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
2.60% interest p.a.* (variable)Ad
Enbridge Inc	15/08/1994	01/09/1994	5.96%	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	1.34%	$0.01
Wells Fargo & Co	01/08/1994	01/09/1994	2.27%	$0.05
Ford Motor Co	27/07/1994	01/09/1994	4.29%	$0.09
Aflac Inc	15/08/1994	01/09/1994	2.27%	$0.01
Conagra Brands Inc	01/08/1994	01/09/1994	4.77%	$0.09
Black Hills Corp	08/08/1994	01/09/1994	4.03%	$0.22
American States Water Co	08/08/1994	01/09/1994	2.57%	$0.10
ConocoPhillips	01/08/1994	01/09/1994	2.72%	$0.14
Fortis Inc	08/08/1994	01/09/1994	3.52%	CA$0.10
W.W. Grainger Inc	09/08/1994	01/09/1994	0.81%	$0.10
Essential Utilities Inc	09/08/1994	01/09/1994	3.56%	$0.02
TJX Companies Inc	05/08/1994	01/09/1994	1.59%	$0.00
Foot Locker Inc	26/07/1994	01/09/1994	0.00%	$0.15
Carlisle Companies Inc	12/08/1994	01/09/1994	1.55%	$0.05
WEC Energy Group Inc	02/08/1994	01/09/1994	3.78%	$0.18
Paramount Global Class B	01/08/1994	01/09/1994	0.00%	$0.03
Trane Technologies PLC Class A	11/08/1994	01/09/1994	0.99%	$0.06
Newell Brands Inc	09/08/1994	01/09/1994	4.78%	$0.10
Canadian Utilities Ltd Class A	05/08/1994	01/09/1994	3.72%	CA$0.09
PennyMac Mortgage Investment Trust	16/08/1994	01/09/1994	17.35%	$0.06
Pinnacle West Capital Corp	26/07/1994	01/09/1994	3.83%	$0.20
EQT Corp	11/08/1994	01/09/1994	1.28%	$0.29
Ameriprise Financial Inc	02/08/1994	01/09/1994	1.27%	$0.21
Helmerich & Payne Inc	09/08/1994	01/09/1994	2.27%	$0.02
Canadian Tire Corp Ltd Shs -A- Non-Voting	25/07/1994	01/09/1994	3.89%	CA$0.10
Adams Diversified Equity Fund	16/08/1994	01/09/1994	9.42%	$0.12
H2O America	26/07/1994	01/09/1994	2.90%	$0.09
Adams Natural Resources Fund	16/08/1994	01/09/1994	7.36%	$0.20
Brightstar Lottery PLC	26/07/1994	01/09/1994	8.50%	$0.01
Bridgestone Corp	27/06/1994	01/09/1994	3.41%	JP¥3
Entergy Corp	08/08/1994	01/09/1994	2.55%	$0.23
Carpenter Technology Corp	17/08/1994	01/09/1994	0.18%	$0.15
Itau Unibanco Holding SA	01/09/1994	01/09/1994	2.53%	R$0.00
Murphy Oil Corp	09/08/1994	01/09/1994	3.86%	$0.08
Applied Industrial Technologies Inc	09/08/1994	01/09/1994	0.65%	$0.02
NorthWestern Energy Group Inc	09/08/1994	01/09/1994	3.91%	$0.21
Matson Inc	29/07/1994	01/09/1994	0.67%	$0.22
Eni SpA ADR	27/07/1994	01/09/1994	4.04%	$0.06
ALLETE Inc	09/08/1994	01/09/1994	0.00%	$0.76
Loews Corp	01/08/1994	01/09/1994	0.23%	$0.01
Middlesex Water Co	09/08/1994	01/09/1994	2.68%	$0.13
JPMorgan Claverhouse Investment Trust PLC	04/07/1994	01/09/1994	3.94%	£0.01
HNI Corp	12/08/1994	01/09/1994	3.02%	$0.06
High Income Securities Fund	16/08/1994	01/09/1994	13.10%	$0.07
Apogee Enterprises Inc	10/08/1994	01/09/1994	2.93%	$0.04
Federal Signal Corp	08/08/1994	01/09/1994	0.54%	$0.11
Southwest Gas Holdings Inc	10/08/1994	01/09/1994	2.99%	$0.21
The Brink's Co	09/08/1994	01/09/1994	0.91%	$0.03
The Brink's Co	01/08/1994	01/09/1994	0.91%	$0.09
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	2.03%	$0.07
Radian Group Inc	01/08/1994	01/09/1994	2.86%	$0.01
Franklin Premier Income Trust	16/08/1994	01/09/1994	9.43%	$0.06
Sensient Technologies Corp	29/07/1994	01/09/1994	1.28%	$0.12
Franklin Master Intermediate Income Trust	16/08/1994	01/09/1994	8.57%	$0.06
iShares 3-7 Year Treasury Bond ETF	09/08/1994	01/09/1994	3.89%	$0.20
Canadian Tire Corp Ltd	25/07/1994	01/09/1994	3.45%	CA$0.10
PIMCO Municipal Income Fund II	16/08/1994	01/09/1994	6.76%	$0.07
SRH Total Return Fund, Inc	16/08/1994	01/09/1994	4.69%	$0.20
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	0.00%	$0.10
Compagnie du Mont-Blanc	01/09/1994	01/09/1994	3.39%	€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	2.32%	R$0.00
Nuveen Select Tax-Free Income Portfolio	09/08/1994	01/09/1994	4.67%	$0.08
Standard Motor Products Inc	08/08/1994	01/09/1994	3.61%	$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	5.31%	$0.05
Nuveen Arizona Quality Municipal Income Fund	09/08/1994	01/09/1994	6.26%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/08/1994	01/09/1994	6.30%	$0.07
Nuveen Municipal Value Fund	09/08/1994	01/09/1994	4.47%	$0.06
Nuveen New York Municipal Value Fund	09/08/1994	01/09/1994	4.46%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/08/1994	01/09/1994	7.40%	$0.08
Public Financial Holdings Ltd	11/08/1994	01/09/1994	3.63%	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	4.52%	$0.20
Bowler Metcalf Ltd	29/08/1994	01/09/1994	5.80%	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	4.06%	$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	0.00%	$0.06
Nuveen Municipal Income	09/08/1994	01/09/1994	4.57%	$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	3.86%	$0.05
PT Summarecon Agung Tbk	25/07/1994	01/09/1994	1.51%	IDR 11
Twin Disc Inc	08/08/1994	01/09/1994	0.82%	$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	3.75%	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	2.74%	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

5.96%

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

1.34%

$0.01

Wells Fargo & Co

01/08/1994

01/09/1994

2.27%

$0.05

Ford Motor Co

27/07/1994

01/09/1994

4.29%

$0.09

Aflac Inc

15/08/1994

01/09/1994

2.27%

$0.01

Conagra Brands Inc

01/08/1994

01/09/1994

4.77%

$0.09

Black Hills Corp

08/08/1994

01/09/1994

4.03%

$0.22

American States Water Co

08/08/1994

01/09/1994

2.57%

$0.10

ConocoPhillips

01/08/1994

01/09/1994

2.72%

$0.14

Fortis Inc

08/08/1994

01/09/1994

3.52%

CA$0.10

W.W. Grainger Inc

09/08/1994

01/09/1994

0.81%

$0.10

Essential Utilities Inc

09/08/1994

01/09/1994

3.56%

$0.02

TJX Companies Inc

05/08/1994

01/09/1994

1.59%

$0.00

Foot Locker Inc

26/07/1994

01/09/1994

0.00%

$0.15

Carlisle Companies Inc

12/08/1994

01/09/1994

1.55%

$0.05

WEC Energy Group Inc

02/08/1994

01/09/1994

3.78%

$0.18

Paramount Global Class B

01/08/1994

01/09/1994

0.00%

$0.03

Trane Technologies PLC Class A

11/08/1994

01/09/1994

0.99%

$0.06

Newell Brands Inc

09/08/1994

01/09/1994

4.78%

$0.10

Canadian Utilities Ltd Class A

05/08/1994

01/09/1994

3.72%

CA$0.09

PennyMac Mortgage Investment Trust

16/08/1994

01/09/1994

17.35%

$0.06

Pinnacle West Capital Corp

26/07/1994

01/09/1994

3.83%

$0.20

EQT Corp

11/08/1994

01/09/1994

1.28%

$0.29

Ameriprise Financial Inc

02/08/1994

01/09/1994

1.27%

$0.21

Helmerich & Payne Inc

09/08/1994

01/09/1994

2.27%

$0.02

Canadian Tire Corp Ltd Shs -A- Non-Voting

25/07/1994

01/09/1994

3.89%

CA$0.10

Adams Diversified Equity Fund

16/08/1994

01/09/1994

9.42%

$0.12

H2O America

26/07/1994

01/09/1994

2.90%

$0.09

Adams Natural Resources Fund

16/08/1994

01/09/1994

7.36%

$0.20

Brightstar Lottery PLC

26/07/1994

01/09/1994

8.50%

$0.01

Bridgestone Corp

27/06/1994

01/09/1994

3.41%

JP¥3

Entergy Corp

08/08/1994

01/09/1994

2.55%

$0.23

Carpenter Technology Corp

17/08/1994

01/09/1994

0.18%

$0.15

Itau Unibanco Holding SA

01/09/1994

2.53%

R$0.00

Murphy Oil Corp

09/08/1994

01/09/1994

3.86%

$0.08

Applied Industrial Technologies Inc

09/08/1994

01/09/1994

0.65%

$0.02

NorthWestern Energy Group Inc

09/08/1994

01/09/1994

3.91%

$0.21

Matson Inc

29/07/1994

01/09/1994

0.67%

$0.22

Eni SpA ADR

27/07/1994

01/09/1994

4.04%

$0.06

ALLETE Inc

09/08/1994

01/09/1994

0.00%

$0.76

Loews Corp

01/08/1994

01/09/1994

0.23%

$0.01

Middlesex Water Co

09/08/1994

01/09/1994

2.68%

$0.13

JPMorgan Claverhouse Investment Trust PLC

04/07/1994

01/09/1994

3.94%

£0.01

HNI Corp

12/08/1994

01/09/1994

3.02%

$0.06

High Income Securities Fund

16/08/1994

01/09/1994

13.10%

$0.07

Apogee Enterprises Inc

10/08/1994

01/09/1994

2.93%

$0.04

Federal Signal Corp

08/08/1994

01/09/1994

0.54%

$0.11

Southwest Gas Holdings Inc

10/08/1994

01/09/1994

2.99%

$0.21

The Brink's Co

09/08/1994

01/09/1994

0.91%

$0.03

The Brink's Co

01/08/1994

01/09/1994

0.91%

$0.09

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

2.03%

$0.07

Radian Group Inc

01/08/1994

01/09/1994

2.86%

$0.01

Franklin Premier Income Trust

16/08/1994

01/09/1994

9.43%

$0.06

Sensient Technologies Corp

29/07/1994

01/09/1994

1.28%

$0.12

Franklin Master Intermediate Income Trust

16/08/1994

01/09/1994

8.57%

$0.06

iShares 3-7 Year Treasury Bond ETF

09/08/1994

01/09/1994

3.89%

$0.20

Canadian Tire Corp Ltd

25/07/1994

01/09/1994

3.45%

CA$0.10

PIMCO Municipal Income Fund II

16/08/1994

01/09/1994

6.76%

$0.07

SRH Total Return Fund, Inc

16/08/1994

01/09/1994

4.69%

$0.20

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

0.00%

$0.10

Compagnie du Mont-Blanc

01/09/1994

3.39%

€1.53

Fidelity Government Cash Reserves

01/09/1994

0.00%

$0.00

Itau Unibanco Holding SA

01/09/1994

2.32%

R$0.00

Nuveen Select Tax-Free Income Portfolio

09/08/1994

01/09/1994

4.67%

$0.08

Standard Motor Products Inc

08/08/1994

01/09/1994

3.61%

$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

5.31%

$0.05

Nuveen Arizona Quality Municipal Income Fund

09/08/1994

01/09/1994

6.26%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/08/1994

01/09/1994

6.30%

$0.07

Nuveen Municipal Value Fund

09/08/1994

01/09/1994

4.47%

$0.06

Nuveen New York Municipal Value Fund

09/08/1994

01/09/1994

4.46%

$0.06

Nuveen Virginia Quality Municipal Income Fund

09/08/1994

01/09/1994

7.40%

$0.08

Public Financial Holdings Ltd

11/08/1994

01/09/1994

3.63%

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

4.52%

$0.20

Bowler Metcalf Ltd

29/08/1994

01/09/1994

5.80%

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

4.06%

$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

0.00%

$0.06

Nuveen Municipal Income

09/08/1994

01/09/1994

4.57%

$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

3.86%

$0.05

PT Summarecon Agung Tbk

25/07/1994

01/09/1994

1.51%

IDR 11

Twin Disc Inc

08/08/1994

01/09/1994

0.82%

$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

3.75%

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

2.74%

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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