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	4.05%	$0.01
Union Pacific Corp	09/03/1995	03/04/1995	1.92%	$0.07
Merck & Co Inc	03/03/1995	03/04/1995	2.74%	$0.15
Cintas Corp	06/03/1995	03/04/1995	1.03%	$0.01
Morgan Stanley	23/02/1995	03/04/1995	2.15%	$0.03
Evergy Inc	28/02/1995	03/04/1995	3.44%	$0.51
H&R Block Inc	07/03/1995	03/04/1995	3.92%	$0.08
Eastman Chemical Co	10/03/1995	03/04/1995	4.67%	$0.20
One Liberty Properties Inc	09/03/1995	03/04/1995	7.51%	$0.13
McKesson Corp	23/02/1995	03/04/1995	0.43%	$0.13
Danske Bank AS	29/03/1995	03/04/1995	4.32%	DKK 1.20
PennyMac Mortgage Investment Trust	14/03/1995	03/04/1995	17.01%	$0.06
Henderson Far East Income Limited	13/02/1995	03/04/1995	9.79%	£0.02
Ross Stores Inc	06/03/1995	03/04/1995	0.72%	$0.00
Huntington Bancshares Inc	13/03/1995	03/04/1995	3.57%	$0.12
Broadridge Financial Solutions Inc	13/03/1995	03/04/1995	2.65%	$0.07
New Jersey Resources Corp	09/03/1995	03/04/1995	3.71%	$0.08
Baxter International Inc	09/03/1995	03/04/1995	0.15%	$0.13
Regions Financial Corp	13/03/1995	03/04/1995	3.80%	$0.17
Owens-Corning Inc	09/03/1995	03/04/1995	2.22%	$0.10
United Bankshares Inc	06/03/1995	03/04/1995	3.13%	$0.15
Raymond James Financial Inc	07/03/1995	03/04/1995	1.29%	$0.01
Northern Trust Corp	06/03/1995	03/04/1995	1.91%	$0.07
Spire Inc	06/03/1995	03/04/1995	4.19%	$0.31
Toromont Industries Ltd	14/03/1995	03/04/1995	1.04%	CA$0.02
Itau Unibanco Holding SA	03/04/1995	03/04/1995	2.58%	R$0.00
Avnet Inc	06/03/1995	03/04/1995	1.52%	$0.08
High Income Securities Fund	14/03/1995	03/04/1995	13.38%	$0.07
Valley National Bancorp	06/03/1995	03/04/1995	3.04%	$0.08
UniESG Aktien Deutschland	31/03/1995	03/04/1995	0.73%	€0.28
First Citizens BancShares Inc Class A	14/03/1995	03/04/1995	0.40%	$0.20
Pebblebrook Hotel Trust	23/02/1995	03/04/1995	0.22%	$0.04
Simmons First National Corp Class A	13/03/1995	03/04/1995	3.68%	$0.02
UMB Financial Corp	09/03/1995	03/04/1995	1.38%	$0.07
Synovus Financial Corp	20/03/1995	03/04/1995	0.00%	$0.28
Popular Inc	13/03/1995	03/04/1995	1.82%	$0.39
Franklin Premier Income Trust	14/03/1995	03/04/1995	9.07%	$0.06
Myers Industries Inc	06/03/1995	03/04/1995	1.54%	$0.01
HT5 AG	03/04/1995	03/04/1995	0.00%	CHF 20.00
SUNation Energy Inc	13/03/1995	03/04/1995	0.00%	$0.24
JPMorgan UK Small Cap Growth & Income Ord	06/03/1995	03/04/1995	4.20%	£0.00
Franklin Master Intermediate Income Trust	14/03/1995	03/04/1995	8.41%	$0.05
Pathward Financial Inc	09/03/1995	03/04/1995	0.23%	$0.02
Tri-Continental Corp $2.50 Cumulative Preferred Stock	20/03/1995	03/04/1995	5.98%	$0.63
Itausa Investimentos ITAU SA	23/02/1995	03/04/1995	1.85%	R$0.00
PIMCO Municipal Income Fund II	14/03/1995	03/04/1995	6.44%	$0.07
Renasant Corp	21/03/1995	03/04/1995	2.24%	$0.05
Vanguard Federal Money Market Fund Investor Shares	03/04/1995	03/04/1995	0.00%	$0.01
Tri-Continental Corporation	20/03/1995	03/04/1995	8.82%	$0.19
Albany International Corp	14/03/1995	03/04/1995	1.88%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	09/03/1995	03/04/1995	7.92%	$0.09
Cadence Bank	09/03/1995	03/04/1995	0.00%	$0.08
Fidelity Government Cash Reserves	03/04/1995	03/04/1995	0.00%	$0.00
Insteel Industries Inc	13/03/1995	03/04/1995	6.57%	$0.03
Itau Unibanco Holding SA	03/04/1995	03/04/1995	2.41%	R$0.00
Nuveen Select Tax-Free Income Portfolio	09/03/1995	03/04/1995	4.58%	$0.08
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	5.35%	$0.05
Nuveen Arizona Quality Municipal Income Fund	09/03/1995	03/04/1995	6.09%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/03/1995	03/04/1995	5.78%	$0.07
Nuveen Municipal Value Fund	09/03/1995	03/04/1995	4.32%	$0.06
Nuveen New York Municipal Value Fund	09/03/1995	03/04/1995	4.30%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/03/1995	03/04/1995	6.80%	$0.07
Pursuit Attractions and Hospitality Inc	06/03/1995	03/04/1995	0.00%	$0.60
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	3.98%	$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	6.77%	$0.06
Nuveen Municipal Income	09/03/1995	03/04/1995	4.22%	$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	3.92%	$0.05
SB Financial Group Inc	20/03/1995	03/04/1995	2.46%	$0.03
Chemung Financial Corp	17/03/1995	03/04/1995	1.74%	$0.12
CR Holdings Co Ltd	03/01/1995	03/04/1995	8.87%	₩92
Hanmi Science Co Ltd	03/01/1995	03/04/1995	0.68%	₩24
Hansol Holdings Co Ltd	03/01/1995	03/04/1995	4.08%	₩1,026
Hyundai Corp	03/01/1995	03/04/1995	2.63%	₩22,534
Itausa Investimentos ITAU SA	23/02/1995	03/04/1995	1.83%	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	1.10%	₩200
Kuala Lumpur Kepong Bhd	22/02/1995	03/04/1995	2.78%	MYR 0.07
Matrix Holdings Ltd	15/02/1995	03/04/1995	4.88%	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	2.65%	$0.28
Univest Financial Corp	02/03/1995	03/04/1995	2.12%	$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

4.05%

$0.01

Union Pacific Corp

09/03/1995

03/04/1995

1.92%

$0.07

Merck & Co Inc

03/03/1995

03/04/1995

2.74%

$0.15

Cintas Corp

06/03/1995

03/04/1995

1.03%

$0.01

Morgan Stanley

23/02/1995

03/04/1995

2.15%

$0.03

Evergy Inc

28/02/1995

03/04/1995

3.44%

$0.51

H&R Block Inc

07/03/1995

03/04/1995

3.92%

$0.08

Eastman Chemical Co

10/03/1995

03/04/1995

4.67%

$0.20

One Liberty Properties Inc

09/03/1995

03/04/1995

7.51%

$0.13

McKesson Corp

23/02/1995

03/04/1995

0.43%

$0.13

Danske Bank AS

29/03/1995

03/04/1995

4.32%

DKK 1.20

PennyMac Mortgage Investment Trust

14/03/1995

03/04/1995

17.01%

$0.06

Henderson Far East Income Limited

13/02/1995

03/04/1995

9.79%

£0.02

Ross Stores Inc

06/03/1995

03/04/1995

0.72%

$0.00

Huntington Bancshares Inc

13/03/1995

03/04/1995

3.57%

$0.12

Broadridge Financial Solutions Inc

13/03/1995

03/04/1995

2.65%

$0.07

New Jersey Resources Corp

09/03/1995

03/04/1995

3.71%

$0.08

Baxter International Inc

09/03/1995

03/04/1995

0.15%

$0.13

Regions Financial Corp

13/03/1995

03/04/1995

3.80%

$0.17

Owens-Corning Inc

09/03/1995

03/04/1995

2.22%

$0.10

United Bankshares Inc

06/03/1995

03/04/1995

3.13%

$0.15

Raymond James Financial Inc

07/03/1995

03/04/1995

1.29%

$0.01

Northern Trust Corp

06/03/1995

03/04/1995

1.91%

$0.07

Spire Inc

06/03/1995

03/04/1995

4.19%

$0.31

Toromont Industries Ltd

14/03/1995

03/04/1995

1.04%

CA$0.02

Itau Unibanco Holding SA

03/04/1995

2.58%

R$0.00

Avnet Inc

06/03/1995

03/04/1995

1.52%

$0.08

High Income Securities Fund

14/03/1995

03/04/1995

13.38%

$0.07

Valley National Bancorp

06/03/1995

03/04/1995

3.04%

$0.08

UniESG Aktien Deutschland

31/03/1995

03/04/1995

0.73%

€0.28

First Citizens BancShares Inc Class A

14/03/1995

03/04/1995

0.40%

$0.20

Pebblebrook Hotel Trust

23/02/1995

03/04/1995

0.22%

$0.04

Simmons First National Corp Class A

13/03/1995

03/04/1995

3.68%

$0.02

UMB Financial Corp

09/03/1995

03/04/1995

1.38%

$0.07

Synovus Financial Corp

20/03/1995

03/04/1995

0.00%

$0.28

Popular Inc

13/03/1995

03/04/1995

1.82%

$0.39

Franklin Premier Income Trust

14/03/1995

03/04/1995

9.07%

$0.06

Myers Industries Inc

06/03/1995

03/04/1995

1.54%

$0.01

HT5 AG

03/04/1995

0.00%

CHF 20.00

SUNation Energy Inc

13/03/1995

03/04/1995

0.00%

$0.24

JPMorgan UK Small Cap Growth & Income Ord

06/03/1995

03/04/1995

4.20%

£0.00

Franklin Master Intermediate Income Trust

14/03/1995

03/04/1995

8.41%

$0.05

Pathward Financial Inc

09/03/1995

03/04/1995

0.23%

$0.02

Tri-Continental Corp $2.50 Cumulative Preferred Stock

20/03/1995

03/04/1995

5.98%

$0.63

Itausa Investimentos ITAU SA

23/02/1995

03/04/1995

1.85%

R$0.00

PIMCO Municipal Income Fund II

14/03/1995

03/04/1995

6.44%

$0.07

Renasant Corp

21/03/1995

03/04/1995

2.24%

$0.05

Vanguard Federal Money Market Fund Investor Shares

03/04/1995

0.00%

$0.01

Tri-Continental Corporation

20/03/1995

03/04/1995

8.82%

$0.19

Albany International Corp

14/03/1995

03/04/1995

1.88%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

09/03/1995

03/04/1995

7.92%

$0.09

Cadence Bank

09/03/1995

03/04/1995

0.00%

$0.08

Fidelity Government Cash Reserves

03/04/1995

0.00%

$0.00

Insteel Industries Inc

13/03/1995

03/04/1995

6.57%

$0.03

Itau Unibanco Holding SA

03/04/1995

2.41%

R$0.00

Nuveen Select Tax-Free Income Portfolio

09/03/1995

03/04/1995

4.58%

$0.08

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

5.35%

$0.05

Nuveen Arizona Quality Municipal Income Fund

09/03/1995

03/04/1995

6.09%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/03/1995

03/04/1995

5.78%

$0.07

Nuveen Municipal Value Fund

09/03/1995

03/04/1995

4.32%

$0.06

Nuveen New York Municipal Value Fund

09/03/1995

03/04/1995

4.30%

$0.06

Nuveen Virginia Quality Municipal Income Fund

09/03/1995

03/04/1995

6.80%

$0.07

Pursuit Attractions and Hospitality Inc

06/03/1995

03/04/1995

0.00%

$0.60

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

3.98%

$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

6.77%

$0.06

Nuveen Municipal Income

09/03/1995

03/04/1995

4.22%

$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

3.92%

$0.05

SB Financial Group Inc

20/03/1995

03/04/1995

2.46%

$0.03

Chemung Financial Corp

17/03/1995

03/04/1995

1.74%

$0.12

CR Holdings Co Ltd

03/01/1995

03/04/1995

8.87%

₩92

Hanmi Science Co Ltd

03/01/1995

03/04/1995

0.68%

₩24

Hansol Holdings Co Ltd

03/01/1995

03/04/1995

4.08%

₩1,026

Hyundai Corp

03/01/1995

03/04/1995

2.63%

₩22,534

Itausa Investimentos ITAU SA

23/02/1995

03/04/1995

1.83%

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

1.10%

₩200

Kuala Lumpur Kepong Bhd

22/02/1995

03/04/1995

2.78%

MYR 0.07

Matrix Holdings Ltd

15/02/1995

03/04/1995

4.88%

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

2.65%

$0.28

Univest Financial Corp

02/03/1995

03/04/1995

2.12%

$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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