Dividend Calendar 01 February 1995

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.71%$0.20
Verizon Communications Inc
6.11%$0.35
General Mills Inc
6.89%$0.12
Bristol-Myers Squibb Co
4.03%$0.19
CVS Health Corp
2.74%$0.10
Deere & Co
1.06%$0.09
Freeport-McMoRan Inc
0.88%$0.08
Frontline PLC
7.86%$1.04
Lincoln National Corp
3.86%$0.22
PennyMac Mortgage Investment Trust
17.12%$0.06
Graco Inc
1.50%$0.01
Truist Financial Corp
3.95%$0.10
Banco Bilbao Vizcaya Argentaria SA ADR
4.14%$0.02
Johnson Controls International PLC Registered Shares
1.09%$0.05
West Pharmaceutical Services Inc
0.26%$0.03
National Bank of Canada
2.33%CA$0.05
Dillard's Inc Class A
4.99%$0.03
Basler Kantonalbank
3.70%CHF 1.10
Globe Life Inc
0.74%$0.06
Applied Industrial Technologies Inc
0.58%$0.05
Ennis Inc
4.50%$0.15
Magnera Corp
0.00%$0.18
High Income Securities Fund
13.51%$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR
4.26%$0.55
Agilysys Inc
0.00%$0.02
IGM Financial Inc
2.77%CA$0.04
Laurentian Bank of Canada
4.68%CA$0.19
First Trust Senior Floating Rate Income Fund II
10.11%$0.05
Franklin Premier Income Trust
9.07%$0.06
Corby Spirit and Wine Ltd
6.02%CA$0.08
Wolverine World Wide Inc
2.10%$0.00
Franklin Master Intermediate Income Trust
8.38%$0.05
RGC Resources Inc
4.11%$0.08
PIMCO Municipal Income Fund II
6.46%$0.07
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Nuveen Pennsylvania Quality Municipal Income Fund
7.92%$0.09
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.16%CA$0.08
Fidelity Government Cash Reserves
0.00%$0.00
Nuveen Select Tax-Free Income Portfolio
4.58%$0.08
Fidelity Extended Market Index Fund
0.00%$0.04
iShares Asia 50 ETF
1.59%$0.08
MFS Investment Grade Municipal Trust
5.35%$0.05
Nuveen Arizona Quality Municipal Income Fund
6.09%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
5.79%$0.07
Nuveen Municipal Value Fund
4.32%$0.06
Nuveen New York Municipal Value Fund
4.28%$0.06
Nuveen Virginia Quality Municipal Income Fund
6.79%$0.07
Fidelity Capital & Income Fund
0.00%$0.05
First United Corp
2.68%$0.11
Nuveen California Municipal Value Fund
3.98%$0.06
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.07
Nuveen Missouri Quality Municipal Income Fund
6.77%$0.06
Nuveen Municipal Income
4.22%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
3.94%$0.05
Cementos Argos SA
5.16%COP 1
Editions du Signe SA
0.00%€0.45
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.08

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