Dividend Calendar 01 September 1994

« Back to the dividend calendar for September 1994

On 01 September 1994 98 securities pay a dividend.

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

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	5.32%	CA$0.06
Illinois Tool Works Inc	01/08/1994	01/09/1994	2.63%	$0.03
Church & Dwight Co Inc	11/08/1994	01/09/1994	1.33%	$0.01
Wells Fargo & Co	01/08/1994	01/09/1994	2.57%	$0.05
Ford Motor Co	27/07/1994	01/09/1994	4.87%	$0.09
Aflac Inc	15/08/1994	01/09/1994	2.21%	$0.01
Conagra Brands Inc	01/08/1994	01/09/1994	9.88%	$0.09
Black Hills Corp	08/08/1994	01/09/1994	3.77%	$0.22
American States Water Co	08/08/1994	01/09/1994	2.75%	$0.10
ConocoPhillips	01/08/1994	01/09/1994	3.11%	$0.14
Fortis Inc	08/08/1994	01/09/1994	3.40%	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	3.81%	$0.02
TJX Companies Inc	05/08/1994	01/09/1994	1.25%	$0.00
Foot Locker Inc	26/07/1994	01/09/1994	0.00%	$0.15
Carlisle Companies Inc	12/08/1994	01/09/1994	1.30%	$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	3.46%	$0.18
Newell Brands Inc	09/08/1994	01/09/1994	6.23%	$0.10
Trane Technologies PLC Class A	11/08/1994	01/09/1994	0.92%	$0.06
Canadian Utilities Ltd Class A	05/08/1994	01/09/1994	3.85%	CA$0.09
PennyMac Mortgage Investment Trust	16/08/1994	01/09/1994	14.55%	$0.06
Pinnacle West Capital Corp	26/07/1994	01/09/1994	3.70%	$0.20
EQT Corp	11/08/1994	01/09/1994	1.19%	$0.29
Helmerich & Payne Inc	09/08/1994	01/09/1994	2.64%	$0.02
Ameriprise Financial Inc	02/08/1994	01/09/1994	1.46%	$0.21
Canadian Tire Corp Ltd Shs -A- Non-Voting	25/07/1994	01/09/1994	3.79%	CA$0.10
Adams Natural Resources Fund	16/08/1994	01/09/1994	8.21%	$0.20
H2O America	26/07/1994	01/09/1994	3.07%	$0.09
Adams Diversified Equity Fund	16/08/1994	01/09/1994	7.82%	$0.12
Bridgestone Corp	27/06/1994	01/09/1994	5.25%	JP¥3
Entergy Corp	08/08/1994	01/09/1994	2.35%	$0.23
Brightstar Lottery PLC	26/07/1994	01/09/1994	30.16%	$0.01
Murphy Oil Corp	09/08/1994	01/09/1994	3.85%	$0.08
Applied Industrial Technologies Inc	09/08/1994	01/09/1994	0.67%	$0.02
Carpenter Technology Corp	17/08/1994	01/09/1994	0.19%	$0.15
NorthWestern Energy Group Inc	09/08/1994	01/09/1994	3.72%	$0.21
Matson Inc	29/07/1994	01/09/1994	0.82%	$0.22
Loews Corp	01/08/1994	01/09/1994	0.24%	$0.01
ALLETE Inc	09/08/1994	01/09/1994	0.00%	$0.76
Itau Unibanco Holding SA	01/09/1994	01/09/1994	1.10%	R$0.00
Eni SpA ADR	27/07/1994	01/09/1994	5.00%	$0.06
Middlesex Water Co	09/08/1994	01/09/1994	2.87%	$0.13
HNI Corp	12/08/1994	01/09/1994	4.20%	$0.06
High Income Securities Fund	16/08/1994	01/09/1994	12.51%	$0.07
Apogee Enterprises Inc	10/08/1994	01/09/1994	2.97%	$0.04
Federal Signal Corp	08/08/1994	01/09/1994	0.51%	$0.11
JPMorgan Claverhouse Investment Trust PLC	04/07/1994	01/09/1994	4.19%	£0.01
Southwest Gas Holdings Inc	10/08/1994	01/09/1994	2.87%	$0.21
Canadian Utilities Ltd Class B	05/08/1994	01/09/1994	0.00%	CA$0.09
The Brink's Co	01/08/1994	01/09/1994	0.99%	$0.09
The Brink's Co	09/08/1994	01/09/1994	0.99%	$0.03
Selective Insurance Group Inc	09/08/1994	01/09/1994	2.10%	$0.07
Sensient Technologies Corp	29/07/1994	01/09/1994	1.39%	$0.12
Putnam Premier Income Trust	16/08/1994	01/09/1994	8.83%	$0.06
Radian Group Inc	01/08/1994	01/09/1994	2.79%	$0.01
Canadian Tire Corp Ltd	25/07/1994	01/09/1994	3.30%	CA$0.10
iShares 3-7 Year Treasury Bond ETF	09/08/1994	01/09/1994	3.65%	$0.20
PIMCO Municipal Income Fund II	16/08/1994	01/09/1994	6.20%	$0.07
SRH Total Return Fund, Inc	16/08/1994	01/09/1994	4.74%	$0.20
Putnam Master Intermediate Income Trust	16/08/1994	01/09/1994	8.02%	$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	7.73%	$0.10
Compagnie du Mont-Blanc	01/09/1994	01/09/1994	3.83%	€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	1.12%	R$0.00
Nuveen Select Tax-Free Income Portfolio	09/08/1994	01/09/1994	4.51%	$0.08
Standard Motor Products Inc	08/08/1994	01/09/1994	3.31%	$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	4.87%	$0.05
Nuveen Arizona Quality Municipal Income Fund	09/08/1994	01/09/1994	6.17%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/08/1994	01/09/1994	5.88%	$0.07
Nuveen Municipal Value Fund	09/08/1994	01/09/1994	4.22%	$0.06
Nuveen New York Municipal Value Fund	09/08/1994	01/09/1994	4.15%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/08/1994	01/09/1994	6.78%	$0.08
Atrion Corp	08/08/1994	01/09/1994	0.00%	$0.13
Bassett Furniture Industries Inc	12/08/1994	01/09/1994	5.66%	$0.20
Bowler Metcalf Ltd	29/08/1994	01/09/1994	6.27%	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	3.74%	$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	6.62%	$0.06
Nuveen Municipal Income	09/08/1994	01/09/1994	4.20%	$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	2.79%	IDR 11
Public Financial Holdings Ltd	11/08/1994	01/09/1994	6.68%	HK$0.06
Twin Disc Inc	08/08/1994	01/09/1994	0.84%	$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	6.91%	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	2.64%	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

5.32%

CA$0.06

Illinois Tool Works Inc

01/08/1994

01/09/1994

2.63%

$0.03

Church & Dwight Co Inc

11/08/1994

01/09/1994

1.33%

$0.01

Wells Fargo & Co

01/08/1994

01/09/1994

2.57%

$0.05

Ford Motor Co

27/07/1994

01/09/1994

4.87%

$0.09

Aflac Inc

15/08/1994

01/09/1994

2.21%

$0.01

Conagra Brands Inc

01/08/1994

01/09/1994

9.88%

$0.09

Black Hills Corp

08/08/1994

01/09/1994

3.77%

$0.22

American States Water Co

08/08/1994

01/09/1994

2.75%

$0.10

ConocoPhillips

01/08/1994

01/09/1994

3.11%

$0.14

Fortis Inc

08/08/1994

01/09/1994

3.40%

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

3.81%

$0.02

TJX Companies Inc

05/08/1994

01/09/1994

1.25%

$0.00

Foot Locker Inc

26/07/1994

01/09/1994

0.00%

$0.15

Carlisle Companies Inc

12/08/1994

01/09/1994

1.30%

$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

3.46%

$0.18

Newell Brands Inc

09/08/1994

01/09/1994

6.23%

$0.10

Trane Technologies PLC Class A

11/08/1994

01/09/1994

0.92%

$0.06

Canadian Utilities Ltd Class A

05/08/1994

01/09/1994

3.85%

CA$0.09

PennyMac Mortgage Investment Trust

16/08/1994

01/09/1994

14.55%

$0.06

Pinnacle West Capital Corp

26/07/1994

01/09/1994

3.70%

$0.20

EQT Corp

11/08/1994

01/09/1994

1.19%

$0.29

Helmerich & Payne Inc

09/08/1994

01/09/1994

2.64%

$0.02

Ameriprise Financial Inc

02/08/1994

01/09/1994

1.46%

$0.21

Canadian Tire Corp Ltd Shs -A- Non-Voting

25/07/1994

01/09/1994

3.79%

CA$0.10

Adams Natural Resources Fund

16/08/1994

01/09/1994

8.21%

$0.20

H2O America

26/07/1994

01/09/1994

3.07%

$0.09

Adams Diversified Equity Fund

16/08/1994

01/09/1994

7.82%

$0.12

Bridgestone Corp

27/06/1994

01/09/1994

5.25%

JP¥3

Entergy Corp

08/08/1994

01/09/1994

2.35%

$0.23

Brightstar Lottery PLC

26/07/1994

01/09/1994

30.16%

$0.01

Murphy Oil Corp

09/08/1994

01/09/1994

3.85%

$0.08

Applied Industrial Technologies Inc

09/08/1994

01/09/1994

0.67%

$0.02

Carpenter Technology Corp

17/08/1994

01/09/1994

0.19%

$0.15

NorthWestern Energy Group Inc

09/08/1994

01/09/1994

3.72%

$0.21

Matson Inc

29/07/1994

01/09/1994

0.82%

$0.22

Loews Corp

01/08/1994

01/09/1994

0.24%

$0.01

ALLETE Inc

09/08/1994

01/09/1994

0.00%

$0.76

Itau Unibanco Holding SA

01/09/1994

1.10%

R$0.00

Eni SpA ADR

27/07/1994

01/09/1994

5.00%

$0.06

Middlesex Water Co

09/08/1994

01/09/1994

2.87%

$0.13

HNI Corp

12/08/1994

01/09/1994

4.20%

$0.06

High Income Securities Fund

16/08/1994

01/09/1994

12.51%

$0.07

Apogee Enterprises Inc

10/08/1994

01/09/1994

2.97%

$0.04

Federal Signal Corp

08/08/1994

01/09/1994

0.51%

$0.11

JPMorgan Claverhouse Investment Trust PLC

04/07/1994

01/09/1994

4.19%

£0.01

Southwest Gas Holdings Inc

10/08/1994

01/09/1994

2.87%

$0.21

Canadian Utilities Ltd Class B

05/08/1994

01/09/1994

0.00%

CA$0.09

The Brink's Co

01/08/1994

01/09/1994

0.99%

$0.09

The Brink's Co

09/08/1994

01/09/1994

0.99%

$0.03

Selective Insurance Group Inc

09/08/1994

01/09/1994

2.10%

$0.07

Sensient Technologies Corp

29/07/1994

01/09/1994

1.39%

$0.12

Putnam Premier Income Trust

16/08/1994

01/09/1994

8.83%

$0.06

Radian Group Inc

01/08/1994

01/09/1994

2.79%

$0.01

Canadian Tire Corp Ltd

25/07/1994

01/09/1994

3.30%

CA$0.10

iShares 3-7 Year Treasury Bond ETF

09/08/1994

01/09/1994

3.65%

$0.20

PIMCO Municipal Income Fund II

16/08/1994

01/09/1994

6.20%

$0.07

SRH Total Return Fund, Inc

16/08/1994

01/09/1994

4.74%

$0.20

Putnam Master Intermediate Income Trust

16/08/1994

01/09/1994

8.02%

$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

7.73%

$0.10

Compagnie du Mont-Blanc

01/09/1994

3.83%

€1.53

Fidelity Government Cash Reserves

01/09/1994

0.00%

$0.00

Itau Unibanco Holding SA

01/09/1994

1.12%

R$0.00

Nuveen Select Tax-Free Income Portfolio

09/08/1994

01/09/1994

4.51%

$0.08

Standard Motor Products Inc

08/08/1994

01/09/1994

3.31%

$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

4.87%

$0.05

Nuveen Arizona Quality Municipal Income Fund

09/08/1994

01/09/1994

6.17%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/08/1994

01/09/1994

5.88%

$0.07

Nuveen Municipal Value Fund

09/08/1994

01/09/1994

4.22%

$0.06

Nuveen New York Municipal Value Fund

09/08/1994

01/09/1994

4.15%

$0.06

Nuveen Virginia Quality Municipal Income Fund

09/08/1994

01/09/1994

6.78%

$0.08

Atrion Corp

08/08/1994

01/09/1994

0.00%

$0.13

Bassett Furniture Industries Inc

12/08/1994

01/09/1994

5.66%

$0.20

Bowler Metcalf Ltd

29/08/1994

01/09/1994

6.27%

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

3.74%

$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

6.62%

$0.06

Nuveen Municipal Income

09/08/1994

01/09/1994

4.20%

$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

2.79%

IDR 11

Public Financial Holdings Ltd

11/08/1994

01/09/1994

6.68%

HK$0.06

Twin Disc Inc

08/08/1994

01/09/1994

0.84%

$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

6.91%

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

2.64%

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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