Dividend Calendar 03 April 1995

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On 03 April 1995 88 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 88 dividends with pay date on 03 April 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	06/03/1995	03/04/1995	3.81%	$0.01
Union Pacific Corp	09/03/1995	03/04/1995	2.13%	$0.07
Merck & Co Inc	03/03/1995	03/04/1995	3.12%	$0.15
Cintas Corp	06/03/1995	03/04/1995	1.17%	$0.01
Morgan Stanley	23/02/1995	03/04/1995	2.19%	$0.03
Evergy Inc	28/02/1995	03/04/1995	3.47%	$0.51
H&R Block Inc	07/03/1995	03/04/1995	4.79%	$0.08
Eastman Chemical Co	10/03/1995	03/04/1995	4.62%	$0.20
One Liberty Properties Inc	09/03/1995	03/04/1995	7.68%	$0.13
McKesson Corp	23/02/1995	03/04/1995	0.49%	$0.13
Danske Bank AS	29/03/1995	03/04/1995	5.08%	DKK 1.20
PennyMac Mortgage Investment Trust	14/03/1995	03/04/1995	14.55%	$0.06
Henderson Far East Income Limited	13/02/1995	03/04/1995	9.45%	£0.02
Ross Stores Inc	06/03/1995	03/04/1995	0.80%	$0.00
Huntington Bancshares Inc	13/03/1995	03/04/1995	3.85%	$0.12
New Jersey Resources Corp	09/03/1995	03/04/1995	3.58%	$0.08
Baxter International Inc	09/03/1995	03/04/1995	0.22%	$0.13
Regions Financial Corp	13/03/1995	03/04/1995	4.00%	$0.17
Broadridge Financial Solutions Inc	13/03/1995	03/04/1995	2.77%	$0.07
Owens-Corning Inc	09/03/1995	03/04/1995	2.75%	$0.10
United Bankshares Inc	06/03/1995	03/04/1995	3.50%	$0.15
Raymond James Financial Inc	07/03/1995	03/04/1995	1.46%	$0.01
Northern Trust Corp	06/03/1995	03/04/1995	2.09%	$0.07
Spire Inc	06/03/1995	03/04/1995	3.93%	$0.31
Toromont Industries Ltd	14/03/1995	03/04/1995	1.05%	CA$0.02
Itau Unibanco Holding SA	03/04/1995	03/04/1995	1.10%	R$0.00
Avnet Inc	06/03/1995	03/04/1995	1.78%	$0.08
High Income Securities Fund	14/03/1995	03/04/1995	12.51%	$0.07
Valley National Bancorp	06/03/1995	03/04/1995	3.28%	$0.08
Pebblebrook Hotel Trust	23/02/1995	03/04/1995	0.27%	$0.04
Simmons First National Corp Class A	13/03/1995	03/04/1995	4.06%	$0.02
UMB Financial Corp	09/03/1995	03/04/1995	1.32%	$0.07
UniESG Aktien Deutschland	31/03/1995	03/04/1995	0.77%	€0.28
First Citizens BancShares Inc Class A	14/03/1995	03/04/1995	0.45%	$0.20
Synovus Financial Corp	20/03/1995	03/04/1995	3.30%	$0.28
Popular Inc	13/03/1995	03/04/1995	2.11%	$0.39
JPMorgan UK Small Cap Growth & Income Ord	06/03/1995	03/04/1995	4.39%	£0.00
Myers Industries Inc	06/03/1995	03/04/1995	2.35%	$0.01
Putnam Premier Income Trust	14/03/1995	03/04/1995	8.84%	$0.06
Pathward Financial Inc	09/03/1995	03/04/1995	0.23%	$0.02
PIMCO Municipal Income Fund II	14/03/1995	03/04/1995	6.20%	$0.07
SUNation Energy Inc	13/03/1995	03/04/1995	0.00%	$0.24
Tri-Continental Corp $2.50 Cumulative Preferred Stock	20/03/1995	03/04/1995	5.70%	$0.63
HT5 AG	03/04/1995	03/04/1995	0.00%	CHF 20.00
Putnam Master Intermediate Income Trust	14/03/1995	03/04/1995	8.02%	$0.05
Tri-Continental Corporation	20/03/1995	03/04/1995	12.66%	$0.19
Vanguard Federal Money Market Fund Investor Shares	03/04/1995	03/04/1995	0.00%	$0.01
Itausa Investimentos ITAU SA	23/02/1995	03/04/1995	1.15%	R$0.00
Renasant Corp	21/03/1995	03/04/1995	2.39%	$0.05
Albany International Corp	14/03/1995	03/04/1995	1.82%	$0.08
Cadence Bank	09/03/1995	03/04/1995	2.84%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	09/03/1995	03/04/1995	7.73%	$0.09
Fidelity Government Cash Reserves	03/04/1995	03/04/1995	0.00%	$0.00
Itau Unibanco Holding SA	03/04/1995	03/04/1995	1.12%	R$0.00
Nuveen Select Tax-Free Income Portfolio	09/03/1995	03/04/1995	4.52%	$0.08
Pursuit Attractions and Hospitality Inc	06/03/1995	03/04/1995	0.00%	$0.60
Fidelity Extended Market Index Fund	03/04/1995	03/04/1995	0.00%	$0.04
Insteel Industries Inc	13/03/1995	03/04/1995	4.26%	$0.03
Lee Enterprises Inc	23/02/1995	03/04/1995	0.00%	$1.10
MFS Investment Grade Municipal Trust	09/03/1995	03/04/1995	4.87%	$0.05
Nuveen Arizona Quality Municipal Income Fund	09/03/1995	03/04/1995	6.18%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/03/1995	03/04/1995	5.88%	$0.07
Nuveen Municipal Value Fund	09/03/1995	03/04/1995	4.23%	$0.06
Nuveen New York Municipal Value Fund	09/03/1995	03/04/1995	4.16%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/03/1995	03/04/1995	6.79%	$0.07
Fidelity Capital & Income Fund	03/04/1995	03/04/1995	0.00%	$0.06
Mechel PAO ADR	06/03/1995	03/04/1995	0.00%	$0.15
Nuveen California Municipal Value Fund	09/03/1995	03/04/1995	3.74%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/03/1995	03/04/1995	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	09/03/1995	03/04/1995	6.62%	$0.06
Nuveen Municipal Income	09/03/1995	03/04/1995	4.20%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/03/1995	03/04/1995	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	09/03/1995	03/04/1995	3.87%	$0.05
SB Financial Group Inc	20/03/1995	03/04/1995	2.92%	$0.03
Chemung Financial Corp	17/03/1995	03/04/1995	2.00%	$0.12
CR Holdings Co Ltd	03/01/1995	03/04/1995	8.22%	₩92
Hanmi Science Co Ltd	03/01/1995	03/04/1995	0.81%	₩24
Hansol Holdings Co Ltd	03/01/1995	03/04/1995	3.80%	₩1,026
Hyundai Corp	03/01/1995	03/04/1995	2.31%	₩22,534
Itausa Investimentos ITAU SA	23/02/1995	03/04/1995	1.15%	R$0.78
JPMorgan Mid Cap Growth Fund Class A	31/03/1995	03/04/1995	0.00%	$0.00
KoreaAirportService Co Ltd	03/01/1995	03/04/1995	1.53%	₩200
Kuala Lumpur Kepong Bhd	22/02/1995	03/04/1995	2.83%	MYR 0.07
Matrix Holdings Ltd	15/02/1995	03/04/1995	5.45%	HK$0.05
Nuveen Ohio Quality Municipal Income Fund	09/03/1995	03/04/1995	0.00%	$0.08
Trustco Bank Corp N Y	06/03/1995	03/04/1995	3.10%	$0.28
Univest Financial Corp	02/03/1995	03/04/1995	2.37%	$0.03
Wireless Telecom Group Inc	16/03/1995	03/04/1995	0.00%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

06/03/1995

03/04/1995

3.81%

$0.01

Union Pacific Corp

09/03/1995

03/04/1995

2.13%

$0.07

Merck & Co Inc

03/03/1995

03/04/1995

3.12%

$0.15

Cintas Corp

06/03/1995

03/04/1995

1.17%

$0.01

Morgan Stanley

23/02/1995

03/04/1995

2.19%

$0.03

Evergy Inc

28/02/1995

03/04/1995

3.47%

$0.51

H&R Block Inc

07/03/1995

03/04/1995

4.79%

$0.08

Eastman Chemical Co

10/03/1995

03/04/1995

4.62%

$0.20

One Liberty Properties Inc

09/03/1995

03/04/1995

7.68%

$0.13

McKesson Corp

23/02/1995

03/04/1995

0.49%

$0.13

Danske Bank AS

29/03/1995

03/04/1995

5.08%

DKK 1.20

PennyMac Mortgage Investment Trust

14/03/1995

03/04/1995

14.55%

$0.06

Henderson Far East Income Limited

13/02/1995

03/04/1995

9.45%

£0.02

Ross Stores Inc

06/03/1995

03/04/1995

0.80%

$0.00

Huntington Bancshares Inc

13/03/1995

03/04/1995

3.85%

$0.12

New Jersey Resources Corp

09/03/1995

03/04/1995

3.58%

$0.08

Baxter International Inc

09/03/1995

03/04/1995

0.22%

$0.13

Regions Financial Corp

13/03/1995

03/04/1995

4.00%

$0.17

Broadridge Financial Solutions Inc

13/03/1995

03/04/1995

2.77%

$0.07

Owens-Corning Inc

09/03/1995

03/04/1995

2.75%

$0.10

United Bankshares Inc

06/03/1995

03/04/1995

3.50%

$0.15

Raymond James Financial Inc

07/03/1995

03/04/1995

1.46%

$0.01

Northern Trust Corp

06/03/1995

03/04/1995

2.09%

$0.07

Spire Inc

06/03/1995

03/04/1995

3.93%

$0.31

Toromont Industries Ltd

14/03/1995

03/04/1995

1.05%

CA$0.02

Itau Unibanco Holding SA

03/04/1995

1.10%

R$0.00

Avnet Inc

06/03/1995

03/04/1995

1.78%

$0.08

High Income Securities Fund

14/03/1995

03/04/1995

12.51%

$0.07

Valley National Bancorp

06/03/1995

03/04/1995

3.28%

$0.08

Pebblebrook Hotel Trust

23/02/1995

03/04/1995

0.27%

$0.04

Simmons First National Corp Class A

13/03/1995

03/04/1995

4.06%

$0.02

UMB Financial Corp

09/03/1995

03/04/1995

1.32%

$0.07

UniESG Aktien Deutschland

31/03/1995

03/04/1995

0.77%

€0.28

First Citizens BancShares Inc Class A

14/03/1995

03/04/1995

0.45%

$0.20

Synovus Financial Corp

20/03/1995

03/04/1995

3.30%

$0.28

Popular Inc

13/03/1995

03/04/1995

2.11%

$0.39

JPMorgan UK Small Cap Growth & Income Ord

06/03/1995

03/04/1995

4.39%

£0.00

Myers Industries Inc

06/03/1995

03/04/1995

2.35%

$0.01

Putnam Premier Income Trust

14/03/1995

03/04/1995

8.84%

$0.06

Pathward Financial Inc

09/03/1995

03/04/1995

0.23%

$0.02

PIMCO Municipal Income Fund II

14/03/1995

03/04/1995

6.20%

$0.07

SUNation Energy Inc

13/03/1995

03/04/1995

0.00%

$0.24

Tri-Continental Corp $2.50 Cumulative Preferred Stock

20/03/1995

03/04/1995

5.70%

$0.63

HT5 AG

03/04/1995

0.00%

CHF 20.00

Putnam Master Intermediate Income Trust

14/03/1995

03/04/1995

8.02%

$0.05

Tri-Continental Corporation

20/03/1995

03/04/1995

12.66%

$0.19

Vanguard Federal Money Market Fund Investor Shares

03/04/1995

0.00%

$0.01

Itausa Investimentos ITAU SA

23/02/1995

03/04/1995

1.15%

R$0.00

Renasant Corp

21/03/1995

03/04/1995

2.39%

$0.05

Albany International Corp

14/03/1995

03/04/1995

1.82%

$0.08

Cadence Bank

09/03/1995

03/04/1995

2.84%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

09/03/1995

03/04/1995

7.73%

$0.09

Fidelity Government Cash Reserves

03/04/1995

0.00%

$0.00

Itau Unibanco Holding SA

03/04/1995

1.12%

R$0.00

Nuveen Select Tax-Free Income Portfolio

09/03/1995

03/04/1995

4.52%

$0.08

Pursuit Attractions and Hospitality Inc

06/03/1995

03/04/1995

0.00%

$0.60

Fidelity Extended Market Index Fund

03/04/1995

0.00%

$0.04

Insteel Industries Inc

13/03/1995

03/04/1995

4.26%

$0.03

Lee Enterprises Inc

23/02/1995

03/04/1995

0.00%

$1.10

MFS Investment Grade Municipal Trust

09/03/1995

03/04/1995

4.87%

$0.05

Nuveen Arizona Quality Municipal Income Fund

09/03/1995

03/04/1995

6.18%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/03/1995

03/04/1995

5.88%

$0.07

Nuveen Municipal Value Fund

09/03/1995

03/04/1995

4.23%

$0.06

Nuveen New York Municipal Value Fund

09/03/1995

03/04/1995

4.16%

$0.06

Nuveen Virginia Quality Municipal Income Fund

09/03/1995

03/04/1995

6.79%

$0.07

Fidelity Capital & Income Fund

03/04/1995

0.00%

$0.06

Mechel PAO ADR

06/03/1995

03/04/1995

0.00%

$0.15

Nuveen California Municipal Value Fund

09/03/1995

03/04/1995

3.74%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/03/1995

03/04/1995

0.00%

$0.07

Nuveen Missouri Quality Municipal Income Fund

09/03/1995

03/04/1995

6.62%

$0.06

Nuveen Municipal Income

09/03/1995

03/04/1995

4.20%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/03/1995

03/04/1995

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

09/03/1995

03/04/1995

3.87%

$0.05

SB Financial Group Inc

20/03/1995

03/04/1995

2.92%

$0.03

Chemung Financial Corp

17/03/1995

03/04/1995

2.00%

$0.12

CR Holdings Co Ltd

03/01/1995

03/04/1995

8.22%

₩92

Hanmi Science Co Ltd

03/01/1995

03/04/1995

0.81%

₩24

Hansol Holdings Co Ltd

03/01/1995

03/04/1995

3.80%

₩1,026

Hyundai Corp

03/01/1995

03/04/1995

2.31%

₩22,534

Itausa Investimentos ITAU SA

23/02/1995

03/04/1995

1.15%

R$0.78

JPMorgan Mid Cap Growth Fund Class A

31/03/1995

03/04/1995

0.00%

$0.00

KoreaAirportService Co Ltd

03/01/1995

03/04/1995

1.53%

₩200

Kuala Lumpur Kepong Bhd

22/02/1995

03/04/1995

2.83%

MYR 0.07

Matrix Holdings Ltd

15/02/1995

03/04/1995

5.45%

HK$0.05

Nuveen Ohio Quality Municipal Income Fund

09/03/1995

03/04/1995

0.00%

$0.08

Trustco Bank Corp N Y

06/03/1995

03/04/1995

3.10%

$0.28

Univest Financial Corp

02/03/1995

03/04/1995

2.37%

$0.03

Wireless Telecom Group Inc

16/03/1995

03/04/1995

0.00%

$0.01

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All 88 dividends with pay date on 03 April 1995

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