Dividend Calendar 02 May 1994

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On 02 May 1994 49 securities pay a dividend.

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All 49 dividends with pay date on 02 May 1994

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	04/04/1994	02/05/1994	4.20%	$0.20
Verizon Communications Inc	05/04/1994	02/05/1994	6.15%	$0.35
General Mills Inc	04/04/1994	02/05/1994	6.94%	$0.12
Deere & Co	25/03/1994	02/05/1994	1.07%	$0.08
Frontline PLC	11/04/1994	02/05/1994	5.13%	$1.01
PennyMac Mortgage Investment Trust	14/04/1994	02/05/1994	13.46%	$0.06
Banco Bilbao Vizcaya Argentaria SA ADR	04/04/1994	02/05/1994	4.81%	$0.03
Johnson Controls International PLC Registered Shares	29/03/1994	02/05/1994	1.12%	$0.05
Dillard's Inc Class A	25/03/1994	02/05/1994	0.20%	$0.02
Applied Industrial Technologies Inc	25/03/1994	02/05/1994	0.71%	$0.01
Ennis Inc	11/04/1994	02/05/1994	4.50%	$0.14
High Income Securities Fund	14/04/1994	02/05/1994	12.61%	$0.07
Itau Unibanco Holding SA	29/04/1994	02/05/1994	0.98%	R$0.00
Sasol Ltd ADR	14/03/1994	02/05/1994	0.00%	$0.09
Schweizerische Nationalbank	02/05/1994	02/05/1994	0.43%	CHF 15.00
Grupo Aeroportuario del Pacifico SAB de CV ADR	08/04/1994	02/05/1994	3.87%	$0.55
Enel Generacion Chile SA	27/04/1994	02/05/1994	9.38%	CLP 5
IGM Financial Inc	25/03/1994	02/05/1994	3.58%	CA$0.04
Putnam Premier Income Trust	14/04/1994	02/05/1994	8.84%	$0.06
Sims Ltd	18/04/1994	02/05/1994	1.32%	A$0.18
Lisi SA	02/05/1994	02/05/1994	0.79%	€0.10
PIMCO Municipal Income Fund II	14/04/1994	02/05/1994	6.25%	$0.07
Linz Textil Holding AG	02/05/1994	02/05/1994	2.35%	€13.95
Putnam Master Intermediate Income Trust	14/04/1994	02/05/1994	8.05%	$0.06
Vanguard Federal Money Market Fund Investor Shares	02/05/1994	02/05/1994	0.00%	$0.00
Nuveen Pennsylvania Quality Municipal Income Fund	11/04/1994	02/05/1994	7.72%	$0.09
Farmer Bros Co	11/04/1994	02/05/1994	0.00%	$0.05
Itau Unibanco Holding SA	29/04/1994	02/05/1994	0.99%	R$0.00
Nuveen Select Tax-Free Income Portfolio	11/04/1994	02/05/1994	4.47%	$0.08
iShares Asia 50 ETF	25/03/1994	02/05/1994	2.18%	$0.85
MFS Investment Grade Municipal Trust	11/04/1994	02/05/1994	4.93%	$0.06
Nuveen Arizona Quality Municipal Income Fund	11/04/1994	02/05/1994	6.31%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/04/1994	02/05/1994	6.12%	$0.06
Nuveen Municipal Value Fund	11/04/1994	02/05/1994	4.25%	$0.06
Nuveen New York Municipal Value Fund	11/04/1994	02/05/1994	4.10%	$0.06
Nuveen Virginia Quality Municipal Income Fund	11/04/1994	02/05/1994	6.72%	$0.07
Nuveen California Municipal Value Fund	11/04/1994	02/05/1994	3.84%	$0.06
Nuveen California Select Tax-Free Income Portfolio	11/04/1994	02/05/1994	3.85%	$0.07
Nuveen Missouri Quality Municipal Income Fund	11/04/1994	02/05/1994	6.32%	$0.06
Nuveen Municipal Income	11/04/1994	02/05/1994	4.45%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/04/1994	02/05/1994	4.12%	$0.07
Nuveen Select Maturities Municipal Fund	11/04/1994	02/05/1994	3.74%	$0.05
Riverview Bancorp Inc	25/04/1994	02/05/1994	1.42%	$0.01
Byucksan Corp	03/01/1994	02/05/1994	1.45%	₩48
Hydraulique Holding SA	02/05/1994	02/05/1994	0.00%	€2.27
Nuveen Ohio Quality Municipal Income Fund	11/04/1994	02/05/1994	0.00%	$0.08
Srisawad Capital 1969 PCL	29/03/1994	02/05/1994	0.22%	THB 0.09
Tailim Packaging Co Ltd	03/01/1994	02/05/1994	0.00%	₩40
Wedge Industrial Co Ltd Class A	27/04/1994	02/05/1994	0.11%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount