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	4.37%	$0.20
Verizon Communications Inc	05/04/1994	02/05/1994	6.69%	$0.35
General Mills Inc	04/04/1994	02/05/1994	5.31%	$0.12
Deere & Co	25/03/1994	02/05/1994	1.34%	$0.08
Frontline PLC	11/04/1994	02/05/1994	4.00%	$1.01
PennyMac Mortgage Investment Trust	14/04/1994	02/05/1994	12.64%	$0.06
Banco Bilbao Vizcaya Argentaria SA ADR	04/04/1994	02/05/1994	3.76%	$0.03
Johnson Controls International PLC Registered Shares	29/03/1994	02/05/1994	1.40%	$0.05
Dillard's Inc Class A	25/03/1994	02/05/1994	0.18%	$0.02
Applied Industrial Technologies Inc	25/03/1994	02/05/1994	0.71%	$0.01
Ennis Inc	11/04/1994	02/05/1994	5.68%	$0.14
High Income Securities Fund	14/04/1994	02/05/1994	11.39%	$0.07
Sasol Ltd ADR	14/03/1994	02/05/1994	1.73%	$0.09
Schweizerische Nationalbank	02/05/1994	02/05/1994	0.41%	CHF 15.00
Grupo Aeroportuario del Pacifico SAB de CV ADR	08/04/1994	02/05/1994	3.86%	$0.55
Enel Generacion Chile SA	27/04/1994	02/05/1994	8.11%	CLP 5
IGM Financial Inc	25/03/1994	02/05/1994	3.88%	CA$0.04
Sims Ltd	18/04/1994	02/05/1994	1.85%	A$0.18
Putnam Premier Income Trust	14/04/1994	02/05/1994	8.67%	$0.06
PIMCO Municipal Income Fund II	14/04/1994	02/05/1994	6.16%	$0.07
Vanguard Federal Money Market Fund Investor Shares	02/05/1994	02/05/1994	3.98%	$0.00
Putnam Master Intermediate Income Trust	14/04/1994	02/05/1994	7.93%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/04/1994	02/05/1994	7.75%	$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	4.44%	$0.08
MFS Investment Grade Municipal Trust	11/04/1994	02/05/1994	4.70%	$0.06
Nuveen Arizona Quality Municipal Income Fund	11/04/1994	02/05/1994	6.57%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/04/1994	02/05/1994	3.90%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/04/1994	02/05/1994	6.64%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/04/1994	02/05/1994	6.54%	$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	4.16%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/04/1994	02/05/1994	4.15%	$0.07
Nuveen Virginia Quality Municipal Income Fund	11/04/1994	02/05/1994	6.92%	$0.07
Riverview Bancorp Inc	25/04/1994	02/05/1994	1.54%	$0.01
Byucksan Corp	03/01/1994	02/05/1994	2.15%	₩48
iShares Asia 50 ETF	25/03/1994	02/05/1994	2.40%	$0.85
Nuveen California Municipal Value Fund	11/04/1994	02/05/1994	3.92%	$0.06
Nuveen Municipal Income	11/04/1994	02/05/1994	4.57%	$0.07
Nuveen Ohio Quality Municipal Income Fund	11/04/1994	02/05/1994	0.00%	$0.08
Nuveen Select Maturities Municipal Fund	11/04/1994	02/05/1994	3.74%	$0.05
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	2.85%	₩40
Wedge Industrial Co Ltd Class A	27/04/1994	02/05/1994	0.25%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount