Dividend Calendar 03 October 1994

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On 03 October 1994 80 securities pay a dividend.

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All 80 dividends with pay date on 03 October 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	02/09/1994	03/10/1994	4.61%	$0.01
Walmart Inc	30/08/1994	03/10/1994	0.94%	$0.01
Union Pacific Corp	08/09/1994	03/10/1994	2.00%	$0.07
Morgan Stanley	26/08/1994	03/10/1994	2.21%	$0.03
SLB Schlumberger Ltd	29/08/1994	03/10/1994	2.15%	$0.08
Autodesk Inc	13/09/1994	03/10/1994	0.00%	$0.02
H&R Block Inc	06/09/1994	03/10/1994	4.07%	$0.08
Eastman Chemical Co	12/09/1994	03/10/1994	5.02%	$0.20
One Liberty Properties Inc	12/09/1994	03/10/1994	7.76%	$0.51
Oversea-Chinese Banking Corp Ltd	14/09/1994	03/10/1994	3.31%	SGD 0.02
PennyMac Mortgage Investment Trust	14/09/1994	03/10/1994	17.35%	$0.06
Anglogold Ashanti PLC	01/08/1994	03/10/1994	4.33%	$0.81
Henderson Far East Income Limited	15/08/1994	03/10/1994	9.48%	£0.01
Thor Industries Inc	19/09/1994	03/10/1994	2.96%	$0.01
Broadridge Financial Solutions Inc	02/09/1994	03/10/1994	2.60%	$0.07
Huntington Bancshares Inc	12/09/1994	03/10/1994	3.68%	$0.12
New Jersey Resources Corp	19/09/1994	03/10/1994	3.76%	$0.08
Baxter International Inc	31/08/1994	03/10/1994	0.17%	$0.13
Regions Financial Corp	12/09/1994	03/10/1994	3.98%	$0.15
Owens-Corning Inc	16/09/1994	03/10/1994	2.60%	$0.10
United Bankshares Inc	02/09/1994	03/10/1994	3.28%	$0.14
Comerica Inc	09/09/1994	03/10/1994	0.00%	$0.21
Northern Trust Corp	02/09/1994	03/10/1994	1.86%	$0.06
Spire Inc	06/09/1994	03/10/1994	4.24%	$0.31
Cathay Pacific Airways Ltd	15/09/1994	03/10/1994	6.46%	HK$0.09
Toromont Industries Ltd	13/09/1994	03/10/1994	1.15%	CA$0.01
Avnet Inc	02/09/1994	03/10/1994	1.49%	$0.08
High Income Securities Fund	14/09/1994	03/10/1994	13.10%	$0.07
F&C Investment Trust	22/08/1994	03/10/1994	1.28%	£0.00
Law Debenture Corporation	15/08/1994	03/10/1994	3.13%	£0.01
First Citizens BancShares Inc Class A	13/09/1994	03/10/1994	0.41%	$0.18
Pebblebrook Hotel Trust	26/08/1994	03/10/1994	0.22%	$0.04
Simmons First National Corp Class A	12/09/1994	03/10/1994	3.74%	$0.02
UMB Financial Corp	12/09/1994	03/10/1994	1.43%	$0.07
Popular Inc	12/09/1994	03/10/1994	2.21%	$0.39
SUNation Energy Inc	19/09/1994	03/10/1994	0.00%	$0.24
Franklin Premier Income Trust	14/09/1994	03/10/1994	9.43%	$0.06
Myers Industries Inc	06/09/1994	03/10/1994	1.80%	$0.01
Sunstone Hotel Investors Inc	16/08/1994	03/10/1994	3.27%	$0.06
UniNordamerika	30/09/1994	03/10/1994	0.00%	€0.08
Franklin Master Intermediate Income Trust	14/09/1994	03/10/1994	8.57%	$0.06
PIMCO Municipal Income Fund II	14/09/1994	03/10/1994	6.76%	$0.07
Renasant Corp	19/09/1994	03/10/1994	2.37%	$0.05
Vanguard Federal Money Market Fund Investor Shares	03/10/1994	03/10/1994	0.00%	$0.00
Albany International Corp	29/08/1994	03/10/1994	1.90%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	09/09/1994	03/10/1994	0.00%	$0.09
Cadence Bank	09/09/1994	03/10/1994	0.00%	$0.07
Fidelity Government Cash Reserves	03/10/1994	03/10/1994	0.00%	$0.00
Nuveen Select Tax-Free Income Portfolio	09/09/1994	03/10/1994	4.67%	$0.08
The Hour Glass Ltd	13/09/1994	03/10/1994	2.14%	SGD 0.00
UniKapital	30/09/1994	03/10/1994	0.00%	€1.17
Agat Ejendomme AS	28/09/1994	03/10/1994	0.00%	DKK 3.20
Fidelity Extended Market Index Fund	03/10/1994	03/10/1994	0.00%	$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	06/09/1994	03/10/1994	4.80%	$0.88
MFS Investment Grade Municipal Trust	09/09/1994	03/10/1994	5.31%	$0.05
Nuveen Arizona Quality Municipal Income Fund	09/09/1994	03/10/1994	6.26%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/09/1994	03/10/1994	6.30%	$0.07
Nuveen Municipal Value Fund	09/09/1994	03/10/1994	4.47%	$0.06
Nuveen New York Municipal Value Fund	09/09/1994	03/10/1994	4.46%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/09/1994	03/10/1994	7.40%	$0.07
Pursuit Attractions and Hospitality Inc	26/08/1994	03/10/1994	0.00%	$0.60
UniEuropaRenta A	30/09/1994	03/10/1994	1.84%	€2.66
UniJapan	30/09/1994	03/10/1994	0.00%	€0.01
Fidelity Capital & Income Fund	03/10/1994	03/10/1994	0.00%	$0.05
Jinhui Holdings Co Ltd	23/08/1994	03/10/1994	0.00%	HK$0.06
King Fook Holdings Ltd	20/09/1994	03/10/1994	17.74%	HK$0.04
Mechel PAO ADR	02/09/1994	03/10/1994	0.00%	$0.12
Nuveen California Municipal Value Fund	09/09/1994	03/10/1994	4.06%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/09/1994	03/10/1994	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	09/09/1994	03/10/1994	0.00%	$0.06
Nuveen Municipal Income	09/09/1994	03/10/1994	4.57%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/09/1994	03/10/1994	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	09/09/1994	03/10/1994	3.86%	$0.05
PT Multi Bintang Indonesia Tbk	30/08/1994	03/10/1994	8.25%	IDR 0
SB Financial Group Inc	20/09/1994	03/10/1994	2.28%	$0.03
Chemung Financial Corp	20/09/1994	03/10/1994	1.69%	$0.12
JPMorgan Mid Cap Growth Fund Class A	30/09/1994	03/10/1994	0.00%	$0.01
Kabushiki Kaisha Seiyoken	26/07/1994	03/10/1994	0.00%	JP¥612,497
Nuveen Ohio Quality Municipal Income Fund	09/09/1994	03/10/1994	0.00%	$0.08
Wireless Telecom Group Inc	19/09/1994	03/10/1994	0.00%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

02/09/1994

03/10/1994

4.61%

$0.01

Walmart Inc

30/08/1994

03/10/1994

0.94%

$0.01

Union Pacific Corp

08/09/1994

03/10/1994

2.00%

$0.07

Morgan Stanley

26/08/1994

03/10/1994

2.21%

$0.03

SLB Schlumberger Ltd

29/08/1994

03/10/1994

2.15%

$0.08

Autodesk Inc

13/09/1994

03/10/1994

0.00%

$0.02

H&R Block Inc

06/09/1994

03/10/1994

4.07%

$0.08

Eastman Chemical Co

12/09/1994

03/10/1994

5.02%

$0.20

One Liberty Properties Inc

12/09/1994

03/10/1994

7.76%

$0.51

Oversea-Chinese Banking Corp Ltd

14/09/1994

03/10/1994

3.31%

SGD 0.02

PennyMac Mortgage Investment Trust

14/09/1994

03/10/1994

17.35%

$0.06

Anglogold Ashanti PLC

01/08/1994

03/10/1994

4.33%

$0.81

Henderson Far East Income Limited

15/08/1994

03/10/1994

9.48%

£0.01

Thor Industries Inc

19/09/1994

03/10/1994

2.96%

$0.01

Broadridge Financial Solutions Inc

02/09/1994

03/10/1994

2.60%

$0.07

Huntington Bancshares Inc

12/09/1994

03/10/1994

3.68%

$0.12

New Jersey Resources Corp

19/09/1994

03/10/1994

3.76%

$0.08

Baxter International Inc

31/08/1994

03/10/1994

0.17%

$0.13

Regions Financial Corp

12/09/1994

03/10/1994

3.98%

$0.15

Owens-Corning Inc

16/09/1994

03/10/1994

2.60%

$0.10

United Bankshares Inc

02/09/1994

03/10/1994

3.28%

$0.14

Comerica Inc

09/09/1994

03/10/1994

0.00%

$0.21

Northern Trust Corp

02/09/1994

03/10/1994

1.86%

$0.06

Spire Inc

06/09/1994

03/10/1994

4.24%

$0.31

Cathay Pacific Airways Ltd

15/09/1994

03/10/1994

6.46%

HK$0.09

Toromont Industries Ltd

13/09/1994

03/10/1994

1.15%

CA$0.01

Avnet Inc

02/09/1994

03/10/1994

1.49%

$0.08

High Income Securities Fund

14/09/1994

03/10/1994

13.10%

$0.07

F&C Investment Trust

22/08/1994

03/10/1994

1.28%

£0.00

Law Debenture Corporation

15/08/1994

03/10/1994

3.13%

£0.01

First Citizens BancShares Inc Class A

13/09/1994

03/10/1994

0.41%

$0.18

Pebblebrook Hotel Trust

26/08/1994

03/10/1994

0.22%

$0.04

Simmons First National Corp Class A

12/09/1994

03/10/1994

3.74%

$0.02

UMB Financial Corp

12/09/1994

03/10/1994

1.43%

$0.07

Popular Inc

12/09/1994

03/10/1994

2.21%

$0.39

SUNation Energy Inc

19/09/1994

03/10/1994

0.00%

$0.24

Franklin Premier Income Trust

14/09/1994

03/10/1994

9.43%

$0.06

Myers Industries Inc

06/09/1994

03/10/1994

1.80%

$0.01

Sunstone Hotel Investors Inc

16/08/1994

03/10/1994

3.27%

$0.06

UniNordamerika

30/09/1994

03/10/1994

0.00%

€0.08

Franklin Master Intermediate Income Trust

14/09/1994

03/10/1994

8.57%

$0.06

PIMCO Municipal Income Fund II

14/09/1994

03/10/1994

6.76%

$0.07

Renasant Corp

19/09/1994

03/10/1994

2.37%

$0.05

Vanguard Federal Money Market Fund Investor Shares

03/10/1994

0.00%

$0.00

Albany International Corp

29/08/1994

03/10/1994

1.90%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

09/09/1994

03/10/1994

0.00%

$0.09

Cadence Bank

09/09/1994

03/10/1994

0.00%

$0.07

Fidelity Government Cash Reserves

03/10/1994

0.00%

$0.00

Nuveen Select Tax-Free Income Portfolio

09/09/1994

03/10/1994

4.67%

$0.08

The Hour Glass Ltd

13/09/1994

03/10/1994

2.14%

SGD 0.00

UniKapital

30/09/1994

03/10/1994

0.00%

€1.17

Agat Ejendomme AS

28/09/1994

03/10/1994

0.00%

DKK 3.20

Fidelity Extended Market Index Fund

03/10/1994

0.00%

$0.03

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

06/09/1994

03/10/1994

4.80%

$0.88

MFS Investment Grade Municipal Trust

09/09/1994

03/10/1994

5.31%

$0.05

Nuveen Arizona Quality Municipal Income Fund

09/09/1994

03/10/1994

6.26%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/09/1994

03/10/1994

6.30%

$0.07

Nuveen Municipal Value Fund

09/09/1994

03/10/1994

4.47%

$0.06

Nuveen New York Municipal Value Fund

09/09/1994

03/10/1994

4.46%

$0.06

Nuveen Virginia Quality Municipal Income Fund

09/09/1994

03/10/1994

7.40%

$0.07

Pursuit Attractions and Hospitality Inc

26/08/1994

03/10/1994

0.00%

$0.60

UniEuropaRenta A

30/09/1994

03/10/1994

1.84%

€2.66

UniJapan

30/09/1994

03/10/1994

0.00%

€0.01

Fidelity Capital & Income Fund

03/10/1994

0.00%

$0.05

Jinhui Holdings Co Ltd

23/08/1994

03/10/1994

0.00%

HK$0.06

King Fook Holdings Ltd

20/09/1994

03/10/1994

17.74%

HK$0.04

Mechel PAO ADR

02/09/1994

03/10/1994

0.00%

$0.12

Nuveen California Municipal Value Fund

09/09/1994

03/10/1994

4.06%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/09/1994

03/10/1994

0.00%

$0.07

Nuveen Missouri Quality Municipal Income Fund

09/09/1994

03/10/1994

0.00%

$0.06

Nuveen Municipal Income

09/09/1994

03/10/1994

4.57%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/09/1994

03/10/1994

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

09/09/1994

03/10/1994

3.86%

$0.05

PT Multi Bintang Indonesia Tbk

30/08/1994

03/10/1994

8.25%

IDR 0

SB Financial Group Inc

20/09/1994

03/10/1994

2.28%

$0.03

Chemung Financial Corp

20/09/1994

03/10/1994

1.69%

$0.12

JPMorgan Mid Cap Growth Fund Class A

30/09/1994

03/10/1994

0.00%

$0.01

Kabushiki Kaisha Seiyoken

26/07/1994

03/10/1994

0.00%

JP¥612,497

Nuveen Ohio Quality Municipal Income Fund

09/09/1994

03/10/1994

0.00%

$0.08

Wireless Telecom Group Inc

19/09/1994

03/10/1994

0.00%

$0.01

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All 80 dividends with pay date on 03 October 1994

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