Dividend Calendar 03 July 1995

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On 03 July 1995 120 securities pay a dividend.

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All 120 dividends with pay date on 03 July 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	20/03/1995	03/07/1995	4.71%	£0.19
Union Pacific Corp	12/06/1995	03/07/1995	1.92%	$0.11
Merck & Co Inc	02/06/1995	03/07/1995	2.74%	$0.15
Iberdrola SA	03/07/1995	03/07/1995	3.47%	€0.05
Kering SA	03/07/1995	03/07/1995	1.39%	€0.69
Naturgy Energy Group SA	03/07/1995	03/07/1995	6.57%	€0.04
Morgan Stanley	25/05/1995	03/07/1995	2.15%	$0.04
SLB Schlumberger Ltd	26/05/1995	03/07/1995	2.33%	$0.09
Taylor Wimpey PLC	03/04/1995	03/07/1995	4.94%	£0.02
Acerinox SA	03/07/1995	03/07/1995	3.40%	€0.05
Evergy Inc	30/05/1995	03/07/1995	3.45%	$0.51
H&R Block Inc	08/06/1995	03/07/1995	3.92%	$0.08
Eastman Chemical Co	14/06/1995	03/07/1995	4.65%	$0.20
McKesson Corp	25/05/1995	03/07/1995	0.43%	$0.13
Invesco Ltd	15/05/1995	03/07/1995	2.73%	$0.11
PennyMac Mortgage Investment Trust	16/06/1995	03/07/1995	17.13%	$0.06
Henderson Far East Income Limited	15/05/1995	03/07/1995	9.79%	£0.03
Ross Stores Inc	06/06/1995	03/07/1995	0.73%	$0.00
PulteGroup Inc	14/06/1995	03/07/1995	0.87%	$0.06
Huntington Bancshares Inc	14/06/1995	03/07/1995	3.57%	$0.12
Broadridge Financial Solutions Inc	14/06/1995	03/07/1995	2.65%	$0.14
WR Berkley Corp	14/06/1995	03/07/1995	2.59%	$0.02
New Jersey Resources Corp	13/06/1995	03/07/1995	3.71%	$0.08
Baxter International Inc	12/06/1995	03/07/1995	0.15%	$0.28
Regions Financial Corp	14/06/1995	03/07/1995	3.80%	$0.17
Sacyr SA	03/07/1995	03/07/1995	3.22%	€0.03
Owens-Corning Inc	13/06/1995	03/07/1995	2.22%	$0.20
United Bankshares Inc	06/06/1995	03/07/1995	3.13%	$0.15
UniImmo: Deutschland	30/06/1995	03/07/1995	3.33%	€5.37
Raymond James Financial Inc	08/06/1995	03/07/1995	1.29%	$0.02
Northern Trust Corp	06/06/1995	03/07/1995	1.91%	$0.07
Spire Inc	08/06/1995	03/07/1995	4.19%	$0.31
Rexel SA	03/07/1995	03/07/1995	3.19%	€1.77
Itau Unibanco Holding SA	03/07/1995	03/07/1995	2.58%	R$0.00
SkyWest Inc	14/06/1995	03/07/1995	0.00%	$0.04
The Cato Corp Class A	15/06/1995	03/07/1995	0.00%	$0.03
Avnet Inc	14/06/1995	03/07/1995	1.52%	$0.08
High Income Securities Fund	16/06/1995	03/07/1995	13.38%	$0.07
Ansell Ltd	01/06/1995	03/07/1995	2.45%	A$0.55
Valley National Bancorp	08/06/1995	03/07/1995	3.04%	$0.08
First Citizens BancShares Inc Class A	15/06/1995	03/07/1995	0.40%	$0.20
Josef Manner & Comp AG	03/07/1995	03/07/1995	1.96%	€0.92
Pebblebrook Hotel Trust	25/05/1995	03/07/1995	0.22%	$0.17
Simmons First National Corp Class A	13/06/1995	03/07/1995	3.68%	$0.03
Spirent Communications PLC	03/04/1995	03/07/1995	0.00%	£0.01
UMB Financial Corp	13/06/1995	03/07/1995	1.38%	$0.07
First Financial Corp	16/06/1995	03/07/1995	2.90%	$0.13
Firma Oponiarska Debica SA	10/05/1995	03/07/1995	4.34%	PLN 0.38
Synovus Financial Corp	20/06/1995	03/07/1995	0.00%	$0.14
Popular Inc	14/06/1995	03/07/1995	1.82%	$0.38
Daetwyler Holding AG Bearer Shares	03/07/1995	03/07/1995	2.29%	CHF 0.49
Franklin Premier Income Trust	16/06/1995	03/07/1995	9.07%	$0.06
Myers Industries Inc	06/06/1995	03/07/1995	1.54%	$0.04
Franklin Master Intermediate Income Trust	16/06/1995	03/07/1995	8.41%	$0.05
Pathward Financial Inc	13/06/1995	03/07/1995	0.23%	$0.02
Shangri-La Asia Ltd	13/06/1995	03/07/1995	3.61%	HK$0.15
Tri-Continental Corp $2.50 Cumulative Preferred Stock	21/06/1995	03/07/1995	5.98%	$0.63
Aurea	03/07/1995	03/07/1995	2.53%	€0.31
Itausa Investimentos ITAU SA	26/06/1995	03/07/1995	1.85%	R$0.00
PIMCO Municipal Income Fund II	16/06/1995	03/07/1995	6.44%	$0.07
Renasant Corp	22/06/1995	03/07/1995	2.24%	$0.05
Vanguard Federal Money Market Fund Investor Shares	03/07/1995	03/07/1995	0.00%	$0.00
Flexsteel Industries Inc	15/06/1995	03/07/1995	1.35%	$0.12
Tabcorp Holdings Ltd	01/06/1995	03/07/1995	2.75%	A$0.01
Tabcorp Holdings Ltd	05/06/1995	03/07/1995	2.75%	A$0.06
Tianjin Capital Environmental Protection Group Co Ltd Class H	23/05/1995	03/07/1995	6.47%	CN¥0.06
Tri-Continental Corporation	21/06/1995	03/07/1995	8.82%	$0.18
Albany International Corp	26/05/1995	03/07/1995	1.88%	$0.10
Nuveen Pennsylvania Quality Municipal Income Fund	13/06/1995	03/07/1995	7.92%	$0.09
Rallye SA	03/07/1995	03/07/1995	0.00%	€0.77
Capital City Bank Group Inc	14/06/1995	03/07/1995	2.18%	$0.02
Fidelity Government Cash Reserves	03/07/1995	03/07/1995	0.00%	$0.00
Insteel Industries Inc	14/06/1995	03/07/1995	6.57%	$0.03
Itau Unibanco Holding SA	03/07/1995	03/07/1995	2.41%	R$0.00
Latecoere SA	03/07/1995	03/07/1995	0.00%	€3.99
Nuveen Select Tax-Free Income Portfolio	13/06/1995	03/07/1995	4.58%	$0.08
Fidelity Extended Market Index Fund	03/07/1995	03/07/1995	0.00%	$0.04
Lee Enterprises Inc	25/05/1995	03/07/1995	0.00%	$1.10
MFS Investment Grade Municipal Trust	13/06/1995	03/07/1995	5.35%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/06/1995	03/07/1995	6.09%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/06/1995	03/07/1995	5.78%	$0.07
Nuveen Municipal Value Fund	13/06/1995	03/07/1995	4.32%	$0.06
Nuveen New York Municipal Value Fund	13/06/1995	03/07/1995	4.30%	$0.06
Nuveen Virginia Quality Municipal Income Fund	13/06/1995	03/07/1995	6.80%	$0.07
Pursuit Attractions and Hospitality Inc	25/05/1995	03/07/1995	0.00%	$0.60
Bridgford Foods Corp	30/05/1995	03/07/1995	0.00%	$0.04
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	03/07/1995	03/07/1995	3.71%	€1.62
Fidelity Capital & Income Fund	03/07/1995	03/07/1995	0.00%	$0.18
Gévelot	03/07/1995	03/07/1995	2.56%	€0.69
Hanyang Securities Co Ltd	30/03/1995	03/07/1995	8.13%	₩100
Mechel PAO ADR	06/06/1995	03/07/1995	0.00%	$0.15
Nuveen California Municipal Value Fund	13/06/1995	03/07/1995	3.98%	$0.06
Nuveen California Select Tax-Free Income Portfolio	13/06/1995	03/07/1995	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	13/06/1995	03/07/1995	6.77%	$0.06
Nuveen Municipal Income	13/06/1995	03/07/1995	4.22%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/06/1995	03/07/1995	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	13/06/1995	03/07/1995	3.92%	$0.05
San Miguel Brewery Hong Kong Ltd	23/06/1995	03/07/1995	5.77%	HK$0.04
STS Global Income & Growth Trust PLC	15/05/1995	03/07/1995	3.72%	£0.02
Biokarpet SA	01/05/1995	03/07/1995	1.16%	£0.01
Carpinienne de Participations	03/07/1995	03/07/1995	0.00%	€0.69
Chemung Financial Corp	21/06/1995	03/07/1995	1.74%	$0.12
Hanyang Securities Co Ltd Pfd Shs Non-Voting	31/03/1995	03/07/1995	8.31%	₩400
Itausa Investimentos ITAU SA	26/06/1995	03/07/1995	1.83%	R$0.68
Joyce Corp Ltd	16/06/1995	03/07/1995	4.44%	A$0.04
Joyce Corp Ltd	20/06/1995	03/07/1995	4.44%	A$0.04
Nuveen Ohio Quality Municipal Income Fund	13/06/1995	03/07/1995	0.00%	$0.08
Panther Securities PLC	22/05/1995	03/07/1995	7.45%	£0.02
Pegasus Heights Bhd	17/05/1995	03/07/1995	0.00%	MYR 0.08
Placoplatre (ex-Lambert Placoplatre)	03/07/1995	03/07/1995	6.38%	€29.78
Planet Green Holdings Corp	01/06/1995	03/07/1995	0.00%	$0.05
PT Ever Shine Tex Tbk	08/06/1995	03/07/1995	1.14%	IDR 100
Shanghai Huayi Group Corp Ltd Class B	19/06/1995	03/07/1995	4.85%	$0.01
Shanghai Jundao Liquor Enterprise Development Co Ltd Class A	28/06/1995	03/07/1995	0.00%	CN¥0.10
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B	10/05/1995	03/07/1995	1.92%	$0.03
Silver Grant International Holdings Group Ltd	15/06/1995	03/07/1995	0.00%	HK$0.18
SL Corp	30/03/1995	03/07/1995	4.88%	₩50
Trustco Bank Corp N Y	06/06/1995	03/07/1995	2.65%	$0.28
Univest Financial Corp	06/06/1995	03/07/1995	2.12%	$0.03
Wireless Telecom Group Inc	21/06/1995	03/07/1995	0.00%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

20/03/1995

03/07/1995

4.71%

£0.19

Union Pacific Corp

12/06/1995

03/07/1995

1.92%

$0.11

Merck & Co Inc

02/06/1995

03/07/1995

2.74%

$0.15

Iberdrola SA

03/07/1995

3.47%

€0.05

Kering SA

03/07/1995

1.39%

€0.69

Naturgy Energy Group SA

03/07/1995

6.57%

€0.04

Morgan Stanley

25/05/1995

03/07/1995

2.15%

$0.04

SLB Schlumberger Ltd

26/05/1995

03/07/1995

2.33%

$0.09

Taylor Wimpey PLC

03/04/1995

03/07/1995

4.94%

£0.02

Acerinox SA

03/07/1995

3.40%

€0.05

Evergy Inc

30/05/1995

03/07/1995

3.45%

$0.51

H&R Block Inc

08/06/1995

03/07/1995

3.92%

$0.08

Eastman Chemical Co

14/06/1995

03/07/1995

4.65%

$0.20

McKesson Corp

25/05/1995

03/07/1995

0.43%

$0.13

Invesco Ltd

15/05/1995

03/07/1995

2.73%

$0.11

PennyMac Mortgage Investment Trust

16/06/1995

03/07/1995

17.13%

$0.06

Henderson Far East Income Limited

15/05/1995

03/07/1995

9.79%

£0.03

Ross Stores Inc

06/06/1995

03/07/1995

0.73%

$0.00

PulteGroup Inc

14/06/1995

03/07/1995

0.87%

$0.06

Huntington Bancshares Inc

14/06/1995

03/07/1995

3.57%

$0.12

Broadridge Financial Solutions Inc

14/06/1995

03/07/1995

2.65%

$0.14

WR Berkley Corp

14/06/1995

03/07/1995

2.59%

$0.02

New Jersey Resources Corp

13/06/1995

03/07/1995

3.71%

$0.08

Baxter International Inc

12/06/1995

03/07/1995

0.15%

$0.28

Regions Financial Corp

14/06/1995

03/07/1995

3.80%

$0.17

Sacyr SA

03/07/1995

3.22%

€0.03

Owens-Corning Inc

13/06/1995

03/07/1995

2.22%

$0.20

United Bankshares Inc

06/06/1995

03/07/1995

3.13%

$0.15

UniImmo: Deutschland

30/06/1995

03/07/1995

3.33%

€5.37

Raymond James Financial Inc

08/06/1995

03/07/1995

1.29%

$0.02

Northern Trust Corp

06/06/1995

03/07/1995

1.91%

$0.07

Spire Inc

08/06/1995

03/07/1995

4.19%

$0.31

Rexel SA

03/07/1995

3.19%

€1.77

Itau Unibanco Holding SA

03/07/1995

2.58%

R$0.00

SkyWest Inc

14/06/1995

03/07/1995

0.00%

$0.04

The Cato Corp Class A

15/06/1995

03/07/1995

0.00%

$0.03

Avnet Inc

14/06/1995

03/07/1995

1.52%

$0.08

High Income Securities Fund

16/06/1995

03/07/1995

13.38%

$0.07

Ansell Ltd

01/06/1995

03/07/1995

2.45%

A$0.55

Valley National Bancorp

08/06/1995

03/07/1995

3.04%

$0.08

First Citizens BancShares Inc Class A

15/06/1995

03/07/1995

0.40%

$0.20

Josef Manner & Comp AG

03/07/1995

1.96%

€0.92

Pebblebrook Hotel Trust

25/05/1995

03/07/1995

0.22%

$0.17

Simmons First National Corp Class A

13/06/1995

03/07/1995

3.68%

$0.03

Spirent Communications PLC

03/04/1995

03/07/1995

0.00%

£0.01

UMB Financial Corp

13/06/1995

03/07/1995

1.38%

$0.07

First Financial Corp

16/06/1995

03/07/1995

2.90%

$0.13

Firma Oponiarska Debica SA

10/05/1995

03/07/1995

4.34%

PLN 0.38

Synovus Financial Corp

20/06/1995

03/07/1995

0.00%

$0.14

Popular Inc

14/06/1995

03/07/1995

1.82%

$0.38

Daetwyler Holding AG Bearer Shares

03/07/1995

2.29%

CHF 0.49

Franklin Premier Income Trust

16/06/1995

03/07/1995

9.07%

$0.06

Myers Industries Inc

06/06/1995

03/07/1995

1.54%

$0.04

Franklin Master Intermediate Income Trust

16/06/1995

03/07/1995

8.41%

$0.05

Pathward Financial Inc

13/06/1995

03/07/1995

0.23%

$0.02

Shangri-La Asia Ltd

13/06/1995

03/07/1995

3.61%

HK$0.15

Tri-Continental Corp $2.50 Cumulative Preferred Stock

21/06/1995

03/07/1995

5.98%

$0.63

Aurea

03/07/1995

2.53%

€0.31

Itausa Investimentos ITAU SA

26/06/1995

03/07/1995

1.85%

R$0.00

PIMCO Municipal Income Fund II

16/06/1995

03/07/1995

6.44%

$0.07

Renasant Corp

22/06/1995

03/07/1995

2.24%

$0.05

Vanguard Federal Money Market Fund Investor Shares

03/07/1995

0.00%

$0.00

Flexsteel Industries Inc

15/06/1995

03/07/1995

1.35%

$0.12

Tabcorp Holdings Ltd

01/06/1995

03/07/1995

2.75%

A$0.01

Tabcorp Holdings Ltd

05/06/1995

03/07/1995

2.75%

A$0.06

Tianjin Capital Environmental Protection Group Co Ltd Class H

23/05/1995

03/07/1995

6.47%

CN¥0.06

Tri-Continental Corporation

21/06/1995

03/07/1995

8.82%

$0.18

Albany International Corp

26/05/1995

03/07/1995

1.88%

$0.10

Nuveen Pennsylvania Quality Municipal Income Fund

13/06/1995

03/07/1995

7.92%

$0.09

Rallye SA

03/07/1995

0.00%

€0.77

Capital City Bank Group Inc

14/06/1995

03/07/1995

2.18%

$0.02

Fidelity Government Cash Reserves

03/07/1995

0.00%

$0.00

Insteel Industries Inc

14/06/1995

03/07/1995

6.57%

$0.03

Itau Unibanco Holding SA

03/07/1995

2.41%

R$0.00

Latecoere SA

03/07/1995

0.00%

€3.99

Nuveen Select Tax-Free Income Portfolio

13/06/1995

03/07/1995

4.58%

$0.08

Fidelity Extended Market Index Fund

03/07/1995

0.00%

$0.04

Lee Enterprises Inc

25/05/1995

03/07/1995

0.00%

$1.10

MFS Investment Grade Municipal Trust

13/06/1995

03/07/1995

5.35%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/06/1995

03/07/1995

6.09%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/06/1995

03/07/1995

5.78%

$0.07

Nuveen Municipal Value Fund

13/06/1995

03/07/1995

4.32%

$0.06

Nuveen New York Municipal Value Fund

13/06/1995

03/07/1995

4.30%

$0.06

Nuveen Virginia Quality Municipal Income Fund

13/06/1995

03/07/1995

6.80%

$0.07

Pursuit Attractions and Hospitality Inc

25/05/1995

03/07/1995

0.00%

$0.60

Bridgford Foods Corp

30/05/1995

03/07/1995

0.00%

$0.04

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

03/07/1995

3.71%

€1.62

Fidelity Capital & Income Fund

03/07/1995

0.00%

$0.18

Gévelot

03/07/1995

2.56%

€0.69

Hanyang Securities Co Ltd

30/03/1995

03/07/1995

8.13%

₩100

Mechel PAO ADR

06/06/1995

03/07/1995

0.00%

$0.15

Nuveen California Municipal Value Fund

13/06/1995

03/07/1995

3.98%

$0.06

Nuveen California Select Tax-Free Income Portfolio

13/06/1995

03/07/1995

0.00%

$0.07

Nuveen Missouri Quality Municipal Income Fund

13/06/1995

03/07/1995

6.77%

$0.06

Nuveen Municipal Income

13/06/1995

03/07/1995

4.22%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/06/1995

03/07/1995

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

13/06/1995

03/07/1995

3.92%

$0.05

San Miguel Brewery Hong Kong Ltd

23/06/1995

03/07/1995

5.77%

HK$0.04

STS Global Income & Growth Trust PLC

15/05/1995

03/07/1995

3.72%

£0.02

Biokarpet SA

01/05/1995

03/07/1995

1.16%

£0.01

Carpinienne de Participations

03/07/1995

0.00%

€0.69

Chemung Financial Corp

21/06/1995

03/07/1995

1.74%

$0.12

Hanyang Securities Co Ltd Pfd Shs Non-Voting

31/03/1995

03/07/1995

8.31%

₩400

Itausa Investimentos ITAU SA

26/06/1995

03/07/1995

1.83%

R$0.68

Joyce Corp Ltd

16/06/1995

03/07/1995

4.44%

A$0.04

Joyce Corp Ltd

20/06/1995

03/07/1995

4.44%

A$0.04

Nuveen Ohio Quality Municipal Income Fund

13/06/1995

03/07/1995

0.00%

$0.08

Panther Securities PLC

22/05/1995

03/07/1995

7.45%

£0.02

Pegasus Heights Bhd

17/05/1995

03/07/1995

0.00%

MYR 0.08

Placoplatre (ex-Lambert Placoplatre)

03/07/1995

6.38%

€29.78

Planet Green Holdings Corp

01/06/1995

03/07/1995

0.00%

$0.05

PT Ever Shine Tex Tbk

08/06/1995

03/07/1995

1.14%

IDR 100

Shanghai Huayi Group Corp Ltd Class B

19/06/1995

03/07/1995

4.85%

$0.01

Shanghai Jundao Liquor Enterprise Development Co Ltd Class A

28/06/1995

03/07/1995

0.00%

CN¥0.10

Shanghai Yaohua Pilkington Glass Group Co Ltd Class B

10/05/1995

03/07/1995

1.92%

$0.03

Silver Grant International Holdings Group Ltd

15/06/1995

03/07/1995

0.00%

HK$0.18

SL Corp

30/03/1995

03/07/1995

4.88%

₩50

Trustco Bank Corp N Y

06/06/1995

03/07/1995

2.65%

$0.28

Univest Financial Corp

06/06/1995

03/07/1995

2.12%

$0.03

Wireless Telecom Group Inc

21/06/1995

03/07/1995

0.00%

$0.02

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All 120 dividends with pay date on 03 July 1995

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