Dividend Calendar 01 November 1994

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On 01 November 1994 65 securities pay a dividend.

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All 65 dividends with pay date on 01 November 1994

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	04/10/1994	01/11/1994	4.20%	$0.20
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Verizon Communications Inc	04/10/1994	01/11/1994	6.15%	$0.35
General Mills Inc	03/10/1994	01/11/1994	6.94%	$0.12
Bristol-Myers Squibb Co	03/10/1994	01/11/1994	4.33%	$0.18
CVS Health Corp	18/10/1994	01/11/1994	3.35%	$0.10
Deere & Co	26/09/1994	01/11/1994	1.07%	$0.09
Freeport-McMoRan Inc	11/10/1994	01/11/1994	0.88%	$0.08
Frontline PLC	07/10/1994	01/11/1994	5.13%	$1.01
Lincoln National Corp	03/10/1994	01/11/1994	5.26%	$0.21
PennyMac Mortgage Investment Trust	14/10/1994	01/11/1994	13.46%	$0.06
Truist Financial Corp	07/10/1994	01/11/1994	4.19%	$0.10
Banco Bilbao Vizcaya Argentaria SA ADR	03/10/1994	01/11/1994	4.81%	$0.02
Johnson Controls International PLC Registered Shares	28/09/1994	01/11/1994	1.12%	$0.05
National Bank of Canada	20/09/1994	01/11/1994	2.65%	CA$0.05
Wesfarmers Ltd	06/10/1994	01/11/1994	5.34%	A$0.29
Globe Life Inc	03/10/1994	01/11/1994	0.91%	$0.06
Applied Industrial Technologies Inc	26/09/1994	01/11/1994	0.71%	$0.05
Magnera Corp	07/10/1994	01/11/1994	0.00%	$0.18
Ennis Inc	07/10/1994	01/11/1994	4.50%	$0.15
High Income Securities Fund	14/10/1994	01/11/1994	12.61%	$0.07
Itau Unibanco Holding SA	01/11/1994	01/11/1994	0.98%	R$0.00
Grupo Aeroportuario del Pacifico SAB de CV ADR	29/09/1994	01/11/1994	3.87%	$0.55
IGM Financial Inc	26/09/1994	01/11/1994	3.59%	CA$0.04
Laurentian Bank of Canada	27/09/1994	01/11/1994	4.76%	CA$0.19
Agilysys Inc	29/09/1994	01/11/1994	0.00%	$0.02
Putnam Premier Income Trust	14/10/1994	01/11/1994	8.84%	$0.06
Corby Spirit and Wine Ltd	07/10/1994	01/11/1994	6.70%	CA$0.07
Wolverine World Wide Inc	27/09/1994	01/11/1994	2.35%	$0.00
PIMCO Municipal Income Fund II	14/10/1994	01/11/1994	6.25%	$0.07
RGC Resources Inc	07/10/1994	01/11/1994	3.79%	$0.08
Putnam Master Intermediate Income Trust	14/10/1994	01/11/1994	8.05%	$0.06
Ridley Corp Ltd	11/10/1994	01/11/1994	3.83%	A$0.03
Ridley Corp Ltd	07/10/1994	01/11/1994	3.83%	A$0.04
Vanguard Federal Money Market Fund Investor Shares	01/11/1994	01/11/1994	0.00%	$0.00
Nuveen Pennsylvania Quality Municipal Income Fund	07/10/1994	01/11/1994	7.72%	$0.09
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	07/10/1994	01/11/1994	6.77%	CA$0.07
Fidelity Government Cash Reserves	01/11/1994	01/11/1994	0.00%	$0.00
Itau Unibanco Holding SA	01/11/1994	01/11/1994	0.99%	R$0.00
Nuveen Select Tax-Free Income Portfolio	07/10/1994	01/11/1994	4.47%	$0.08
Fidelity Extended Market Index Fund	01/11/1994	01/11/1994	0.00%	$0.04
iShares Asia 50 ETF	26/09/1994	01/11/1994	2.18%	$0.08
MFS Investment Grade Municipal Trust	11/10/1994	01/11/1994	4.93%	$0.05
Nuveen Arizona Quality Municipal Income Fund	07/10/1994	01/11/1994	6.31%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	07/10/1994	01/11/1994	6.12%	$0.07
Nuveen Municipal Value Fund	07/10/1994	01/11/1994	4.25%	$0.06
Nuveen New York Municipal Value Fund	07/10/1994	01/11/1994	4.10%	$0.06
Nuveen Virginia Quality Municipal Income Fund	07/10/1994	01/11/1994	6.72%	$0.07
Fidelity Capital & Income Fund	01/11/1994	01/11/1994	0.00%	$0.05
First United Corp	17/10/1994	01/11/1994	2.93%	$0.11
Nuveen California Municipal Value Fund	07/10/1994	01/11/1994	3.84%	$0.06
Nuveen California Select Tax-Free Income Portfolio	07/10/1994	01/11/1994	3.85%	$0.07
Nuveen Missouri Quality Municipal Income Fund	07/10/1994	01/11/1994	6.32%	$0.06
Nuveen Municipal Income	07/10/1994	01/11/1994	4.45%	$0.07
Nuveen New York Select Tax-Free Income Fund	07/10/1994	01/11/1994	4.12%	$0.07
Nuveen Select Maturities Municipal Fund	07/10/1994	01/11/1994	3.74%	$0.05
AYER Holdings Bhd	12/10/1994	01/11/1994	5.71%	MYR 0.02
B Communications Ltd	28/09/1994	01/11/1994	619.53%	₪0.01
Biokarpet SA	26/09/1994	01/11/1994	1.29%	£0.01
Cementos Argos SA	02/11/1994	01/11/1994	3.22%	COP 1
Cepatwawasan Group Bhd	11/10/1994	01/11/1994	9.21%	MYR 0.14
Insight Select Income Fund	20/09/1994	01/11/1994	0.00%	$0.29
Manulife Holdings Bhd	30/09/1994	01/11/1994	4.04%	MYR 0.04
Negri Sembilan Oil Palms Bhd	07/10/1994	01/11/1994	5.51%	MYR 0.01
NOMURA Co Ltd	10/08/1994	01/11/1994	2.35%	JP¥3
Nuveen Ohio Quality Municipal Income Fund	07/10/1994	01/11/1994	0.00%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount