Dividend Calendar 01 November 1994

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.26%$0.20
Verizon Communications Inc
5.65%$0.35
General Mills Inc
6.91%$0.12
Bristol-Myers Squibb Co
4.05%$0.18
CVS Health Corp
2.81%$0.10
Deere & Co
0.95%$0.09
Frontline PLC
12.47%$1.01
Freeport-McMoRan Inc
0.84%$0.08
Lincoln National Corp
4.11%$0.21
PennyMac Mortgage Investment Trust
17.35%$0.06
Truist Financial Corp
4.12%$0.10
Banco Bilbao Vizcaya Argentaria SA ADR
3.75%$0.02
Johnson Controls International PLC Registered Shares
1.09%$0.05
National Bank of Canada
2.60%CA$0.05
Wesfarmers Ltd
5.10%A$0.29
Globe Life Inc
0.81%$0.06
Itau Unibanco Holding SA
2.53%R$0.00
Applied Industrial Technologies Inc
0.65%$0.05
Ennis Inc
4.69%$0.15
Magnera Corp
0.00%$0.18
High Income Securities Fund
13.10%$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$0.55
Agilysys Inc
0.00%$0.02
IGM Financial Inc
2.77%CA$0.04
Laurentian Bank of Canada
4.62%CA$0.19
Franklin Premier Income Trust
9.43%$0.06
Corby Spirit and Wine Ltd
6.62%CA$0.07
Wolverine World Wide Inc
2.01%$0.00
Franklin Master Intermediate Income Trust
8.57%$0.06
RGC Resources Inc
4.19%$0.08
PIMCO Municipal Income Fund II
6.76%$0.07
Ridley Corp Ltd
4.05%A$0.04
Ridley Corp Ltd
4.05%A$0.03
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.09
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.69%CA$0.07
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
2.32%R$0.00
Nuveen Select Tax-Free Income Portfolio
4.67%$0.08
Fidelity Extended Market Index Fund
0.00%$0.04
iShares Asia 50 ETF
1.51%$0.08
MFS Investment Grade Municipal Trust
5.31%$0.05
Nuveen Arizona Quality Municipal Income Fund
6.26%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
6.30%$0.07
Nuveen Municipal Value Fund
4.47%$0.06
Nuveen New York Municipal Value Fund
4.46%$0.06
Nuveen Virginia Quality Municipal Income Fund
7.40%$0.07
Fidelity Capital & Income Fund
0.00%$0.05
First United Corp
2.71%$0.11
Nuveen California Municipal Value Fund
4.06%$0.06
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.07
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen Municipal Income
4.57%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
3.86%$0.05
AYER Holdings Bhd
5.48%MYR 0.02
B Communications Ltd
619.53%₪0.01
Biokarpet SA
1.23%£0.01
Cementos Argos SA
3.75%COP 1
Cepatwawasan Group Bhd
7.45%MYR 0.14
Insight Select Income Fund
0.00%$0.29
Manulife Holdings Bhd
3.47%MYR 0.04
Negri Sembilan Oil Palms Bhd
4.35%MYR 0.01
NOMURA Co Ltd
3.44%JP¥3
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.08

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