Dividend Calendar 01 February 1994

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On 01 February 1994 56 securities pay a dividend.

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All 56 dividends with pay date on 01 February 1994

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	04/01/1994	01/02/1994	5.00%	$0.19
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	04/01/1994	01/02/1994	6.25%	$0.34
General Mills Inc	04/01/1994	01/02/1994	7.38%	$0.12
Bristol-Myers Squibb Co	03/01/1994	01/02/1994	4.74%	$0.18
CVS Health Corp	18/01/1994	01/02/1994	2.71%	$0.10
Deere & Co	27/12/1993	01/02/1994	1.10%	$0.08
Freeport-McMoRan Inc	10/01/1994	01/02/1994	0.88%	$0.08
Frontline PLC	10/01/1994	01/02/1994	7.87%	$1.01
Vidrala SA	01/02/1994	01/02/1994	2.13%	€0.02
Lincoln National Corp	04/01/1994	01/02/1994	4.84%	$0.21
PennyMac Mortgage Investment Trust	13/01/1994	01/02/1994	15.64%	$0.06
Truist Financial Corp	10/01/1994	01/02/1994	4.30%	$0.04
Banco Bilbao Vizcaya Argentaria SA ADR	03/01/1994	01/02/1994	4.75%	$0.02
Johnson Controls International PLC Registered Shares	29/12/1993	01/02/1994	1.15%	$0.05
National Bank of Canada	17/12/1993	01/02/1994	2.39%	CA$0.05
Dillard's Inc Class A	27/12/1993	01/02/1994	5.57%	$0.02
Globe Life Inc	03/01/1994	01/02/1994	0.79%	$0.06
Applied Industrial Technologies Inc	27/12/1993	01/02/1994	0.62%	$0.02
Magnera Corp	10/01/1994	01/02/1994	0.00%	$0.18
Ennis Inc	10/01/1994	01/02/1994	4.92%	$0.14
Itau Unibanco Holding SA	01/02/1994	01/02/1994	2.49%	R$0.00
High Income Securities Fund	13/01/1994	01/02/1994	12.98%	$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR	27/12/1993	01/02/1994	3.72%	$0.55
Agilysys Inc	30/12/1993	01/02/1994	0.00%	$0.02
Laurentian Bank of Canada	24/12/1993	01/02/1994	4.66%	CA$0.19
Corby Spirit and Wine Ltd	10/01/1994	01/02/1994	6.34%	CA$0.07
Putnam Premier Income Trust	13/01/1994	01/02/1994	9.08%	$0.06
Wolverine World Wide Inc	28/12/1993	01/02/1994	2.28%	$0.00
RGC Resources Inc	10/01/1994	01/02/1994	3.62%	$0.08
PIMCO Municipal Income Fund II	13/01/1994	01/02/1994	6.28%	$0.07
Putnam Master Intermediate Income Trust	13/01/1994	01/02/1994	8.34%	$0.06
Vanguard Federal Money Market Fund Investor Shares	01/02/1994	01/02/1994	0.00%	$0.00
Nuveen Pennsylvania Quality Municipal Income Fund	10/01/1994	01/02/1994	7.97%	$0.09
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	10/01/1994	01/02/1994	6.70%	CA$0.07
Fidelity Government Cash Reserves	01/02/1994	01/02/1994	0.00%	$0.00
Itau Unibanco Holding SA	01/02/1994	01/02/1994	1.71%	R$0.00
Nuveen Select Tax-Free Income Portfolio	10/01/1994	01/02/1994	4.54%	$0.08
iShares Asia 50 ETF	27/12/1993	01/02/1994	1.44%	$0.16
MFS Investment Grade Municipal Trust	10/01/1994	01/02/1994	5.38%	$0.06
Nuveen Arizona Quality Municipal Income Fund	10/01/1994	01/02/1994	5.92%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	10/01/1994	01/02/1994	5.60%	$0.06
Nuveen Municipal Value Fund	10/01/1994	01/02/1994	4.26%	$0.06
Nuveen New York Municipal Value Fund	10/01/1994	01/02/1994	4.07%	$0.06
Nuveen Virginia Quality Municipal Income Fund	10/01/1994	01/02/1994	6.47%	$0.07
China Nuclear Energy Technology Corp Ltd	06/01/1994	01/02/1994	0.00%	HK$0.02
Fidelity Capital & Income Fund	01/02/1994	01/02/1994	0.00%	$0.06
First United Corp	11/01/1994	01/02/1994	2.72%	$0.10
Nuveen California Municipal Value Fund	10/01/1994	01/02/1994	3.93%	$0.06
Nuveen California Select Tax-Free Income Portfolio	10/01/1994	01/02/1994	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	10/01/1994	01/02/1994	6.81%	$0.06
Nuveen Municipal Income	10/01/1994	01/02/1994	4.14%	$0.07
Nuveen New York Select Tax-Free Income Fund	10/01/1994	01/02/1994	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	10/01/1994	01/02/1994	3.90%	$0.05
B Communications Ltd	28/12/1993	01/02/1994	620.18%	₪0.01
Nuveen Ohio Quality Municipal Income Fund	10/01/1994	01/02/1994	0.00%	$0.08
Starlite Holdings Ltd	20/01/1994	01/02/1994	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount