Dividend Calendar 01 November 1994

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
5.01%$0.20
Verizon Communications Inc
6.22%$0.35
General Mills Inc
7.38%$0.12
Bristol-Myers Squibb Co
4.72%$0.18
CVS Health Corp
2.71%$0.10
Deere & Co
1.10%$0.09
Freeport-McMoRan Inc
0.89%$0.08
Frontline PLC
7.91%$1.01
Lincoln National Corp
4.85%$0.21
PennyMac Mortgage Investment Trust
15.65%$0.06
Truist Financial Corp
4.31%$0.10
Banco Bilbao Vizcaya Argentaria SA ADR
4.77%$0.02
Johnson Controls International PLC Registered Shares
1.15%$0.05
National Bank of Canada
2.38%CA$0.05
Wesfarmers Ltd
4.75%A$0.29
Globe Life Inc
0.79%$0.06
Applied Industrial Technologies Inc
0.62%$0.05
Magnera Corp
0.00%$0.18
Ennis Inc
4.91%$0.15
Itau Unibanco Holding SA
2.55%R$0.00
High Income Securities Fund
12.95%$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.73%$0.55
Agilysys Inc
0.00%$0.02
IGM Financial Inc
4.37%CA$0.04
Laurentian Bank of Canada
4.64%CA$0.19
Corby Spirit and Wine Ltd
6.28%CA$0.07
Putnam Premier Income Trust
9.06%$0.06
Wolverine World Wide Inc
2.29%$0.00
RGC Resources Inc
3.61%$0.08
Ridley Corp Ltd
3.78%A$0.04
Ridley Corp Ltd
3.78%A$0.03
PIMCO Municipal Income Fund II
6.27%$0.07
Putnam Master Intermediate Income Trust
8.32%$0.06
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Nuveen Pennsylvania Quality Municipal Income Fund
7.95%$0.09
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.71%CA$0.07
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
1.75%R$0.00
Nuveen Select Tax-Free Income Portfolio
4.53%$0.08
Fidelity Extended Market Index Fund
0.00%$0.04
iShares Asia 50 ETF
1.43%$0.08
MFS Investment Grade Municipal Trust
5.37%$0.05
Nuveen Arizona Quality Municipal Income Fund
5.90%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
5.59%$0.07
Nuveen Municipal Value Fund
4.25%$0.06
Nuveen New York Municipal Value Fund
4.06%$0.06
Nuveen Virginia Quality Municipal Income Fund
6.46%$0.07
Fidelity Capital & Income Fund
0.00%$0.05
First United Corp
2.72%$0.11
Nuveen California Municipal Value Fund
3.92%$0.06
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.07
Nuveen Missouri Quality Municipal Income Fund
6.80%$0.06
Nuveen Municipal Income
4.13%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
3.90%$0.05
AYER Holdings Bhd
5.56%MYR 0.02
B Communications Ltd
618.66%₪0.01
Biokarpet SA
1.22%£0.01
Cementos Argos SA
4.79%COP 1
Cepatwawasan Group Bhd
7.64%MYR 0.14
Insight Select Income Fund
0.00%$0.29
Manulife Holdings Bhd
3.43%MYR 0.04
Negri Sembilan Oil Palms Bhd
4.24%MYR 0.01
NOMURA Co Ltd
3.80%JP¥3
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.08

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