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	4.06%	£0.19
Union Pacific Corp	12/06/1995	03/07/1995	2.20%	$0.11
Merck & Co Inc	02/06/1995	03/07/1995	3.04%	$0.15
Iberdrola SA	03/07/1995	03/07/1995	3.41%	€0.05
Kering SA	03/07/1995	03/07/1995	1.47%	€0.69
Naturgy Energy Group SA	03/07/1995	03/07/1995	6.02%	€0.04
Morgan Stanley	25/05/1995	03/07/1995	1.92%	$0.04
SLB Schlumberger Ltd	26/05/1995	03/07/1995	2.47%	$0.09
Taylor Wimpey PLC	03/04/1995	03/07/1995	9.54%	£0.02
Acerinox SA	03/07/1995	03/07/1995	3.70%	€0.05
Evergy Inc	30/05/1995	03/07/1995	3.48%	$0.51
H&R Block Inc	08/06/1995	03/07/1995	5.16%	$0.08
Eastman Chemical Co	14/06/1995	03/07/1995	4.70%	$0.20
McKesson Corp	25/05/1995	03/07/1995	0.49%	$0.13
Invesco Ltd	15/05/1995	03/07/1995	3.08%	$0.11
PennyMac Mortgage Investment Trust	16/06/1995	03/07/1995	15.64%	$0.06
Henderson Far East Income Limited	15/05/1995	03/07/1995	9.08%	£0.03
Ross Stores Inc	06/06/1995	03/07/1995	0.78%	$0.00
PulteGroup Inc	14/06/1995	03/07/1995	0.87%	$0.06
WR Berkley Corp	14/06/1995	03/07/1995	2.77%	$0.02
Huntington Bancshares Inc	14/06/1995	03/07/1995	3.68%	$0.12
Broadridge Financial Solutions Inc	14/06/1995	03/07/1995	3.01%	$0.14
New Jersey Resources Corp	13/06/1995	03/07/1995	3.60%	$0.08
Baxter International Inc	12/06/1995	03/07/1995	0.20%	$0.28
Regions Financial Corp	14/06/1995	03/07/1995	3.87%	$0.17
Sacyr SA	03/07/1995	03/07/1995	3.16%	€0.03
Owens-Corning Inc	13/06/1995	03/07/1995	2.61%	$0.20
United Bankshares Inc	06/06/1995	03/07/1995	3.42%	$0.15
UniImmo: Deutschland	30/06/1995	03/07/1995	3.39%	€5.37
Northern Trust Corp	06/06/1995	03/07/1995	1.95%	$0.07
Raymond James Financial Inc	08/06/1995	03/07/1995	1.45%	$0.02
Rexel SA	03/07/1995	03/07/1995	3.16%	€1.77
Spire Inc	08/06/1995	03/07/1995	4.35%	$0.31
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
Itau Unibanco Holding SA	03/07/1995	03/07/1995	2.56%	R$0.00
Avnet Inc	14/06/1995	03/07/1995	1.62%	$0.08
High Income Securities Fund	16/06/1995	03/07/1995	12.95%	$0.07
Valley National Bancorp	08/06/1995	03/07/1995	3.10%	$0.08
Ansell Ltd	01/06/1995	03/07/1995	2.78%	A$0.55
First Citizens BancShares Inc Class A	15/06/1995	03/07/1995	0.43%	$0.20
Josef Manner & Comp AG	03/07/1995	03/07/1995	1.98%	€0.92
Pebblebrook Hotel Trust	25/05/1995	03/07/1995	0.21%	$0.17
Simmons First National Corp Class A	13/06/1995	03/07/1995	3.92%	$0.03
Spirent Communications PLC	03/04/1995	03/07/1995	0.00%	£0.01
UMB Financial Corp	13/06/1995	03/07/1995	1.31%	$0.07
Synovus Financial Corp	20/06/1995	03/07/1995	0.00%	$0.14
Firma Oponiarska Debica SA	10/05/1995	03/07/1995	4.83%	PLN 0.38
First Financial Corp	16/06/1995	03/07/1995	3.20%	$0.13
Popular Inc	14/06/1995	03/07/1995	1.98%	$0.38
Daetwyler Holding AG Bearer Shares	03/07/1995	03/07/1995	1.99%	CHF 0.49
Myers Industries Inc	06/06/1995	03/07/1995	1.96%	$0.04
Putnam Premier Income Trust	16/06/1995	03/07/1995	9.05%	$0.06
Shangri-La Asia Ltd	13/06/1995	03/07/1995	3.73%	HK$0.15
Pathward Financial Inc	13/06/1995	03/07/1995	0.24%	$0.02
Tri-Continental Corp $2.50 Cumulative Preferred Stock	21/06/1995	03/07/1995	5.93%	$0.63
Aurea	03/07/1995	03/07/1995	2.62%	€0.31
Itausa Investimentos ITAU SA	26/06/1995	03/07/1995	1.22%	R$0.00
PIMCO Municipal Income Fund II	16/06/1995	03/07/1995	6.27%	$0.07
Putnam Master Intermediate Income Trust	16/06/1995	03/07/1995	8.31%	$0.05
Renasant Corp	22/06/1995	03/07/1995	2.30%	$0.05
Tri-Continental Corporation	21/06/1995	03/07/1995	10.57%	$0.18
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	1.55%	$0.12
Tabcorp Holdings Ltd	05/06/1995	03/07/1995	2.91%	A$0.06
Tabcorp Holdings Ltd	01/06/1995	03/07/1995	2.91%	A$0.01
Tianjin Capital Environmental Protection Group Co Ltd Class H	23/05/1995	03/07/1995	6.26%	CN¥0.06
Albany International Corp	26/05/1995	03/07/1995	1.60%	$0.10
Nuveen Pennsylvania Quality Municipal Income Fund	13/06/1995	03/07/1995	7.95%	$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	2.39%	$0.02
Fidelity Government Cash Reserves	03/07/1995	03/07/1995	0.00%	$0.00
Gévelot	03/07/1995	03/07/1995	2.43%	€0.69
Insteel Industries Inc	14/06/1995	03/07/1995	5.51%	$0.03
Itau Unibanco Holding SA	03/07/1995	03/07/1995	1.76%	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	4.53%	$0.08
Pursuit Attractions and Hospitality Inc	25/05/1995	03/07/1995	0.00%	$0.60
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	5.37%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/06/1995	03/07/1995	5.90%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/06/1995	03/07/1995	5.59%	$0.07
Nuveen Municipal Value Fund	13/06/1995	03/07/1995	4.25%	$0.06
Nuveen New York Municipal Value Fund	13/06/1995	03/07/1995	4.06%	$0.06
Nuveen Virginia Quality Municipal Income Fund	13/06/1995	03/07/1995	6.46%	$0.07
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	3.11%	€1.62
Fidelity Capital & Income Fund	03/07/1995	03/07/1995	0.00%	$0.18
Hanyang Securities Co Ltd	30/03/1995	03/07/1995	0.00%	₩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	3.92%	$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	6.80%	$0.06
Nuveen Municipal Income	13/06/1995	03/07/1995	4.13%	$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	3.89%	$0.05
San Miguel Brewery Hong Kong Ltd	23/06/1995	03/07/1995	4.99%	HK$0.04
STS Global Income & Growth Trust PLC	15/05/1995	03/07/1995	3.79%	£0.02
Biokarpet SA	01/05/1995	03/07/1995	1.22%	£0.01
Carpinienne de Participations	03/07/1995	03/07/1995	0.00%	€0.69
Chemung Financial Corp	21/06/1995	03/07/1995	2.00%	$0.12
Hanyang Securities Co Ltd Pfd Shs Non-Voting	31/03/1995	03/07/1995	0.00%	₩400
Itausa Investimentos ITAU SA	26/06/1995	03/07/1995	1.21%	R$0.68
Joyce Corp Ltd	16/06/1995	03/07/1995	4.96%	A$0.04
Joyce Corp Ltd	20/06/1995	03/07/1995	4.96%	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	7.72%	£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	6.95%	€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	0.00%	IDR 100
Shanghai Huayi Group Corp Ltd Class B	19/06/1995	03/07/1995	5.01%	$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	1.51%	$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	4.17%	₩50
Trustco Bank Corp N Y	06/06/1995	03/07/1995	3.01%	$0.28
Univest Financial Corp	06/06/1995	03/07/1995	2.23%	$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

4.06%

£0.19

Union Pacific Corp

12/06/1995

03/07/1995

2.20%

$0.11

Merck & Co Inc

02/06/1995

03/07/1995

3.04%

$0.15

Iberdrola SA

03/07/1995

3.41%

€0.05

Kering SA

03/07/1995

1.47%

€0.69

Naturgy Energy Group SA

03/07/1995

6.02%

€0.04

Morgan Stanley

25/05/1995

03/07/1995

1.92%

$0.04

SLB Schlumberger Ltd

26/05/1995

03/07/1995

2.47%

$0.09

Taylor Wimpey PLC

03/04/1995

03/07/1995

9.54%

£0.02

Acerinox SA

03/07/1995

3.70%

€0.05

Evergy Inc

30/05/1995

03/07/1995

3.48%

$0.51

H&R Block Inc

08/06/1995

03/07/1995

5.16%

$0.08

Eastman Chemical Co

14/06/1995

03/07/1995

4.70%

$0.20

McKesson Corp

25/05/1995

03/07/1995

0.49%

$0.13

Invesco Ltd

15/05/1995

03/07/1995

3.08%

$0.11

PennyMac Mortgage Investment Trust

16/06/1995

03/07/1995

15.64%

$0.06

Henderson Far East Income Limited

15/05/1995

03/07/1995

9.08%

£0.03

Ross Stores Inc

06/06/1995

03/07/1995

0.78%

$0.00

PulteGroup Inc

14/06/1995

03/07/1995

0.87%

$0.06

WR Berkley Corp

14/06/1995

03/07/1995

2.77%

$0.02

Huntington Bancshares Inc

14/06/1995

03/07/1995

3.68%

$0.12

Broadridge Financial Solutions Inc

14/06/1995

03/07/1995

3.01%

$0.14

New Jersey Resources Corp

13/06/1995

03/07/1995

3.60%

$0.08

Baxter International Inc

12/06/1995

03/07/1995

0.20%

$0.28

Regions Financial Corp

14/06/1995

03/07/1995

3.87%

$0.17

Sacyr SA

03/07/1995

3.16%

€0.03

Owens-Corning Inc

13/06/1995

03/07/1995

2.61%

$0.20

United Bankshares Inc

06/06/1995

03/07/1995

3.42%

$0.15

UniImmo: Deutschland

30/06/1995

03/07/1995

3.39%

€5.37

Northern Trust Corp

06/06/1995

03/07/1995

1.95%

$0.07

Raymond James Financial Inc

08/06/1995

03/07/1995

1.45%

$0.02

Rexel SA

03/07/1995

3.16%

€1.77

Spire Inc

08/06/1995

03/07/1995

4.35%

$0.31

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

Itau Unibanco Holding SA

03/07/1995

2.56%

R$0.00

Avnet Inc

14/06/1995

03/07/1995

1.62%

$0.08

High Income Securities Fund

16/06/1995

03/07/1995

12.95%

$0.07

Valley National Bancorp

08/06/1995

03/07/1995

3.10%

$0.08

Ansell Ltd

01/06/1995

03/07/1995

2.78%

A$0.55

First Citizens BancShares Inc Class A

15/06/1995

03/07/1995

0.43%

$0.20

Josef Manner & Comp AG

03/07/1995

1.98%

€0.92

Pebblebrook Hotel Trust

25/05/1995

03/07/1995

0.21%

$0.17

Simmons First National Corp Class A

13/06/1995

03/07/1995

3.92%

$0.03

Spirent Communications PLC

03/04/1995

03/07/1995

0.00%

£0.01

UMB Financial Corp

13/06/1995

03/07/1995

1.31%

$0.07

Synovus Financial Corp

20/06/1995

03/07/1995

0.00%

$0.14

Firma Oponiarska Debica SA

10/05/1995

03/07/1995

4.83%

PLN 0.38

First Financial Corp

16/06/1995

03/07/1995

3.20%

$0.13

Popular Inc

14/06/1995

03/07/1995

1.98%

$0.38

Daetwyler Holding AG Bearer Shares

03/07/1995

1.99%

CHF 0.49

Myers Industries Inc

06/06/1995

03/07/1995

1.96%

$0.04

Putnam Premier Income Trust

16/06/1995

03/07/1995

9.05%

$0.06

Shangri-La Asia Ltd

13/06/1995

03/07/1995

3.73%

HK$0.15

Pathward Financial Inc

13/06/1995

03/07/1995

0.24%

$0.02

Tri-Continental Corp $2.50 Cumulative Preferred Stock

21/06/1995

03/07/1995

5.93%

$0.63

Aurea

03/07/1995

2.62%

€0.31

Itausa Investimentos ITAU SA

26/06/1995

03/07/1995

1.22%

R$0.00

PIMCO Municipal Income Fund II

16/06/1995

03/07/1995

6.27%

$0.07

Putnam Master Intermediate Income Trust

16/06/1995

03/07/1995

8.31%

$0.05

Renasant Corp

22/06/1995

03/07/1995

2.30%

$0.05

Tri-Continental Corporation

21/06/1995

03/07/1995

10.57%

$0.18

Vanguard Federal Money Market Fund Investor Shares

03/07/1995

0.00%

$0.00

Flexsteel Industries Inc

15/06/1995

03/07/1995

1.55%

$0.12

Tabcorp Holdings Ltd

05/06/1995

03/07/1995

2.91%

A$0.06

Tabcorp Holdings Ltd

01/06/1995

03/07/1995

2.91%

A$0.01

Tianjin Capital Environmental Protection Group Co Ltd Class H

23/05/1995

03/07/1995

6.26%

CN¥0.06

Albany International Corp

26/05/1995

03/07/1995

1.60%

$0.10

Nuveen Pennsylvania Quality Municipal Income Fund

13/06/1995

03/07/1995

7.95%

$0.09

Rallye SA

03/07/1995

0.00%

€0.77

Capital City Bank Group Inc

14/06/1995

03/07/1995

2.39%

$0.02

Fidelity Government Cash Reserves

03/07/1995

0.00%

$0.00

Gévelot

03/07/1995

2.43%

€0.69

Insteel Industries Inc

14/06/1995

03/07/1995

5.51%

$0.03

Itau Unibanco Holding SA

03/07/1995

1.76%

R$0.00

Latecoere SA

03/07/1995

0.00%

€3.99

Nuveen Select Tax-Free Income Portfolio

13/06/1995

03/07/1995

4.53%

$0.08

Pursuit Attractions and Hospitality Inc

25/05/1995

03/07/1995

0.00%

$0.60

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

5.37%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/06/1995

03/07/1995

5.90%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/06/1995

03/07/1995

5.59%

$0.07

Nuveen Municipal Value Fund

13/06/1995

03/07/1995

4.25%

$0.06

Nuveen New York Municipal Value Fund

13/06/1995

03/07/1995

4.06%

$0.06

Nuveen Virginia Quality Municipal Income Fund

13/06/1995

03/07/1995

6.46%

$0.07

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

3.11%

€1.62

Fidelity Capital & Income Fund

03/07/1995

0.00%

$0.18

Hanyang Securities Co Ltd

30/03/1995

03/07/1995

0.00%

₩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

3.92%

$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

6.80%

$0.06

Nuveen Municipal Income

13/06/1995

03/07/1995

4.13%

$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

3.89%

$0.05

San Miguel Brewery Hong Kong Ltd

23/06/1995

03/07/1995

4.99%

HK$0.04

STS Global Income & Growth Trust PLC

15/05/1995

03/07/1995

3.79%

£0.02

Biokarpet SA

01/05/1995

03/07/1995

1.22%

£0.01

Carpinienne de Participations

03/07/1995

0.00%

€0.69

Chemung Financial Corp

21/06/1995

03/07/1995

2.00%

$0.12

Hanyang Securities Co Ltd Pfd Shs Non-Voting

31/03/1995

03/07/1995

0.00%

₩400

Itausa Investimentos ITAU SA

26/06/1995

03/07/1995

1.21%

R$0.68

Joyce Corp Ltd

16/06/1995

03/07/1995

4.96%

A$0.04

Joyce Corp Ltd

20/06/1995

03/07/1995

4.96%

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

7.72%

£0.02

Pegasus Heights Bhd

17/05/1995

03/07/1995

0.00%

MYR 0.08

Placoplatre (ex-Lambert Placoplatre)

03/07/1995

6.95%

€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

0.00%

IDR 100

Shanghai Huayi Group Corp Ltd Class B

19/06/1995

03/07/1995

5.01%

$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

1.51%

$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

4.17%

₩50

Trustco Bank Corp N Y

06/06/1995

03/07/1995

3.01%

$0.28

Univest Financial Corp

06/06/1995

03/07/1995

2.23%

$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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