Dividend Calendar 01 September 1994

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On 01 September 1994 98 securities pay a dividend.

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All 98 dividends with pay date on 01 September 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	26/07/1994	01/09/1994	0.00%	$0.00
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	15/08/1994	01/09/1994	5.06%	CA$0.06
Illinois Tool Works Inc	01/08/1994	01/09/1994	2.56%	$0.03
Church & Dwight Co Inc	11/08/1994	01/09/1994	1.31%	$0.01
Wells Fargo & Co	01/08/1994	01/09/1994	2.42%	$0.05
Ford Motor Co	27/07/1994	01/09/1994	4.30%	$0.09
Aflac Inc	15/08/1994	01/09/1994	2.22%	$0.01
Conagra Brands Inc	01/08/1994	01/09/1994	10.51%	$0.09
Black Hills Corp	08/08/1994	01/09/1994	3.95%	$0.22
American States Water Co	08/08/1994	01/09/1994	2.81%	$0.10
ConocoPhillips	01/08/1994	01/09/1994	3.32%	$0.14
Fortis Inc	08/08/1994	01/09/1994	3.31%	CA$0.10
W.W. Grainger Inc	09/08/1994	01/09/1994	0.74%	$0.10
Essential Utilities Inc	09/08/1994	01/09/1994	3.94%	$0.02
TJX Companies Inc	05/08/1994	01/09/1994	1.19%	$0.00
Foot Locker Inc	26/07/1994	01/09/1994	0.00%	$0.15
Carlisle Companies Inc	12/08/1994	01/09/1994	1.32%	$0.05
Paramount Global Class B	01/08/1994	01/09/1994	0.00%	$0.03
WEC Energy Group Inc	02/08/1994	01/09/1994	3.51%	$0.18
Trane Technologies PLC Class A	11/08/1994	01/09/1994	0.88%	$0.06
Newell Brands Inc	09/08/1994	01/09/1994	5.67%	$0.10
Canadian Utilities Ltd Class A	05/08/1994	01/09/1994	3.60%	CA$0.09
PennyMac Mortgage Investment Trust	16/08/1994	01/09/1994	15.64%	$0.06
Pinnacle West Capital Corp	26/07/1994	01/09/1994	3.61%	$0.20
EQT Corp	11/08/1994	01/09/1994	1.31%	$0.29
Helmerich & Payne Inc	09/08/1994	01/09/1994	2.84%	$0.02
Ameriprise Financial Inc	02/08/1994	01/09/1994	1.48%	$0.21
Canadian Tire Corp Ltd Shs -A- Non-Voting	25/07/1994	01/09/1994	3.88%	CA$0.10
Adams Diversified Equity Fund	16/08/1994	01/09/1994	7.58%	$0.12
Adams Natural Resources Fund	16/08/1994	01/09/1994	8.48%	$0.20
H2O America	26/07/1994	01/09/1994	3.30%	$0.09
Bridgestone Corp	27/06/1994	01/09/1994	5.10%	JP¥3
Entergy Corp	08/08/1994	01/09/1994	2.39%	$0.23
Brightstar Lottery PLC	26/07/1994	01/09/1994	8.14%	$0.01
Murphy Oil Corp	09/08/1994	01/09/1994	4.20%	$0.08
Carpenter Technology Corp	17/08/1994	01/09/1994	0.14%	$0.15
Applied Industrial Technologies Inc	09/08/1994	01/09/1994	0.62%	$0.02
NorthWestern Energy Group Inc	09/08/1994	01/09/1994	3.86%	$0.21
Matson Inc	29/07/1994	01/09/1994	0.80%	$0.22
ALLETE Inc	09/08/1994	01/09/1994	0.00%	$0.76
Eni SpA ADR	27/07/1994	01/09/1994	5.22%	$0.06
Loews Corp	01/08/1994	01/09/1994	0.23%	$0.01
Middlesex Water Co	09/08/1994	01/09/1994	2.88%	$0.13
Itau Unibanco Holding SA	01/09/1994	01/09/1994	2.54%	R$0.00
HNI Corp	12/08/1994	01/09/1994	4.04%	$0.06
High Income Securities Fund	16/08/1994	01/09/1994	12.95%	$0.07
Apogee Enterprises Inc	10/08/1994	01/09/1994	2.67%	$0.04
JPMorgan Claverhouse Investment Trust PLC	04/07/1994	01/09/1994	4.05%	£0.01
Federal Signal Corp	08/08/1994	01/09/1994	0.51%	$0.11
Southwest Gas Holdings Inc	10/08/1994	01/09/1994	2.92%	$0.21
Canadian Utilities Ltd Class B	05/08/1994	01/09/1994	0.00%	CA$0.09
Selective Insurance Group Inc	09/08/1994	01/09/1994	1.95%	$0.07
The Brink's Co	01/08/1994	01/09/1994	1.10%	$0.09
The Brink's Co	09/08/1994	01/09/1994	1.10%	$0.03
Sensient Technologies Corp	29/07/1994	01/09/1994	1.45%	$0.12
Radian Group Inc	01/08/1994	01/09/1994	2.94%	$0.01
iShares 3-7 Year Treasury Bond ETF	09/08/1994	01/09/1994	3.78%	$0.20
Putnam Premier Income Trust	16/08/1994	01/09/1994	9.06%	$0.06
SRH Total Return Fund, Inc	16/08/1994	01/09/1994	4.74%	$0.20
Canadian Tire Corp Ltd	25/07/1994	01/09/1994	3.43%	CA$0.10
PIMCO Municipal Income Fund II	16/08/1994	01/09/1994	6.27%	$0.07
Putnam Master Intermediate Income Trust	16/08/1994	01/09/1994	8.32%	$0.06
Vanguard Federal Money Market Fund Investor Shares	01/09/1994	01/09/1994	0.00%	$0.00
Ascent Industries Co	09/08/1994	01/09/1994	0.00%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	09/08/1994	01/09/1994	7.95%	$0.10
Compagnie du Mont-Blanc	01/09/1994	01/09/1994	3.65%	€1.53
Fidelity Government Cash Reserves	01/09/1994	01/09/1994	0.00%	$0.00
Itau Unibanco Holding SA	01/09/1994	01/09/1994	1.75%	R$0.00
Nuveen Select Tax-Free Income Portfolio	09/08/1994	01/09/1994	4.53%	$0.08
Standard Motor Products Inc	08/08/1994	01/09/1994	3.46%	$0.08
Fidelity Extended Market Index Fund	01/09/1994	01/09/1994	0.00%	$0.03
MFS Investment Grade Municipal Trust	09/08/1994	01/09/1994	5.37%	$0.05
Nuveen Arizona Quality Municipal Income Fund	09/08/1994	01/09/1994	5.90%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/08/1994	01/09/1994	5.59%	$0.07
Nuveen Municipal Value Fund	09/08/1994	01/09/1994	4.25%	$0.06
Nuveen New York Municipal Value Fund	09/08/1994	01/09/1994	4.06%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/08/1994	01/09/1994	6.46%	$0.08
PT Summarecon Agung Tbk	25/07/1994	01/09/1994	3.06%	IDR 11
Public Financial Holdings Ltd	11/08/1994	01/09/1994	7.57%	HK$0.06
Atrion Corp	08/08/1994	01/09/1994	0.00%	$0.13
Bassett Furniture Industries Inc	12/08/1994	01/09/1994	5.11%	$0.20
Bowler Metcalf Ltd	29/08/1994	01/09/1994	6.05%	ZAR 0.03
Fidelity Capital & Income Fund	01/09/1994	01/09/1994	0.00%	$0.05
Nuveen California Municipal Value Fund	09/08/1994	01/09/1994	3.92%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/08/1994	01/09/1994	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	09/08/1994	01/09/1994	6.80%	$0.06
Nuveen Municipal Income	09/08/1994	01/09/1994	4.13%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/08/1994	01/09/1994	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	09/08/1994	01/09/1994	3.90%	$0.05
Twin Disc Inc	08/08/1994	01/09/1994	0.73%	$0.03
Accord Financial Corp	09/08/1994	01/09/1994	0.00%	CA$0.02
Cementos Argos SA	02/09/1994	01/09/1994	4.79%	COP 1
Core Molding Technologies Inc	01/08/1994	01/09/1994	0.00%	$0.03
FSDV	01/09/1994	01/09/1994	0.00%	€0.31
JPMorgan Mid Cap Growth Fund Class A	31/08/1994	01/09/1994	0.00%	$0.02
Nuveen Ohio Quality Municipal Income Fund	09/08/1994	01/09/1994	0.00%	$0.09
Tokyotokeiba Co Ltd	27/06/1994	01/09/1994	3.06%	JP¥15
Vivien Corp	29/06/1994	01/09/1994	0.00%	₩120

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

26/07/1994

01/09/1994

0.00%

$0.00

Enbridge Inc

15/08/1994

01/09/1994

5.06%

CA$0.06

Illinois Tool Works Inc

01/08/1994

01/09/1994

2.56%

$0.03

Church & Dwight Co Inc

11/08/1994

01/09/1994

1.31%

$0.01

Wells Fargo & Co

01/08/1994

01/09/1994

2.42%

$0.05

Ford Motor Co

27/07/1994

01/09/1994

4.30%

$0.09

Aflac Inc

15/08/1994

01/09/1994

2.22%

$0.01

Conagra Brands Inc

01/08/1994

01/09/1994

10.51%

$0.09

Black Hills Corp

08/08/1994

01/09/1994

3.95%

$0.22

American States Water Co

08/08/1994

01/09/1994

2.81%

$0.10

ConocoPhillips

01/08/1994

01/09/1994

3.32%

$0.14

Fortis Inc

08/08/1994

01/09/1994

3.31%

CA$0.10

W.W. Grainger Inc

09/08/1994

01/09/1994

0.74%

$0.10

Essential Utilities Inc

09/08/1994

01/09/1994

3.94%

$0.02

TJX Companies Inc

05/08/1994

01/09/1994

1.19%

$0.00

Foot Locker Inc

26/07/1994

01/09/1994

0.00%

$0.15

Carlisle Companies Inc

12/08/1994

01/09/1994

1.32%

$0.05

Paramount Global Class B

01/08/1994

01/09/1994

0.00%

$0.03

WEC Energy Group Inc

02/08/1994

01/09/1994

3.51%

$0.18

Trane Technologies PLC Class A

11/08/1994

01/09/1994

0.88%

$0.06

Newell Brands Inc

09/08/1994

01/09/1994

5.67%

$0.10

Canadian Utilities Ltd Class A

05/08/1994

01/09/1994

3.60%

CA$0.09

PennyMac Mortgage Investment Trust

16/08/1994

01/09/1994

15.64%

$0.06

Pinnacle West Capital Corp

26/07/1994

01/09/1994

3.61%

$0.20

EQT Corp

11/08/1994

01/09/1994

1.31%

$0.29

Helmerich & Payne Inc

09/08/1994

01/09/1994

2.84%

$0.02

Ameriprise Financial Inc

02/08/1994

01/09/1994

1.48%

$0.21

Canadian Tire Corp Ltd Shs -A- Non-Voting

25/07/1994

01/09/1994

3.88%

CA$0.10

Adams Diversified Equity Fund

16/08/1994

01/09/1994

7.58%

$0.12

Adams Natural Resources Fund

16/08/1994

01/09/1994

8.48%

$0.20

H2O America

26/07/1994

01/09/1994

3.30%

$0.09

Bridgestone Corp

27/06/1994

01/09/1994

5.10%

JP¥3

Entergy Corp

08/08/1994

01/09/1994

2.39%

$0.23

Brightstar Lottery PLC

26/07/1994

01/09/1994

8.14%

$0.01

Murphy Oil Corp

09/08/1994

01/09/1994

4.20%

$0.08

Carpenter Technology Corp

17/08/1994

01/09/1994

0.14%

$0.15

Applied Industrial Technologies Inc

09/08/1994

01/09/1994

0.62%

$0.02

NorthWestern Energy Group Inc

09/08/1994

01/09/1994

3.86%

$0.21

Matson Inc

29/07/1994

01/09/1994

0.80%

$0.22

ALLETE Inc

09/08/1994

01/09/1994

0.00%

$0.76

Eni SpA ADR

27/07/1994

01/09/1994

5.22%

$0.06

Loews Corp

01/08/1994

01/09/1994

0.23%

$0.01

Middlesex Water Co

09/08/1994

01/09/1994

2.88%

$0.13

Itau Unibanco Holding SA

01/09/1994

2.54%

R$0.00

HNI Corp

12/08/1994

01/09/1994

4.04%

$0.06

High Income Securities Fund

16/08/1994

01/09/1994

12.95%

$0.07

Apogee Enterprises Inc

10/08/1994

01/09/1994

2.67%

$0.04

JPMorgan Claverhouse Investment Trust PLC

04/07/1994

01/09/1994

4.05%

£0.01

Federal Signal Corp

08/08/1994

01/09/1994

0.51%

$0.11

Southwest Gas Holdings Inc

10/08/1994

01/09/1994

2.92%

$0.21

Canadian Utilities Ltd Class B

05/08/1994

01/09/1994

0.00%

CA$0.09

Selective Insurance Group Inc

09/08/1994

01/09/1994

1.95%

$0.07

The Brink's Co

01/08/1994

01/09/1994

1.10%

$0.09

The Brink's Co

09/08/1994

01/09/1994

1.10%

$0.03

Sensient Technologies Corp

29/07/1994

01/09/1994

1.45%

$0.12

Radian Group Inc

01/08/1994

01/09/1994

2.94%

$0.01

iShares 3-7 Year Treasury Bond ETF

09/08/1994

01/09/1994

3.78%

$0.20

Putnam Premier Income Trust

16/08/1994

01/09/1994

9.06%

$0.06

SRH Total Return Fund, Inc

16/08/1994

01/09/1994

4.74%

$0.20

Canadian Tire Corp Ltd

25/07/1994

01/09/1994

3.43%

CA$0.10

PIMCO Municipal Income Fund II

16/08/1994

01/09/1994

6.27%

$0.07

Putnam Master Intermediate Income Trust

16/08/1994

01/09/1994

8.32%

$0.06

Vanguard Federal Money Market Fund Investor Shares

01/09/1994

0.00%

$0.00

Ascent Industries Co

09/08/1994

01/09/1994

0.00%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

09/08/1994

01/09/1994

7.95%

$0.10

Compagnie du Mont-Blanc

01/09/1994

3.65%

€1.53

Fidelity Government Cash Reserves

01/09/1994

0.00%

$0.00

Itau Unibanco Holding SA

01/09/1994

1.75%

R$0.00

Nuveen Select Tax-Free Income Portfolio

09/08/1994

01/09/1994

4.53%

$0.08

Standard Motor Products Inc

08/08/1994

01/09/1994

3.46%

$0.08

Fidelity Extended Market Index Fund

01/09/1994

0.00%

$0.03

MFS Investment Grade Municipal Trust

09/08/1994

01/09/1994

5.37%

$0.05

Nuveen Arizona Quality Municipal Income Fund

09/08/1994

01/09/1994

5.90%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/08/1994

01/09/1994

5.59%

$0.07

Nuveen Municipal Value Fund

09/08/1994

01/09/1994

4.25%

$0.06

Nuveen New York Municipal Value Fund

09/08/1994

01/09/1994

4.06%

$0.06

Nuveen Virginia Quality Municipal Income Fund

09/08/1994

01/09/1994

6.46%

$0.08

PT Summarecon Agung Tbk

25/07/1994

01/09/1994

3.06%

IDR 11

Public Financial Holdings Ltd

11/08/1994

01/09/1994

7.57%

HK$0.06

Atrion Corp

08/08/1994

01/09/1994

0.00%

$0.13

Bassett Furniture Industries Inc

12/08/1994

01/09/1994

5.11%

$0.20

Bowler Metcalf Ltd

29/08/1994

01/09/1994

6.05%

ZAR 0.03

Fidelity Capital & Income Fund

01/09/1994

0.00%

$0.05

Nuveen California Municipal Value Fund

09/08/1994

01/09/1994

3.92%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/08/1994

01/09/1994

0.00%

$0.07

Nuveen Missouri Quality Municipal Income Fund

09/08/1994

01/09/1994

6.80%

$0.06

Nuveen Municipal Income

09/08/1994

01/09/1994

4.13%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/08/1994

01/09/1994

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

09/08/1994

01/09/1994

3.90%

$0.05

Twin Disc Inc

08/08/1994

01/09/1994

0.73%

$0.03

Accord Financial Corp

09/08/1994

01/09/1994

0.00%

CA$0.02

Cementos Argos SA

02/09/1994

01/09/1994

4.79%

COP 1

Core Molding Technologies Inc

01/08/1994

01/09/1994

0.00%

$0.03

FSDV

01/09/1994

0.00%

€0.31

JPMorgan Mid Cap Growth Fund Class A

31/08/1994

01/09/1994

0.00%

$0.02

Nuveen Ohio Quality Municipal Income Fund

09/08/1994

01/09/1994

0.00%

$0.09

Tokyotokeiba Co Ltd

27/06/1994

01/09/1994

3.06%

JP¥15

Vivien Corp

29/06/1994

01/09/1994

0.00%

₩120

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All 98 dividends with pay date on 01 September 1994

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