Dividend Calendar 01 March 1995

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On 01 March 1995 86 securities pay a dividend.

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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
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	07/02/1995	01/03/1995	5.41%	CA$0.06
Church & Dwight Co Inc	06/02/1995	01/03/1995	1.21%	$0.01
Wells Fargo & Co	30/01/1995	01/03/1995	2.28%	$0.05
Ford Motor Co	24/01/1995	01/03/1995	4.36%	$0.10
Aflac Inc	13/02/1995	01/03/1995	2.05%	$0.01
Conagra Brands Inc	30/01/1995	01/03/1995	4.70%	$0.10
Black Hills Corp	06/02/1995	01/03/1995	3.93%	$0.22
American States Water Co	07/02/1995	01/03/1995	2.55%	$0.10
ConocoPhillips	30/01/1995	01/03/1995	3.11%	$0.14
Fortis Inc	06/02/1995	01/03/1995	3.36%	CA$0.11
W.W. Grainger Inc	31/01/1995	01/03/1995	0.80%	$0.10
Essential Utilities Inc	07/02/1995	01/03/1995	3.62%	$0.02
AGCO Corp	14/02/1995	01/03/1995	1.18%	$0.01
Foot Locker Inc	26/01/1995	01/03/1995	0.00%	$0.15
Carlisle Companies Inc	14/02/1995	01/03/1995	1.26%	$0.05
WEC Energy Group Inc	02/02/1995	01/03/1995	3.63%	$0.18
Paramount Global Class B	30/01/1995	01/03/1995	0.00%	$0.03
Trane Technologies PLC Class A	09/02/1995	01/03/1995	0.91%	$0.06
Canadian Utilities Ltd Class A	06/02/1995	01/03/1995	3.48%	CA$0.09
PennyMac Mortgage Investment Trust	14/02/1995	01/03/1995	17.01%	$0.06
Pinnacle West Capital Corp	26/01/1995	01/03/1995	3.66%	$0.23
EQT Corp	08/02/1995	01/03/1995	1.32%	$0.30
Ameriprise Financial Inc	31/01/1995	01/03/1995	1.24%	$0.12
Helmerich & Payne Inc	09/02/1995	01/03/1995	2.70%	$0.02
Canadian Tire Corp Ltd Shs -A- Non-Voting	25/01/1995	01/03/1995	3.57%	CA$0.10
Adams Diversified Equity Fund	14/02/1995	01/03/1995	9.27%	$0.06
Adams Natural Resources Fund	14/02/1995	01/03/1995	8.18%	$0.16
H2O America	31/01/1995	01/03/1995	3.20%	$0.09
Brightstar Lottery PLC	26/01/1995	01/03/1995	8.30%	$0.01
Entergy Corp	06/02/1995	01/03/1995	2.49%	$0.23
Louisiana-Pacific Corp	08/02/1995	01/03/1995	1.63%	$0.13
Murphy Oil Corp	09/02/1995	01/03/1995	4.42%	$0.08
Woodward Inc	30/01/1995	01/03/1995	0.37%	$0.04
Applied Industrial Technologies Inc	09/02/1995	01/03/1995	0.58%	$0.02
NorthWestern Energy Group Inc	09/02/1995	01/03/1995	3.84%	$0.21
Eni SpA ADR	01/02/1995	01/03/1995	4.80%	$0.06
Middlesex Water Co	09/02/1995	01/03/1995	2.61%	$0.14
ALLETE Inc	09/02/1995	01/03/1995	0.00%	$0.77
Loews Corp	30/01/1995	01/03/1995	0.22%	$0.01
JPMorgan Claverhouse Investment Trust PLC	30/01/1995	01/03/1995	3.77%	£0.02
HNI Corp	16/02/1995	01/03/1995	2.88%	$0.06
High Income Securities Fund	14/02/1995	01/03/1995	13.38%	$0.07
Federal Signal Corp	08/02/1995	01/03/1995	0.48%	$0.13
Southwest Gas Holdings Inc	09/02/1995	01/03/1995	2.79%	$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	1.83%	$0.07
The Brink's Co	09/02/1995	01/03/1995	0.89%	$0.05
The Brink's Co	01/02/1995	01/03/1995	0.89%	$0.10
Franklin Premier Income Trust	14/02/1995	01/03/1995	9.07%	$0.06
Radian Group Inc	31/01/1995	01/03/1995	2.81%	$0.01
Sensient Technologies Corp	02/02/1995	01/03/1995	1.28%	$0.12
iShares 3-7 Year Treasury Bond ETF	09/02/1995	01/03/1995	3.91%	$0.20
Franklin Master Intermediate Income Trust	14/02/1995	01/03/1995	8.41%	$0.05
Canadian Tire Corp Ltd	25/01/1995	01/03/1995	3.28%	CA$0.10
PIMCO Municipal Income Fund II	14/02/1995	01/03/1995	6.44%	$0.07
SRH Total Return Fund, Inc	09/02/1995	01/03/1995	4.55%	$0.20
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	7.92%	$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	4.58%	$0.08
Standard Motor Products Inc	09/02/1995	01/03/1995	3.44%	$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	5.35%	$0.05
Nuveen Arizona Quality Municipal Income Fund	09/02/1995	01/03/1995	6.09%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/02/1995	01/03/1995	5.78%	$0.07
Nuveen Municipal Value Fund	09/02/1995	01/03/1995	4.32%	$0.06
Nuveen New York Municipal Value Fund	09/02/1995	01/03/1995	4.30%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/02/1995	01/03/1995	6.80%	$0.07
Atrion Corp	13/02/1995	01/03/1995	0.00%	$0.13
Bassett Furniture Industries Inc	21/02/1995	01/03/1995	3.94%	$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	3.98%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/02/1995	01/03/1995	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	09/02/1995	01/03/1995	6.77%	$0.06
Nuveen Municipal Income	09/02/1995	01/03/1995	4.22%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/02/1995	01/03/1995	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	09/02/1995	01/03/1995	3.92%	$0.05
Twin Disc Inc	06/02/1995	01/03/1995	0.68%	$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	5.17%	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

5.41%

CA$0.06

Church & Dwight Co Inc

06/02/1995

01/03/1995

1.21%

$0.01

Wells Fargo & Co

30/01/1995

01/03/1995

2.28%

$0.05

Ford Motor Co

24/01/1995

01/03/1995

4.36%

$0.10

Aflac Inc

13/02/1995

01/03/1995

2.05%

$0.01

Conagra Brands Inc

30/01/1995

01/03/1995

4.70%

$0.10

Black Hills Corp

06/02/1995

01/03/1995

3.93%

$0.22

American States Water Co

07/02/1995

01/03/1995

2.55%

$0.10

ConocoPhillips

30/01/1995

01/03/1995

3.11%

$0.14

Fortis Inc

06/02/1995

01/03/1995

3.36%

CA$0.11

W.W. Grainger Inc

31/01/1995

01/03/1995

0.80%

$0.10

Essential Utilities Inc

07/02/1995

01/03/1995

3.62%

$0.02

AGCO Corp

14/02/1995

01/03/1995

1.18%

$0.01

Foot Locker Inc

26/01/1995

01/03/1995

0.00%

$0.15

Carlisle Companies Inc

14/02/1995

01/03/1995

1.26%

$0.05

WEC Energy Group Inc

02/02/1995

01/03/1995

3.63%

$0.18

Paramount Global Class B

30/01/1995

01/03/1995

0.00%

$0.03

Trane Technologies PLC Class A

09/02/1995

01/03/1995

0.91%

$0.06

Canadian Utilities Ltd Class A

06/02/1995

01/03/1995

3.48%

CA$0.09

PennyMac Mortgage Investment Trust

14/02/1995

01/03/1995

17.01%

$0.06

Pinnacle West Capital Corp

26/01/1995

01/03/1995

3.66%

$0.23

EQT Corp

08/02/1995

01/03/1995

1.32%

$0.30

Ameriprise Financial Inc

31/01/1995

01/03/1995

1.24%

$0.12

Helmerich & Payne Inc

09/02/1995

01/03/1995

2.70%

$0.02

Canadian Tire Corp Ltd Shs -A- Non-Voting

25/01/1995

01/03/1995

3.57%

CA$0.10

Adams Diversified Equity Fund

14/02/1995

01/03/1995

9.27%

$0.06

Adams Natural Resources Fund

14/02/1995

01/03/1995

8.18%

$0.16

H2O America

31/01/1995

01/03/1995

3.20%

$0.09

Brightstar Lottery PLC

26/01/1995

01/03/1995

8.30%

$0.01

Entergy Corp

06/02/1995

01/03/1995

2.49%

$0.23

Louisiana-Pacific Corp

08/02/1995

01/03/1995

1.63%

$0.13

Murphy Oil Corp

09/02/1995

01/03/1995

4.42%

$0.08

Woodward Inc

30/01/1995

01/03/1995

0.37%

$0.04

Applied Industrial Technologies Inc

09/02/1995

01/03/1995

0.58%

$0.02

NorthWestern Energy Group Inc

09/02/1995

01/03/1995

3.84%

$0.21

Eni SpA ADR

01/02/1995

01/03/1995

4.80%

$0.06

Middlesex Water Co

09/02/1995

01/03/1995

2.61%

$0.14

ALLETE Inc

09/02/1995

01/03/1995

0.00%

$0.77

Loews Corp

30/01/1995

01/03/1995

0.22%

$0.01

JPMorgan Claverhouse Investment Trust PLC

30/01/1995

01/03/1995

3.77%

£0.02

HNI Corp

16/02/1995

01/03/1995

2.88%

$0.06

High Income Securities Fund

14/02/1995

01/03/1995

13.38%

$0.07

Federal Signal Corp

08/02/1995

01/03/1995

0.48%

$0.13

Southwest Gas Holdings Inc

09/02/1995

01/03/1995

2.79%

$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

1.83%

$0.07

The Brink's Co

09/02/1995

01/03/1995

0.89%

$0.05

The Brink's Co

01/02/1995

01/03/1995

0.89%

$0.10

Franklin Premier Income Trust

14/02/1995

01/03/1995

9.07%

$0.06

Radian Group Inc

31/01/1995

01/03/1995

2.81%

$0.01

Sensient Technologies Corp

02/02/1995

01/03/1995

1.28%

$0.12

iShares 3-7 Year Treasury Bond ETF

09/02/1995

01/03/1995

3.91%

$0.20

Franklin Master Intermediate Income Trust

14/02/1995

01/03/1995

8.41%

$0.05

Canadian Tire Corp Ltd

25/01/1995

01/03/1995

3.28%

CA$0.10

PIMCO Municipal Income Fund II

14/02/1995

01/03/1995

6.44%

$0.07

SRH Total Return Fund, Inc

09/02/1995

01/03/1995

4.55%

$0.20

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

7.92%

$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

4.58%

$0.08

Standard Motor Products Inc

09/02/1995

01/03/1995

3.44%

$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

5.35%

$0.05

Nuveen Arizona Quality Municipal Income Fund

09/02/1995

01/03/1995

6.09%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/02/1995

01/03/1995

5.78%

$0.07

Nuveen Municipal Value Fund

09/02/1995

01/03/1995

4.32%

$0.06

Nuveen New York Municipal Value Fund

09/02/1995

01/03/1995

4.30%

$0.06

Nuveen Virginia Quality Municipal Income Fund

09/02/1995

01/03/1995

6.80%

$0.07

Atrion Corp

13/02/1995

01/03/1995

0.00%

$0.13

Bassett Furniture Industries Inc

21/02/1995

01/03/1995

3.94%

$0.20

Fidelity Capital & Income Fund

01/03/1995

0.00%

$0.05

Nuveen California Municipal Value Fund

09/02/1995

01/03/1995

3.98%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/02/1995

01/03/1995

0.00%

$0.07

Nuveen Missouri Quality Municipal Income Fund

09/02/1995

01/03/1995

6.77%

$0.06

Nuveen Municipal Income

09/02/1995

01/03/1995

4.22%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/02/1995

01/03/1995

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

09/02/1995

01/03/1995

3.92%

$0.05

Twin Disc Inc

06/02/1995

01/03/1995

0.68%

$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

5.17%

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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