Dividend Calendar 01 November 1994

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.70%$0.20
Verizon Communications Inc
6.11%$0.35
General Mills Inc
6.91%$0.12
Bristol-Myers Squibb Co
4.06%$0.18
CVS Health Corp
2.75%$0.10
Deere & Co
1.05%$0.09
Freeport-McMoRan Inc
0.87%$0.08
Frontline PLC
7.88%$1.01
Lincoln National Corp
3.86%$0.21
PennyMac Mortgage Investment Trust
17.08%$0.06
Truist Financial Corp
3.93%$0.10
Banco Bilbao Vizcaya Argentaria SA ADR
4.12%$0.02
Johnson Controls International PLC Registered Shares
1.08%$0.05
National Bank of Canada
2.32%CA$0.05
Wesfarmers Ltd
4.47%A$0.29
Globe Life Inc
0.75%$0.06
Applied Industrial Technologies Inc
0.58%$0.05
Itau Unibanco Holding SA
2.55%R$0.00
Ennis Inc
4.45%$0.15
Magnera Corp
0.00%$0.18
High Income Securities Fund
13.48%$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR
4.26%$0.55
Agilysys Inc
0.00%$0.02
IGM Financial Inc
2.76%CA$0.04
Laurentian Bank of Canada
4.67%CA$0.19
Franklin Premier Income Trust
9.11%$0.06
Corby Spirit and Wine Ltd
5.99%CA$0.07
Wolverine World Wide Inc
2.08%$0.00
Franklin Master Intermediate Income Trust
8.42%$0.06
RGC Resources Inc
4.11%$0.08
Ridley Corp Ltd
3.60%A$0.04
Ridley Corp Ltd
3.60%A$0.03
PIMCO Municipal Income Fund II
6.44%$0.07
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Nuveen Pennsylvania Quality Municipal Income Fund
7.91%$0.09
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.17%CA$0.07
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
2.39%R$0.00
Nuveen Select Tax-Free Income Portfolio
4.56%$0.08
Fidelity Extended Market Index Fund
0.00%$0.04
iShares Asia 50 ETF
1.60%$0.08
MFS Investment Grade Municipal Trust
5.35%$0.05
Nuveen Arizona Quality Municipal Income Fund
6.02%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
5.74%$0.07
Nuveen Municipal Value Fund
4.29%$0.06
Nuveen New York Municipal Value Fund
4.28%$0.06
Nuveen Virginia Quality Municipal Income Fund
6.80%$0.07
Fidelity Capital & Income Fund
0.00%$0.05
First United Corp
2.66%$0.11
Nuveen California Municipal Value Fund
3.96%$0.06
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.07
Nuveen Missouri Quality Municipal Income Fund
6.77%$0.06
Nuveen Municipal Income
4.23%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
3.92%$0.05
AYER Holdings Bhd
5.33%MYR 0.02
B Communications Ltd
621.17%₪0.01
Biokarpet SA
1.16%£0.01
Cementos Argos SA
5.03%COP 1
Cepatwawasan Group Bhd
7.23%MYR 0.14
Insight Select Income Fund
0.00%$0.29
Manulife Holdings Bhd
3.83%MYR 0.04
Negri Sembilan Oil Palms Bhd
4.24%MYR 0.01
NOMURA Co Ltd
3.57%JP¥3
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.08

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