Dividend Calendar 01 August 1995

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On 01 August 1995 63 securities pay a dividend.

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All 63 dividends with pay date on 01 August 1995

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/07/1995	01/08/1995	4.41%	$0.21
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/07/1995	01/08/1995	6.02%	$0.35
General Mills Inc	06/07/1995	01/08/1995	7.15%	$0.12
Bristol-Myers Squibb Co	05/07/1995	01/08/1995	4.56%	$0.19
CVS Health Corp	20/07/1995	01/08/1995	2.94%	$0.38
Deere & Co	28/06/1995	01/08/1995	1.13%	$0.09
Freeport-McMoRan Inc	12/07/1995	01/08/1995	0.97%	$0.15
Frontline PLC	12/07/1995	01/08/1995	4.45%	$0.21
PORR AG	31/07/1995	01/08/1995	3.05%	€0.02
Lincoln National Corp	06/07/1995	01/08/1995	5.03%	$0.22
PennyMac Mortgage Investment Trust	19/07/1995	01/08/1995	14.55%	$0.06
Truist Financial Corp	12/07/1995	01/08/1995	4.24%	$0.23
Banco Bilbao Vizcaya Argentaria SA ADR	05/07/1995	01/08/1995	5.25%	$0.26
Johnson Controls International PLC Registered Shares	03/07/1995	01/08/1995	1.15%	$0.10
National Bank of Canada	26/06/1995	01/08/1995	2.54%	CA$0.05
UBM Development AG	31/07/1995	01/08/1995	0.00%	€0.35
Dillard's Inc Class A	28/06/1995	01/08/1995	0.21%	$0.03
Globe Life Inc	05/07/1995	01/08/1995	0.89%	$0.28
Vicat SA	01/08/1995	01/08/1995	3.22%	€0.51
Applied Industrial Technologies Inc	28/06/1995	01/08/1995	0.67%	$0.50
Ennis Inc	12/07/1995	01/08/1995	4.84%	$0.15
Magnera Corp	12/07/1995	01/08/1995	0.00%	$0.18
Itau Unibanco Holding SA	01/08/1995	01/08/1995	1.10%	R$0.00
High Income Securities Fund	19/07/1995	01/08/1995	12.51%	$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR	07/07/1995	01/08/1995	3.86%	$0.55
Laurentian Bank of Canada	28/06/1995	01/08/1995	4.80%	CA$0.19
Agilysys Inc	30/06/1995	01/08/1995	0.00%	$0.02
First Trust Senior Floating Rate Income Fund II	18/07/1995	01/08/1995	11.90%	$0.05
Corby Spirit and Wine Ltd	06/07/1995	01/08/1995	6.30%	CA$0.08
Putnam Premier Income Trust	19/07/1995	01/08/1995	8.84%	$0.06
Wolverine World Wide Inc	29/06/1995	01/08/1995	2.40%	$0.01
RGC Resources Inc	12/07/1995	01/08/1995	3.81%	$0.08
PIMCO Municipal Income Fund II	19/07/1995	01/08/1995	6.20%	$0.07
Putnam Master Intermediate Income Trust	19/07/1995	01/08/1995	8.02%	$0.05
Vanguard Federal Money Market Fund Investor Shares	01/08/1995	01/08/1995	0.00%	$0.00
Eagle Capital Growth Fund, Inc.	18/07/1995	01/08/1995	8.37%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	12/07/1995	01/08/1995	7.73%	$0.09
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	06/07/1995	01/08/1995	6.79%	CA$0.08
Fidelity Government Cash Reserves	01/08/1995	01/08/1995	0.00%	$0.00
Itau Unibanco Holding SA	01/08/1995	01/08/1995	1.12%	R$0.00
Nuveen Select Tax-Free Income Portfolio	12/07/1995	01/08/1995	4.52%	$0.08
Fidelity Extended Market Index Fund	01/08/1995	01/08/1995	0.00%	$0.04
iShares Asia 50 ETF	28/06/1995	01/08/1995	1.81%	$0.08
MFS Investment Grade Municipal Trust	13/07/1995	01/08/1995	4.87%	$0.05
Nuveen Arizona Quality Municipal Income Fund	12/07/1995	01/08/1995	6.18%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	12/07/1995	01/08/1995	5.88%	$0.07
Nuveen Municipal Value Fund	12/07/1995	01/08/1995	4.23%	$0.05
Nuveen New York Municipal Value Fund	12/07/1995	01/08/1995	4.16%	$0.06
Nuveen Virginia Quality Municipal Income Fund	12/07/1995	01/08/1995	6.79%	$0.07
Fidelity Capital & Income Fund	01/08/1995	01/08/1995	0.00%	$0.06
First United Corp	20/07/1995	01/08/1995	3.03%	$0.11
Nuveen California Municipal Value Fund	12/07/1995	01/08/1995	3.74%	$0.05
Nuveen California Select Tax-Free Income Portfolio	12/07/1995	01/08/1995	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	12/07/1995	01/08/1995	6.62%	$0.06
Nuveen Municipal Income	12/07/1995	01/08/1995	4.20%	$0.06
Nuveen New York Select Tax-Free Income Fund	12/07/1995	01/08/1995	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	12/07/1995	01/08/1995	3.87%	$0.05
Cementos Argos SA	21/07/1995	01/08/1995	6.96%	COP 2
Insight Select Income Fund	30/06/1995	01/08/1995	0.00%	$0.43
Keck Seng (Malaysia) Bhd	14/06/1995	01/08/1995	2.40%	MYR 0.03
NuEnergy Holdings Bhd	16/06/1995	01/08/1995	0.00%	MYR 0.06
Nuveen Ohio Quality Municipal Income Fund	12/07/1995	01/08/1995	0.00%	$0.08
PT DFI Retail Nusantara Tbk	23/06/1995	01/08/1995	0.00%	IDR 5

Security

Ex-Date

Pay Date

Div.%

Amount