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	4.99%	$0.20
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	04/10/1994	01/11/1994	6.22%	$0.35
General Mills Inc	03/10/1994	01/11/1994	7.38%	$0.12
Bristol-Myers Squibb Co	03/10/1994	01/11/1994	4.72%	$0.18
CVS Health Corp	18/10/1994	01/11/1994	2.71%	$0.10
Deere & Co	26/09/1994	01/11/1994	1.10%	$0.09
Freeport-McMoRan Inc	11/10/1994	01/11/1994	0.89%	$0.08
Frontline PLC	07/10/1994	01/11/1994	7.92%	$1.01
Lincoln National Corp	03/10/1994	01/11/1994	4.85%	$0.21
PennyMac Mortgage Investment Trust	14/10/1994	01/11/1994	15.65%	$0.06
Truist Financial Corp	07/10/1994	01/11/1994	4.31%	$0.10
Banco Bilbao Vizcaya Argentaria SA ADR	03/10/1994	01/11/1994	4.77%	$0.02
Johnson Controls International PLC Registered Shares	28/09/1994	01/11/1994	1.15%	$0.05
National Bank of Canada	20/09/1994	01/11/1994	2.38%	CA$0.05
Wesfarmers Ltd	06/10/1994	01/11/1994	4.75%	A$0.29
Globe Life Inc	03/10/1994	01/11/1994	0.79%	$0.06
Applied Industrial Technologies Inc	26/09/1994	01/11/1994	0.62%	$0.05
Magnera Corp	07/10/1994	01/11/1994	0.00%	$0.18
Ennis Inc	07/10/1994	01/11/1994	4.91%	$0.15
Itau Unibanco Holding SA	01/11/1994	01/11/1994	2.56%	R$0.00
High Income Securities Fund	14/10/1994	01/11/1994	12.95%	$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR	29/09/1994	01/11/1994	3.73%	$0.55
Agilysys Inc	29/09/1994	01/11/1994	0.00%	$0.02
IGM Financial Inc	26/09/1994	01/11/1994	4.37%	CA$0.04
Laurentian Bank of Canada	27/09/1994	01/11/1994	4.64%	CA$0.19
Corby Spirit and Wine Ltd	07/10/1994	01/11/1994	6.28%	CA$0.07
Putnam Premier Income Trust	14/10/1994	01/11/1994	9.06%	$0.06
Wolverine World Wide Inc	27/09/1994	01/11/1994	2.28%	$0.00
RGC Resources Inc	07/10/1994	01/11/1994	3.61%	$0.08
Ridley Corp Ltd	07/10/1994	01/11/1994	3.78%	A$0.04
Ridley Corp Ltd	11/10/1994	01/11/1994	3.78%	A$0.03
PIMCO Municipal Income Fund II	14/10/1994	01/11/1994	6.27%	$0.07
Putnam Master Intermediate Income Trust	14/10/1994	01/11/1994	8.32%	$0.06
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	7.95%	$0.09
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	07/10/1994	01/11/1994	6.71%	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	1.76%	R$0.00
Nuveen Select Tax-Free Income Portfolio	07/10/1994	01/11/1994	4.53%	$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	1.43%	$0.08
MFS Investment Grade Municipal Trust	11/10/1994	01/11/1994	5.37%	$0.05
Nuveen Arizona Quality Municipal Income Fund	07/10/1994	01/11/1994	5.90%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	07/10/1994	01/11/1994	5.59%	$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	4.06%	$0.06
Nuveen Virginia Quality Municipal Income Fund	07/10/1994	01/11/1994	6.46%	$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	2.72%	$0.11
Nuveen California Municipal Value Fund	07/10/1994	01/11/1994	3.92%	$0.06
Nuveen California Select Tax-Free Income Portfolio	07/10/1994	01/11/1994	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	07/10/1994	01/11/1994	6.80%	$0.06
Nuveen Municipal Income	07/10/1994	01/11/1994	4.13%	$0.07
Nuveen New York Select Tax-Free Income Fund	07/10/1994	01/11/1994	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	07/10/1994	01/11/1994	3.90%	$0.05
AYER Holdings Bhd	12/10/1994	01/11/1994	5.56%	MYR 0.02
B Communications Ltd	28/09/1994	01/11/1994	618.74%	₪0.01
Biokarpet SA	26/09/1994	01/11/1994	1.22%	£0.01
Cementos Argos SA	02/11/1994	01/11/1994	4.68%	COP 1
Cepatwawasan Group Bhd	11/10/1994	01/11/1994	7.64%	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	3.43%	MYR 0.04
Negri Sembilan Oil Palms Bhd	07/10/1994	01/11/1994	4.24%	MYR 0.01
NOMURA Co Ltd	10/08/1994	01/11/1994	3.80%	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