Dividend Calendar 01 December 1994

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On 01 December 1994 125 securities pay a dividend.

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All 125 dividends with pay date on 01 December 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	26/10/1994	01/12/1994	0.00%	$0.00
2.60% interest p.a.* (variable)Ad
Legal & General Group PLC	26/09/1994	01/12/1994	7.47%	£0.01
Enbridge Inc	08/11/1994	01/12/1994	5.96%	CA$0.06
Church & Dwight Co Inc	07/11/1994	01/12/1994	1.34%	$0.01
Wells Fargo & Co	31/10/1994	01/12/1994	2.27%	$0.05
Sony Group Corp	27/09/1994	01/12/1994	0.97%	JP¥3
Ford Motor Co	26/10/1994	01/12/1994	4.29%	$0.10
Aflac Inc	14/11/1994	01/12/1994	2.27%	$0.01
Conagra Brands Inc	31/10/1994	01/12/1994	4.77%	$0.10
Black Hills Corp	04/11/1994	01/12/1994	4.03%	$0.22
American States Water Co	07/11/1994	01/12/1994	2.57%	$0.10
ConocoPhillips	31/10/1994	01/12/1994	2.72%	$0.14
Fortis Inc	04/11/1994	01/12/1994	3.52%	CA$0.11
W.W. Grainger Inc	01/11/1994	01/12/1994	0.81%	$0.10
Essential Utilities Inc	08/11/1994	01/12/1994	3.56%	$0.02
TJX Companies Inc	04/11/1994	01/12/1994	1.59%	$0.00
AGCO Corp	08/11/1994	01/12/1994	0.99%	$0.01
Spark New Zealand Ltd	21/11/1994	01/12/1994	8.63%	NZ$0.16
Foot Locker Inc	26/10/1994	01/12/1994	0.00%	$0.15
Carlisle Companies Inc	10/11/1994	01/12/1994	1.55%	$0.05
WEC Energy Group Inc	02/11/1994	01/12/1994	3.78%	$0.18
Paramount Global Class B	31/10/1994	01/12/1994	0.00%	$0.03
Trane Technologies PLC Class A	09/11/1994	01/12/1994	0.99%	$0.06
Canadian Utilities Ltd Class A	04/11/1994	01/12/1994	3.72%	CA$0.09
PennyMac Mortgage Investment Trust	15/11/1994	01/12/1994	17.35%	$0.06
GSK PLC ADR	23/09/1994	01/12/1994	3.81%	$0.60
Pinnacle West Capital Corp	26/10/1994	01/12/1994	3.83%	$0.23
EQT Corp	09/11/1994	01/12/1994	1.28%	$0.30
Ameriprise Financial Inc	01/11/1994	01/12/1994	1.27%	$0.21
Helmerich & Payne Inc	08/11/1994	01/12/1994	2.27%	$0.02
Canadian Tire Corp Ltd Shs -A- Non-Voting	25/10/1994	01/12/1994	3.89%	CA$0.10
Shaw Communications Inc Shs -B- Non-Voting	25/10/1994	01/12/1994	0.00%	CA$0.01
H2O America	26/10/1994	01/12/1994	2.90%	$0.09
Brightstar Lottery PLC	26/10/1994	01/12/1994	8.50%	$0.01
Entergy Corp	04/11/1994	01/12/1994	2.55%	$0.23
Hoya Corp	27/09/1994	01/12/1994	1.34%	JP¥2
Louisiana-Pacific Corp	10/11/1994	01/12/1994	1.87%	$0.13
Carpenter Technology Corp	28/10/1994	01/12/1994	0.18%	$0.15
Itau Unibanco Holding SA	01/12/1994	01/12/1994	2.53%	R$0.00
Murphy Oil Corp	08/11/1994	01/12/1994	3.86%	$0.08
Applied Industrial Technologies Inc	08/11/1994	01/12/1994	0.65%	$0.02
Fujitsu Ltd	27/09/1994	01/12/1994	1.61%	JP¥5
NorthWestern Energy Group Inc	08/11/1994	01/12/1994	3.91%	$0.21
Matson Inc	04/11/1994	01/12/1994	0.67%	$0.22
Eni SpA ADR	02/11/1994	01/12/1994	4.04%	$0.06
ALLETE Inc	08/11/1994	01/12/1994	0.00%	$0.76
Loews Corp	31/10/1994	01/12/1994	0.23%	$0.01
Middlesex Water Co	08/11/1994	01/12/1994	2.68%	$0.14
JPMorgan Claverhouse Investment Trust PLC	19/09/1994	01/12/1994	3.94%	£0.01
HNI Corp	18/11/1994	01/12/1994	3.02%	$0.06
High Income Securities Fund	15/11/1994	01/12/1994	13.10%	$0.07
Southwest Gas Holdings Inc	08/11/1994	01/12/1994	2.99%	$0.21
The Brink's Co	31/10/1994	01/12/1994	0.91%	$0.09
The Brink's Co	10/11/1994	01/12/1994	0.91%	$0.03
Canadian Utilities Ltd Class B	04/11/1994	01/12/1994	0.00%	CA$0.09
Selective Insurance Group Inc	08/11/1994	01/12/1994	2.03%	$0.07
Sharp Corp	27/09/1994	01/12/1994	0.00%	JP¥55
Radian Group Inc	01/11/1994	01/12/1994	2.86%	$0.01
Franklin Premier Income Trust	15/11/1994	01/12/1994	9.43%	$0.06
Sensient Technologies Corp	27/10/1994	01/12/1994	1.28%	$0.12
Atkinsrealis Group Inc	11/11/1994	01/12/1994	0.09%	CA$0.01
Shenandoah Telecommunications Co	08/11/1994	01/12/1994	0.92%	$0.00
Franklin Master Intermediate Income Trust	15/11/1994	01/12/1994	8.57%	$0.05
iShares 3-7 Year Treasury Bond ETF	08/11/1994	01/12/1994	3.89%	$0.20
Canadian Tire Corp Ltd	25/10/1994	01/12/1994	3.45%	CA$0.10
PIMCO Municipal Income Fund II	15/11/1994	01/12/1994	6.76%	$0.07
SRH Total Return Fund, Inc	15/11/1994	01/12/1994	4.69%	$0.20
Vanguard Federal Money Market Fund Investor Shares	01/12/1994	01/12/1994	0.00%	$0.00
Ascent Industries Co	08/11/1994	01/12/1994	0.00%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	08/11/1994	01/12/1994	0.00%	$0.09
Tokyo Seimitsu Co Ltd	27/09/1994	01/12/1994	1.87%	JP¥4
Fidelity Government Cash Reserves	01/12/1994	01/12/1994	0.00%	$0.00
Itau Unibanco Holding SA	01/12/1994	01/12/1994	2.32%	R$0.00
Nuveen Select Tax-Free Income Portfolio	08/11/1994	01/12/1994	4.67%	$0.08
Sanyo Chemical Industries Ltd	27/09/1994	01/12/1994	2.94%	JP¥38
Sinko Industries Ltd	27/09/1994	01/12/1994	4.15%	JP¥1
Standard Motor Products Inc	08/11/1994	01/12/1994	3.61%	$0.08
Fidelity Extended Market Index Fund	01/12/1994	01/12/1994	0.00%	$0.04
Hawthorn Bancshares Inc	08/11/1994	01/12/1994	2.16%	$0.03
Heiwa Real Estate Co Ltd	27/09/1994	01/12/1994	4.62%	JP¥8
MFS Investment Grade Municipal Trust	08/11/1994	01/12/1994	5.31%	$0.05
National Bankshares Inc	02/12/1994	01/12/1994	3.57%	$0.14
Nuveen Arizona Quality Municipal Income Fund	08/11/1994	01/12/1994	6.26%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	08/11/1994	01/12/1994	6.30%	$0.07
Nuveen Municipal Value Fund	08/11/1994	01/12/1994	4.47%	$0.06
Nuveen New York Municipal Value Fund	08/11/1994	01/12/1994	4.46%	$0.06
Nuveen Virginia Quality Municipal Income Fund	08/11/1994	01/12/1994	7.40%	$0.08
Pacific Industrial Co Ltd	27/09/1994	01/12/1994	0.00%	JP¥3
Torishima Pump Mfg Co Ltd	27/09/1994	01/12/1994	2.42%	JP¥5
Atrion Corp	14/11/1994	01/12/1994	0.00%	$0.13
Fidelity Capital & Income Fund	01/12/1994	01/12/1994	0.00%	$0.05
H2O Retailing Corp	27/09/1994	01/12/1994	1.71%	JP¥13
Mory Industries Inc	27/09/1994	01/12/1994	3.98%	JP¥5
Nuveen California Municipal Value Fund	08/11/1994	01/12/1994	4.06%	$0.06
Nuveen California Select Tax-Free Income Portfolio	08/11/1994	01/12/1994	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	08/11/1994	01/12/1994	0.00%	$0.06
Nuveen Municipal Income	08/11/1994	01/12/1994	4.57%	$0.07
Nuveen New York Select Tax-Free Income Fund	08/11/1994	01/12/1994	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	08/11/1994	01/12/1994	3.86%	$0.05
Twin Disc Inc	04/11/1994	01/12/1994	0.82%	$0.03
Accord Financial Corp	09/11/1994	01/12/1994	0.00%	CA$0.02
AMMB Holdings Bhd	28/10/1994	01/12/1994	5.69%	MYR 0.11
Anritsu Corp	27/09/1994	01/12/1994	1.61%	JP¥4
Asahi Yukizai Corp	27/09/1994	01/12/1994	2.16%	JP¥25
Bangkok Bank PCL	10/11/1994	01/12/1994	5.32%	THB 2.00
Cementos Argos SA	02/12/1994	01/12/1994	3.75%	COP 1
Cleanup Corp	27/09/1994	01/12/1994	3.53%	JP¥8
Core Molding Technologies Inc	01/11/1994	01/12/1994	0.00%	$0.03
Daiwa Motor Transportation Co Ltd	27/09/1994	01/12/1994	0.41%	JP¥8
E Media Holdings Ltd	31/10/1994	01/12/1994	15.11%	ZAR 1.70
Hachi-Ban Co Ltd	14/09/1994	01/12/1994	0.59%	JP¥20
Japan Power Fastening Co Ltd	27/09/1994	01/12/1994	1.68%	JP¥2
Japan Pulp and Paper Co Ltd	27/09/1994	01/12/1994	3.10%	JP¥3
JPMorgan Mid Cap Growth Fund Class A	30/11/1994	01/12/1994	0.00%	$0.01
Kikukawa Enterprise Inc	27/09/1994	01/12/1994	1.79%	JP¥50
Kintetsu Group Holdings Co Ltd	27/09/1994	01/12/1994	2.01%	JP¥25
Lapine Co Ltd	14/09/1994	01/12/1994	0.00%	JP¥50
Mitsubishi Paper Mills Ltd	27/09/1994	01/12/1994	1.30%	JP¥25
Nippon Fine Chemical Co Ltd	27/09/1994	01/12/1994	4.03%	JP¥3
Nissan Shatai Co Ltd	27/09/1994	01/12/1994	1.42%	JP¥5
Nuveen Ohio Quality Municipal Income Fund	02/11/1994	01/12/1994	0.00%	$0.08
Sotoh Co Ltd	27/09/1994	01/12/1994	5.91%	JP¥6
Sumitomo Riko Co Ltd	27/09/1994	01/12/1994	0.00%	JP¥4
Univance Corp	27/09/1994	01/12/1994	2.49%	JP¥3
Wakamoto Pharmaceutical Co Ltd	27/09/1994	01/12/1994	1.22%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

26/10/1994

01/12/1994

0.00%

$0.00

Legal & General Group PLC

26/09/1994

01/12/1994

7.47%

£0.01

Enbridge Inc

08/11/1994

01/12/1994

5.96%

CA$0.06

Church & Dwight Co Inc

07/11/1994

01/12/1994

1.34%

$0.01

Wells Fargo & Co

31/10/1994

01/12/1994

2.27%

$0.05

Sony Group Corp

27/09/1994

01/12/1994

0.97%

JP¥3

Ford Motor Co

26/10/1994

01/12/1994

4.29%

$0.10

Aflac Inc

14/11/1994

01/12/1994

2.27%

$0.01

Conagra Brands Inc

31/10/1994

01/12/1994

4.77%

$0.10

Black Hills Corp

04/11/1994

01/12/1994

4.03%

$0.22

American States Water Co

07/11/1994

01/12/1994

2.57%

$0.10

ConocoPhillips

31/10/1994

01/12/1994

2.72%

$0.14

Fortis Inc

04/11/1994

01/12/1994

3.52%

CA$0.11

W.W. Grainger Inc

01/11/1994

01/12/1994

0.81%

$0.10

Essential Utilities Inc

08/11/1994

01/12/1994

3.56%

$0.02

TJX Companies Inc

04/11/1994

01/12/1994

1.59%

$0.00

AGCO Corp

08/11/1994

01/12/1994

0.99%

$0.01

Spark New Zealand Ltd

21/11/1994

01/12/1994

8.63%

NZ$0.16

Foot Locker Inc

26/10/1994

01/12/1994

0.00%

$0.15

Carlisle Companies Inc

10/11/1994

01/12/1994

1.55%

$0.05

WEC Energy Group Inc

02/11/1994

01/12/1994

3.78%

$0.18

Paramount Global Class B

31/10/1994

01/12/1994

0.00%

$0.03

Trane Technologies PLC Class A

09/11/1994

01/12/1994

0.99%

$0.06

Canadian Utilities Ltd Class A

04/11/1994

01/12/1994

3.72%

CA$0.09

PennyMac Mortgage Investment Trust

15/11/1994

01/12/1994

17.35%

$0.06

GSK PLC ADR

23/09/1994

01/12/1994

3.81%

$0.60

Pinnacle West Capital Corp

26/10/1994

01/12/1994

3.83%

$0.23

EQT Corp

09/11/1994

01/12/1994

1.28%

$0.30

Ameriprise Financial Inc

01/11/1994

01/12/1994

1.27%

$0.21

Helmerich & Payne Inc

08/11/1994

01/12/1994

2.27%

$0.02

Canadian Tire Corp Ltd Shs -A- Non-Voting

25/10/1994

01/12/1994

3.89%

CA$0.10

Shaw Communications Inc Shs -B- Non-Voting

25/10/1994

01/12/1994

0.00%

CA$0.01

H2O America

26/10/1994

01/12/1994

2.90%

$0.09

Brightstar Lottery PLC

26/10/1994

01/12/1994

8.50%

$0.01

Entergy Corp

04/11/1994

01/12/1994

2.55%

$0.23

Hoya Corp

27/09/1994

01/12/1994

1.34%

JP¥2

Louisiana-Pacific Corp

10/11/1994

01/12/1994

1.87%

$0.13

Carpenter Technology Corp

28/10/1994

01/12/1994

0.18%

$0.15

Itau Unibanco Holding SA

01/12/1994

2.53%

R$0.00

Murphy Oil Corp

08/11/1994

01/12/1994

3.86%

$0.08

Applied Industrial Technologies Inc

08/11/1994

01/12/1994

0.65%

$0.02

Fujitsu Ltd

27/09/1994

01/12/1994

1.61%

JP¥5

NorthWestern Energy Group Inc

08/11/1994

01/12/1994

3.91%

$0.21

Matson Inc

04/11/1994

01/12/1994

0.67%

$0.22

Eni SpA ADR

02/11/1994

01/12/1994

4.04%

$0.06

ALLETE Inc

08/11/1994

01/12/1994

0.00%

$0.76

Loews Corp

31/10/1994

01/12/1994

0.23%

$0.01

Middlesex Water Co

08/11/1994

01/12/1994

2.68%

$0.14

JPMorgan Claverhouse Investment Trust PLC

19/09/1994

01/12/1994

3.94%

£0.01

HNI Corp

18/11/1994

01/12/1994

3.02%

$0.06

High Income Securities Fund

15/11/1994

01/12/1994

13.10%

$0.07

Southwest Gas Holdings Inc

08/11/1994

01/12/1994

2.99%

$0.21

The Brink's Co

31/10/1994

01/12/1994

0.91%

$0.09

The Brink's Co

10/11/1994

01/12/1994

0.91%

$0.03

Canadian Utilities Ltd Class B

04/11/1994

01/12/1994

0.00%

CA$0.09

Selective Insurance Group Inc

08/11/1994

01/12/1994

2.03%

$0.07

Sharp Corp

27/09/1994

01/12/1994

0.00%

JP¥55

Radian Group Inc

01/11/1994

01/12/1994

2.86%

$0.01

Franklin Premier Income Trust

15/11/1994

01/12/1994

9.43%

$0.06

Sensient Technologies Corp

27/10/1994

01/12/1994

1.28%

$0.12

Atkinsrealis Group Inc

11/11/1994

01/12/1994

0.09%

CA$0.01

Shenandoah Telecommunications Co

08/11/1994

01/12/1994

0.92%

$0.00

Franklin Master Intermediate Income Trust

15/11/1994

01/12/1994

8.57%

$0.05

iShares 3-7 Year Treasury Bond ETF

08/11/1994

01/12/1994

3.89%

$0.20

Canadian Tire Corp Ltd

25/10/1994

01/12/1994

3.45%

CA$0.10

PIMCO Municipal Income Fund II

15/11/1994

01/12/1994

6.76%

$0.07

SRH Total Return Fund, Inc

15/11/1994

01/12/1994

4.69%

$0.20

Vanguard Federal Money Market Fund Investor Shares

01/12/1994

0.00%

$0.00

Ascent Industries Co

08/11/1994

01/12/1994

0.00%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

08/11/1994

01/12/1994

0.00%

$0.09

Tokyo Seimitsu Co Ltd

27/09/1994

01/12/1994

1.87%

JP¥4

Fidelity Government Cash Reserves

01/12/1994

0.00%

$0.00

Itau Unibanco Holding SA

01/12/1994

2.32%

R$0.00

Nuveen Select Tax-Free Income Portfolio

08/11/1994

01/12/1994

4.67%

$0.08

Sanyo Chemical Industries Ltd

27/09/1994

01/12/1994

2.94%

JP¥38

Sinko Industries Ltd

27/09/1994

01/12/1994

4.15%

JP¥1

Standard Motor Products Inc

08/11/1994

01/12/1994

3.61%

$0.08

Fidelity Extended Market Index Fund

01/12/1994

0.00%

$0.04

Hawthorn Bancshares Inc

08/11/1994

01/12/1994

2.16%

$0.03

Heiwa Real Estate Co Ltd

27/09/1994

01/12/1994

4.62%

JP¥8

MFS Investment Grade Municipal Trust

08/11/1994

01/12/1994

5.31%

$0.05

National Bankshares Inc

02/12/1994

01/12/1994

3.57%

$0.14

Nuveen Arizona Quality Municipal Income Fund

08/11/1994

01/12/1994

6.26%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

08/11/1994

01/12/1994

6.30%

$0.07

Nuveen Municipal Value Fund

08/11/1994

01/12/1994

4.47%

$0.06

Nuveen New York Municipal Value Fund

08/11/1994

01/12/1994

4.46%

$0.06

Nuveen Virginia Quality Municipal Income Fund

08/11/1994

01/12/1994

7.40%

$0.08

Pacific Industrial Co Ltd

27/09/1994

01/12/1994

0.00%

JP¥3

Torishima Pump Mfg Co Ltd

27/09/1994

01/12/1994

2.42%

JP¥5

Atrion Corp

14/11/1994

01/12/1994

0.00%

$0.13

Fidelity Capital & Income Fund

01/12/1994

0.00%

$0.05

H2O Retailing Corp

27/09/1994

01/12/1994

1.71%

JP¥13

Mory Industries Inc

27/09/1994

01/12/1994

3.98%

JP¥5

Nuveen California Municipal Value Fund

08/11/1994

01/12/1994

4.06%

$0.06

Nuveen California Select Tax-Free Income Portfolio

08/11/1994

01/12/1994

0.00%

$0.07

Nuveen Missouri Quality Municipal Income Fund

08/11/1994

01/12/1994

0.00%

$0.06

Nuveen Municipal Income

08/11/1994

01/12/1994

4.57%

$0.07

Nuveen New York Select Tax-Free Income Fund

08/11/1994

01/12/1994

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

08/11/1994

01/12/1994

3.86%

$0.05

Twin Disc Inc

04/11/1994

01/12/1994

0.82%

$0.03

Accord Financial Corp

09/11/1994

01/12/1994

0.00%

CA$0.02

AMMB Holdings Bhd

28/10/1994

01/12/1994

5.69%

MYR 0.11

Anritsu Corp

27/09/1994

01/12/1994

1.61%

JP¥4

Asahi Yukizai Corp

27/09/1994

01/12/1994

2.16%

JP¥25

Bangkok Bank PCL

10/11/1994

01/12/1994

5.32%

THB 2.00

Cementos Argos SA

02/12/1994

01/12/1994

3.75%

COP 1

Cleanup Corp

27/09/1994

01/12/1994

3.53%

JP¥8

Core Molding Technologies Inc

01/11/1994

01/12/1994

0.00%

$0.03

Daiwa Motor Transportation Co Ltd

27/09/1994

01/12/1994

0.41%

JP¥8

E Media Holdings Ltd

31/10/1994

01/12/1994

15.11%

ZAR 1.70

Hachi-Ban Co Ltd

14/09/1994

01/12/1994

0.59%

JP¥20

Japan Power Fastening Co Ltd

27/09/1994

01/12/1994

1.68%

JP¥2

Japan Pulp and Paper Co Ltd

27/09/1994

01/12/1994

3.10%

JP¥3

JPMorgan Mid Cap Growth Fund Class A

30/11/1994

01/12/1994

0.00%

$0.01

Kikukawa Enterprise Inc

27/09/1994

01/12/1994

1.79%

JP¥50

Kintetsu Group Holdings Co Ltd

27/09/1994

01/12/1994

2.01%

JP¥25

Lapine Co Ltd

14/09/1994

01/12/1994

0.00%

JP¥50

Mitsubishi Paper Mills Ltd

27/09/1994

01/12/1994

1.30%

JP¥25

Nippon Fine Chemical Co Ltd

27/09/1994

01/12/1994

4.03%

JP¥3

Nissan Shatai Co Ltd

27/09/1994

01/12/1994

1.42%

JP¥5

Nuveen Ohio Quality Municipal Income Fund

02/11/1994

01/12/1994

0.00%

$0.08

Sotoh Co Ltd

27/09/1994

01/12/1994

5.91%

JP¥6

Sumitomo Riko Co Ltd

27/09/1994

01/12/1994

0.00%

JP¥4

Univance Corp

27/09/1994

01/12/1994

2.49%

JP¥3

Wakamoto Pharmaceutical Co Ltd

27/09/1994

01/12/1994

1.22%

JP¥3

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All 125 dividends with pay date on 01 December 1994

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