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	5.01%	$0.20
Verizon Communications Inc	05/04/1994	02/05/1994	6.22%	$0.35
General Mills Inc	04/04/1994	02/05/1994	7.38%	$0.12
Deere & Co	25/03/1994	02/05/1994	1.10%	$0.08
Frontline PLC	11/04/1994	02/05/1994	7.96%	$1.01
PennyMac Mortgage Investment Trust	14/04/1994	02/05/1994	15.61%	$0.06
Banco Bilbao Vizcaya Argentaria SA ADR	04/04/1994	02/05/1994	4.74%	$0.03
Johnson Controls International PLC Registered Shares	29/03/1994	02/05/1994	1.15%	$0.05
Dillard's Inc Class A	25/03/1994	02/05/1994	5.58%	$0.02
Applied Industrial Technologies Inc	25/03/1994	02/05/1994	0.62%	$0.01
Ennis Inc	11/04/1994	02/05/1994	4.92%	$0.14
Itau Unibanco Holding SA	29/04/1994	02/05/1994	2.48%	R$0.00
Sasol Ltd ADR	14/03/1994	02/05/1994	0.00%	$0.09
High Income Securities Fund	14/04/1994	02/05/1994	12.96%	$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR	08/04/1994	02/05/1994	3.73%	$0.55
Schweizerische Nationalbank	02/05/1994	02/05/1994	0.45%	CHF 15.00
Enel Generacion Chile SA	27/04/1994	02/05/1994	7.64%	CLP 5
IGM Financial Inc	25/03/1994	02/05/1994	4.32%	CA$0.04
Lisi SA	02/05/1994	02/05/1994	0.68%	€0.10
Sims Ltd	18/04/1994	02/05/1994	0.93%	A$0.18
Putnam Premier Income Trust	14/04/1994	02/05/1994	9.06%	$0.06
Linz Textil Holding AG	02/05/1994	02/05/1994	2.22%	€13.95
PIMCO Municipal Income Fund II	14/04/1994	02/05/1994	6.27%	$0.07
Putnam Master Intermediate Income Trust	14/04/1994	02/05/1994	8.32%	$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	7.95%	$0.09
Itau Unibanco Holding SA	29/04/1994	02/05/1994	1.74%	R$0.00
Nuveen Select Tax-Free Income Portfolio	11/04/1994	02/05/1994	4.53%	$0.08
iShares Asia 50 ETF	25/03/1994	02/05/1994	1.43%	$0.85
MFS Investment Grade Municipal Trust	11/04/1994	02/05/1994	5.37%	$0.06
Nuveen Arizona Quality Municipal Income Fund	11/04/1994	02/05/1994	5.91%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	11/04/1994	02/05/1994	5.59%	$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	4.07%	$0.06
Nuveen Virginia Quality Municipal Income Fund	11/04/1994	02/05/1994	6.46%	$0.07
Farmer Bros Co	11/04/1994	02/05/1994	0.00%	$0.05
Nuveen California Municipal Value Fund	11/04/1994	02/05/1994	3.92%	$0.06
Nuveen California Select Tax-Free Income Portfolio	11/04/1994	02/05/1994	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	11/04/1994	02/05/1994	6.80%	$0.06
Nuveen Municipal Income	11/04/1994	02/05/1994	4.14%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/04/1994	02/05/1994	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	11/04/1994	02/05/1994	3.90%	$0.05
Riverview Bancorp Inc	25/04/1994	02/05/1994	1.38%	$0.01
Byucksan Corp	03/01/1994	02/05/1994	1.88%	₩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	4.24%	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	0.15%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount