Dividend Calendar 01 April 1994

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On 01 April 1994 102 securities pay a dividend.

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All 102 dividends with pay date on 01 April 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	09/03/1994	01/04/1994	2.70%	$0.05
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	07/03/1994	01/04/1994	3.74%	$0.01
Union Pacific Corp	10/03/1994	01/04/1994	2.20%	$0.07
Merck & Co Inc	02/03/1994	01/04/1994	3.04%	$0.14
Automatic Data Processing Inc	08/03/1994	01/04/1994	3.25%	$0.03
UGI Corp	22/02/1994	01/04/1994	4.45%	$0.07
Albemarle Corp	17/03/1994	01/04/1994	1.01%	$0.03
Morgan Stanley	23/02/1994	01/04/1994	1.91%	$0.03
Genuine Parts Co	02/03/1994	01/04/1994	3.95%	$0.19
TransAlta Corp	23/02/1994	01/04/1994	1.44%	CA$0.25
Omnicom Group Inc	14/03/1994	01/04/1994	4.51%	$0.04
Evergy Inc	28/02/1994	01/04/1994	3.49%	$0.50
H&R Block Inc	04/03/1994	01/04/1994	5.16%	$0.07
Eastman Chemical Co	09/03/1994	01/04/1994	4.70%	$0.20
PPL Corp	04/03/1994	01/04/1994	3.26%	$0.21
One Liberty Properties Inc	15/03/1994	01/04/1994	7.55%	$0.10
Bunge Global SA	08/03/1994	01/04/1994	2.56%	$0.40
Xerox Holdings Corp	28/02/1994	01/04/1994	3.40%	$0.50
Henderson Far East Income Limited	14/02/1994	01/04/1994	9.05%	£0.01
Ross Stores Inc	07/03/1994	01/04/1994	0.78%	$0.00
PulteGroup Inc	14/03/1994	01/04/1994	0.87%	$0.01
Huntington Bancshares Inc	08/03/1994	01/04/1994	3.69%	$0.09
Broadridge Financial Solutions Inc	07/03/1994	01/04/1994	3.02%	$0.07
New Jersey Resources Corp	09/03/1994	01/04/1994	3.61%	$0.08
Baxter International Inc	03/03/1994	01/04/1994	0.20%	$0.13
First Financial Bankshares Inc	14/03/1994	01/04/1994	2.68%	$0.01
Regions Financial Corp	11/03/1994	01/04/1994	3.87%	$0.15
Textron Inc	07/03/1994	01/04/1994	0.09%	$0.09
Owens-Corning Inc	09/03/1994	01/04/1994	2.61%	$0.09
United Bankshares Inc	07/03/1994	01/04/1994	3.43%	$0.13
Imperial Oil Ltd	28/02/1994	01/04/1994	2.29%	CA$0.05
Community Trust Bancorp Inc	09/03/1994	01/04/1994	3.19%	$0.07
Comerica Inc	09/03/1994	01/04/1994	0.00%	$0.19
Obrascon Huarte Lain SA	01/04/1994	01/04/1994	0.00%	€0.03
Northern Trust Corp	04/03/1994	01/04/1994	1.95%	$0.06
Safe Bulkers Inc	09/03/1994	01/04/1994	3.59%	$0.16
Spire Inc	15/03/1994	01/04/1994	4.37%	$0.31
USA Today Co Inc	07/03/1994	01/04/1994	0.00%	$0.17
Weyco Group Inc	01/03/1994	01/04/1994	9.07%	$0.02
First Horizon Corp	14/03/1994	01/04/1994	2.75%	$0.11
Loblaw Companies Ltd	09/03/1994	01/04/1994	0.96%	CA$0.02
Avnet Inc	07/03/1994	01/04/1994	1.62%	$0.08
MDU Resources Group Inc	04/03/1994	01/04/1994	2.78%	$0.08
Valley National Bancorp	07/03/1994	01/04/1994	3.12%	$0.07
Peoples Bancorp Inc (Marietta OH)	09/03/1994	01/04/1994	4.66%	$0.38
UniESG Aktien Deutschland	31/03/1994	01/04/1994	0.75%	€0.03
Greif Inc Class A	14/03/1994	01/04/1994	3.58%	$0.02
Materion Corp	14/03/1994	01/04/1994	0.21%	$0.05
Pebblebrook Hotel Trust	23/02/1994	01/04/1994	0.21%	$0.04
Simmons First National Corp Class A	10/03/1994	01/04/1994	3.93%	$0.02
UMB Financial Corp	09/03/1994	01/04/1994	1.31%	$0.06
Synovus Financial Corp	09/03/1994	01/04/1994	0.00%	$0.23
Tegna Inc	07/03/1994	01/04/1994	2.30%	$0.17
Wesbanco Inc	07/03/1994	01/04/1994	4.25%	$0.14
NewMarket Corp	17/03/1994	01/04/1994	1.60%	$0.63
Myers Industries Inc	07/03/1994	01/04/1994	1.96%	$0.01
SUNation Energy Inc	14/03/1994	01/04/1994	0.00%	$0.20
Tredegar Corp	14/03/1994	01/04/1994	0.00%	$0.01
Tri-Continental Corp $2.50 Cumulative Preferred Stock	14/03/1994	01/04/1994	5.94%	$0.63
First Financial Bancorp	23/02/1994	01/04/1994	3.29%	$1.14
Renasant Corp	15/03/1994	01/04/1994	2.31%	$0.04
Tri-Continental Corporation	14/03/1994	01/04/1994	10.59%	$0.19
Stock Yards Bancorp Inc	21/03/1994	01/04/1994	1.78%	$0.01
Albany International Corp	08/03/1994	01/04/1994	1.60%	$0.08
Cadence Bank	09/03/1994	01/04/1994	0.00%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	09/03/1994	01/04/1994	7.96%	$0.09
UniFirst Corp	11/03/1994	01/04/1994	0.58%	$0.03
Caleres Inc	08/03/1994	01/04/1994	2.14%	$0.18
Fidelity Government Cash Reserves	01/04/1994	01/04/1994	0.00%	$0.00
Insteel Industries Inc	07/03/1994	01/04/1994	7.20%	$0.03
Nuveen Select Tax-Free Income Portfolio	09/03/1994	01/04/1994	4.53%	$0.08
Pursuit Attractions and Hospitality Inc	07/03/1994	01/04/1994	0.00%	$0.56
Champion Homes Inc	10/03/1994	01/04/1994	0.00%	$0.12
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	07/03/1994	01/04/1994	5.10%	$0.88
Lee Enterprises Inc	23/02/1994	01/04/1994	0.00%	$1.05
Nuveen Arizona Quality Municipal Income Fund	09/03/1994	01/04/1994	5.91%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/03/1994	01/04/1994	5.60%	$0.06
Nuveen Municipal Value Fund	09/03/1994	01/04/1994	4.26%	$0.06
Nuveen New York Municipal Value Fund	09/03/1994	01/04/1994	4.07%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/03/1994	01/04/1994	6.47%	$0.07
Bridgford Foods Corp	25/02/1994	01/04/1994	0.00%	$0.04
Consumers Energy Co	02/03/1994	01/04/1994	5.68%	$1.13
Fidelity Capital & Income Fund	01/04/1994	01/04/1994	0.00%	$0.05
Mechel PAO ADR	04/03/1994	01/04/1994	0.00%	$0.12
Nuveen California Municipal Value Fund	09/03/1994	01/04/1994	3.92%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/03/1994	01/04/1994	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	09/03/1994	01/04/1994	6.81%	$0.06
Nuveen Municipal Income	09/03/1994	01/04/1994	4.14%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/03/1994	01/04/1994	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	09/03/1994	01/04/1994	3.90%	$0.05
Old Second Bancorp Inc	15/03/1994	01/04/1994	1.41%	$0.03
SB Financial Group Inc	21/03/1994	01/04/1994	2.86%	$0.03
Bangkok Insurance PCL	17/03/1994	01/04/1994	0.00%	THB 2.01
Cambridge Bancorp	03/03/1994	01/04/1994	0.00%	$0.06
Cementos Argos SA	01/04/1994	01/04/1994	4.78%	COP 2
Chemung Financial Corp	16/03/1994	01/04/1994	2.00%	$0.11
Choil Aluminum Co Ltd	03/01/1994	01/04/1994	0.00%	₩48
Kasikornbank Public Co Ltd	07/03/1994	01/04/1994	6.76%	THB 2.00
Nuveen Ohio Quality Municipal Income Fund	09/03/1994	01/04/1994	0.00%	$0.08
Trustco Bank Corp N Y	28/02/1994	01/04/1994	3.02%	$0.24
Univest Financial Corp	03/03/1994	01/04/1994	2.23%	$0.03
Wireless Telecom Group Inc	17/03/1994	01/04/1994	0.00%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

09/03/1994

01/04/1994

2.70%

$0.05

Nike Inc

07/03/1994

01/04/1994

3.74%

$0.01

Union Pacific Corp

10/03/1994

01/04/1994

2.20%

$0.07

Merck & Co Inc

02/03/1994

01/04/1994

3.04%

$0.14

Automatic Data Processing Inc

08/03/1994

01/04/1994

3.25%

$0.03

UGI Corp

22/02/1994

01/04/1994

4.45%

$0.07

Albemarle Corp

17/03/1994

01/04/1994

1.01%

$0.03

Morgan Stanley

23/02/1994

01/04/1994

1.91%

$0.03

Genuine Parts Co

02/03/1994

01/04/1994

3.95%

$0.19

TransAlta Corp

23/02/1994

01/04/1994

1.44%

CA$0.25

Omnicom Group Inc

14/03/1994

01/04/1994

4.51%

$0.04

Evergy Inc

28/02/1994

01/04/1994

3.49%

$0.50

H&R Block Inc

04/03/1994

01/04/1994

5.16%

$0.07

Eastman Chemical Co

09/03/1994

01/04/1994

4.70%

$0.20

PPL Corp

04/03/1994

01/04/1994

3.26%

$0.21

One Liberty Properties Inc

15/03/1994

01/04/1994

7.55%

$0.10

Bunge Global SA

08/03/1994

01/04/1994

2.56%

$0.40

Xerox Holdings Corp

28/02/1994

01/04/1994

3.40%

$0.50

Henderson Far East Income Limited

14/02/1994

01/04/1994

9.05%

£0.01

Ross Stores Inc

07/03/1994

01/04/1994

0.78%

$0.00

PulteGroup Inc

14/03/1994

01/04/1994

0.87%

$0.01

Huntington Bancshares Inc

08/03/1994

01/04/1994

3.69%

$0.09

Broadridge Financial Solutions Inc

07/03/1994

01/04/1994

3.02%

$0.07

New Jersey Resources Corp

09/03/1994

01/04/1994

3.61%

$0.08

Baxter International Inc

03/03/1994

01/04/1994

0.20%

$0.13

First Financial Bankshares Inc

14/03/1994

01/04/1994

2.68%

$0.01

Regions Financial Corp

11/03/1994

01/04/1994

3.87%

$0.15

Textron Inc

07/03/1994

01/04/1994

0.09%

$0.09

Owens-Corning Inc

09/03/1994

01/04/1994

2.61%

$0.09

United Bankshares Inc

07/03/1994

01/04/1994

3.43%

$0.13

Imperial Oil Ltd

28/02/1994

01/04/1994

2.29%

CA$0.05

Community Trust Bancorp Inc

09/03/1994

01/04/1994

3.19%

$0.07

Comerica Inc

09/03/1994

01/04/1994

0.00%

$0.19

Obrascon Huarte Lain SA

01/04/1994

0.00%

€0.03

Northern Trust Corp

04/03/1994

01/04/1994

1.95%

$0.06

Safe Bulkers Inc

09/03/1994

01/04/1994

3.59%

$0.16

Spire Inc

15/03/1994

01/04/1994

4.37%

$0.31

USA Today Co Inc

07/03/1994

01/04/1994

0.00%

$0.17

Weyco Group Inc

01/03/1994

01/04/1994

9.07%

$0.02

First Horizon Corp

14/03/1994

01/04/1994

2.75%

$0.11

Loblaw Companies Ltd

09/03/1994

01/04/1994

0.96%

CA$0.02

Avnet Inc

07/03/1994

01/04/1994

1.62%

$0.08

MDU Resources Group Inc

04/03/1994

01/04/1994

2.78%

$0.08

Valley National Bancorp

07/03/1994

01/04/1994

3.12%

$0.07

Peoples Bancorp Inc (Marietta OH)

09/03/1994

01/04/1994

4.66%

$0.38

UniESG Aktien Deutschland

31/03/1994

01/04/1994

0.75%

€0.03

Greif Inc Class A

14/03/1994

01/04/1994

3.58%

$0.02

Materion Corp

14/03/1994

01/04/1994

0.21%

$0.05

Pebblebrook Hotel Trust

23/02/1994

01/04/1994

0.21%

$0.04

Simmons First National Corp Class A

10/03/1994

01/04/1994

3.93%

$0.02

UMB Financial Corp

09/03/1994

01/04/1994

1.31%

$0.06

Synovus Financial Corp

09/03/1994

01/04/1994

0.00%

$0.23

Tegna Inc

07/03/1994

01/04/1994

2.30%

$0.17

Wesbanco Inc

07/03/1994

01/04/1994

4.25%

$0.14

NewMarket Corp

17/03/1994

01/04/1994

1.60%

$0.63

Myers Industries Inc

07/03/1994

01/04/1994

1.96%

$0.01

SUNation Energy Inc

14/03/1994

01/04/1994

0.00%

$0.20

Tredegar Corp

14/03/1994

01/04/1994

0.00%

$0.01

Tri-Continental Corp $2.50 Cumulative Preferred Stock

14/03/1994

01/04/1994

5.94%

$0.63

First Financial Bancorp

23/02/1994

01/04/1994

3.29%

$1.14

Renasant Corp

15/03/1994

01/04/1994

2.31%

$0.04

Tri-Continental Corporation

14/03/1994

01/04/1994

10.59%

$0.19

Stock Yards Bancorp Inc

21/03/1994

01/04/1994

1.78%

$0.01

Albany International Corp

08/03/1994

01/04/1994

1.60%

$0.08

Cadence Bank

09/03/1994

01/04/1994

0.00%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

09/03/1994

01/04/1994

7.96%

$0.09

UniFirst Corp

11/03/1994

01/04/1994

0.58%

$0.03

Caleres Inc

08/03/1994

01/04/1994

2.14%

$0.18

Fidelity Government Cash Reserves

01/04/1994

0.00%

$0.00

Insteel Industries Inc

07/03/1994

01/04/1994

7.20%

$0.03

Nuveen Select Tax-Free Income Portfolio

09/03/1994

01/04/1994

4.53%

$0.08

Pursuit Attractions and Hospitality Inc

07/03/1994

01/04/1994

0.00%

$0.56

Champion Homes Inc

10/03/1994

01/04/1994

0.00%

$0.12

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

07/03/1994

01/04/1994

5.10%

$0.88

Lee Enterprises Inc

23/02/1994

01/04/1994

0.00%

$1.05

Nuveen Arizona Quality Municipal Income Fund

09/03/1994

01/04/1994

5.91%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/03/1994

01/04/1994

5.60%

$0.06

Nuveen Municipal Value Fund

09/03/1994

01/04/1994

4.26%

$0.06

Nuveen New York Municipal Value Fund

09/03/1994

01/04/1994

4.07%

$0.06

Nuveen Virginia Quality Municipal Income Fund

09/03/1994

01/04/1994

6.47%

$0.07

Bridgford Foods Corp

25/02/1994

01/04/1994

0.00%

$0.04

Consumers Energy Co

02/03/1994

01/04/1994

5.68%

$1.13

Fidelity Capital & Income Fund

01/04/1994

0.00%

$0.05

Mechel PAO ADR

04/03/1994

01/04/1994

0.00%

$0.12

Nuveen California Municipal Value Fund

09/03/1994

01/04/1994

3.92%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/03/1994

01/04/1994

0.00%

$0.07

Nuveen Missouri Quality Municipal Income Fund

09/03/1994

01/04/1994

6.81%

$0.06

Nuveen Municipal Income

09/03/1994

01/04/1994

4.14%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/03/1994

01/04/1994

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

09/03/1994

01/04/1994

3.90%

$0.05

Old Second Bancorp Inc

15/03/1994

01/04/1994

1.41%

$0.03

SB Financial Group Inc

21/03/1994

01/04/1994

2.86%

$0.03

Bangkok Insurance PCL

17/03/1994

01/04/1994

0.00%

THB 2.01

Cambridge Bancorp

03/03/1994

01/04/1994

0.00%

$0.06

Cementos Argos SA

01/04/1994

4.78%

COP 2

Chemung Financial Corp

16/03/1994

01/04/1994

2.00%

$0.11

Choil Aluminum Co Ltd

03/01/1994

01/04/1994

0.00%

₩48

Kasikornbank Public Co Ltd

07/03/1994

01/04/1994

6.76%

THB 2.00

Nuveen Ohio Quality Municipal Income Fund

09/03/1994

01/04/1994

0.00%

$0.08

Trustco Bank Corp N Y

28/02/1994

01/04/1994

3.02%

$0.24

Univest Financial Corp

03/03/1994

01/04/1994

2.23%

$0.03

Wireless Telecom Group Inc

17/03/1994

01/04/1994

0.00%

$0.01

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All 102 dividends with pay date on 01 April 1994

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