Dividend Calendar 01 March 1995

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On 01 March 1995 86 securities pay a dividend.

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

All 86 dividends with pay date on 01 March 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	26/01/1995	01/03/1995	0.00%	$0.00
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Enbridge Inc	07/02/1995	01/03/1995	5.21%	CA$0.06
Church & Dwight Co Inc	06/02/1995	01/03/1995	1.31%	$0.01
Wells Fargo & Co	30/01/1995	01/03/1995	2.29%	$0.05
Ford Motor Co	24/01/1995	01/03/1995	4.97%	$0.10
Aflac Inc	13/02/1995	01/03/1995	2.27%	$0.01
Conagra Brands Inc	30/01/1995	01/03/1995	9.27%	$0.10
Black Hills Corp	06/02/1995	01/03/1995	3.86%	$0.22
American States Water Co	07/02/1995	01/03/1995	2.68%	$0.10
ConocoPhillips	30/01/1995	01/03/1995	2.90%	$0.14
Fortis Inc	06/02/1995	01/03/1995	3.28%	CA$0.11
Essential Utilities Inc	07/02/1995	01/03/1995	3.52%	$0.02
W.W. Grainger Inc	31/01/1995	01/03/1995	0.82%	$0.10
AGCO Corp	14/02/1995	01/03/1995	0.96%	$0.01
Foot Locker Inc	26/01/1995	01/03/1995	0.00%	$0.15
Carlisle Companies Inc	14/02/1995	01/03/1995	1.35%	$0.05
Paramount Global Class B	30/01/1995	01/03/1995	0.00%	$0.03
WEC Energy Group Inc	02/02/1995	01/03/1995	3.31%	$0.18
Trane Technologies PLC Class A	09/02/1995	01/03/1995	0.93%	$0.06
Canadian Utilities Ltd Class A	06/02/1995	01/03/1995	3.66%	CA$0.09
PennyMac Mortgage Investment Trust	14/02/1995	01/03/1995	13.52%	$0.06
Pinnacle West Capital Corp	26/01/1995	01/03/1995	3.56%	$0.23
EQT Corp	08/02/1995	01/03/1995	1.14%	$0.30
Helmerich & Payne Inc	09/02/1995	01/03/1995	2.90%	$0.02
Ameriprise Financial Inc	31/01/1995	01/03/1995	1.55%	$0.12
Canadian Tire Corp Ltd Shs -A- Non-Voting	25/01/1995	01/03/1995	3.67%	CA$0.10
Adams Natural Resources Fund	14/02/1995	01/03/1995	7.47%	$0.16
H2O America	31/01/1995	01/03/1995	3.00%	$0.09
Adams Diversified Equity Fund	14/02/1995	01/03/1995	8.04%	$0.06
Entergy Corp	06/02/1995	01/03/1995	2.26%	$0.23
Louisiana-Pacific Corp	08/02/1995	01/03/1995	1.64%	$0.13
Brightstar Lottery PLC	26/01/1995	01/03/1995	32.23%	$0.01
Murphy Oil Corp	09/02/1995	01/03/1995	3.69%	$0.08
NorthWestern Energy Group Inc	09/02/1995	01/03/1995	3.83%	$0.21
Applied Industrial Technologies Inc	09/02/1995	01/03/1995	0.72%	$0.02
Woodward Inc	30/01/1995	01/03/1995	0.34%	$0.04
ALLETE Inc	09/02/1995	01/03/1995	5.90%	$0.77
Eni SpA ADR	01/02/1995	01/03/1995	4.75%	$0.06
Loews Corp	30/01/1995	01/03/1995	0.23%	$0.01
Middlesex Water Co	09/02/1995	01/03/1995	2.66%	$0.14
High Income Securities Fund	14/02/1995	01/03/1995	12.67%	$0.07
HNI Corp	16/02/1995	01/03/1995	4.03%	$0.06
Federal Signal Corp	08/02/1995	01/03/1995	0.53%	$0.13
JPMorgan Claverhouse Investment Trust PLC	30/01/1995	01/03/1995	4.10%	£0.02
Southwest Gas Holdings Inc	09/02/1995	01/03/1995	2.67%	$0.21
Canadian Utilities Ltd Class B	06/02/1995	01/03/1995	0.00%	CA$0.09
Selective Insurance Group Inc	09/02/1995	01/03/1995	2.24%	$0.07
The Brink's Co	09/02/1995	01/03/1995	1.02%	$0.05
The Brink's Co	01/02/1995	01/03/1995	1.02%	$0.10
Sensient Technologies Corp	02/02/1995	01/03/1995	1.77%	$0.12
Putnam Premier Income Trust	14/02/1995	01/03/1995	8.88%	$0.06
iShares 3-7 Year Treasury Bond ETF	09/02/1995	01/03/1995	3.68%	$0.20
Radian Group Inc	31/01/1995	01/03/1995	3.12%	$0.01
Canadian Tire Corp Ltd	25/01/1995	01/03/1995	3.43%	CA$0.10
PIMCO Municipal Income Fund II	14/02/1995	01/03/1995	6.28%	$0.07
SRH Total Return Fund, Inc	09/02/1995	01/03/1995	4.64%	$0.20
Putnam Master Intermediate Income Trust	14/02/1995	01/03/1995	8.09%	$0.05
Vanguard Federal Money Market Fund Investor Shares	01/03/1995	01/03/1995	0.00%	$0.00
Ascent Industries Co	09/02/1995	01/03/1995	0.00%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	09/02/1995	01/03/1995	7.76%	$0.09
Fidelity Government Cash Reserves	01/03/1995	01/03/1995	0.00%	$0.00
Nuveen Select Tax-Free Income Portfolio	09/02/1995	01/03/1995	4.49%	$0.08
Fidelity Extended Market Index Fund	01/03/1995	01/03/1995	0.00%	$0.03
Harte-Hanks Inc	09/02/1995	01/03/1995	0.00%	$0.06
MFS Investment Grade Municipal Trust	09/02/1995	01/03/1995	4.96%	$0.05
Nuveen Arizona Quality Municipal Income Fund	09/02/1995	01/03/1995	6.34%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/02/1995	01/03/1995	6.15%	$0.07
Nuveen Municipal Value Fund	09/02/1995	01/03/1995	4.27%	$0.06
Nuveen New York Municipal Value Fund	09/02/1995	01/03/1995	4.12%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/02/1995	01/03/1995	6.76%	$0.07
Standard Motor Products Inc	09/02/1995	01/03/1995	3.59%	$0.08
Atrion Corp	13/02/1995	01/03/1995	0.00%	$0.13
Bassett Furniture Industries Inc	21/02/1995	01/03/1995	5.74%	$0.20
Fidelity Capital & Income Fund	01/03/1995	01/03/1995	0.00%	$0.05
Nuveen California Municipal Value Fund	09/02/1995	01/03/1995	3.86%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/02/1995	01/03/1995	3.87%	$0.07
Nuveen Missouri Quality Municipal Income Fund	09/02/1995	01/03/1995	6.35%	$0.06
Nuveen Municipal Income	09/02/1995	01/03/1995	4.47%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/02/1995	01/03/1995	4.14%	$0.07
Nuveen Select Maturities Municipal Fund	09/02/1995	01/03/1995	3.76%	$0.05
Twin Disc Inc	06/02/1995	01/03/1995	0.91%	$0.03
Accord Financial Corp	16/02/1995	01/03/1995	0.00%	CA$0.02
Cementos Argos SA	02/03/1995	01/03/1995	3.23%	COP 1
Core Molding Technologies Inc	31/01/1995	01/03/1995	0.00%	$0.03
JPMorgan Mid Cap Growth Fund Class A	28/02/1995	01/03/1995	0.00%	$0.01
Nuveen Ohio Quality Municipal Income Fund	09/02/1995	01/03/1995	0.00%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

26/01/1995

01/03/1995

0.00%

$0.00

Enbridge Inc

07/02/1995

01/03/1995

5.21%

CA$0.06

Church & Dwight Co Inc

06/02/1995

01/03/1995

1.31%

$0.01

Wells Fargo & Co

30/01/1995

01/03/1995

2.29%

$0.05

Ford Motor Co

24/01/1995

01/03/1995

4.97%

$0.10

Aflac Inc

13/02/1995

01/03/1995

2.27%

$0.01

Conagra Brands Inc

30/01/1995

01/03/1995

9.27%

$0.10

Black Hills Corp

06/02/1995

01/03/1995

3.86%

$0.22

American States Water Co

07/02/1995

01/03/1995

2.68%

$0.10

ConocoPhillips

30/01/1995

01/03/1995

2.90%

$0.14

Fortis Inc

06/02/1995

01/03/1995

3.28%

CA$0.11

Essential Utilities Inc

07/02/1995

01/03/1995

3.52%

$0.02

W.W. Grainger Inc

31/01/1995

01/03/1995

0.82%

$0.10

AGCO Corp

14/02/1995

01/03/1995

0.96%

$0.01

Foot Locker Inc

26/01/1995

01/03/1995

0.00%

$0.15

Carlisle Companies Inc

14/02/1995

01/03/1995

1.35%

$0.05

Paramount Global Class B

30/01/1995

01/03/1995

0.00%

$0.03

WEC Energy Group Inc

02/02/1995

01/03/1995

3.31%

$0.18

Trane Technologies PLC Class A

09/02/1995

01/03/1995

0.93%

$0.06

Canadian Utilities Ltd Class A

06/02/1995

01/03/1995

3.66%

CA$0.09

PennyMac Mortgage Investment Trust

14/02/1995

01/03/1995

13.52%

$0.06

Pinnacle West Capital Corp

26/01/1995

01/03/1995

3.56%

$0.23

EQT Corp

08/02/1995

01/03/1995

1.14%

$0.30

Helmerich & Payne Inc

09/02/1995

01/03/1995

2.90%

$0.02

Ameriprise Financial Inc

31/01/1995

01/03/1995

1.55%

$0.12

Canadian Tire Corp Ltd Shs -A- Non-Voting

25/01/1995

01/03/1995

3.67%

CA$0.10

Adams Natural Resources Fund

14/02/1995

01/03/1995

7.47%

$0.16

H2O America

31/01/1995

01/03/1995

3.00%

$0.09

Adams Diversified Equity Fund

14/02/1995

01/03/1995

8.04%

$0.06

Entergy Corp

06/02/1995

01/03/1995

2.26%

$0.23

Louisiana-Pacific Corp

08/02/1995

01/03/1995

1.64%

$0.13

Brightstar Lottery PLC

26/01/1995

01/03/1995

32.23%

$0.01

Murphy Oil Corp

09/02/1995

01/03/1995

3.69%

$0.08

NorthWestern Energy Group Inc

09/02/1995

01/03/1995

3.83%

$0.21

Applied Industrial Technologies Inc

09/02/1995

01/03/1995

0.72%

$0.02

Woodward Inc

30/01/1995

01/03/1995

0.34%

$0.04

ALLETE Inc

09/02/1995

01/03/1995

5.90%

$0.77

Eni SpA ADR

01/02/1995

01/03/1995

4.75%

$0.06

Loews Corp

30/01/1995

01/03/1995

0.23%

$0.01

Middlesex Water Co

09/02/1995

01/03/1995

2.66%

$0.14

High Income Securities Fund

14/02/1995

01/03/1995

12.67%

$0.07

HNI Corp

16/02/1995

01/03/1995

4.03%

$0.06

Federal Signal Corp

08/02/1995

01/03/1995

0.53%

$0.13

JPMorgan Claverhouse Investment Trust PLC

30/01/1995

01/03/1995

4.10%

£0.02

Southwest Gas Holdings Inc

09/02/1995

01/03/1995

2.67%

$0.21

Canadian Utilities Ltd Class B

06/02/1995

01/03/1995

0.00%

CA$0.09

Selective Insurance Group Inc

09/02/1995

01/03/1995

2.24%

$0.07

The Brink's Co

09/02/1995

01/03/1995

1.02%

$0.05

The Brink's Co

01/02/1995

01/03/1995

1.02%

$0.10

Sensient Technologies Corp

02/02/1995

01/03/1995

1.77%

$0.12

Putnam Premier Income Trust

14/02/1995

01/03/1995

8.88%

$0.06

iShares 3-7 Year Treasury Bond ETF

09/02/1995

01/03/1995

3.68%

$0.20

Radian Group Inc

31/01/1995

01/03/1995

3.12%

$0.01

Canadian Tire Corp Ltd

25/01/1995

01/03/1995

3.43%

CA$0.10

PIMCO Municipal Income Fund II

14/02/1995

01/03/1995

6.28%

$0.07

SRH Total Return Fund, Inc

09/02/1995

01/03/1995

4.64%

$0.20

Putnam Master Intermediate Income Trust

14/02/1995

01/03/1995

8.09%

$0.05

Vanguard Federal Money Market Fund Investor Shares

01/03/1995

0.00%

$0.00

Ascent Industries Co

09/02/1995

01/03/1995

0.00%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

09/02/1995

01/03/1995

7.76%

$0.09

Fidelity Government Cash Reserves

01/03/1995

0.00%

$0.00

Nuveen Select Tax-Free Income Portfolio

09/02/1995

01/03/1995

4.49%

$0.08

Fidelity Extended Market Index Fund

01/03/1995

0.00%

$0.03

Harte-Hanks Inc

09/02/1995

01/03/1995

0.00%

$0.06

MFS Investment Grade Municipal Trust

09/02/1995

01/03/1995

4.96%

$0.05

Nuveen Arizona Quality Municipal Income Fund

09/02/1995

01/03/1995

6.34%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/02/1995

01/03/1995

6.15%

$0.07

Nuveen Municipal Value Fund

09/02/1995

01/03/1995

4.27%

$0.06

Nuveen New York Municipal Value Fund

09/02/1995

01/03/1995

4.12%

$0.06

Nuveen Virginia Quality Municipal Income Fund

09/02/1995

01/03/1995

6.76%

$0.07

Standard Motor Products Inc

09/02/1995

01/03/1995

3.59%

$0.08

Atrion Corp

13/02/1995

01/03/1995

0.00%

$0.13

Bassett Furniture Industries Inc

21/02/1995

01/03/1995

5.74%

$0.20

Fidelity Capital & Income Fund

01/03/1995

0.00%

$0.05

Nuveen California Municipal Value Fund

09/02/1995

01/03/1995

3.86%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/02/1995

01/03/1995

3.87%

$0.07

Nuveen Missouri Quality Municipal Income Fund

09/02/1995

01/03/1995

6.35%

$0.06

Nuveen Municipal Income

09/02/1995

01/03/1995

4.47%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/02/1995

01/03/1995

4.14%

$0.07

Nuveen Select Maturities Municipal Fund

09/02/1995

01/03/1995

3.76%

$0.05

Twin Disc Inc

06/02/1995

01/03/1995

0.91%

$0.03

Accord Financial Corp

16/02/1995

01/03/1995

0.00%

CA$0.02

Cementos Argos SA

02/03/1995

01/03/1995

3.23%

COP 1

Core Molding Technologies Inc

31/01/1995

01/03/1995

0.00%

$0.03

JPMorgan Mid Cap Growth Fund Class A

28/02/1995

01/03/1995

0.00%

$0.01

Nuveen Ohio Quality Municipal Income Fund

09/02/1995

01/03/1995

0.00%

$0.08

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All 86 dividends with pay date on 01 March 1995

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