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	7.08%	£0.01
BHP Group Ltd	09/05/1994	01/06/1994	3.12%	A$0.05
Enbridge Inc	11/05/1994	01/06/1994	5.36%	CA$0.06
Illinois Tool Works Inc	02/05/1994	01/06/1994	2.28%	$0.03
Church & Dwight Co Inc	10/05/1994	01/06/1994	1.21%	$0.01
Wells Fargo & Co	02/05/1994	01/06/1994	2.22%	$0.05
Ford Motor Co	26/04/1994	01/06/1994	4.23%	$0.09
Mapfre SA	01/06/1994	01/06/1994	4.31%	€0.01
Aflac Inc	16/05/1994	01/06/1994	2.03%	$0.01
Conagra Brands Inc	02/05/1994	01/06/1994	4.66%	$0.09
Black Hills Corp	09/05/1994	01/06/1994	3.98%	$0.22
American States Water Co	09/05/1994	01/06/1994	2.56%	$0.10
Investor AB Class B	20/05/1994	01/06/1994	1.37%	SEK 1.31
ConocoPhillips	02/05/1994	01/06/1994	3.10%	$0.14
Fortis Inc	09/05/1994	01/06/1994	3.34%	CA$0.10
W.W. Grainger Inc	03/05/1994	01/06/1994	0.79%	$0.10
Essential Utilities Inc	10/05/1994	01/06/1994	3.63%	$0.02
Investor AB Class A	20/05/1994	01/06/1994	1.40%	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	1.25%	$0.05
WEC Energy Group Inc	03/05/1994	01/06/1994	3.60%	$0.18
Paramount Global Class B	02/05/1994	01/06/1994	0.00%	$0.03
Trane Technologies PLC Class A	12/05/1994	01/06/1994	0.91%	$0.06
Canadian Utilities Ltd Class A	05/05/1994	01/06/1994	3.47%	CA$0.09
PennyMac Mortgage Investment Trust	16/05/1994	01/06/1994	16.79%	$0.06
Pinnacle West Capital Corp	26/04/1994	01/06/1994	3.62%	$0.20
Lenzing AG	30/05/1994	01/06/1994	0.00%	€0.05
EQT Corp	11/05/1994	01/06/1994	1.33%	$0.29
Ameriprise Financial Inc	03/05/1994	01/06/1994	1.23%	$0.21
Helmerich & Payne Inc	10/05/1994	01/06/1994	2.89%	$0.02
Svenska Cellulosa AB Class B	20/05/1994	01/06/1994	2.70%	SEK 1.13
Canadian Tire Corp Ltd Shs -A- Non-Voting	25/04/1994	01/06/1994	3.50%	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	9.29%	$0.12
Adams Natural Resources Fund	10/05/1994	01/06/1994	8.25%	$0.20
H2O America	25/04/1994	01/06/1994	3.03%	$0.09
Covivio SA	01/06/1994	01/06/1994	4.31%	€0.64
Imperial Oil Ltd	26/04/1994	01/06/1994	2.16%	CA$0.04
Brightstar Lottery PLC	26/04/1994	01/06/1994	8.07%	$0.01
Entergy Corp	02/05/1994	01/06/1994	2.47%	$0.23
Reinsurance Group of America Inc	05/05/1994	01/06/1994	1.64%	$0.03
Louisiana-Pacific Corp	12/05/1994	01/06/1994	1.60%	$0.13
Murphy Oil Corp	10/05/1994	01/06/1994	4.24%	$0.08
Applied Industrial Technologies Inc	10/05/1994	01/06/1994	0.58%	$0.02
Itau Unibanco Holding SA	01/06/1994	01/06/1994	2.56%	R$0.00
NorthWestern Energy Group Inc	09/05/1994	01/06/1994	3.90%	$0.21
Eni SpA ADR	28/04/1994	01/06/1994	4.82%	$0.06
Middlesex Water Co	10/05/1994	01/06/1994	2.62%	$0.13
ALLETE Inc	10/05/1994	01/06/1994	0.00%	$0.76
Loews Corp	02/05/1994	01/06/1994	0.22%	$0.01
JPMorgan Claverhouse Investment Trust PLC	11/04/1994	01/06/1994	3.74%	£0.01
HNI Corp	16/05/1994	01/06/1994	2.88%	$0.06
High Income Securities Fund	16/05/1994	01/06/1994	13.52%	$0.07
Bystronic AG Bearer Shares	01/06/1994	01/06/1994	2.83%	CHF 6.00
Svenska Cellulosa AB Class A	20/05/1994	01/06/1994	2.69%	SEK 1.13
Federal Signal Corp	02/05/1994	01/06/1994	0.47%	$0.11
Southwest Gas Holdings Inc	10/05/1994	01/06/1994	2.84%	$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	1.87%	$0.07
The Brink's Co	02/05/1994	01/06/1994	0.88%	$0.09
The Brink's Co	10/05/1994	01/06/1994	0.88%	$0.03
Franklin Premier Income Trust	16/05/1994	01/06/1994	9.13%	$0.06
PT Vale Indonesia Tbk	26/04/1994	01/06/1994	1.42%	$0.01
Radian Group Inc	02/05/1994	01/06/1994	2.70%	$0.01
Sensient Technologies Corp	05/05/1994	01/06/1994	1.26%	$0.12
iShares 3-7 Year Treasury Bond ETF	09/05/1994	01/06/1994	3.90%	$0.19
Franklin Master Intermediate Income Trust	16/05/1994	01/06/1994	8.44%	$0.06
Canadian Tire Corp Ltd	25/04/1994	01/06/1994	3.27%	CA$0.10
PIMCO Municipal Income Fund II	16/05/1994	01/06/1994	6.50%	$0.07
SRH Total Return Fund, Inc	17/05/1994	01/06/1994	4.57%	$0.20
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	4.66%	MYR 0.06
Nuveen Pennsylvania Quality Municipal Income Fund	09/05/1994	01/06/1994	7.90%	$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	2.40%	R$0.00
Nuveen Select Tax-Free Income Portfolio	09/05/1994	01/06/1994	4.58%	$0.08
Standard Motor Products Inc	09/05/1994	01/06/1994	3.44%	$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	5.34%	$0.06
National Bankshares Inc	01/06/1994	01/06/1994	3.76%	$0.12
Nuveen Arizona Quality Municipal Income Fund	09/05/1994	01/06/1994	6.11%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/05/1994	01/06/1994	5.78%	$0.06
Nuveen Municipal Value Fund	09/05/1994	01/06/1994	4.31%	$0.06
Nuveen New York Municipal Value Fund	09/05/1994	01/06/1994	4.30%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/05/1994	01/06/1994	6.81%	$0.08
Villars Holding SA	01/06/1994	01/06/1994	1.48%	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	4.08%	$0.20
Fidelity Capital & Income Fund	01/06/1994	01/06/1994	0.00%	$0.05
Intraco Ltd	10/05/1994	01/06/1994	2.27%	SGD 0.08
Nuveen California Municipal Value Fund	09/05/1994	01/06/1994	3.96%	$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	6.76%	$0.06
Nuveen Municipal Income	09/05/1994	01/06/1994	4.25%	$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	3.94%	$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	0.67%	$0.03
Accord Financial Corp	10/05/1994	01/06/1994	0.00%	CA$0.02
Cementos Argos SA	01/06/1994	01/06/1994	5.11%	COP 2
Cementos Argos SA	02/06/1994	01/06/1994	5.11%	COP 1
Core Molding Technologies Inc	02/05/1994	01/06/1994	0.00%	$0.03
Credit Agricole du Morbihan	02/05/1994	01/06/1994	2.97%	€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

7.08%

£0.01

BHP Group Ltd

09/05/1994

01/06/1994

3.12%

A$0.05

Enbridge Inc

11/05/1994

01/06/1994

5.36%

CA$0.06

Illinois Tool Works Inc

02/05/1994

01/06/1994

2.28%

$0.03

Church & Dwight Co Inc

10/05/1994

01/06/1994

1.21%

$0.01

Wells Fargo & Co

02/05/1994

01/06/1994

2.22%

$0.05

Ford Motor Co

26/04/1994

01/06/1994

4.23%

$0.09

Mapfre SA

01/06/1994

4.31%

€0.01

Aflac Inc

16/05/1994

01/06/1994

2.03%

$0.01

Conagra Brands Inc

02/05/1994

01/06/1994

4.66%

$0.09

Black Hills Corp

09/05/1994

01/06/1994

3.98%

$0.22

American States Water Co

09/05/1994

01/06/1994

2.56%

$0.10

Investor AB Class B

20/05/1994

01/06/1994

1.37%

SEK 1.31

ConocoPhillips

02/05/1994

01/06/1994

3.10%

$0.14

Fortis Inc

09/05/1994

01/06/1994

3.34%

CA$0.10

W.W. Grainger Inc

03/05/1994

01/06/1994

0.79%

$0.10

Essential Utilities Inc

10/05/1994

01/06/1994

3.63%

$0.02

Investor AB Class A

20/05/1994

01/06/1994

1.40%

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

1.25%

$0.05

WEC Energy Group Inc

03/05/1994

01/06/1994

3.60%

$0.18

Paramount Global Class B

02/05/1994

01/06/1994

0.00%

$0.03

Trane Technologies PLC Class A

12/05/1994

01/06/1994

0.91%

$0.06

Canadian Utilities Ltd Class A

05/05/1994

01/06/1994

3.47%

CA$0.09

PennyMac Mortgage Investment Trust

16/05/1994

01/06/1994

16.79%

$0.06

Pinnacle West Capital Corp

26/04/1994

01/06/1994

3.62%

$0.20

Lenzing AG

30/05/1994

01/06/1994

0.00%

€0.05

EQT Corp

11/05/1994

01/06/1994

1.33%

$0.29

Ameriprise Financial Inc

03/05/1994

01/06/1994

1.23%

$0.21

Helmerich & Payne Inc

10/05/1994

01/06/1994

2.89%

$0.02

Svenska Cellulosa AB Class B

20/05/1994

01/06/1994

2.70%

SEK 1.13

Canadian Tire Corp Ltd Shs -A- Non-Voting

25/04/1994

01/06/1994

3.50%

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

9.29%

$0.12

Adams Natural Resources Fund

10/05/1994

01/06/1994

8.25%

$0.20

H2O America

25/04/1994

01/06/1994

3.03%

$0.09

Covivio SA

01/06/1994

4.31%

€0.64

Imperial Oil Ltd

26/04/1994

01/06/1994

2.16%

CA$0.04

Brightstar Lottery PLC

26/04/1994

01/06/1994

8.07%

$0.01

Entergy Corp

02/05/1994

01/06/1994

2.47%

$0.23

Reinsurance Group of America Inc

05/05/1994

01/06/1994

1.64%

$0.03

Louisiana-Pacific Corp

12/05/1994

01/06/1994

1.60%

$0.13

Murphy Oil Corp

10/05/1994

01/06/1994

4.24%

$0.08

Applied Industrial Technologies Inc

10/05/1994

01/06/1994

0.58%

$0.02

Itau Unibanco Holding SA

01/06/1994

2.56%

R$0.00

NorthWestern Energy Group Inc

09/05/1994

01/06/1994

3.90%

$0.21

Eni SpA ADR

28/04/1994

01/06/1994

4.82%

$0.06

Middlesex Water Co

10/05/1994

01/06/1994

2.62%

$0.13

ALLETE Inc

10/05/1994

01/06/1994

0.00%

$0.76

Loews Corp

02/05/1994

01/06/1994

0.22%

$0.01

JPMorgan Claverhouse Investment Trust PLC

11/04/1994

01/06/1994

3.74%

£0.01

HNI Corp

16/05/1994

01/06/1994

2.88%

$0.06

High Income Securities Fund

16/05/1994

01/06/1994

13.52%

$0.07

Bystronic AG Bearer Shares

01/06/1994

2.83%

CHF 6.00

Svenska Cellulosa AB Class A

20/05/1994

01/06/1994

2.69%

SEK 1.13

Federal Signal Corp

02/05/1994

01/06/1994

0.47%

$0.11

Southwest Gas Holdings Inc

10/05/1994

01/06/1994

2.84%

$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

1.87%

$0.07

The Brink's Co

02/05/1994

01/06/1994

0.88%

$0.09

The Brink's Co

10/05/1994

01/06/1994

0.88%

$0.03

Franklin Premier Income Trust

16/05/1994

01/06/1994

9.13%

$0.06

PT Vale Indonesia Tbk

26/04/1994

01/06/1994

1.42%

$0.01

Radian Group Inc

02/05/1994

01/06/1994

2.70%

$0.01

Sensient Technologies Corp

05/05/1994

01/06/1994

1.26%

$0.12

iShares 3-7 Year Treasury Bond ETF

09/05/1994

01/06/1994

3.90%

$0.19

Franklin Master Intermediate Income Trust

16/05/1994

01/06/1994

8.44%

$0.06

Canadian Tire Corp Ltd

25/04/1994

01/06/1994

3.27%

CA$0.10

PIMCO Municipal Income Fund II

16/05/1994

01/06/1994

6.50%

$0.07

SRH Total Return Fund, Inc

17/05/1994

01/06/1994

4.57%

$0.20

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

4.66%

MYR 0.06

Nuveen Pennsylvania Quality Municipal Income Fund

09/05/1994

01/06/1994

7.90%

$0.10

Fidelity Government Cash Reserves

01/06/1994

0.00%

$0.00

Itau Unibanco Holding SA

01/06/1994

2.40%

R$0.00

Nuveen Select Tax-Free Income Portfolio

09/05/1994

01/06/1994

4.58%

$0.08

Standard Motor Products Inc

09/05/1994

01/06/1994

3.44%

$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

5.34%

$0.06

National Bankshares Inc

01/06/1994

3.76%

$0.12

Nuveen Arizona Quality Municipal Income Fund

09/05/1994

01/06/1994

6.11%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/05/1994

01/06/1994

5.78%

$0.06

Nuveen Municipal Value Fund

09/05/1994

01/06/1994

4.31%

$0.06

Nuveen New York Municipal Value Fund

09/05/1994

01/06/1994

4.30%

$0.06

Nuveen Virginia Quality Municipal Income Fund

09/05/1994

01/06/1994

6.81%

$0.08

Villars Holding SA

01/06/1994

1.48%

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

4.08%

$0.20

Fidelity Capital & Income Fund

01/06/1994

0.00%

$0.05

Intraco Ltd

10/05/1994

01/06/1994

2.27%

SGD 0.08

Nuveen California Municipal Value Fund

09/05/1994

01/06/1994

3.96%

$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

6.76%

$0.06

Nuveen Municipal Income

09/05/1994

01/06/1994

4.25%

$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

3.94%

$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

0.67%

$0.03

Accord Financial Corp

10/05/1994

01/06/1994

0.00%

CA$0.02

Cementos Argos SA

01/06/1994

5.11%

COP 2

Cementos Argos SA

02/06/1994

01/06/1994

5.11%

COP 1

Core Molding Technologies Inc

02/05/1994

01/06/1994

0.00%

$0.03

Credit Agricole du Morbihan

02/05/1994

01/06/1994

2.97%

€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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