High Income Securities Fund

15/02/1994

01/03/1994

12.61%

$0.07

HNI Corp

17/02/1994

01/03/1994

4.01%

$0.06

Itau Unibanco Holding SA

28/02/1994

01/03/1994

0.98%

R$0.00

Federal Signal Corp

08/02/1994

01/03/1994

0.53%

$0.08

JPMorgan Claverhouse Investment Trust PLC

14/02/1994

01/03/1994

4.10%

£0.02

Southwest Gas Holdings Inc

10/02/1994

01/03/1994

2.66%

$0.20

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

2.23%

$0.07

The Brink's Co

09/02/1994

01/03/1994

1.02%

$0.03

The Brink's Co

01/02/1994

01/03/1994

1.02%

$0.08

Sensient Technologies Corp

04/02/1994

01/03/1994

1.76%

$0.12

Atkinsrealis Group Inc

25/01/1994

01/03/1994

0.09%

CA$0.01

Putnam Premier Income Trust

15/02/1994

01/03/1994

8.84%

$0.06

iShares 3-7 Year Treasury Bond ETF

09/02/1994

01/03/1994

3.66%

$0.19

Radian Group Inc

01/02/1994

01/03/1994

3.10%

$0.01

Canadian Tire Corp Ltd

25/01/1994

01/03/1994

3.42%

CA$0.10

PIMCO Municipal Income Fund II

15/02/1994

01/03/1994

6.25%

$0.07

SRH Total Return Fund, Inc

09/02/1994

01/03/1994

4.61%

$0.21

Putnam Master Intermediate Income Trust

15/02/1994

01/03/1994

8.05%

$0.06

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

5.20%

$0.04

Nuveen Pennsylvania Quality Municipal Income Fund

09/02/1994

01/03/1994

7.72%

$0.12

Fidelity Government Cash Reserves

01/03/1994

0.00%

$0.00

Itau Unibanco Holding SA

28/02/1994

01/03/1994

0.99%

R$0.00

Nuveen Select Tax-Free Income Portfolio

09/02/1994

01/03/1994

4.47%

$0.08

Bergs Timber AB Class B

18/02/1994

01/03/1994

0.00%

SEK 2.24

Hvidbjerg Bank AS

24/02/1994

01/03/1994

1.05%

DKK 0.77

MFS Investment Grade Municipal Trust

09/02/1994

01/03/1994

4.93%

$0.06

Nuveen Arizona Quality Municipal Income Fund

09/02/1994

01/03/1994

6.31%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/02/1994

01/03/1994

6.12%

$0.06

Nuveen Municipal Value Fund

09/02/1994

01/03/1994

4.25%

$0.06

Nuveen New York Municipal Value Fund

09/02/1994

01/03/1994

4.10%

$0.06

Nuveen Virginia Quality Municipal Income Fund

09/02/1994

01/03/1994

6.72%

$0.07

Standard Motor Products Inc

09/02/1994

01/03/1994

3.58%

$0.08

Atrion Corp

15/02/1994

01/03/1994

0.00%

$0.13

Bassett Furniture Industries Inc

10/02/1994

01/03/1994

5.71%

$0.20

Fidelity Capital & Income Fund

01/03/1994

0.00%

$0.05

Nuveen California Municipal Value Fund

09/02/1994

01/03/1994

3.84%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/02/1994

01/03/1994

3.85%

$0.07

Nuveen Missouri Quality Municipal Income Fund

09/02/1994

01/03/1994

6.32%

$0.06

Nuveen Municipal Income

09/02/1994

01/03/1994

4.45%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/02/1994

01/03/1994

4.12%

$0.07

Nuveen Select Maturities Municipal Fund

09/02/1994

01/03/1994

3.74%

$0.05

Twin Disc Inc

07/02/1994

01/03/1994

0.90%

$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

0.00%

€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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