Dividend Calendar 01 December 1994

« Back to the dividend calendar for December 1994

On 01 December 1994 124 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 124 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
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Legal & General Group PLC	26/09/1994	01/12/1994	8.59%	£0.01
Enbridge Inc	08/11/1994	01/12/1994	5.33%	CA$0.06
Church & Dwight Co Inc	07/11/1994	01/12/1994	1.33%	$0.01
Wells Fargo & Co	31/10/1994	01/12/1994	2.58%	$0.05
Sony Group Corp	27/09/1994	01/12/1994	0.80%	JP¥3
Ford Motor Co	26/10/1994	01/12/1994	4.87%	$0.10
Aflac Inc	14/11/1994	01/12/1994	2.21%	$0.01
Conagra Brands Inc	31/10/1994	01/12/1994	9.91%	$0.10
Black Hills Corp	04/11/1994	01/12/1994	3.77%	$0.22
American States Water Co	07/11/1994	01/12/1994	2.75%	$0.10
ConocoPhillips	31/10/1994	01/12/1994	3.11%	$0.14
Fortis Inc	04/11/1994	01/12/1994	3.40%	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	3.80%	$0.02
AGCO Corp	08/11/1994	01/12/1994	1.02%	$0.01
TJX Companies Inc	04/11/1994	01/12/1994	1.25%	$0.00
Foot Locker Inc	26/10/1994	01/12/1994	0.00%	$0.15
Carlisle Companies Inc	10/11/1994	01/12/1994	1.30%	$0.05
Paramount Global Class B	31/10/1994	01/12/1994	0.00%	$0.03
WEC Energy Group Inc	02/11/1994	01/12/1994	3.46%	$0.18
Trane Technologies PLC Class A	09/11/1994	01/12/1994	0.92%	$0.06
Canadian Utilities Ltd Class A	04/11/1994	01/12/1994	3.85%	CA$0.09
GSK PLC ADR	23/09/1994	01/12/1994	3.55%	$0.60
PennyMac Mortgage Investment Trust	15/11/1994	01/12/1994	14.55%	$0.06
Pinnacle West Capital Corp	26/10/1994	01/12/1994	3.70%	$0.23
EQT Corp	09/11/1994	01/12/1994	1.19%	$0.30
Helmerich & Payne Inc	08/11/1994	01/12/1994	2.65%	$0.02
Ameriprise Financial Inc	01/11/1994	01/12/1994	1.46%	$0.21
Shaw Communications Inc Shs -B- Non-Voting	25/10/1994	01/12/1994	0.00%	CA$0.01
Canadian Tire Corp Ltd Shs -A- Non-Voting	25/10/1994	01/12/1994	3.79%	CA$0.10
H2O America	26/10/1994	01/12/1994	3.07%	$0.09
Entergy Corp	04/11/1994	01/12/1994	2.35%	$0.23
Hoya Corp	27/09/1994	01/12/1994	1.24%	JP¥2
Louisiana-Pacific Corp	10/11/1994	01/12/1994	1.62%	$0.13
Brightstar Lottery PLC	26/10/1994	01/12/1994	30.11%	$0.01
Murphy Oil Corp	08/11/1994	01/12/1994	3.85%	$0.08
Applied Industrial Technologies Inc	08/11/1994	01/12/1994	0.67%	$0.02
Carpenter Technology Corp	28/10/1994	01/12/1994	0.19%	$0.15
NorthWestern Energy Group Inc	08/11/1994	01/12/1994	3.72%	$0.21
Fujitsu Ltd	27/09/1994	01/12/1994	2.07%	JP¥5
Matson Inc	04/11/1994	01/12/1994	0.82%	$0.22
Loews Corp	31/10/1994	01/12/1994	0.24%	$0.01
ALLETE Inc	08/11/1994	01/12/1994	0.00%	$0.76
Itau Unibanco Holding SA	01/12/1994	01/12/1994	1.10%	R$0.00
Eni SpA ADR	02/11/1994	01/12/1994	5.00%	$0.06
Middlesex Water Co	08/11/1994	01/12/1994	2.87%	$0.14
HNI Corp	18/11/1994	01/12/1994	4.17%	$0.06
High Income Securities Fund	15/11/1994	01/12/1994	12.51%	$0.07
JPMorgan Claverhouse Investment Trust PLC	19/09/1994	01/12/1994	4.19%	£0.01
Southwest Gas Holdings Inc	08/11/1994	01/12/1994	2.87%	$0.21
Canadian Utilities Ltd Class B	04/11/1994	01/12/1994	0.00%	CA$0.09
The Brink's Co	10/11/1994	01/12/1994	0.99%	$0.03
The Brink's Co	31/10/1994	01/12/1994	0.99%	$0.09
Selective Insurance Group Inc	08/11/1994	01/12/1994	2.10%	$0.07
Sensient Technologies Corp	27/10/1994	01/12/1994	1.39%	$0.12
Sharp Corp	27/09/1994	01/12/1994	0.00%	JP¥55
Atkinsrealis Group Inc	11/11/1994	01/12/1994	0.09%	CA$0.01
Putnam Premier Income Trust	15/11/1994	01/12/1994	8.84%	$0.06
Radian Group Inc	01/11/1994	01/12/1994	2.79%	$0.01
Shenandoah Telecommunications Co	08/11/1994	01/12/1994	0.74%	$0.00
Canadian Tire Corp Ltd	25/10/1994	01/12/1994	3.13%	CA$0.10
iShares 3-7 Year Treasury Bond ETF	08/11/1994	01/12/1994	3.66%	$0.20
PIMCO Municipal Income Fund II	15/11/1994	01/12/1994	6.20%	$0.07
SRH Total Return Fund, Inc	15/11/1994	01/12/1994	4.74%	$0.20
Putnam Master Intermediate Income Trust	15/11/1994	01/12/1994	8.02%	$0.05
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	7.73%	$0.09
Fidelity Government Cash Reserves	01/12/1994	01/12/1994	0.00%	$0.00
Itau Unibanco Holding SA	01/12/1994	01/12/1994	1.12%	R$0.00
Nuveen Select Tax-Free Income Portfolio	08/11/1994	01/12/1994	4.52%	$0.08
Standard Motor Products Inc	08/11/1994	01/12/1994	3.32%	$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	2.31%	$0.03
MFS Investment Grade Municipal Trust	08/11/1994	01/12/1994	4.87%	$0.05
National Bankshares Inc	02/12/1994	01/12/1994	4.03%	$0.14
Nuveen Arizona Quality Municipal Income Fund	08/11/1994	01/12/1994	6.18%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	08/11/1994	01/12/1994	5.88%	$0.07
Nuveen Municipal Value Fund	08/11/1994	01/12/1994	4.23%	$0.06
Nuveen New York Municipal Value Fund	08/11/1994	01/12/1994	4.16%	$0.06
Nuveen Virginia Quality Municipal Income Fund	08/11/1994	01/12/1994	6.79%	$0.08
Pacific Industrial Co Ltd	27/09/1994	01/12/1994	0.00%	JP¥3
Sanyo Chemical Industries Ltd	27/09/1994	01/12/1994	3.31%	JP¥30
Sinko Industries Ltd	27/09/1994	01/12/1994	4.57%	JP¥1
Tokyo Seimitsu Co Ltd	27/09/1994	01/12/1994	1.33%	JP¥4
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
Heiwa Real Estate Co Ltd	27/09/1994	01/12/1994	4.23%	JP¥8
Mory Industries Inc	27/09/1994	01/12/1994	4.35%	JP¥5
Nuveen California Municipal Value Fund	08/11/1994	01/12/1994	3.74%	$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	6.62%	$0.06
Nuveen Municipal Income	08/11/1994	01/12/1994	4.20%	$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	3.87%	$0.05
Torishima Pump Mfg Co Ltd	27/09/1994	01/12/1994	1.82%	JP¥5
Twin Disc Inc	04/11/1994	01/12/1994	0.83%	$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	6.04%	MYR 0.11
Anritsu Corp	27/09/1994	01/12/1994	1.42%	JP¥4
Asahi Yukizai Corp	27/09/1994	01/12/1994	2.19%	JP¥25
Bangkok Bank PCL	10/11/1994	01/12/1994	6.13%	THB 2.00
Cementos Argos SA	02/12/1994	01/12/1994	6.92%	COP 1
Cleanup Corp	27/09/1994	01/12/1994	2.89%	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	0.61%	JP¥8
E Media Holdings Ltd	31/10/1994	01/12/1994	12.87%	ZAR 1.70
H2O Retailing Corp	27/09/1994	01/12/1994	2.12%	JP¥13
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	1.53%	JP¥2
Japan Pulp and Paper Co Ltd	27/09/1994	01/12/1994	2.95%	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	2.36%	JP¥50
Kintetsu Group Holdings Co Ltd	27/09/1994	01/12/1994	1.74%	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	1.80%	JP¥25
Nippon Fine Chemical Co Ltd	27/09/1994	01/12/1994	3.98%	JP¥3
Nissan Shatai Co Ltd	27/09/1994	01/12/1994	1.30%	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	5.98%	JP¥6
Sumitomo Riko Co Ltd	27/09/1994	01/12/1994	2.60%	JP¥4
Univance Corp	27/09/1994	01/12/1994	2.42%	JP¥3
Wakamoto Pharmaceutical Co Ltd	27/09/1994	01/12/1994	0.84%	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

8.59%

£0.01

Enbridge Inc

08/11/1994

01/12/1994

5.33%

CA$0.06

Church & Dwight Co Inc

07/11/1994

01/12/1994

1.33%

$0.01

Wells Fargo & Co

31/10/1994

01/12/1994

2.58%

$0.05

Sony Group Corp

27/09/1994

01/12/1994

0.80%

JP¥3

Ford Motor Co

26/10/1994

01/12/1994

4.87%

$0.10

Aflac Inc

14/11/1994

01/12/1994

2.21%

$0.01

Conagra Brands Inc

31/10/1994

01/12/1994

9.91%

$0.10

Black Hills Corp

04/11/1994

01/12/1994

3.77%

$0.22

American States Water Co

07/11/1994

01/12/1994

2.75%

$0.10

ConocoPhillips

31/10/1994

01/12/1994

3.11%

$0.14

Fortis Inc

04/11/1994

01/12/1994

3.40%

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

3.80%

$0.02

AGCO Corp

08/11/1994

01/12/1994

1.02%

$0.01

TJX Companies Inc

04/11/1994

01/12/1994

1.25%

$0.00

Foot Locker Inc

26/10/1994

01/12/1994

0.00%

$0.15

Carlisle Companies Inc

10/11/1994

01/12/1994

1.30%

$0.05

Paramount Global Class B

31/10/1994

01/12/1994

0.00%

$0.03

WEC Energy Group Inc

02/11/1994

01/12/1994

3.46%

$0.18

Trane Technologies PLC Class A

09/11/1994

01/12/1994

0.92%

$0.06

Canadian Utilities Ltd Class A

04/11/1994

01/12/1994

3.85%

CA$0.09

GSK PLC ADR

23/09/1994

01/12/1994

3.55%

$0.60

PennyMac Mortgage Investment Trust

15/11/1994

01/12/1994

14.55%

$0.06

Pinnacle West Capital Corp

26/10/1994

01/12/1994

3.70%

$0.23

EQT Corp

09/11/1994

01/12/1994

1.19%

$0.30

Helmerich & Payne Inc

08/11/1994

01/12/1994

2.65%

$0.02

Ameriprise Financial Inc

01/11/1994

01/12/1994

1.46%

$0.21

Shaw Communications Inc Shs -B- Non-Voting

25/10/1994

01/12/1994

0.00%

CA$0.01

Canadian Tire Corp Ltd Shs -A- Non-Voting

25/10/1994

01/12/1994

3.79%

CA$0.10

H2O America

26/10/1994

01/12/1994

3.07%

$0.09

Entergy Corp

04/11/1994

01/12/1994

2.35%

$0.23

Hoya Corp

27/09/1994

01/12/1994

1.24%

JP¥2

Louisiana-Pacific Corp

10/11/1994

01/12/1994

1.62%

$0.13

Brightstar Lottery PLC

26/10/1994

01/12/1994

30.11%

$0.01

Murphy Oil Corp

08/11/1994

01/12/1994

3.85%

$0.08

Applied Industrial Technologies Inc

08/11/1994

01/12/1994

0.67%

$0.02

Carpenter Technology Corp

28/10/1994

01/12/1994

0.19%

$0.15

NorthWestern Energy Group Inc

08/11/1994

01/12/1994

3.72%

$0.21

Fujitsu Ltd

27/09/1994

01/12/1994

2.07%

JP¥5

Matson Inc

04/11/1994

01/12/1994

0.82%

$0.22

Loews Corp

31/10/1994

01/12/1994

0.24%

$0.01

ALLETE Inc

08/11/1994

01/12/1994

0.00%

$0.76

Itau Unibanco Holding SA

01/12/1994

1.10%

R$0.00

Eni SpA ADR

02/11/1994

01/12/1994

5.00%

$0.06

Middlesex Water Co

08/11/1994

01/12/1994

2.87%

$0.14

HNI Corp

18/11/1994

01/12/1994

4.17%

$0.06

High Income Securities Fund

15/11/1994

01/12/1994

12.51%

$0.07

JPMorgan Claverhouse Investment Trust PLC

19/09/1994

01/12/1994

4.19%

£0.01

Southwest Gas Holdings Inc

08/11/1994

01/12/1994

2.87%

$0.21

Canadian Utilities Ltd Class B

04/11/1994

01/12/1994

0.00%

CA$0.09

The Brink's Co

10/11/1994

01/12/1994

0.99%

$0.03

The Brink's Co

31/10/1994

01/12/1994

0.99%

$0.09

Selective Insurance Group Inc

08/11/1994

01/12/1994

2.10%

$0.07

Sensient Technologies Corp

27/10/1994

01/12/1994

1.39%

$0.12

Sharp Corp

27/09/1994

01/12/1994

0.00%

JP¥55

Atkinsrealis Group Inc

11/11/1994

01/12/1994

0.09%

CA$0.01

Putnam Premier Income Trust

15/11/1994

01/12/1994

8.84%

$0.06

Radian Group Inc

01/11/1994

01/12/1994

2.79%

$0.01

Shenandoah Telecommunications Co

08/11/1994

01/12/1994

0.74%

$0.00

Canadian Tire Corp Ltd

25/10/1994

01/12/1994

3.13%

CA$0.10

iShares 3-7 Year Treasury Bond ETF

08/11/1994

01/12/1994

3.66%

$0.20

PIMCO Municipal Income Fund II

15/11/1994

01/12/1994

6.20%

$0.07

SRH Total Return Fund, Inc

15/11/1994

01/12/1994

4.74%

$0.20

Putnam Master Intermediate Income Trust

15/11/1994

01/12/1994

8.02%

$0.05

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

7.73%

$0.09

Fidelity Government Cash Reserves

01/12/1994

0.00%

$0.00

Itau Unibanco Holding SA

01/12/1994

1.12%

R$0.00

Nuveen Select Tax-Free Income Portfolio

08/11/1994

01/12/1994

4.52%

$0.08

Standard Motor Products Inc

08/11/1994

01/12/1994

3.32%

$0.08

Fidelity Extended Market Index Fund

01/12/1994

0.00%

$0.04

Hawthorn Bancshares Inc

08/11/1994

01/12/1994

2.31%

$0.03

MFS Investment Grade Municipal Trust

08/11/1994

01/12/1994

4.87%

$0.05

National Bankshares Inc

02/12/1994

01/12/1994

4.03%

$0.14

Nuveen Arizona Quality Municipal Income Fund

08/11/1994

01/12/1994

6.18%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

08/11/1994

01/12/1994

5.88%

$0.07

Nuveen Municipal Value Fund

08/11/1994

01/12/1994

4.23%

$0.06

Nuveen New York Municipal Value Fund

08/11/1994

01/12/1994

4.16%

$0.06

Nuveen Virginia Quality Municipal Income Fund

08/11/1994

01/12/1994

6.79%

$0.08

Pacific Industrial Co Ltd

27/09/1994

01/12/1994

0.00%

JP¥3

Sanyo Chemical Industries Ltd

27/09/1994

01/12/1994

3.31%

JP¥30

Sinko Industries Ltd

27/09/1994

01/12/1994

4.57%

JP¥1

Tokyo Seimitsu Co Ltd

27/09/1994

01/12/1994

1.33%

JP¥4

Atrion Corp

14/11/1994

01/12/1994

0.00%

$0.13

Fidelity Capital & Income Fund

01/12/1994

0.00%

$0.05

Heiwa Real Estate Co Ltd

27/09/1994

01/12/1994

4.23%

JP¥8

Mory Industries Inc

27/09/1994

01/12/1994

4.35%

JP¥5

Nuveen California Municipal Value Fund

08/11/1994

01/12/1994

3.74%

$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

6.62%

$0.06

Nuveen Municipal Income

08/11/1994

01/12/1994

4.20%

$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

3.87%

$0.05

Torishima Pump Mfg Co Ltd

27/09/1994

01/12/1994

1.82%

JP¥5

Twin Disc Inc

04/11/1994

01/12/1994

0.83%

$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

6.04%

MYR 0.11

Anritsu Corp

27/09/1994

01/12/1994

1.42%

JP¥4

Asahi Yukizai Corp

27/09/1994

01/12/1994

2.19%

JP¥25

Bangkok Bank PCL

10/11/1994

01/12/1994

6.13%

THB 2.00

Cementos Argos SA

02/12/1994

01/12/1994

6.92%

COP 1

Cleanup Corp

27/09/1994

01/12/1994

2.89%

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

0.61%

JP¥8

E Media Holdings Ltd

31/10/1994

01/12/1994

12.87%

ZAR 1.70

H2O Retailing Corp

27/09/1994

01/12/1994

2.12%

JP¥13

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

1.53%

JP¥2

Japan Pulp and Paper Co Ltd

27/09/1994

01/12/1994

2.95%

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

2.36%

JP¥50

Kintetsu Group Holdings Co Ltd

27/09/1994

01/12/1994

1.74%

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

1.80%

JP¥25

Nippon Fine Chemical Co Ltd

27/09/1994

01/12/1994

3.98%

JP¥3

Nissan Shatai Co Ltd

27/09/1994

01/12/1994

1.30%

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

5.98%

JP¥6

Sumitomo Riko Co Ltd

27/09/1994

01/12/1994

2.60%

JP¥4

Univance Corp

27/09/1994

01/12/1994

2.42%

JP¥3

Wakamoto Pharmaceutical Co Ltd

27/09/1994

01/12/1994

0.84%

JP¥3

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All 124 dividends with pay date on 01 December 1994

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