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	4.04%	$0.01
Union Pacific Corp	08/12/1994	03/01/1995	1.92%	$0.07
Kimberly-Clark Corp	05/12/1994	03/01/1995	4.76%	$0.22
Iberdrola SA	03/01/1995	03/01/1995	3.48%	€0.05
Morgan Stanley	25/11/1994	03/01/1995	2.13%	$0.03
Becton Dickinson & Co	13/12/1994	03/01/1995	2.43%	$0.05
Evergy Inc	30/11/1994	03/01/1995	3.46%	$0.50
H&R Block Inc	07/12/1994	03/01/1995	3.92%	$0.08
McKesson Corp	25/11/1994	03/01/1995	0.43%	$0.13
Bunge Global SA	06/12/1994	03/01/1995	2.67%	$0.40
PennyMac Mortgage Investment Trust	14/12/1994	03/01/1995	17.09%	$0.06
Henderson Far East Income Limited	14/11/1994	03/01/1995	9.79%	£0.01
Nordson Corp	28/11/1994	03/01/1995	1.11%	$0.04
Eiffage SA	03/01/1995	03/01/1995	3.83%	€0.26
PulteGroup Inc	12/12/1994	03/01/1995	0.87%	$0.01
Thor Industries Inc	14/12/1994	03/01/1995	2.75%	$0.01
Southwest Airlines Co	30/11/1994	03/01/1995	1.52%	$0.00
Huntington Bancshares Inc	09/12/1994	03/01/1995	3.56%	$0.12
Broadridge Financial Solutions Inc	05/12/1994	03/01/1995	2.67%	$0.07
Johnson Controls International PLC Registered Shares	05/12/1994	03/01/1995	1.09%	$0.82
Regions Financial Corp	12/12/1994	03/01/1995	3.81%	$0.15
Owens-Corning Inc	09/12/1994	03/01/1995	2.21%	$0.10
United Bankshares Inc	05/12/1994	03/01/1995	3.12%	$0.14
Cracker Barrel Old Country Store Inc	12/12/1994	03/01/1995	1.70%	$0.01
PVH Corp	05/12/1994	03/01/1995	0.17%	$0.04
Safe Bulkers Inc	13/12/1994	03/01/1995	3.87%	$0.16
Northern Trust Corp	05/12/1994	03/01/1995	1.91%	$0.07
Wipro Ltd ADR	09/12/1994	03/01/1995	1.85%	$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	1.04%	CA$0.01
FMM-Fonds P	31/12/1994	03/01/1995	0.00%	€0.84
Avnet Inc	05/12/1994	03/01/1995	1.53%	$0.08
USA Today Co Inc	12/12/1994	03/01/1995	0.00%	$0.17
Ituran Location and Control Ltd	09/12/1994	03/01/1995	4.22%	$0.05
High Income Securities Fund	14/12/1994	03/01/1995	13.51%	$0.07
Peoples Bancorp Inc (Marietta OH)	09/12/1994	03/01/1995	4.10%	$0.40
Valley National Bancorp	05/12/1994	03/01/1995	3.02%	$0.08
Materion Corp	14/12/1994	03/01/1995	0.21%	$0.08
Pebblebrook Hotel Trust	25/11/1994	03/01/1995	0.22%	$0.04
Simmons First National Corp Class A	13/12/1994	03/01/1995	3.66%	$0.02
UMB Financial Corp	06/12/1994	03/01/1995	1.38%	$0.07
First Financial Corp	14/12/1994	03/01/1995	2.89%	$0.12
Synovus Financial Corp	16/12/1994	03/01/1995	0.00%	$0.23
Tegna Inc	12/12/1994	03/01/1995	2.29%	$0.17
Popular Inc	12/12/1994	03/01/1995	1.82%	$0.39
Wesbanco Inc	05/12/1994	03/01/1995	3.75%	$0.15
Franklin Premier Income Trust	14/12/1994	03/01/1995	9.10%	$0.06
Myers Industries Inc	05/12/1994	03/01/1995	1.53%	$0.01
CCL Industries Inc Registered Shs -B- Non Vtg	14/12/1994	03/01/1995	1.62%	CA$0.01
SUNation Energy Inc	19/12/1994	03/01/1995	0.00%	$0.24
Franklin Master Intermediate Income Trust	14/12/1994	03/01/1995	8.43%	$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock	12/12/1994	03/01/1995	5.98%	$0.63
Allianz Thesaurus AT	30/12/1994	03/01/1995	0.00%	€1.28
First Financial Bancorp	05/12/1994	03/01/1995	3.08%	$2.31
Oceana Group Ltd	12/12/1994	03/01/1995	4.00%	ZAR 0.13
PIMCO Municipal Income Fund II	14/12/1994	03/01/1995	6.45%	$0.07
Renasant Corp	19/12/1994	03/01/1995	2.23%	$0.05
Vanguard Federal Money Market Fund Investor Shares	03/01/1995	03/01/1995	0.00%	$0.00
Tri-Continental Corporation	12/12/1994	03/01/1995	8.80%	$0.21
PremiumMandat Konservativ C	31/12/1994	03/01/1995	2.19%	€0.60
Stock Yards Bancorp Inc	12/12/1994	03/01/1995	1.58%	$0.01
Cadence Bank	09/12/1994	03/01/1995	0.00%	$0.08
Caleres Inc	06/12/1994	03/01/1995	1.92%	$0.18
Fidelity Government Cash Reserves	03/01/1995	03/01/1995	0.00%	$0.00
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	5.35%	$0.05
Park National Corp	05/12/1994	03/01/1995	2.97%	$0.30
Pursuit Attractions and Hospitality Inc	25/11/1994	03/01/1995	0.00%	$0.60
AmeriServ Financial Inc	23/11/1994	03/01/1995	2.54%	$0.03
CCL Industries Inc Registered Shs -A- Voting	14/12/1994	03/01/1995	1.59%	CA$0.01
Fidelity Capital & Income Fund	03/01/1995	03/01/1995	0.00%	$0.07
SB Financial Group Inc	15/12/1994	03/01/1995	2.48%	$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	1.75%	$0.12
Fidelity Trend Fund	16/12/1994	03/01/1995	0.00%	$0.16
Old Second Bancorp Inc	19/12/1994	03/01/1995	1.21%	$0.05
Seacoast Banking Corp of Florida	09/12/1994	03/01/1995	2.28%	$0.19
Trustco Bank Corp N Y	05/12/1994	03/01/1995	2.66%	$0.28
Univest Financial Corp	02/12/1994	03/01/1995	2.13%	$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

4.04%

$0.01

Union Pacific Corp

08/12/1994

03/01/1995

1.92%

$0.07

Kimberly-Clark Corp

05/12/1994

03/01/1995

4.76%

$0.22

Iberdrola SA

03/01/1995

3.48%

€0.05

Morgan Stanley

25/11/1994

03/01/1995

2.13%

$0.03

Becton Dickinson & Co

13/12/1994

03/01/1995

2.43%

$0.05

Evergy Inc

30/11/1994

03/01/1995

3.46%

$0.50

H&R Block Inc

07/12/1994

03/01/1995

3.92%

$0.08

McKesson Corp

25/11/1994

03/01/1995

0.43%

$0.13

Bunge Global SA

06/12/1994

03/01/1995

2.67%

$0.40

PennyMac Mortgage Investment Trust

14/12/1994

03/01/1995

17.09%

$0.06

Henderson Far East Income Limited

14/11/1994

03/01/1995

9.79%

£0.01

Nordson Corp

28/11/1994

03/01/1995

1.11%

$0.04

Eiffage SA

03/01/1995

3.83%

€0.26

PulteGroup Inc

12/12/1994

03/01/1995

0.87%

$0.01

Thor Industries Inc

14/12/1994

03/01/1995

2.75%

$0.01

Southwest Airlines Co

30/11/1994

03/01/1995

1.52%

$0.00

Huntington Bancshares Inc

09/12/1994

03/01/1995

3.56%

$0.12

Broadridge Financial Solutions Inc

05/12/1994

03/01/1995

2.67%

$0.07

Johnson Controls International PLC Registered Shares

05/12/1994

03/01/1995

1.09%

$0.82

Regions Financial Corp

12/12/1994

03/01/1995

3.81%

$0.15

Owens-Corning Inc

09/12/1994

03/01/1995

2.21%

$0.10

United Bankshares Inc

05/12/1994

03/01/1995

3.12%

$0.14

Cracker Barrel Old Country Store Inc

12/12/1994

03/01/1995

1.70%

$0.01

PVH Corp

05/12/1994

03/01/1995

0.17%

$0.04

Safe Bulkers Inc

13/12/1994

03/01/1995

3.87%

$0.16

Northern Trust Corp

05/12/1994

03/01/1995

1.91%

$0.07

Wipro Ltd ADR

09/12/1994

03/01/1995

1.85%

$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

1.04%

CA$0.01

FMM-Fonds P

31/12/1994

03/01/1995

0.00%

€0.84

Avnet Inc

05/12/1994

03/01/1995

1.53%

$0.08

USA Today Co Inc

12/12/1994

03/01/1995

0.00%

$0.17

Ituran Location and Control Ltd

09/12/1994

03/01/1995

4.22%

$0.05

High Income Securities Fund

14/12/1994

03/01/1995

13.51%

$0.07

Peoples Bancorp Inc (Marietta OH)

09/12/1994

03/01/1995

4.10%

$0.40

Valley National Bancorp

05/12/1994

03/01/1995

3.02%

$0.08

Materion Corp

14/12/1994

03/01/1995

0.21%

$0.08

Pebblebrook Hotel Trust

25/11/1994

03/01/1995

0.22%

$0.04

Simmons First National Corp Class A

13/12/1994

03/01/1995

3.66%

$0.02

UMB Financial Corp

06/12/1994

03/01/1995

1.38%

$0.07

First Financial Corp

14/12/1994

03/01/1995

2.89%

$0.12

Synovus Financial Corp

16/12/1994

03/01/1995

0.00%

$0.23

Tegna Inc

12/12/1994

03/01/1995

2.29%

$0.17

Popular Inc

12/12/1994

03/01/1995

1.82%

$0.39

Wesbanco Inc

05/12/1994

03/01/1995

3.75%

$0.15

Franklin Premier Income Trust

14/12/1994

03/01/1995

9.10%

$0.06

Myers Industries Inc

05/12/1994

03/01/1995

1.53%

$0.01

CCL Industries Inc Registered Shs -B- Non Vtg

14/12/1994

03/01/1995

1.62%

CA$0.01

SUNation Energy Inc

19/12/1994

03/01/1995

0.00%

$0.24

Franklin Master Intermediate Income Trust

14/12/1994

03/01/1995

8.43%

$0.05

Tri-Continental Corp $2.50 Cumulative Preferred Stock

12/12/1994

03/01/1995

5.98%

$0.63

Allianz Thesaurus AT

30/12/1994

03/01/1995

0.00%

€1.28

First Financial Bancorp

05/12/1994

03/01/1995

3.08%

$2.31

Oceana Group Ltd

12/12/1994

03/01/1995

4.00%

ZAR 0.13

PIMCO Municipal Income Fund II

14/12/1994

03/01/1995

6.45%

$0.07

Renasant Corp

19/12/1994

03/01/1995

2.23%

$0.05

Vanguard Federal Money Market Fund Investor Shares

03/01/1995

0.00%

$0.00

Tri-Continental Corporation

12/12/1994

03/01/1995

8.80%

$0.21

PremiumMandat Konservativ C

31/12/1994

03/01/1995

2.19%

€0.60

Stock Yards Bancorp Inc

12/12/1994

03/01/1995

1.58%

$0.01

Cadence Bank

09/12/1994

03/01/1995

0.00%

$0.08

Caleres Inc

06/12/1994

03/01/1995

1.92%

$0.18

Fidelity Government Cash Reserves

03/01/1995

0.00%

$0.00

Fidelity Extended Market Index Fund

03/01/1995

0.00%

$0.04

MFS Investment Grade Municipal Trust

09/12/1994

03/01/1995

5.35%

$0.05

Park National Corp

05/12/1994

03/01/1995

2.97%

$0.30

Pursuit Attractions and Hospitality Inc

25/11/1994

03/01/1995

0.00%

$0.60

AmeriServ Financial Inc

23/11/1994

03/01/1995

2.54%

$0.03

CCL Industries Inc Registered Shs -A- Voting

14/12/1994

03/01/1995

1.59%

CA$0.01

Fidelity Capital & Income Fund

03/01/1995

0.00%

$0.07

SB Financial Group Inc

15/12/1994

03/01/1995

2.48%

$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

1.75%

$0.12

Fidelity Trend Fund

16/12/1994

03/01/1995

0.00%

$0.16

Old Second Bancorp Inc

19/12/1994

03/01/1995

1.21%

$0.05

Seacoast Banking Corp of Florida

09/12/1994

03/01/1995

2.28%

$0.19

Trustco Bank Corp N Y

05/12/1994

03/01/1995

2.66%

$0.28

Univest Financial Corp

02/12/1994

03/01/1995

2.13%

$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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