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
2.60% interest p.a.* (variable)Ad
Enbridge Inc	07/02/1995	01/03/1995	5.98%	CA$0.06
Church & Dwight Co Inc	06/02/1995	01/03/1995	1.34%	$0.01
Wells Fargo & Co	30/01/1995	01/03/1995	2.27%	$0.05
Ford Motor Co	24/01/1995	01/03/1995	4.29%	$0.10
Aflac Inc	13/02/1995	01/03/1995	2.27%	$0.01
Conagra Brands Inc	30/01/1995	01/03/1995	4.77%	$0.10
Black Hills Corp	06/02/1995	01/03/1995	4.03%	$0.22
American States Water Co	07/02/1995	01/03/1995	2.57%	$0.10
ConocoPhillips	30/01/1995	01/03/1995	2.72%	$0.14
Fortis Inc	06/02/1995	01/03/1995	3.53%	CA$0.11
W.W. Grainger Inc	31/01/1995	01/03/1995	0.81%	$0.10
Essential Utilities Inc	07/02/1995	01/03/1995	3.56%	$0.02
AGCO Corp	14/02/1995	01/03/1995	0.99%	$0.01
Foot Locker Inc	26/01/1995	01/03/1995	0.00%	$0.15
Carlisle Companies Inc	14/02/1995	01/03/1995	1.55%	$0.05
WEC Energy Group Inc	02/02/1995	01/03/1995	3.78%	$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	0.99%	$0.06
Canadian Utilities Ltd Class A	06/02/1995	01/03/1995	3.73%	CA$0.09
PennyMac Mortgage Investment Trust	14/02/1995	01/03/1995	17.35%	$0.06
Pinnacle West Capital Corp	26/01/1995	01/03/1995	3.83%	$0.23
EQT Corp	08/02/1995	01/03/1995	1.28%	$0.30
Ameriprise Financial Inc	31/01/1995	01/03/1995	1.27%	$0.12
Helmerich & Payne Inc	09/02/1995	01/03/1995	2.27%	$0.02
Canadian Tire Corp Ltd Shs -A- Non-Voting	25/01/1995	01/03/1995	3.90%	CA$0.10
Adams Diversified Equity Fund	14/02/1995	01/03/1995	9.42%	$0.06
H2O America	31/01/1995	01/03/1995	2.90%	$0.09
Adams Natural Resources Fund	14/02/1995	01/03/1995	7.36%	$0.16
Brightstar Lottery PLC	26/01/1995	01/03/1995	8.50%	$0.01
Entergy Corp	06/02/1995	01/03/1995	2.55%	$0.23
Louisiana-Pacific Corp	08/02/1995	01/03/1995	1.87%	$0.13
Woodward Inc	30/01/1995	01/03/1995	0.41%	$0.04
Murphy Oil Corp	09/02/1995	01/03/1995	3.86%	$0.08
Applied Industrial Technologies Inc	09/02/1995	01/03/1995	0.65%	$0.02
NorthWestern Energy Group Inc	09/02/1995	01/03/1995	3.91%	$0.21
Eni SpA ADR	01/02/1995	01/03/1995	4.04%	$0.06
ALLETE Inc	09/02/1995	01/03/1995	0.00%	$0.77
Loews Corp	30/01/1995	01/03/1995	0.23%	$0.01
Middlesex Water Co	09/02/1995	01/03/1995	2.68%	$0.14
JPMorgan Claverhouse Investment Trust PLC	30/01/1995	01/03/1995	3.94%	£0.02
HNI Corp	16/02/1995	01/03/1995	3.02%	$0.06
High Income Securities Fund	14/02/1995	01/03/1995	13.10%	$0.07
Federal Signal Corp	08/02/1995	01/03/1995	0.54%	$0.13
Southwest Gas Holdings Inc	09/02/1995	01/03/1995	2.99%	$0.21
The Brink's Co	09/02/1995	01/03/1995	0.91%	$0.05
The Brink's Co	01/02/1995	01/03/1995	0.91%	$0.10
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	2.03%	$0.07
Radian Group Inc	31/01/1995	01/03/1995	2.86%	$0.01
Franklin Premier Income Trust	14/02/1995	01/03/1995	9.43%	$0.06
Sensient Technologies Corp	02/02/1995	01/03/1995	1.28%	$0.12
Franklin Master Intermediate Income Trust	14/02/1995	01/03/1995	8.57%	$0.05
iShares 3-7 Year Treasury Bond ETF	09/02/1995	01/03/1995	3.89%	$0.20
Canadian Tire Corp Ltd	25/01/1995	01/03/1995	3.46%	CA$0.10
PIMCO Municipal Income Fund II	14/02/1995	01/03/1995	6.76%	$0.07
SRH Total Return Fund, Inc	09/02/1995	01/03/1995	4.69%	$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	0.00%	$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	4.67%	$0.08
Standard Motor Products Inc	09/02/1995	01/03/1995	3.61%	$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	5.31%	$0.05
Nuveen Arizona Quality Municipal Income Fund	09/02/1995	01/03/1995	6.26%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/02/1995	01/03/1995	6.30%	$0.07
Nuveen Municipal Value Fund	09/02/1995	01/03/1995	4.47%	$0.06
Nuveen New York Municipal Value Fund	09/02/1995	01/03/1995	4.46%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/02/1995	01/03/1995	7.40%	$0.07
Atrion Corp	13/02/1995	01/03/1995	0.00%	$0.13
Bassett Furniture Industries Inc	21/02/1995	01/03/1995	4.52%	$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	4.06%	$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	0.00%	$0.06
Nuveen Municipal Income	09/02/1995	01/03/1995	4.57%	$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	3.86%	$0.05
Twin Disc Inc	06/02/1995	01/03/1995	0.82%	$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	3.75%	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

5.98%

CA$0.06

Church & Dwight Co Inc

06/02/1995

01/03/1995

1.34%

$0.01

Wells Fargo & Co

30/01/1995

01/03/1995

2.27%

$0.05

Ford Motor Co

24/01/1995

01/03/1995

4.29%

$0.10

Aflac Inc

13/02/1995

01/03/1995

2.27%

$0.01

Conagra Brands Inc

30/01/1995

01/03/1995

4.77%

$0.10

Black Hills Corp

06/02/1995

01/03/1995

4.03%

$0.22

American States Water Co

07/02/1995

01/03/1995

2.57%

$0.10

ConocoPhillips

30/01/1995

01/03/1995

2.72%

$0.14

Fortis Inc

06/02/1995

01/03/1995

3.53%

CA$0.11

W.W. Grainger Inc

31/01/1995

01/03/1995

0.81%

$0.10

Essential Utilities Inc

07/02/1995

01/03/1995

3.56%

$0.02

AGCO Corp

14/02/1995

01/03/1995

0.99%

$0.01

Foot Locker Inc

26/01/1995

01/03/1995

0.00%

$0.15

Carlisle Companies Inc

14/02/1995

01/03/1995

1.55%

$0.05

WEC Energy Group Inc

02/02/1995

01/03/1995

3.78%

$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

0.99%

$0.06

Canadian Utilities Ltd Class A

06/02/1995

01/03/1995

3.73%

CA$0.09

PennyMac Mortgage Investment Trust

14/02/1995

01/03/1995

17.35%

$0.06

Pinnacle West Capital Corp

26/01/1995

01/03/1995

3.83%

$0.23

EQT Corp

08/02/1995

01/03/1995

1.28%

$0.30

Ameriprise Financial Inc

31/01/1995

01/03/1995

1.27%

$0.12

Helmerich & Payne Inc

09/02/1995

01/03/1995

2.27%

$0.02

Canadian Tire Corp Ltd Shs -A- Non-Voting

25/01/1995

01/03/1995

3.90%

CA$0.10

Adams Diversified Equity Fund

14/02/1995

01/03/1995

9.42%

$0.06

H2O America

31/01/1995

01/03/1995

2.90%

$0.09

Adams Natural Resources Fund

14/02/1995

01/03/1995

7.36%

$0.16

Brightstar Lottery PLC

26/01/1995

01/03/1995

8.50%

$0.01

Entergy Corp

06/02/1995

01/03/1995

2.55%

$0.23

Louisiana-Pacific Corp

08/02/1995

01/03/1995

1.87%

$0.13

Woodward Inc

30/01/1995

01/03/1995

0.41%

$0.04

Murphy Oil Corp

09/02/1995

01/03/1995

3.86%

$0.08

Applied Industrial Technologies Inc

09/02/1995

01/03/1995

0.65%

$0.02

NorthWestern Energy Group Inc

09/02/1995

01/03/1995

3.91%

$0.21

Eni SpA ADR

01/02/1995

01/03/1995

4.04%

$0.06

ALLETE Inc

09/02/1995

01/03/1995

0.00%

$0.77

Loews Corp

30/01/1995

01/03/1995

0.23%

$0.01

Middlesex Water Co

09/02/1995

01/03/1995

2.68%

$0.14

JPMorgan Claverhouse Investment Trust PLC

30/01/1995

01/03/1995

3.94%

£0.02

HNI Corp

16/02/1995

01/03/1995

3.02%

$0.06

High Income Securities Fund

14/02/1995

01/03/1995

13.10%

$0.07

Federal Signal Corp

08/02/1995

01/03/1995

0.54%

$0.13

Southwest Gas Holdings Inc

09/02/1995

01/03/1995

2.99%

$0.21

The Brink's Co

09/02/1995

01/03/1995

0.91%

$0.05

The Brink's Co

01/02/1995

01/03/1995

0.91%

$0.10

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

2.03%

$0.07

Radian Group Inc

31/01/1995

01/03/1995

2.86%

$0.01

Franklin Premier Income Trust

14/02/1995

01/03/1995

9.43%

$0.06

Sensient Technologies Corp

02/02/1995

01/03/1995

1.28%

$0.12

Franklin Master Intermediate Income Trust

14/02/1995

01/03/1995

8.57%

$0.05

iShares 3-7 Year Treasury Bond ETF

09/02/1995

01/03/1995

3.89%

$0.20

Canadian Tire Corp Ltd

25/01/1995

01/03/1995

3.46%

CA$0.10

PIMCO Municipal Income Fund II

14/02/1995

01/03/1995

6.76%

$0.07

SRH Total Return Fund, Inc

09/02/1995

01/03/1995

4.69%

$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

0.00%

$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

4.67%

$0.08

Standard Motor Products Inc

09/02/1995

01/03/1995

3.61%

$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

5.31%

$0.05

Nuveen Arizona Quality Municipal Income Fund

09/02/1995

01/03/1995

6.26%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/02/1995

01/03/1995

6.30%

$0.07

Nuveen Municipal Value Fund

09/02/1995

01/03/1995

4.47%

$0.06

Nuveen New York Municipal Value Fund

09/02/1995

01/03/1995

4.46%

$0.06

Nuveen Virginia Quality Municipal Income Fund

09/02/1995

01/03/1995

7.40%

$0.07

Atrion Corp

13/02/1995

01/03/1995

0.00%

$0.13

Bassett Furniture Industries Inc

21/02/1995

01/03/1995

4.52%

$0.20

Fidelity Capital & Income Fund

01/03/1995

0.00%

$0.05

Nuveen California Municipal Value Fund

09/02/1995

01/03/1995

4.06%

$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

0.00%

$0.06

Nuveen Municipal Income

09/02/1995

01/03/1995

4.57%

$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

3.86%

$0.05

Twin Disc Inc

06/02/1995

01/03/1995

0.82%

$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

3.75%

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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