Dividend Calendar 01 February 1995

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On 01 February 1995 58 securities pay a dividend.

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All 58 dividends with pay date on 01 February 1995

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	04/01/1995	01/02/1995	4.99%	$0.20
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	04/01/1995	01/02/1995	6.22%	$0.35
General Mills Inc	04/01/1995	01/02/1995	7.37%	$0.12
Bristol-Myers Squibb Co	30/12/1994	01/02/1995	4.72%	$0.19
CVS Health Corp	18/01/1995	01/02/1995	2.71%	$0.10
Deere & Co	23/12/1994	01/02/1995	1.10%	$0.09
Freeport-McMoRan Inc	10/01/1995	01/02/1995	0.89%	$0.08
Frontline PLC	09/01/1995	01/02/1995	7.91%	$1.04
Lincoln National Corp	04/01/1995	01/02/1995	4.85%	$0.22
PennyMac Mortgage Investment Trust	13/01/1995	01/02/1995	15.64%	$0.06
Truist Financial Corp	09/01/1995	01/02/1995	4.31%	$0.10
Graco Inc	28/12/1994	01/02/1995	1.61%	$0.01
Banco Bilbao Vizcaya Argentaria SA ADR	03/01/1995	01/02/1995	4.77%	$0.02
Johnson Controls International PLC Registered Shares	27/12/1994	01/02/1995	1.15%	$0.05
West Pharmaceutical Services Inc	11/01/1995	01/02/1995	0.28%	$0.03
National Bank of Canada	20/12/1994	01/02/1995	2.38%	CA$0.05
Dillard's Inc Class A	23/12/1994	01/02/1995	5.57%	$0.03
Basler Kantonalbank	01/02/1995	01/02/1995	3.77%	CHF 1.10
Globe Life Inc	30/12/1994	01/02/1995	0.79%	$0.06
Applied Industrial Technologies Inc	23/12/1994	01/02/1995	0.62%	$0.05
Magnera Corp	09/01/1995	01/02/1995	0.00%	$0.18
Ennis Inc	09/01/1995	01/02/1995	4.91%	$0.15
High Income Securities Fund	13/01/1995	01/02/1995	12.95%	$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR	23/12/1994	01/02/1995	3.72%	$0.55
Agilysys Inc	28/12/1994	01/02/1995	0.00%	$0.02
IGM Financial Inc	22/12/1994	01/02/1995	4.36%	CA$0.04
Laurentian Bank of Canada	28/12/1994	01/02/1995	4.64%	CA$0.19
First Trust Senior Floating Rate Income Fund II	11/01/1995	01/02/1995	10.16%	$0.05
Corby Spirit and Wine Ltd	09/01/1995	01/02/1995	6.28%	CA$0.08
Putnam Premier Income Trust	13/01/1995	01/02/1995	9.05%	$0.06
Wolverine World Wide Inc	28/12/1994	01/02/1995	2.28%	$0.00
RGC Resources Inc	09/01/1995	01/02/1995	3.61%	$0.08
PIMCO Municipal Income Fund II	13/01/1995	01/02/1995	6.27%	$0.07
Putnam Master Intermediate Income Trust	13/01/1995	01/02/1995	8.31%	$0.05
Vanguard Federal Money Market Fund Investor Shares	01/02/1995	01/02/1995	0.00%	$0.00
Nuveen Pennsylvania Quality Municipal Income Fund	03/01/1995	01/02/1995	7.95%	$0.09
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	09/01/1995	01/02/1995	6.71%	CA$0.08
Fidelity Government Cash Reserves	01/02/1995	01/02/1995	0.00%	$0.00
Nuveen Select Tax-Free Income Portfolio	09/01/1995	01/02/1995	4.53%	$0.08
Fidelity Extended Market Index Fund	01/02/1995	01/02/1995	0.00%	$0.04
iShares Asia 50 ETF	23/12/1994	01/02/1995	1.43%	$0.08
MFS Investment Grade Municipal Trust	09/01/1995	01/02/1995	5.37%	$0.05
Nuveen Arizona Quality Municipal Income Fund	09/01/1995	01/02/1995	5.90%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/01/1995	01/02/1995	5.59%	$0.07
Nuveen Municipal Value Fund	09/01/1995	01/02/1995	4.25%	$0.06
Nuveen New York Municipal Value Fund	09/01/1995	01/02/1995	4.06%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/01/1995	01/02/1995	6.46%	$0.07
Fidelity Capital & Income Fund	01/02/1995	01/02/1995	0.00%	$0.05
First United Corp	17/01/1995	01/02/1995	2.72%	$0.11
Nuveen California Municipal Value Fund	09/01/1995	01/02/1995	3.92%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/01/1995	01/02/1995	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	09/01/1995	01/02/1995	6.80%	$0.06
Nuveen Municipal Income	09/01/1995	01/02/1995	4.13%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/01/1995	01/02/1995	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	09/01/1995	01/02/1995	3.89%	$0.05
Cementos Argos SA	02/02/1995	01/02/1995	4.68%	COP 1
Editions du Signe SA	01/02/1995	01/02/1995	0.00%	€0.45
Nuveen Ohio Quality Municipal Income Fund	09/01/1995	01/02/1995	0.00%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount