Dividend Calendar 03 October 1994

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
3.74%$0.01
Union Pacific Corp
2.20%$0.07
Walmart Inc
0.84%$0.01
Morgan Stanley
1.92%$0.03
SLB Schlumberger Ltd
2.48%$0.08
Autodesk Inc
0.00%$0.02
H&R Block Inc
5.16%$0.08
Eastman Chemical Co
4.70%$0.20
One Liberty Properties Inc
7.54%$0.51
Oversea-Chinese Banking Corp Ltd
4.02%SGD 0.02
PennyMac Mortgage Investment Trust
15.64%$0.06
Henderson Far East Income Limited
9.08%£0.01
Thor Industries Inc
2.96%$0.01
Huntington Bancshares Inc
3.69%$0.12
Broadridge Financial Solutions Inc
3.01%$0.07
New Jersey Resources Corp
3.61%$0.08
Baxter International Inc
0.20%$0.13
Regions Financial Corp
3.87%$0.15
Owens-Corning Inc
2.62%$0.10
United Bankshares Inc
3.42%$0.14
Comerica Inc
0.00%$0.21
Northern Trust Corp
1.95%$0.06
Spire Inc
4.37%$0.31
Toromont Industries Ltd
0.95%CA$0.01
Cathay Pacific Airways Ltd
6.99%HK$0.09
F&C Investment Trust
1.24%£0.00
Avnet Inc
1.62%$0.08
High Income Securities Fund
12.95%$0.07
Law Debenture Corporation
3.09%£0.01
First Citizens BancShares Inc Class A
0.43%$0.18
Pebblebrook Hotel Trust
0.21%$0.04
Simmons First National Corp Class A
3.92%$0.02
UMB Financial Corp
1.31%$0.07
Popular Inc
1.98%$0.39
Myers Industries Inc
1.96%$0.01
Putnam Premier Income Trust
9.06%$0.06
SUNation Energy Inc
0.00%$0.24
Sunstone Hotel Investors Inc
3.02%$0.06
UniNordamerika
0.00%€0.08
PIMCO Municipal Income Fund II
6.27%$0.07
Putnam Master Intermediate Income Trust
8.32%$0.06
Renasant Corp
2.31%$0.05
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Albany International Corp
1.60%$0.08
Cadence Bank
0.00%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
7.95%$0.09
Fidelity Government Cash Reserves
0.00%$0.00
Nuveen Select Tax-Free Income Portfolio
4.53%$0.08
Pursuit Attractions and Hospitality Inc
0.00%$0.60
Agat Ejendomme AS
0.00%DKK 3.20
Fidelity Extended Market Index Fund
0.00%$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.09%$0.88
MFS Investment Grade Municipal Trust
5.37%$0.05
Nuveen Arizona Quality Municipal Income Fund
5.90%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
5.59%$0.07
Nuveen Municipal Value Fund
4.25%$0.06
Nuveen New York Municipal Value Fund
4.06%$0.06
Nuveen Virginia Quality Municipal Income Fund
6.46%$0.07
The Hour Glass Ltd
2.33%SGD 0.00
UniEuropaRenta A
1.79%€2.66
UniJapan
0.00%€0.01
UniKapital
0.00%€1.17
Fidelity Capital & Income Fund
0.00%$0.05
Jinhui Holdings Co Ltd
0.00%HK$0.06
King Fook Holdings Ltd
6.24%HK$0.04
Mechel PAO ADR
0.00%$0.12
Nuveen California Municipal Value Fund
3.92%$0.06
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.07
Nuveen Missouri Quality Municipal Income Fund
6.80%$0.06
Nuveen Municipal Income
4.13%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
3.90%$0.05
PT Multi Bintang Indonesia Tbk
8.67%IDR 0
SB Financial Group Inc
2.88%$0.03
Chemung Financial Corp
2.00%$0.12
JPMorgan Mid Cap Growth Fund Class A
0.00%$0.01
Kabushiki Kaisha Seiyoken
0.00%JP¥612,497
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.08
Wireless Telecom Group Inc
0.00%$0.01

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