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	4.26%	$0.20
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	05/07/1994	01/08/1994	5.65%	$0.35
General Mills Inc	01/07/1994	01/08/1994	6.91%	$0.12
Bristol-Myers Squibb Co	27/06/1994	01/08/1994	4.05%	$0.18
CVS Health Corp	19/07/1994	01/08/1994	2.81%	$0.10
Deere & Co	24/06/1994	01/08/1994	0.95%	$0.08
Frontline PLC	11/07/1994	01/08/1994	12.47%	$1.01
Freeport-McMoRan Inc	11/07/1994	01/08/1994	0.84%	$0.08
The Campbell's Co	30/06/1994	01/08/1994	4.76%	$0.14
Lincoln National Corp	01/07/1994	01/08/1994	4.11%	$0.21
PennyMac Mortgage Investment Trust	14/07/1994	01/08/1994	17.35%	$0.06
Truist Financial Corp	11/07/1994	01/08/1994	4.12%	$0.10
Banco Bilbao Vizcaya Argentaria SA ADR	01/07/1994	01/08/1994	3.75%	$0.02
Johnson Controls International PLC Registered Shares	30/06/1994	01/08/1994	1.09%	$0.05
National Bank of Canada	21/06/1994	01/08/1994	2.60%	CA$0.05
Globe Life Inc	01/07/1994	01/08/1994	0.81%	$0.06
Vicat SA	01/08/1994	01/08/1994	3.23%	€0.51
Itau Unibanco Holding SA	01/08/1994	01/08/1994	2.53%	R$0.00
Applied Industrial Technologies Inc	24/06/1994	01/08/1994	0.65%	$0.01
Ennis Inc	11/07/1994	01/08/1994	4.69%	$0.15
Magnera Corp	06/07/1994	01/08/1994	0.00%	$0.18
High Income Securities Fund	14/07/1994	01/08/1994	13.10%	$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR	29/06/1994	01/08/1994	0.00%	$0.55
Agilysys Inc	29/06/1994	01/08/1994	0.00%	$0.01
Laurentian Bank of Canada	23/06/1994	01/08/1994	4.62%	CA$0.19
Franklin Premier Income Trust	14/07/1994	01/08/1994	9.43%	$0.06
Corby Spirit and Wine Ltd	04/07/1994	01/08/1994	6.62%	CA$0.07
Wolverine World Wide Inc	27/06/1994	01/08/1994	2.01%	$0.00
Franklin Master Intermediate Income Trust	14/07/1994	01/08/1994	8.57%	$0.06
RGC Resources Inc	11/07/1994	01/08/1994	4.19%	$0.08
PIMCO Municipal Income Fund II	14/07/1994	01/08/1994	6.76%	$0.07
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	8.16%	$0.02
Nuveen Pennsylvania Quality Municipal Income Fund	11/07/1994	01/08/1994	0.00%	$0.09
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	04/07/1994	01/08/1994	6.69%	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	2.32%	R$0.00
Nuveen Select Tax-Free Income Portfolio	11/07/1994	01/08/1994	4.67%	$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	1.51%	$0.08
MFS Investment Grade Municipal Trust	11/07/1994	01/08/1994	5.31%	$0.05
Nuveen Arizona Quality Municipal Income Fund	11/07/1994	01/08/1994	6.26%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/07/1994	01/08/1994	6.30%	$0.06
Nuveen Municipal Value Fund	11/07/1994	01/08/1994	4.47%	$0.06
Nuveen New York Municipal Value Fund	11/07/1994	01/08/1994	4.46%	$0.06
Nuveen Virginia Quality Municipal Income Fund	11/07/1994	01/08/1994	7.40%	$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	2.71%	$0.11
Nuveen California Municipal Value Fund	11/07/1994	01/08/1994	4.06%	$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	0.00%	$0.06
Nuveen Municipal Income	11/07/1994	01/08/1994	4.57%	$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	3.86%	$0.05
B Communications Ltd	27/06/1994	01/08/1994	619.53%	₪0.01
Cementos Argos SA	02/08/1994	01/08/1994	3.75%	COP 1
Dagang NeXchange Bhd	08/07/1994	01/08/1994	0.00%	MYR 0.07
I-Bhd	22/06/1994	01/08/1994	4.09%	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