Dividend Calendar 01 June 1994

« Back to the dividend calendar for June 1994

On 01 June 1994 108 securities pay a dividend.

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

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
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Legal & General Group PLC	28/03/1994	01/06/1994	8.44%	£0.01
BHP Group Ltd	09/05/1994	01/06/1994	3.62%	A$0.05
Enbridge Inc	11/05/1994	01/06/1994	5.20%	CA$0.06
Illinois Tool Works Inc	02/05/1994	01/06/1994	2.48%	$0.03
Church & Dwight Co Inc	10/05/1994	01/06/1994	1.30%	$0.01
Wells Fargo & Co	02/05/1994	01/06/1994	2.28%	$0.05
Ford Motor Co	26/04/1994	01/06/1994	4.95%	$0.09
Mapfre SA	01/06/1994	01/06/1994	4.23%	€0.02
Aflac Inc	16/05/1994	01/06/1994	2.26%	$0.01
Conagra Brands Inc	02/05/1994	01/06/1994	9.22%	$0.09
Black Hills Corp	09/05/1994	01/06/1994	3.85%	$0.22
Investor AB Class B	20/05/1994	01/06/1994	1.47%	SEK 1.31
American States Water Co	09/05/1994	01/06/1994	2.67%	$0.10
ConocoPhillips	02/05/1994	01/06/1994	2.89%	$0.14
Fortis Inc	09/05/1994	01/06/1994	3.27%	CA$0.10
Essential Utilities Inc	10/05/1994	01/06/1994	3.51%	$0.02
W.W. Grainger Inc	03/05/1994	01/06/1994	0.82%	$0.10
Investor AB Class A	20/05/1994	01/06/1994	1.48%	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	1.35%	$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	3.29%	$0.18
Trane Technologies PLC Class A	12/05/1994	01/06/1994	0.92%	$0.06
Canadian Utilities Ltd Class A	05/05/1994	01/06/1994	3.65%	CA$0.09
PennyMac Mortgage Investment Trust	16/05/1994	01/06/1994	13.46%	$0.06
Pinnacle West Capital Corp	26/04/1994	01/06/1994	3.54%	$0.20
Lenzing AG	30/05/1994	01/06/1994	0.00%	€0.05
EQT Corp	11/05/1994	01/06/1994	1.14%	$0.29
Helmerich & Payne Inc	10/05/1994	01/06/1994	2.88%	$0.02
Svenska Cellulosa AB Class B	20/05/1994	01/06/1994	2.77%	SEK 1.13
Ameriprise Financial Inc	03/05/1994	01/06/1994	1.54%	$0.21
Shaw Communications Inc Shs -B- Non-Voting	25/04/1994	01/06/1994	0.00%	CA$0.01
Canadian Tire Corp Ltd Shs -A- Non-Voting	25/04/1994	01/06/1994	3.66%	CA$0.10
Adams Natural Resources Fund	10/05/1994	01/06/1994	7.44%	$0.20
H2O America	25/04/1994	01/06/1994	2.98%	$0.09
Covivio SA	01/06/1994	01/06/1994	3.97%	€0.64
Adams Diversified Equity Fund	10/05/1994	01/06/1994	8.00%	$0.12
Imperial Oil Ltd	26/04/1994	01/06/1994	2.04%	CA$0.04
Reinsurance Group of America Inc	05/05/1994	01/06/1994	1.87%	$0.03
Entergy Corp	02/05/1994	01/06/1994	2.25%	$0.23
Louisiana-Pacific Corp	12/05/1994	01/06/1994	1.63%	$0.13
Brightstar Lottery PLC	26/04/1994	01/06/1994	32.08%	$0.01
Murphy Oil Corp	10/05/1994	01/06/1994	3.67%	$0.08
NorthWestern Energy Group Inc	09/05/1994	01/06/1994	3.81%	$0.21
Applied Industrial Technologies Inc	10/05/1994	01/06/1994	0.71%	$0.02
ALLETE Inc	10/05/1994	01/06/1994	5.87%	$0.76
Eni SpA ADR	28/04/1994	01/06/1994	4.73%	$0.06
Loews Corp	02/05/1994	01/06/1994	0.23%	$0.01
Middlesex Water Co	10/05/1994	01/06/1994	2.65%	$0.13
High Income Securities Fund	16/05/1994	01/06/1994	12.61%	$0.07
HNI Corp	16/05/1994	01/06/1994	4.01%	$0.06
Itau Unibanco Holding SA	01/06/1994	01/06/1994	0.98%	R$0.00
Svenska Cellulosa AB Class A	20/05/1994	01/06/1994	2.76%	SEK 1.13
Bystronic AG Bearer Shares	01/06/1994	01/06/1994	1.76%	CHF 6.00
Federal Signal Corp	02/05/1994	01/06/1994	0.53%	$0.11
JPMorgan Claverhouse Investment Trust PLC	11/04/1994	01/06/1994	4.10%	£0.01
Southwest Gas Holdings Inc	10/05/1994	01/06/1994	2.66%	$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	2.23%	$0.07
The Brink's Co	02/05/1994	01/06/1994	1.02%	$0.09
The Brink's Co	10/05/1994	01/06/1994	1.02%	$0.03
PT Vale Indonesia Tbk	26/04/1994	01/06/1994	0.87%	$0.01
Sensient Technologies Corp	05/05/1994	01/06/1994	1.76%	$0.12
Putnam Premier Income Trust	16/05/1994	01/06/1994	8.84%	$0.06
iShares 3-7 Year Treasury Bond ETF	09/05/1994	01/06/1994	3.66%	$0.19
Radian Group Inc	02/05/1994	01/06/1994	3.10%	$0.01
Canadian Tire Corp Ltd	25/04/1994	01/06/1994	3.42%	CA$0.10
PIMCO Municipal Income Fund II	16/05/1994	01/06/1994	6.25%	$0.07
SRH Total Return Fund, Inc	17/05/1994	01/06/1994	4.61%	$0.20
Putnam Master Intermediate Income Trust	16/05/1994	01/06/1994	8.05%	$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	4.90%	MYR 0.06
Nuveen Pennsylvania Quality Municipal Income Fund	09/05/1994	01/06/1994	7.72%	$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	0.99%	R$0.00
Nuveen Select Tax-Free Income Portfolio	09/05/1994	01/06/1994	4.47%	$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	4.93%	$0.06
National Bankshares Inc	01/06/1994	01/06/1994	4.06%	$0.12
Nuveen Arizona Quality Municipal Income Fund	09/05/1994	01/06/1994	6.31%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/05/1994	01/06/1994	6.12%	$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	4.10%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/05/1994	01/06/1994	6.72%	$0.08
Standard Motor Products Inc	09/05/1994	01/06/1994	3.58%	$0.08
Atrion Corp	10/05/1994	01/06/1994	0.00%	$0.13
Bassett Furniture Industries Inc	12/05/1994	01/06/1994	5.71%	$0.20
Fidelity Capital & Income Fund	01/06/1994	01/06/1994	0.00%	$0.05
Intraco Ltd	10/05/1994	01/06/1994	17.11%	SGD 0.08
Nuveen California Municipal Value Fund	09/05/1994	01/06/1994	3.84%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/05/1994	01/06/1994	3.85%	$0.07
Nuveen Missouri Quality Municipal Income Fund	09/05/1994	01/06/1994	6.32%	$0.06
Nuveen Municipal Income	09/05/1994	01/06/1994	4.45%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/05/1994	01/06/1994	4.12%	$0.07
Nuveen Select Maturities Municipal Fund	09/05/1994	01/06/1994	3.74%	$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	0.90%	$0.03
Villars Holding SA	01/06/1994	01/06/1994	1.55%	CHF 6.00
Accord Financial Corp	10/05/1994	01/06/1994	0.00%	CA$0.02
Cementos Argos SA	01/06/1994	01/06/1994	3.22%	COP 2
Cementos Argos SA	02/06/1994	01/06/1994	3.22%	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	3.13%	€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

8.44%

£0.01

BHP Group Ltd

09/05/1994

01/06/1994

3.62%

A$0.05

Enbridge Inc

11/05/1994

01/06/1994

5.20%

CA$0.06

Illinois Tool Works Inc

02/05/1994

01/06/1994

2.48%

$0.03

Church & Dwight Co Inc

10/05/1994

01/06/1994

1.30%

$0.01

Wells Fargo & Co

02/05/1994

01/06/1994

2.28%

$0.05

Ford Motor Co

26/04/1994

01/06/1994

4.95%

$0.09

Mapfre SA

01/06/1994

4.23%

€0.02

Aflac Inc

16/05/1994

01/06/1994

2.26%

$0.01

Conagra Brands Inc

02/05/1994

01/06/1994

9.22%

$0.09

Black Hills Corp

09/05/1994

01/06/1994

3.85%

$0.22

Investor AB Class B

20/05/1994

01/06/1994

1.47%

SEK 1.31

American States Water Co

09/05/1994

01/06/1994

2.67%

$0.10

ConocoPhillips

02/05/1994

01/06/1994

2.89%

$0.14

Fortis Inc

09/05/1994

01/06/1994

3.27%

CA$0.10

Essential Utilities Inc

10/05/1994

01/06/1994

3.51%

$0.02

W.W. Grainger Inc

03/05/1994

01/06/1994

0.82%

$0.10

Investor AB Class A

20/05/1994

01/06/1994

1.48%

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

1.35%

$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

3.29%

$0.18

Trane Technologies PLC Class A

12/05/1994

01/06/1994

0.92%

$0.06

Canadian Utilities Ltd Class A

05/05/1994

01/06/1994

3.65%

CA$0.09

PennyMac Mortgage Investment Trust

16/05/1994

01/06/1994

13.46%

$0.06

Pinnacle West Capital Corp

26/04/1994

01/06/1994

3.54%

$0.20

Lenzing AG

30/05/1994

01/06/1994

0.00%

€0.05

EQT Corp

11/05/1994

01/06/1994

1.14%

$0.29

Helmerich & Payne Inc

10/05/1994

01/06/1994

2.88%

$0.02

Svenska Cellulosa AB Class B

20/05/1994

01/06/1994

2.77%

SEK 1.13

Ameriprise Financial Inc

03/05/1994

01/06/1994

1.54%

$0.21

Shaw Communications Inc Shs -B- Non-Voting

25/04/1994

01/06/1994

0.00%

CA$0.01

Canadian Tire Corp Ltd Shs -A- Non-Voting

25/04/1994

01/06/1994

3.66%

CA$0.10

Adams Natural Resources Fund

10/05/1994

01/06/1994

7.44%

$0.20

H2O America

25/04/1994

01/06/1994

2.98%

$0.09

Covivio SA

01/06/1994

3.97%

€0.64

Adams Diversified Equity Fund

10/05/1994

01/06/1994

8.00%

$0.12

Imperial Oil Ltd

26/04/1994

01/06/1994

2.04%

CA$0.04

Reinsurance Group of America Inc

05/05/1994

01/06/1994

1.87%

$0.03

Entergy Corp

02/05/1994

01/06/1994

2.25%

$0.23

Louisiana-Pacific Corp

12/05/1994

01/06/1994

1.63%

$0.13

Brightstar Lottery PLC

26/04/1994

01/06/1994

32.08%

$0.01

Murphy Oil Corp

10/05/1994

01/06/1994

3.67%

$0.08

NorthWestern Energy Group Inc

09/05/1994

01/06/1994

3.81%

$0.21

Applied Industrial Technologies Inc

10/05/1994

01/06/1994

0.71%

$0.02

ALLETE Inc

10/05/1994

01/06/1994

5.87%

$0.76

Eni SpA ADR

28/04/1994

01/06/1994

4.73%

$0.06

Loews Corp

02/05/1994

01/06/1994

0.23%

$0.01

Middlesex Water Co

10/05/1994

01/06/1994

2.65%

$0.13

High Income Securities Fund

16/05/1994

01/06/1994

12.61%

$0.07

HNI Corp

16/05/1994

01/06/1994

4.01%

$0.06

Itau Unibanco Holding SA

01/06/1994

0.98%

R$0.00

Svenska Cellulosa AB Class A

20/05/1994

01/06/1994

2.76%

SEK 1.13

Bystronic AG Bearer Shares

01/06/1994

1.76%

CHF 6.00

Federal Signal Corp

02/05/1994

01/06/1994

0.53%

$0.11

JPMorgan Claverhouse Investment Trust PLC

11/04/1994

01/06/1994

4.10%

£0.01

Southwest Gas Holdings Inc

10/05/1994

01/06/1994

2.66%

$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

2.23%

$0.07

The Brink's Co

02/05/1994

01/06/1994

1.02%

$0.09

The Brink's Co

10/05/1994

01/06/1994

1.02%

$0.03

PT Vale Indonesia Tbk

26/04/1994

01/06/1994

0.87%

$0.01

Sensient Technologies Corp

05/05/1994

01/06/1994

1.76%

$0.12

Putnam Premier Income Trust

16/05/1994

01/06/1994

8.84%

$0.06

iShares 3-7 Year Treasury Bond ETF

09/05/1994

01/06/1994

3.66%

$0.19

Radian Group Inc

02/05/1994

01/06/1994

3.10%

$0.01

Canadian Tire Corp Ltd

25/04/1994

01/06/1994

3.42%

CA$0.10

PIMCO Municipal Income Fund II

16/05/1994

01/06/1994

6.25%

$0.07

SRH Total Return Fund, Inc

17/05/1994

01/06/1994

4.61%

$0.20

Putnam Master Intermediate Income Trust

16/05/1994

01/06/1994

8.05%

$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

4.90%

MYR 0.06

Nuveen Pennsylvania Quality Municipal Income Fund

09/05/1994

01/06/1994

7.72%

$0.10

Fidelity Government Cash Reserves

01/06/1994

0.00%

$0.00

Itau Unibanco Holding SA

01/06/1994

0.99%

R$0.00

Nuveen Select Tax-Free Income Portfolio

09/05/1994

01/06/1994

4.47%

$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

4.93%

$0.06

National Bankshares Inc

01/06/1994

4.06%

$0.12

Nuveen Arizona Quality Municipal Income Fund

09/05/1994

01/06/1994

6.31%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/05/1994

01/06/1994

6.12%

$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

4.10%

$0.06

Nuveen Virginia Quality Municipal Income Fund

09/05/1994

01/06/1994

6.72%

$0.08

Standard Motor Products Inc

09/05/1994

01/06/1994

3.58%

$0.08

Atrion Corp

10/05/1994

01/06/1994

0.00%

$0.13

Bassett Furniture Industries Inc

12/05/1994

01/06/1994

5.71%

$0.20

Fidelity Capital & Income Fund

01/06/1994

0.00%

$0.05

Intraco Ltd

10/05/1994

01/06/1994

17.11%

SGD 0.08

Nuveen California Municipal Value Fund

09/05/1994

01/06/1994

3.84%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/05/1994

01/06/1994

3.85%

$0.07

Nuveen Missouri Quality Municipal Income Fund

09/05/1994

01/06/1994

6.32%

$0.06

Nuveen Municipal Income

09/05/1994

01/06/1994

4.45%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/05/1994

01/06/1994

4.12%

$0.07

Nuveen Select Maturities Municipal Fund

09/05/1994

01/06/1994

3.74%

$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

0.90%

$0.03

Villars Holding SA

01/06/1994

1.55%

CHF 6.00

Accord Financial Corp

10/05/1994

01/06/1994

0.00%

CA$0.02

Cementos Argos SA

01/06/1994

3.22%

COP 2

Cementos Argos SA

02/06/1994

01/06/1994

3.22%

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

3.13%

€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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