Dividend Calendar 02 May 1994

On 02 May 1994 44 securities pay a dividend.

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All 44 dividends with pay date on 02 May 1994

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	04/04/1994	02/05/1994	4.00%	$0.20
Verizon Communications Inc	05/04/1994	02/05/1994	5.55%	$0.35
General Mills Inc	04/04/1994	02/05/1994	6.20%	$0.12
Deere & Co	25/03/1994	02/05/1994	1.12%	$0.08
Frontline PLC	11/04/1994	02/05/1994	5.53%	$1.01
PennyMac Mortgage Investment Trust	14/04/1994	02/05/1994	13.73%	$0.06
Banco Bilbao Vizcaya Argentaria SA ADR	04/04/1994	02/05/1994	5.27%	$0.03
Johnson Controls International PLC Registered Shares	29/03/1994	02/05/1994	1.21%	$0.05
Dillard's Inc Class A	25/03/1994	02/05/1994	0.21%	$0.02
Applied Industrial Technologies Inc	25/03/1994	02/05/1994	0.79%	$0.01
Ennis Inc	11/04/1994	02/05/1994	4.73%	$0.14
Sasol Ltd ADR	14/03/1994	02/05/1994	0.00%	$0.09
High Income Securities Fund	14/04/1994	02/05/1994	12.77%	$0.07
Schweizerische Nationalbank	02/05/1994	02/05/1994	0.45%	CHF 15.00
Grupo Aeroportuario del Pacifico SAB de CV ADR	08/04/1994	02/05/1994	3.82%	$0.55
Enel Generacion Chile SA	27/04/1994	02/05/1994	7.87%	CLP 5
IGM Financial Inc	25/03/1994	02/05/1994	3.87%	CA$0.04
Putnam Premier Income Trust	14/04/1994	02/05/1994	8.89%	$0.06
Sims Ltd	18/04/1994	02/05/1994	1.43%	A$0.18
PIMCO Municipal Income Fund II	14/04/1994	02/05/1994	6.22%	$0.07
Putnam Master Intermediate Income Trust	14/04/1994	02/05/1994	8.25%	$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	7.88%	$0.09
Farmer Bros Co	11/04/1994	02/05/1994	0.00%	$0.05
Nuveen Select Tax-Free Income Portfolio	11/04/1994	02/05/1994	4.45%	$0.08
iShares Asia 50 ETF	25/03/1994	02/05/1994	2.17%	$0.85
MFS Investment Grade Municipal Trust	11/04/1994	02/05/1994	4.82%	$0.06
Nuveen Arizona Quality Municipal Income Fund	11/04/1994	02/05/1994	6.30%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/04/1994	02/05/1994	6.41%	$0.06
Nuveen Municipal Value Fund	11/04/1994	02/05/1994	4.27%	$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	6.80%	$0.07
Nuveen California Municipal Value Fund	11/04/1994	02/05/1994	3.83%	$0.06
Nuveen California Select Tax-Free Income Portfolio	11/04/1994	02/05/1994	3.88%	$0.07
Nuveen Missouri Quality Municipal Income Fund	11/04/1994	02/05/1994	6.77%	$0.06
Nuveen Municipal Income	11/04/1994	02/05/1994	4.60%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/04/1994	02/05/1994	4.15%	$0.07
Nuveen Select Maturities Municipal Fund	11/04/1994	02/05/1994	3.53%	$0.05
Riverview Bancorp Inc	25/04/1994	02/05/1994	1.55%	$0.01
Byucksan Corp	03/01/1994	02/05/1994	1.60%	₩48
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	6.36%	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	0.13%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount