Dividend Calendar 03 January 1995

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On 03 January 1995 86 securities pay a dividend.

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All 86 dividends with pay date on 03 January 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	05/12/1994	03/01/1995	3.75%	$0.01
Union Pacific Corp	08/12/1994	03/01/1995	2.20%	$0.07
Kimberly-Clark Corp	05/12/1994	03/01/1995	5.02%	$0.22
Iberdrola SA	03/01/1995	03/01/1995	3.41%	€0.05
Morgan Stanley	25/11/1994	03/01/1995	1.92%	$0.03
Evergy Inc	30/11/1994	03/01/1995	3.48%	$0.50
Becton Dickinson & Co	13/12/1994	03/01/1995	2.97%	$0.05
H&R Block Inc	07/12/1994	03/01/1995	5.16%	$0.08
McKesson Corp	25/11/1994	03/01/1995	0.49%	$0.13
Bunge Global SA	06/12/1994	03/01/1995	2.58%	$0.40
PennyMac Mortgage Investment Trust	14/12/1994	03/01/1995	15.64%	$0.06
Henderson Far East Income Limited	14/11/1994	03/01/1995	9.08%	£0.01
Nordson Corp	28/11/1994	03/01/1995	1.15%	$0.04
PulteGroup Inc	12/12/1994	03/01/1995	0.87%	$0.01
Eiffage SA	03/01/1995	03/01/1995	3.67%	€0.26
Thor Industries Inc	14/12/1994	03/01/1995	2.96%	$0.01
Southwest Airlines Co	30/11/1994	03/01/1995	1.50%	$0.00
Huntington Bancshares Inc	09/12/1994	03/01/1995	3.68%	$0.12
Johnson Controls International PLC Registered Shares	05/12/1994	03/01/1995	1.15%	$0.82
Broadridge Financial Solutions Inc	05/12/1994	03/01/1995	3.01%	$0.07
Regions Financial Corp	12/12/1994	03/01/1995	3.87%	$0.15
Owens-Corning Inc	09/12/1994	03/01/1995	2.61%	$0.10
United Bankshares Inc	05/12/1994	03/01/1995	3.42%	$0.14
Cracker Barrel Old Country Store Inc	12/12/1994	03/01/1995	2.12%	$0.01
PVH Corp	05/12/1994	03/01/1995	0.19%	$0.04
Northern Trust Corp	05/12/1994	03/01/1995	1.95%	$0.07
Safe Bulkers Inc	13/12/1994	03/01/1995	3.59%	$0.16
Wipro Ltd ADR	09/12/1994	03/01/1995	5.29%	$0.01
South Jersey Industries Inc	05/12/1994	03/01/1995	0.00%	$0.09
Toromont Industries Ltd	13/12/1994	03/01/1995	0.95%	CA$0.01
FMM-Fonds P	31/12/1994	03/01/1995	0.00%	€0.84
USA Today Co Inc	12/12/1994	03/01/1995	0.00%	$0.17
Avnet Inc	05/12/1994	03/01/1995	1.62%	$0.08
High Income Securities Fund	14/12/1994	03/01/1995	12.95%	$0.07
Ituran Location and Control Ltd	09/12/1994	03/01/1995	3.41%	$0.05
Valley National Bancorp	05/12/1994	03/01/1995	3.10%	$0.08
Peoples Bancorp Inc (Marietta OH)	09/12/1994	03/01/1995	4.66%	$0.40
Materion Corp	14/12/1994	03/01/1995	0.21%	$0.08
Pebblebrook Hotel Trust	25/11/1994	03/01/1995	0.21%	$0.04
Simmons First National Corp Class A	13/12/1994	03/01/1995	3.92%	$0.02
UMB Financial Corp	06/12/1994	03/01/1995	1.31%	$0.07
Synovus Financial Corp	16/12/1994	03/01/1995	0.00%	$0.23
Tegna Inc	12/12/1994	03/01/1995	2.30%	$0.17
First Financial Corp	14/12/1994	03/01/1995	3.20%	$0.12
Popular Inc	12/12/1994	03/01/1995	1.98%	$0.39
Wesbanco Inc	05/12/1994	03/01/1995	4.23%	$0.15
Myers Industries Inc	05/12/1994	03/01/1995	1.96%	$0.01
Putnam Premier Income Trust	14/12/1994	03/01/1995	9.05%	$0.06
SUNation Energy Inc	19/12/1994	03/01/1995	0.00%	$0.24
CCL Industries Inc Registered Shs -B- Non Vtg	14/12/1994	03/01/1995	1.67%	CA$0.01
Tri-Continental Corp $2.50 Cumulative Preferred Stock	12/12/1994	03/01/1995	5.93%	$0.63
Allianz Thesaurus AT	30/12/1994	03/01/1995	0.00%	€1.28
First Financial Bancorp	05/12/1994	03/01/1995	3.28%	$2.31
Oceana Group Ltd	12/12/1994	03/01/1995	4.21%	ZAR 0.13
PIMCO Municipal Income Fund II	14/12/1994	03/01/1995	6.27%	$0.07
Putnam Master Intermediate Income Trust	14/12/1994	03/01/1995	8.31%	$0.05
Renasant Corp	19/12/1994	03/01/1995	2.30%	$0.05
Tri-Continental Corporation	12/12/1994	03/01/1995	10.57%	$0.21
Vanguard Federal Money Market Fund Investor Shares	03/01/1995	03/01/1995	0.00%	$0.00
Stock Yards Bancorp Inc	12/12/1994	03/01/1995	1.78%	$0.01
Cadence Bank	09/12/1994	03/01/1995	0.00%	$0.08
PremiumMandat Konservativ C	31/12/1994	03/01/1995	2.14%	€0.60
Caleres Inc	06/12/1994	03/01/1995	2.14%	$0.18
Fidelity Government Cash Reserves	03/01/1995	03/01/1995	0.00%	$0.00
Pursuit Attractions and Hospitality Inc	25/11/1994	03/01/1995	0.00%	$0.60
Fidelity Extended Market Index Fund	03/01/1995	03/01/1995	0.00%	$0.04
MFS Investment Grade Municipal Trust	09/12/1994	03/01/1995	5.37%	$0.05
Park National Corp	05/12/1994	03/01/1995	3.49%	$0.30
AmeriServ Financial Inc	23/11/1994	03/01/1995	3.08%	$0.03
CCL Industries Inc Registered Shs -A- Voting	14/12/1994	03/01/1995	1.71%	CA$0.01
Fidelity Capital & Income Fund	03/01/1995	03/01/1995	0.00%	$0.07
Old Second Bancorp Inc	19/12/1994	03/01/1995	1.41%	$0.05
SB Financial Group Inc	15/12/1994	03/01/1995	2.86%	$0.03
Vanguard 500 Index Fund Investor Shares	28/12/1994	03/01/1995	0.00%	$0.51
Vanguard Growth and Income Fund Investor Shares	21/12/1994	03/01/1995	0.00%	$0.24
Vanguard LifeStrategy 80/20 Fund Investor Shares	28/12/1994	03/01/1995	0.00%	$0.14
Cambridge Bancorp	29/11/1994	03/01/1995	0.00%	$0.07
Chemung Financial Corp	15/12/1994	03/01/1995	2.00%	$0.12
Fidelity Trend Fund	16/12/1994	03/01/1995	0.00%	$0.16
Seacoast Banking Corp of Florida	09/12/1994	03/01/1995	2.46%	$0.19
Trustco Bank Corp N Y	05/12/1994	03/01/1995	3.01%	$0.28
Univest Financial Corp	02/12/1994	03/01/1995	2.23%	$0.06
Vanguard Institutional Index Fund Institutional Shares	21/12/1994	03/01/1995	0.00%	$0.55
Vanguard LifeStrategy 20/80 Fund Investor Shares	28/12/1994	03/01/1995	0.00%	$0.14
Vanguard LifeStrategy 40/60 Fund Investor Shares	28/12/1994	03/01/1995	0.00%	$0.14
Wireless Telecom Group Inc	19/12/1994	03/01/1995	0.00%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

05/12/1994

03/01/1995

3.75%

$0.01

Union Pacific Corp

08/12/1994

03/01/1995

2.20%

$0.07

Kimberly-Clark Corp

05/12/1994

03/01/1995

5.02%

$0.22

Iberdrola SA

03/01/1995

3.41%

€0.05

Morgan Stanley

25/11/1994

03/01/1995

1.92%

$0.03

Evergy Inc

30/11/1994

03/01/1995

3.48%

$0.50

Becton Dickinson & Co

13/12/1994

03/01/1995

2.97%

$0.05

H&R Block Inc

07/12/1994

03/01/1995

5.16%

$0.08

McKesson Corp

25/11/1994

03/01/1995

0.49%

$0.13

Bunge Global SA

06/12/1994

03/01/1995

2.58%

$0.40

PennyMac Mortgage Investment Trust

14/12/1994

03/01/1995

15.64%

$0.06

Henderson Far East Income Limited

14/11/1994

03/01/1995

9.08%

£0.01

Nordson Corp

28/11/1994

03/01/1995

1.15%

$0.04

PulteGroup Inc

12/12/1994

03/01/1995

0.87%

$0.01

Eiffage SA

03/01/1995

3.67%

€0.26

Thor Industries Inc

14/12/1994

03/01/1995

2.96%

$0.01

Southwest Airlines Co

30/11/1994

03/01/1995

1.50%

$0.00

Huntington Bancshares Inc

09/12/1994

03/01/1995

3.68%

$0.12

Johnson Controls International PLC Registered Shares

05/12/1994

03/01/1995

1.15%

$0.82

Broadridge Financial Solutions Inc

05/12/1994

03/01/1995

3.01%

$0.07

Regions Financial Corp

12/12/1994

03/01/1995

3.87%

$0.15

Owens-Corning Inc

09/12/1994

03/01/1995

2.61%

$0.10

United Bankshares Inc

05/12/1994

03/01/1995

3.42%

$0.14

Cracker Barrel Old Country Store Inc

12/12/1994

03/01/1995

2.12%

$0.01

PVH Corp

05/12/1994

03/01/1995

0.19%

$0.04

Northern Trust Corp

05/12/1994

03/01/1995

1.95%

$0.07

Safe Bulkers Inc

13/12/1994

03/01/1995

3.59%

$0.16

Wipro Ltd ADR

09/12/1994

03/01/1995

5.29%

$0.01

South Jersey Industries Inc

05/12/1994

03/01/1995

0.00%

$0.09

Toromont Industries Ltd

13/12/1994

03/01/1995

0.95%

CA$0.01

FMM-Fonds P

31/12/1994

03/01/1995

0.00%

€0.84

USA Today Co Inc

12/12/1994

03/01/1995

0.00%

$0.17

Avnet Inc

05/12/1994

03/01/1995

1.62%

$0.08

High Income Securities Fund

14/12/1994

03/01/1995

12.95%

$0.07

Ituran Location and Control Ltd

09/12/1994

03/01/1995

3.41%

$0.05

Valley National Bancorp

05/12/1994

03/01/1995

3.10%

$0.08

Peoples Bancorp Inc (Marietta OH)

09/12/1994

03/01/1995

4.66%

$0.40

Materion Corp

14/12/1994

03/01/1995

0.21%

$0.08

Pebblebrook Hotel Trust

25/11/1994

03/01/1995

0.21%

$0.04

Simmons First National Corp Class A

13/12/1994

03/01/1995

3.92%

$0.02

UMB Financial Corp

06/12/1994

03/01/1995

1.31%

$0.07

Synovus Financial Corp

16/12/1994

03/01/1995

0.00%

$0.23

Tegna Inc

12/12/1994

03/01/1995

2.30%

$0.17

First Financial Corp

14/12/1994

03/01/1995

3.20%

$0.12

Popular Inc

12/12/1994

03/01/1995

1.98%

$0.39

Wesbanco Inc

05/12/1994

03/01/1995

4.23%

$0.15

Myers Industries Inc

05/12/1994

03/01/1995

1.96%

$0.01

Putnam Premier Income Trust

14/12/1994

03/01/1995

9.05%

$0.06

SUNation Energy Inc

19/12/1994

03/01/1995

0.00%

$0.24

CCL Industries Inc Registered Shs -B- Non Vtg

14/12/1994

03/01/1995

1.67%

CA$0.01

Tri-Continental Corp $2.50 Cumulative Preferred Stock

12/12/1994

03/01/1995

5.93%

$0.63

Allianz Thesaurus AT

30/12/1994

03/01/1995

0.00%

€1.28

First Financial Bancorp

05/12/1994

03/01/1995

3.28%

$2.31

Oceana Group Ltd

12/12/1994

03/01/1995

4.21%

ZAR 0.13

PIMCO Municipal Income Fund II

14/12/1994

03/01/1995

6.27%

$0.07

Putnam Master Intermediate Income Trust

14/12/1994

03/01/1995

8.31%

$0.05

Renasant Corp

19/12/1994

03/01/1995

2.30%

$0.05

Tri-Continental Corporation

12/12/1994

03/01/1995

10.57%

$0.21

Vanguard Federal Money Market Fund Investor Shares

03/01/1995

0.00%

$0.00

Stock Yards Bancorp Inc

12/12/1994

03/01/1995

1.78%

$0.01

Cadence Bank

09/12/1994

03/01/1995

0.00%

$0.08

PremiumMandat Konservativ C

31/12/1994

03/01/1995

2.14%

€0.60

Caleres Inc

06/12/1994

03/01/1995

2.14%

$0.18

Fidelity Government Cash Reserves

03/01/1995

0.00%

$0.00

Pursuit Attractions and Hospitality Inc

25/11/1994

03/01/1995

0.00%

$0.60

Fidelity Extended Market Index Fund

03/01/1995

0.00%

$0.04

MFS Investment Grade Municipal Trust

09/12/1994

03/01/1995

5.37%

$0.05

Park National Corp

05/12/1994

03/01/1995

3.49%

$0.30

AmeriServ Financial Inc

23/11/1994

03/01/1995

3.08%

$0.03

CCL Industries Inc Registered Shs -A- Voting

14/12/1994

03/01/1995

1.71%

CA$0.01

Fidelity Capital & Income Fund

03/01/1995

0.00%

$0.07

Old Second Bancorp Inc

19/12/1994

03/01/1995

1.41%

$0.05

SB Financial Group Inc

15/12/1994

03/01/1995

2.86%

$0.03

Vanguard 500 Index Fund Investor Shares

28/12/1994

03/01/1995

0.00%

$0.51

Vanguard Growth and Income Fund Investor Shares

21/12/1994

03/01/1995

0.00%

$0.24

Vanguard LifeStrategy 80/20 Fund Investor Shares

28/12/1994

03/01/1995

0.00%

$0.14

Cambridge Bancorp

29/11/1994

03/01/1995

0.00%

$0.07

Chemung Financial Corp

15/12/1994

03/01/1995

2.00%

$0.12

Fidelity Trend Fund

16/12/1994

03/01/1995

0.00%

$0.16

Seacoast Banking Corp of Florida

09/12/1994

03/01/1995

2.46%

$0.19

Trustco Bank Corp N Y

05/12/1994

03/01/1995

3.01%

$0.28

Univest Financial Corp

02/12/1994

03/01/1995

2.23%

$0.06

Vanguard Institutional Index Fund Institutional Shares

21/12/1994

03/01/1995

0.00%

$0.55

Vanguard LifeStrategy 20/80 Fund Investor Shares

28/12/1994

03/01/1995

0.00%

$0.14

Vanguard LifeStrategy 40/60 Fund Investor Shares

28/12/1994

03/01/1995

0.00%

$0.14

Wireless Telecom Group Inc

19/12/1994

03/01/1995

0.00%

$0.01

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All 86 dividends with pay date on 03 January 1995

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