Dividend Calendar 01 August 1994

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On 01 August 1994 61 securities pay a dividend.

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All 61 dividends with pay date on 01 August 1994

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	01/07/1994	01/08/1994	5.02%	$0.20
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	05/07/1994	01/08/1994	6.17%	$0.35
General Mills Inc	01/07/1994	01/08/1994	7.37%	$0.12
Bristol-Myers Squibb Co	27/06/1994	01/08/1994	4.71%	$0.18
CVS Health Corp	19/07/1994	01/08/1994	2.71%	$0.10
Deere & Co	24/06/1994	01/08/1994	1.10%	$0.08
Freeport-McMoRan Inc	11/07/1994	01/08/1994	0.90%	$0.08
Frontline PLC	11/07/1994	01/08/1994	7.93%	$1.01
The Campbell's Co	30/06/1994	01/08/1994	7.30%	$0.14
Lincoln National Corp	01/07/1994	01/08/1994	4.85%	$0.21
PennyMac Mortgage Investment Trust	14/07/1994	01/08/1994	15.63%	$0.06
Truist Financial Corp	11/07/1994	01/08/1994	4.31%	$0.10
Banco Bilbao Vizcaya Argentaria SA ADR	01/07/1994	01/08/1994	4.77%	$0.02
Johnson Controls International PLC Registered Shares	30/06/1994	01/08/1994	1.15%	$0.05
National Bank of Canada	21/06/1994	01/08/1994	2.36%	CA$0.05
Globe Life Inc	01/07/1994	01/08/1994	0.79%	$0.06
Vicat SA	01/08/1994	01/08/1994	2.97%	€0.51
Applied Industrial Technologies Inc	24/06/1994	01/08/1994	0.62%	$0.01
Magnera Corp	06/07/1994	01/08/1994	0.00%	$0.18
Ennis Inc	11/07/1994	01/08/1994	4.91%	$0.15
Itau Unibanco Holding SA	01/08/1994	01/08/1994	2.55%	R$0.00
High Income Securities Fund	14/07/1994	01/08/1994	12.96%	$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR	29/06/1994	01/08/1994	3.74%	$0.55
Agilysys Inc	29/06/1994	01/08/1994	0.00%	$0.01
Laurentian Bank of Canada	23/06/1994	01/08/1994	4.64%	CA$0.19
Corby Spirit and Wine Ltd	04/07/1994	01/08/1994	6.32%	CA$0.07
Putnam Premier Income Trust	14/07/1994	01/08/1994	9.06%	$0.06
Wolverine World Wide Inc	27/06/1994	01/08/1994	2.27%	$0.00
RGC Resources Inc	11/07/1994	01/08/1994	3.61%	$0.08
PIMCO Municipal Income Fund II	14/07/1994	01/08/1994	6.27%	$0.07
Putnam Master Intermediate Income Trust	14/07/1994	01/08/1994	8.32%	$0.06
Vanguard Federal Money Market Fund Investor Shares	01/08/1994	01/08/1994	0.00%	$0.00
Eagle Capital Growth Fund, Inc.	24/06/1994	01/08/1994	8.51%	$0.02
Nuveen Pennsylvania Quality Municipal Income Fund	11/07/1994	01/08/1994	7.95%	$0.09
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	04/07/1994	01/08/1994	6.68%	CA$0.07
Fidelity Government Cash Reserves	01/08/1994	01/08/1994	0.00%	$0.00
Itau Unibanco Holding SA	01/08/1994	01/08/1994	1.75%	R$0.00
Nuveen Select Tax-Free Income Portfolio	11/07/1994	01/08/1994	4.53%	$0.08
Fidelity Extended Market Index Fund	01/08/1994	01/08/1994	0.00%	$0.03
iShares Asia 50 ETF	24/06/1994	01/08/1994	1.43%	$0.08
MFS Investment Grade Municipal Trust	11/07/1994	01/08/1994	5.37%	$0.05
Nuveen Arizona Quality Municipal Income Fund	11/07/1994	01/08/1994	5.90%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/07/1994	01/08/1994	5.59%	$0.06
Nuveen Municipal Value Fund	11/07/1994	01/08/1994	4.25%	$0.06
Nuveen New York Municipal Value Fund	11/07/1994	01/08/1994	4.07%	$0.06
Nuveen Virginia Quality Municipal Income Fund	11/07/1994	01/08/1994	6.46%	$0.07
Farmer Bros Co	11/07/1994	01/08/1994	0.00%	$0.05
Fidelity Capital & Income Fund	01/08/1994	01/08/1994	0.00%	$0.05
First United Corp	15/07/1994	01/08/1994	2.72%	$0.11
Nuveen California Municipal Value Fund	11/07/1994	01/08/1994	3.92%	$0.06
Nuveen California Select Tax-Free Income Portfolio	11/07/1994	01/08/1994	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	11/07/1994	01/08/1994	6.80%	$0.06
Nuveen Municipal Income	11/07/1994	01/08/1994	4.13%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/07/1994	01/08/1994	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	11/07/1994	01/08/1994	3.90%	$0.05
B Communications Ltd	27/06/1994	01/08/1994	618.97%	₪0.01
Cementos Argos SA	02/08/1994	01/08/1994	4.77%	COP 1
Dagang NeXchange Bhd	08/07/1994	01/08/1994	0.00%	MYR 0.07
I-Bhd	22/06/1994	01/08/1994	2.09%	MYR 0.02
NuEnergy Holdings Bhd	21/06/1994	01/08/1994	0.00%	MYR 0.06
Nuveen Ohio Quality Municipal Income Fund	11/07/1994	01/08/1994	0.00%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount