Dividend Calendar 01 June 1994

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On 01 June 1994 108 securities pay a dividend.

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All 108 dividends with pay date on 01 June 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	25/04/1994	01/06/1994	0.00%	$0.00
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Legal & General Group PLC	28/03/1994	01/06/1994	7.81%	£0.01
BHP Group Ltd	09/05/1994	01/06/1994	3.25%	A$0.05
Enbridge Inc	11/05/1994	01/06/1994	5.08%	CA$0.06
Illinois Tool Works Inc	02/05/1994	01/06/1994	2.57%	$0.03
Church & Dwight Co Inc	10/05/1994	01/06/1994	1.31%	$0.01
Wells Fargo & Co	02/05/1994	01/06/1994	2.42%	$0.05
Ford Motor Co	26/04/1994	01/06/1994	4.29%	$0.09
Mapfre SA	01/06/1994	01/06/1994	3.44%	€0.01
Aflac Inc	16/05/1994	01/06/1994	2.22%	$0.01
Conagra Brands Inc	02/05/1994	01/06/1994	10.55%	$0.09
Black Hills Corp	09/05/1994	01/06/1994	3.94%	$0.22
American States Water Co	09/05/1994	01/06/1994	2.80%	$0.10
Investor AB Class B	20/05/1994	01/06/1994	1.50%	SEK 1.31
ConocoPhillips	02/05/1994	01/06/1994	3.31%	$0.14
Fortis Inc	09/05/1994	01/06/1994	3.33%	CA$0.10
W.W. Grainger Inc	03/05/1994	01/06/1994	0.74%	$0.10
Essential Utilities Inc	10/05/1994	01/06/1994	3.93%	$0.02
Investor AB Class A	20/05/1994	01/06/1994	1.52%	SEK 1.31
Foot Locker Inc	26/04/1994	01/06/1994	0.00%	$0.29
Carlisle Companies Inc	12/05/1994	01/06/1994	1.33%	$0.05
Paramount Global Class B	02/05/1994	01/06/1994	0.00%	$0.03
WEC Energy Group Inc	03/05/1994	01/06/1994	3.49%	$0.18
Trane Technologies PLC Class A	12/05/1994	01/06/1994	0.88%	$0.06
Canadian Utilities Ltd Class A	05/05/1994	01/06/1994	3.61%	CA$0.09
PennyMac Mortgage Investment Trust	16/05/1994	01/06/1994	15.61%	$0.06
Pinnacle West Capital Corp	26/04/1994	01/06/1994	3.60%	$0.20
Lenzing AG	30/05/1994	01/06/1994	0.00%	€0.05
EQT Corp	11/05/1994	01/06/1994	1.31%	$0.29
Helmerich & Payne Inc	10/05/1994	01/06/1994	2.86%	$0.02
Svenska Cellulosa AB Class B	20/05/1994	01/06/1994	2.94%	SEK 1.13
Ameriprise Financial Inc	03/05/1994	01/06/1994	1.48%	$0.21
Canadian Tire Corp Ltd Shs -A- Non-Voting	25/04/1994	01/06/1994	3.89%	CA$0.10
Shaw Communications Inc Shs -B- Non-Voting	25/04/1994	01/06/1994	0.00%	CA$0.01
Adams Diversified Equity Fund	10/05/1994	01/06/1994	7.59%	$0.12
Adams Natural Resources Fund	10/05/1994	01/06/1994	8.49%	$0.20
Covivio SA	01/06/1994	01/06/1994	4.19%	€0.64
H2O America	25/04/1994	01/06/1994	3.30%	$0.09
Imperial Oil Ltd	26/04/1994	01/06/1994	2.29%	CA$0.04
Reinsurance Group of America Inc	05/05/1994	01/06/1994	1.84%	$0.03
Entergy Corp	02/05/1994	01/06/1994	2.39%	$0.23
Brightstar Lottery PLC	26/04/1994	01/06/1994	8.15%	$0.01
Louisiana-Pacific Corp	12/05/1994	01/06/1994	1.60%	$0.13
Murphy Oil Corp	10/05/1994	01/06/1994	4.22%	$0.08
Applied Industrial Technologies Inc	10/05/1994	01/06/1994	0.62%	$0.02
NorthWestern Energy Group Inc	09/05/1994	01/06/1994	3.86%	$0.21
ALLETE Inc	10/05/1994	01/06/1994	0.00%	$0.76
Eni SpA ADR	28/04/1994	01/06/1994	5.22%	$0.06
Loews Corp	02/05/1994	01/06/1994	0.23%	$0.01
Middlesex Water Co	10/05/1994	01/06/1994	2.88%	$0.13
Itau Unibanco Holding SA	01/06/1994	01/06/1994	2.48%	R$0.00
HNI Corp	16/05/1994	01/06/1994	4.04%	$0.06
High Income Securities Fund	16/05/1994	01/06/1994	12.96%	$0.07
JPMorgan Claverhouse Investment Trust PLC	11/04/1994	01/06/1994	4.06%	£0.01
Svenska Cellulosa AB Class A	20/05/1994	01/06/1994	2.92%	SEK 1.13
Bystronic AG Bearer Shares	01/06/1994	01/06/1994	2.75%	CHF 6.00
Federal Signal Corp	02/05/1994	01/06/1994	0.51%	$0.11
Southwest Gas Holdings Inc	10/05/1994	01/06/1994	2.92%	$0.20
Canadian Utilities Ltd Class B	05/05/1994	01/06/1994	0.00%	CA$0.09
Selective Insurance Group Inc	10/05/1994	01/06/1994	1.95%	$0.07
The Brink's Co	10/05/1994	01/06/1994	1.10%	$0.03
The Brink's Co	02/05/1994	01/06/1994	1.10%	$0.09
Sensient Technologies Corp	05/05/1994	01/06/1994	1.45%	$0.12
PT Vale Indonesia Tbk	26/04/1994	01/06/1994	1.53%	$0.01
Radian Group Inc	02/05/1994	01/06/1994	2.94%	$0.01
iShares 3-7 Year Treasury Bond ETF	09/05/1994	01/06/1994	3.78%	$0.19
Putnam Premier Income Trust	16/05/1994	01/06/1994	9.06%	$0.06
SRH Total Return Fund, Inc	17/05/1994	01/06/1994	4.75%	$0.20
Canadian Tire Corp Ltd	25/04/1994	01/06/1994	3.44%	CA$0.10
PIMCO Municipal Income Fund II	16/05/1994	01/06/1994	6.27%	$0.07
Putnam Master Intermediate Income Trust	16/05/1994	01/06/1994	8.32%	$0.06
Vanguard Federal Money Market Fund Investor Shares	01/06/1994	01/06/1994	0.00%	$0.00
Ascent Industries Co	10/05/1994	01/06/1994	0.00%	$0.06
MISC Bhd	27/04/1994	01/06/1994	4.70%	MYR 0.06
Nuveen Pennsylvania Quality Municipal Income Fund	09/05/1994	01/06/1994	7.95%	$0.10
Fidelity Government Cash Reserves	01/06/1994	01/06/1994	0.00%	$0.00
Itau Unibanco Holding SA	01/06/1994	01/06/1994	1.74%	R$0.00
Nuveen Select Tax-Free Income Portfolio	09/05/1994	01/06/1994	4.53%	$0.08
Standard Motor Products Inc	09/05/1994	01/06/1994	3.46%	$0.08
Fidelity Extended Market Index Fund	01/06/1994	01/06/1994	0.00%	$0.03
MFS Investment Grade Municipal Trust	10/05/1994	01/06/1994	5.37%	$0.06
National Bankshares Inc	01/06/1994	01/06/1994	4.40%	$0.12
Nuveen Arizona Quality Municipal Income Fund	09/05/1994	01/06/1994	5.91%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/05/1994	01/06/1994	5.59%	$0.06
Nuveen Municipal Value Fund	09/05/1994	01/06/1994	4.25%	$0.06
Nuveen New York Municipal Value Fund	09/05/1994	01/06/1994	4.07%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/05/1994	01/06/1994	6.46%	$0.08
Villars Holding SA	01/06/1994	01/06/1994	1.50%	CHF 6.00
Atrion Corp	10/05/1994	01/06/1994	0.00%	$0.13
Bassett Furniture Industries Inc	12/05/1994	01/06/1994	5.11%	$0.20
Fidelity Capital & Income Fund	01/06/1994	01/06/1994	0.00%	$0.05
Intraco Ltd	10/05/1994	01/06/1994	1.96%	SGD 0.08
Nuveen California Municipal Value Fund	09/05/1994	01/06/1994	3.92%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/05/1994	01/06/1994	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	09/05/1994	01/06/1994	6.80%	$0.06
Nuveen Municipal Income	09/05/1994	01/06/1994	4.14%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/05/1994	01/06/1994	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	09/05/1994	01/06/1994	3.90%	$0.05
Scandinavian Brake Systems AS	27/05/1994	01/06/1994	0.00%	DKK 1.00
The Dixie Group Inc	12/05/1994	01/06/1994	0.00%	$0.05
Twin Disc Inc	09/05/1994	01/06/1994	0.72%	$0.03
Accord Financial Corp	10/05/1994	01/06/1994	0.00%	CA$0.02
Cementos Argos SA	02/06/1994	01/06/1994	4.77%	COP 1
Cementos Argos SA	01/06/1994	01/06/1994	4.77%	COP 2
Core Molding Technologies Inc	02/05/1994	01/06/1994	0.00%	$0.03
Credit Agricole du Morbihan	02/05/1994	01/06/1994	2.66%	€1.24
JPMorgan Mid Cap Growth Fund Class A	31/05/1994	01/06/1994	0.00%	$0.03
Nuveen Ohio Quality Municipal Income Fund	09/05/1994	01/06/1994	0.00%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

25/04/1994

01/06/1994

0.00%

$0.00

Legal & General Group PLC

28/03/1994

01/06/1994

7.81%

£0.01

BHP Group Ltd

09/05/1994

01/06/1994

3.25%

A$0.05

Enbridge Inc

11/05/1994

01/06/1994

5.08%

CA$0.06

Illinois Tool Works Inc

02/05/1994

01/06/1994

2.57%

$0.03

Church & Dwight Co Inc

10/05/1994

01/06/1994

1.31%

$0.01

Wells Fargo & Co

02/05/1994

01/06/1994

2.42%

$0.05

Ford Motor Co

26/04/1994

01/06/1994

4.29%

$0.09

Mapfre SA

01/06/1994

3.44%

€0.01

Aflac Inc

16/05/1994

01/06/1994

2.22%

$0.01

Conagra Brands Inc

02/05/1994

01/06/1994

10.55%

$0.09

Black Hills Corp

09/05/1994

01/06/1994

3.94%

$0.22

American States Water Co

09/05/1994

01/06/1994

2.80%

$0.10

Investor AB Class B

20/05/1994

01/06/1994

1.50%

SEK 1.31

ConocoPhillips

02/05/1994

01/06/1994

3.31%

$0.14

Fortis Inc

09/05/1994

01/06/1994

3.33%

CA$0.10

W.W. Grainger Inc

03/05/1994

01/06/1994

0.74%

$0.10

Essential Utilities Inc

10/05/1994

01/06/1994

3.93%

$0.02

Investor AB Class A

20/05/1994

01/06/1994

1.52%

SEK 1.31

Foot Locker Inc

26/04/1994

01/06/1994

0.00%

$0.29

Carlisle Companies Inc

12/05/1994

01/06/1994

1.33%

$0.05

Paramount Global Class B

02/05/1994

01/06/1994

0.00%

$0.03

WEC Energy Group Inc

03/05/1994

01/06/1994

3.49%

$0.18

Trane Technologies PLC Class A

12/05/1994

01/06/1994

0.88%

$0.06

Canadian Utilities Ltd Class A

05/05/1994

01/06/1994

3.61%

CA$0.09

PennyMac Mortgage Investment Trust

16/05/1994

01/06/1994

15.61%

$0.06

Pinnacle West Capital Corp

26/04/1994

01/06/1994

3.60%

$0.20

Lenzing AG

30/05/1994

01/06/1994

0.00%

€0.05

EQT Corp

11/05/1994

01/06/1994

1.31%

$0.29

Helmerich & Payne Inc

10/05/1994

01/06/1994

2.86%

$0.02

Svenska Cellulosa AB Class B

20/05/1994

01/06/1994

2.94%

SEK 1.13

Ameriprise Financial Inc

03/05/1994

01/06/1994

1.48%

$0.21

Canadian Tire Corp Ltd Shs -A- Non-Voting

25/04/1994

01/06/1994

3.89%

CA$0.10

Shaw Communications Inc Shs -B- Non-Voting

25/04/1994

01/06/1994

0.00%

CA$0.01

Adams Diversified Equity Fund

10/05/1994

01/06/1994

7.59%

$0.12

Adams Natural Resources Fund

10/05/1994

01/06/1994

8.49%

$0.20

Covivio SA

01/06/1994

4.19%

€0.64

H2O America

25/04/1994

01/06/1994

3.30%

$0.09

Imperial Oil Ltd

26/04/1994

01/06/1994

2.29%

CA$0.04

Reinsurance Group of America Inc

05/05/1994

01/06/1994

1.84%

$0.03

Entergy Corp

02/05/1994

01/06/1994

2.39%

$0.23

Brightstar Lottery PLC

26/04/1994

01/06/1994

8.15%

$0.01

Louisiana-Pacific Corp

12/05/1994

01/06/1994

1.60%

$0.13

Murphy Oil Corp

10/05/1994

01/06/1994

4.22%

$0.08

Applied Industrial Technologies Inc

10/05/1994

01/06/1994

0.62%

$0.02

NorthWestern Energy Group Inc

09/05/1994

01/06/1994

3.86%

$0.21

ALLETE Inc

10/05/1994

01/06/1994

0.00%

$0.76

Eni SpA ADR

28/04/1994

01/06/1994

5.22%

$0.06

Loews Corp

02/05/1994

01/06/1994

0.23%

$0.01

Middlesex Water Co

10/05/1994

01/06/1994

2.88%

$0.13

Itau Unibanco Holding SA

01/06/1994

2.48%

R$0.00

HNI Corp

16/05/1994

01/06/1994

4.04%

$0.06

High Income Securities Fund

16/05/1994

01/06/1994

12.96%

$0.07

JPMorgan Claverhouse Investment Trust PLC

11/04/1994

01/06/1994

4.06%

£0.01

Svenska Cellulosa AB Class A

20/05/1994

01/06/1994

2.92%

SEK 1.13

Bystronic AG Bearer Shares

01/06/1994

2.75%

CHF 6.00

Federal Signal Corp

02/05/1994

01/06/1994

0.51%

$0.11

Southwest Gas Holdings Inc

10/05/1994

01/06/1994

2.92%

$0.20

Canadian Utilities Ltd Class B

05/05/1994

01/06/1994

0.00%

CA$0.09

Selective Insurance Group Inc

10/05/1994

01/06/1994

1.95%

$0.07

The Brink's Co

10/05/1994

01/06/1994

1.10%

$0.03

The Brink's Co

02/05/1994

01/06/1994

1.10%

$0.09

Sensient Technologies Corp

05/05/1994

01/06/1994

1.45%

$0.12

PT Vale Indonesia Tbk

26/04/1994

01/06/1994

1.53%

$0.01

Radian Group Inc

02/05/1994

01/06/1994

2.94%

$0.01

iShares 3-7 Year Treasury Bond ETF

09/05/1994

01/06/1994

3.78%

$0.19

Putnam Premier Income Trust

16/05/1994

01/06/1994

9.06%

$0.06

SRH Total Return Fund, Inc

17/05/1994

01/06/1994

4.75%

$0.20

Canadian Tire Corp Ltd

25/04/1994

01/06/1994

3.44%

CA$0.10

PIMCO Municipal Income Fund II

16/05/1994

01/06/1994

6.27%

$0.07

Putnam Master Intermediate Income Trust

16/05/1994

01/06/1994

8.32%

$0.06

Vanguard Federal Money Market Fund Investor Shares

01/06/1994

0.00%

$0.00

Ascent Industries Co

10/05/1994

01/06/1994

0.00%

$0.06

MISC Bhd

27/04/1994

01/06/1994

4.70%

MYR 0.06

Nuveen Pennsylvania Quality Municipal Income Fund

09/05/1994

01/06/1994

7.95%

$0.10

Fidelity Government Cash Reserves

01/06/1994

0.00%

$0.00

Itau Unibanco Holding SA

01/06/1994

1.74%

R$0.00

Nuveen Select Tax-Free Income Portfolio

09/05/1994

01/06/1994

4.53%

$0.08

Standard Motor Products Inc

09/05/1994

01/06/1994

3.46%

$0.08

Fidelity Extended Market Index Fund

01/06/1994

0.00%

$0.03

MFS Investment Grade Municipal Trust

10/05/1994

01/06/1994

5.37%

$0.06

National Bankshares Inc

01/06/1994

4.40%

$0.12

Nuveen Arizona Quality Municipal Income Fund

09/05/1994

01/06/1994

5.91%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/05/1994

01/06/1994

5.59%

$0.06

Nuveen Municipal Value Fund

09/05/1994

01/06/1994

4.25%

$0.06

Nuveen New York Municipal Value Fund

09/05/1994

01/06/1994

4.07%

$0.06

Nuveen Virginia Quality Municipal Income Fund

09/05/1994

01/06/1994

6.46%

$0.08

Villars Holding SA

01/06/1994

1.50%

CHF 6.00

Atrion Corp

10/05/1994

01/06/1994

0.00%

$0.13

Bassett Furniture Industries Inc

12/05/1994

01/06/1994

5.11%

$0.20

Fidelity Capital & Income Fund

01/06/1994

0.00%

$0.05

Intraco Ltd

10/05/1994

01/06/1994

1.96%

SGD 0.08

Nuveen California Municipal Value Fund

09/05/1994

01/06/1994

3.92%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/05/1994

01/06/1994

0.00%

$0.07

Nuveen Missouri Quality Municipal Income Fund

09/05/1994

01/06/1994

6.80%

$0.06

Nuveen Municipal Income

09/05/1994

01/06/1994

4.14%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/05/1994

01/06/1994

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

09/05/1994

01/06/1994

3.90%

$0.05

Scandinavian Brake Systems AS

27/05/1994

01/06/1994

0.00%

DKK 1.00

The Dixie Group Inc

12/05/1994

01/06/1994

0.00%

$0.05

Twin Disc Inc

09/05/1994

01/06/1994

0.72%

$0.03

Accord Financial Corp

10/05/1994

01/06/1994

0.00%

CA$0.02

Cementos Argos SA

02/06/1994

01/06/1994

4.77%

COP 1

Cementos Argos SA

01/06/1994

4.77%

COP 2

Core Molding Technologies Inc

02/05/1994

01/06/1994

0.00%

$0.03

Credit Agricole du Morbihan

02/05/1994

01/06/1994

2.66%

€1.24

JPMorgan Mid Cap Growth Fund Class A

31/05/1994

01/06/1994

0.00%

$0.03

Nuveen Ohio Quality Municipal Income Fund

09/05/1994

01/06/1994

0.00%

$0.11

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All 108 dividends with pay date on 01 June 1994

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