Dividend Calendar 03 April 1995

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On 03 April 1995 88 securities pay a dividend.

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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	3.75%	$0.01
Union Pacific Corp	09/03/1995	03/04/1995	2.20%	$0.07
Merck & Co Inc	03/03/1995	03/04/1995	3.04%	$0.15
Cintas Corp	06/03/1995	03/04/1995	1.17%	$0.01
Morgan Stanley	23/02/1995	03/04/1995	1.92%	$0.03
Evergy Inc	28/02/1995	03/04/1995	3.49%	$0.51
H&R Block Inc	07/03/1995	03/04/1995	5.16%	$0.08
Eastman Chemical Co	10/03/1995	03/04/1995	4.72%	$0.20
One Liberty Properties Inc	09/03/1995	03/04/1995	7.61%	$0.13
McKesson Corp	23/02/1995	03/04/1995	0.49%	$0.13
Danske Bank AS	29/03/1995	03/04/1995	4.62%	DKK 1.20
PennyMac Mortgage Investment Trust	14/03/1995	03/04/1995	15.41%	$0.06
Henderson Far East Income Limited	13/02/1995	03/04/1995	9.08%	£0.02
Ross Stores Inc	06/03/1995	03/04/1995	0.78%	$0.00
Huntington Bancshares Inc	13/03/1995	03/04/1995	3.70%	$0.12
Broadridge Financial Solutions Inc	13/03/1995	03/04/1995	3.03%	$0.07
New Jersey Resources Corp	09/03/1995	03/04/1995	3.74%	$0.08
Baxter International Inc	09/03/1995	03/04/1995	0.20%	$0.13
Regions Financial Corp	13/03/1995	03/04/1995	3.89%	$0.17
Owens-Corning Inc	09/03/1995	03/04/1995	2.63%	$0.10
United Bankshares Inc	06/03/1995	03/04/1995	3.41%	$0.15
Northern Trust Corp	06/03/1995	03/04/1995	1.95%	$0.07
Raymond James Financial Inc	07/03/1995	03/04/1995	1.45%	$0.01
Spire Inc	06/03/1995	03/04/1995	4.35%	$0.31
Toromont Industries Ltd	14/03/1995	03/04/1995	0.95%	CA$0.02
Itau Unibanco Holding SA	03/04/1995	03/04/1995	2.56%	R$0.00
Avnet Inc	06/03/1995	03/04/1995	1.62%	$0.08
High Income Securities Fund	14/03/1995	03/04/1995	12.95%	$0.07
Valley National Bancorp	06/03/1995	03/04/1995	3.10%	$0.08
First Citizens BancShares Inc Class A	14/03/1995	03/04/1995	0.43%	$0.20
UniESG Aktien Deutschland	31/03/1995	03/04/1995	0.74%	€0.28
Pebblebrook Hotel Trust	23/02/1995	03/04/1995	0.21%	$0.04
Simmons First National Corp Class A	13/03/1995	03/04/1995	3.92%	$0.02
UMB Financial Corp	09/03/1995	03/04/1995	1.31%	$0.07
Synovus Financial Corp	20/03/1995	03/04/1995	0.00%	$0.28
Popular Inc	13/03/1995	03/04/1995	1.98%	$0.39
HT5 AG	03/04/1995	03/04/1995	0.00%	CHF 20.00
Myers Industries Inc	06/03/1995	03/04/1995	1.96%	$0.01
JPMorgan UK Small Cap Growth & Income Ord	06/03/1995	03/04/1995	4.43%	£0.00
Putnam Premier Income Trust	14/03/1995	03/04/1995	9.05%	$0.06
SUNation Energy Inc	13/03/1995	03/04/1995	0.00%	$0.24
Pathward Financial Inc	09/03/1995	03/04/1995	0.24%	$0.02
Tri-Continental Corp $2.50 Cumulative Preferred Stock	20/03/1995	03/04/1995	5.93%	$0.63
Itausa Investimentos ITAU SA	23/02/1995	03/04/1995	1.22%	R$0.00
PIMCO Municipal Income Fund II	14/03/1995	03/04/1995	6.27%	$0.07
Putnam Master Intermediate Income Trust	14/03/1995	03/04/1995	8.31%	$0.05
Renasant Corp	21/03/1995	03/04/1995	2.30%	$0.05
Tri-Continental Corporation	20/03/1995	03/04/1995	10.57%	$0.19
Vanguard Federal Money Market Fund Investor Shares	03/04/1995	03/04/1995	0.00%	$0.01
Albany International Corp	14/03/1995	03/04/1995	1.60%	$0.08
Cadence Bank	09/03/1995	03/04/1995	0.00%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	09/03/1995	03/04/1995	7.95%	$0.09
Fidelity Government Cash Reserves	03/04/1995	03/04/1995	0.00%	$0.00
Insteel Industries Inc	13/03/1995	03/04/1995	5.51%	$0.03
Itau Unibanco Holding SA	03/04/1995	03/04/1995	1.76%	R$0.00
Nuveen Select Tax-Free Income Portfolio	09/03/1995	03/04/1995	4.53%	$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
Lee Enterprises Inc	23/02/1995	03/04/1995	0.00%	$1.10
MFS Investment Grade Municipal Trust	09/03/1995	03/04/1995	5.37%	$0.05
Nuveen Arizona Quality Municipal Income Fund	09/03/1995	03/04/1995	5.90%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/03/1995	03/04/1995	5.59%	$0.07
Nuveen Municipal Value Fund	09/03/1995	03/04/1995	4.25%	$0.06
Nuveen New York Municipal Value Fund	09/03/1995	03/04/1995	4.06%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/03/1995	03/04/1995	6.46%	$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	3.92%	$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	6.80%	$0.06
Nuveen Municipal Income	09/03/1995	03/04/1995	4.13%	$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	3.89%	$0.05
SB Financial Group Inc	20/03/1995	03/04/1995	2.86%	$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	8.68%	₩92
Hanmi Science Co Ltd	03/01/1995	03/04/1995	1.01%	₩24
Hansol Holdings Co Ltd	03/01/1995	03/04/1995	3.77%	₩1,026
Hyundai Corp	03/01/1995	03/04/1995	2.92%	₩22,534
Itausa Investimentos ITAU SA	23/02/1995	03/04/1995	1.21%	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	1.24%	₩200
Kuala Lumpur Kepong Bhd	22/02/1995	03/04/1995	2.85%	MYR 0.07
Matrix Holdings Ltd	15/02/1995	03/04/1995	5.27%	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	3.01%	$0.28
Univest Financial Corp	02/03/1995	03/04/1995	2.23%	$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

3.75%

$0.01

Union Pacific Corp

09/03/1995

03/04/1995

2.20%

$0.07

Merck & Co Inc

03/03/1995

03/04/1995

3.04%

$0.15

Cintas Corp

06/03/1995

03/04/1995

1.17%

$0.01

Morgan Stanley

23/02/1995

03/04/1995

1.92%

$0.03

Evergy Inc

28/02/1995

03/04/1995

3.49%

$0.51

H&R Block Inc

07/03/1995

03/04/1995

5.16%

$0.08

Eastman Chemical Co

10/03/1995

03/04/1995

4.72%

$0.20

One Liberty Properties Inc

09/03/1995

03/04/1995

7.61%

$0.13

McKesson Corp

23/02/1995

03/04/1995

0.49%

$0.13

Danske Bank AS

29/03/1995

03/04/1995

4.62%

DKK 1.20

PennyMac Mortgage Investment Trust

14/03/1995

03/04/1995

15.41%

$0.06

Henderson Far East Income Limited

13/02/1995

03/04/1995

9.08%

£0.02

Ross Stores Inc

06/03/1995

03/04/1995

0.78%

$0.00

Huntington Bancshares Inc

13/03/1995

03/04/1995

3.70%

$0.12

Broadridge Financial Solutions Inc

13/03/1995

03/04/1995

3.03%

$0.07

New Jersey Resources Corp

09/03/1995

03/04/1995

3.74%

$0.08

Baxter International Inc

09/03/1995

03/04/1995

0.20%

$0.13

Regions Financial Corp

13/03/1995

03/04/1995

3.89%

$0.17

Owens-Corning Inc

09/03/1995

03/04/1995

2.63%

$0.10

United Bankshares Inc

06/03/1995

03/04/1995

3.41%

$0.15

Northern Trust Corp

06/03/1995

03/04/1995

1.95%

$0.07

Raymond James Financial Inc

07/03/1995

03/04/1995

1.45%

$0.01

Spire Inc

06/03/1995

03/04/1995

4.35%

$0.31

Toromont Industries Ltd

14/03/1995

03/04/1995

0.95%

CA$0.02

Itau Unibanco Holding SA

03/04/1995

2.56%

R$0.00

Avnet Inc

06/03/1995

03/04/1995

1.62%

$0.08

High Income Securities Fund

14/03/1995

03/04/1995

12.95%

$0.07

Valley National Bancorp

06/03/1995

03/04/1995

3.10%

$0.08

First Citizens BancShares Inc Class A

14/03/1995

03/04/1995

0.43%

$0.20

UniESG Aktien Deutschland

31/03/1995

03/04/1995

0.74%

€0.28

Pebblebrook Hotel Trust

23/02/1995

03/04/1995

0.21%

$0.04

Simmons First National Corp Class A

13/03/1995

03/04/1995

3.92%

$0.02

UMB Financial Corp

09/03/1995

03/04/1995

1.31%

$0.07

Synovus Financial Corp

20/03/1995

03/04/1995

0.00%

$0.28

Popular Inc

13/03/1995

03/04/1995

1.98%

$0.39

HT5 AG

03/04/1995

0.00%

CHF 20.00

Myers Industries Inc

06/03/1995

03/04/1995

1.96%

$0.01

JPMorgan UK Small Cap Growth & Income Ord

06/03/1995

03/04/1995

4.43%

£0.00

Putnam Premier Income Trust

14/03/1995

03/04/1995

9.05%

$0.06

SUNation Energy Inc

13/03/1995

03/04/1995

0.00%

$0.24

Pathward Financial Inc

09/03/1995

03/04/1995

0.24%

$0.02

Tri-Continental Corp $2.50 Cumulative Preferred Stock

20/03/1995

03/04/1995

5.93%

$0.63

Itausa Investimentos ITAU SA

23/02/1995

03/04/1995

1.22%

R$0.00

PIMCO Municipal Income Fund II

14/03/1995

03/04/1995

6.27%

$0.07

Putnam Master Intermediate Income Trust

14/03/1995

03/04/1995

8.31%

$0.05

Renasant Corp

21/03/1995

03/04/1995

2.30%

$0.05

Tri-Continental Corporation

20/03/1995

03/04/1995

10.57%

$0.19

Vanguard Federal Money Market Fund Investor Shares

03/04/1995

0.00%

$0.01

Albany International Corp

14/03/1995

03/04/1995

1.60%

$0.08

Cadence Bank

09/03/1995

03/04/1995

0.00%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

09/03/1995

03/04/1995

7.95%

$0.09

Fidelity Government Cash Reserves

03/04/1995

0.00%

$0.00

Insteel Industries Inc

13/03/1995

03/04/1995

5.51%

$0.03

Itau Unibanco Holding SA

03/04/1995

1.76%

R$0.00

Nuveen Select Tax-Free Income Portfolio

09/03/1995

03/04/1995

4.53%

$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

Lee Enterprises Inc

23/02/1995

03/04/1995

0.00%

$1.10

MFS Investment Grade Municipal Trust

09/03/1995

03/04/1995

5.37%

$0.05

Nuveen Arizona Quality Municipal Income Fund

09/03/1995

03/04/1995

5.90%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/03/1995

03/04/1995

5.59%

$0.07

Nuveen Municipal Value Fund

09/03/1995

03/04/1995

4.25%

$0.06

Nuveen New York Municipal Value Fund

09/03/1995

03/04/1995

4.06%

$0.06

Nuveen Virginia Quality Municipal Income Fund

09/03/1995

03/04/1995

6.46%

$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

3.92%

$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

6.80%

$0.06

Nuveen Municipal Income

09/03/1995

03/04/1995

4.13%

$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

3.89%

$0.05

SB Financial Group Inc

20/03/1995

03/04/1995

2.86%

$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

8.68%

₩92

Hanmi Science Co Ltd

03/01/1995

03/04/1995

1.01%

₩24

Hansol Holdings Co Ltd

03/01/1995

03/04/1995

3.77%

₩1,026

Hyundai Corp

03/01/1995

03/04/1995

2.92%

₩22,534

Itausa Investimentos ITAU SA

23/02/1995

03/04/1995

1.21%

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

1.24%

₩200

Kuala Lumpur Kepong Bhd

22/02/1995

03/04/1995

2.85%

MYR 0.07

Matrix Holdings Ltd

15/02/1995

03/04/1995

5.27%

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

3.01%

$0.28

Univest Financial Corp

02/03/1995

03/04/1995

2.23%

$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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