Dividend Calendar 01 February 1995

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.21%$0.20
Verizon Communications Inc
6.18%$0.35
General Mills Inc
6.97%$0.12
Bristol-Myers Squibb Co
4.35%$0.19
CVS Health Corp
3.37%$0.10
Deere & Co
1.08%$0.09
Freeport-McMoRan Inc
0.89%$0.08
Frontline PLC
5.15%$1.04
Lincoln National Corp
5.29%$0.22
PennyMac Mortgage Investment Trust
13.52%$0.06
Truist Financial Corp
4.21%$0.10
Graco Inc
1.38%$0.01
Banco Bilbao Vizcaya Argentaria SA ADR
4.83%$0.02
West Pharmaceutical Services Inc
0.35%$0.03
Johnson Controls International PLC Registered Shares
1.13%$0.05
National Bank of Canada
2.65%CA$0.05
Basler Kantonalbank
3.41%CHF 1.10
Dillard's Inc Class A
0.20%$0.03
Globe Life Inc
0.91%$0.06
Applied Industrial Technologies Inc
0.72%$0.05
Magnera Corp
0.00%$0.18
Ennis Inc
4.52%$0.15
High Income Securities Fund
12.67%$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.89%$0.55
IGM Financial Inc
3.59%CA$0.04
Laurentian Bank of Canada
4.77%CA$0.19
Agilysys Inc
0.00%$0.02
First Trust Senior Floating Rate Income Fund II
12.16%$0.05
Putnam Premier Income Trust
8.88%$0.06
Corby Spirit and Wine Ltd
6.71%CA$0.08
Wolverine World Wide Inc
2.37%$0.00
PIMCO Municipal Income Fund II
6.28%$0.07
RGC Resources Inc
3.81%$0.08
Putnam Master Intermediate Income Trust
8.09%$0.05
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Nuveen Pennsylvania Quality Municipal Income Fund
7.76%$0.09
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.78%CA$0.08
Fidelity Government Cash Reserves
0.00%$0.00
Nuveen Select Tax-Free Income Portfolio
4.49%$0.08
Fidelity Extended Market Index Fund
0.00%$0.04
iShares Asia 50 ETF
2.19%$0.08
MFS Investment Grade Municipal Trust
4.96%$0.05
Nuveen Arizona Quality Municipal Income Fund
6.34%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
6.15%$0.07
Nuveen Municipal Value Fund
4.27%$0.06
Nuveen New York Municipal Value Fund
4.12%$0.06
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.07
Fidelity Capital & Income Fund
0.00%$0.05
First United Corp
2.94%$0.11
Nuveen California Municipal Value Fund
3.86%$0.06
Nuveen California Select Tax-Free Income Portfolio
3.87%$0.07
Nuveen Missouri Quality Municipal Income Fund
6.35%$0.06
Nuveen Municipal Income
4.47%$0.07
Nuveen New York Select Tax-Free Income Fund
4.14%$0.07
Nuveen Select Maturities Municipal Fund
3.76%$0.05
Cementos Argos SA
3.23%COP 1
Editions du Signe SA
0.00%€0.45
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.08

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