Dividend Calendar 03 July 1995

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
Rio Tinto PLC
3.88%£0.19
Union Pacific Corp
Union Pacific Corp
2.13%$0.11
Merck & Co Inc
Merck & Co Inc
3.12%$0.15
Iberdrola SA
Iberdrola SA
3.62%€0.05
Kering SA
Kering SA
1.63%€0.69
Naturgy Energy Group SA
Naturgy Energy Group SA
6.43%€0.04
Morgan Stanley
Morgan Stanley
2.19%$0.04
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.23%$0.09
Taylor Wimpey PLC
Taylor Wimpey PLC
9.28%£0.02
Acerinox SA
Acerinox SA
4.29%€0.05
Evergy Inc
Evergy Inc
3.47%$0.51
H&R Block Inc
H&R Block Inc
4.79%$0.08
Eastman Chemical Co
Eastman Chemical Co
4.62%$0.20
McKesson Corp
McKesson Corp
0.49%$0.13
Invesco Ltd
Invesco Ltd
3.12%$0.11
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
14.55%$0.06
Henderson Far East Income Limited
Henderson Far East Income Limited
9.45%£0.03
PulteGroup Inc
PulteGroup Inc
0.94%$0.06
Ross Stores Inc
Ross Stores Inc
0.80%$0.00
WR Berkley Corp
WR Berkley Corp
2.83%$0.02
Huntington Bancshares Inc
Huntington Bancshares Inc
3.85%$0.12
New Jersey Resources Corp
New Jersey Resources Corp
3.58%$0.08
Baxter International Inc
Baxter International Inc
0.22%$0.28
Regions Financial Corp
Regions Financial Corp
4.00%$0.17
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.77%$0.14
Sacyr SA
Sacyr SA
1.96%€0.03
Owens-Corning Inc
Owens-Corning Inc
2.75%$0.20
United Bankshares Inc
United Bankshares Inc
3.50%$0.15
UniImmo: Deutschland
UniImmo: Deutschland
3.55%€5.37
Raymond James Financial Inc
Raymond James Financial Inc
1.46%$0.02
Northern Trust Corp
Northern Trust Corp
2.09%$0.07
Spire Inc
Spire Inc
3.93%$0.31
Rexel SA
Rexel SA
3.18%€1.77
SkyWest Inc
SkyWest Inc
0.00%$0.04
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.10%R$0.00
Avnet Inc
Avnet Inc
1.78%$0.08
High Income Securities Fund
High Income Securities Fund
12.51%$0.07
Valley National Bancorp
Valley National Bancorp
3.28%$0.08
Ansell Ltd
Ansell Ltd
3.16%A$0.55
Josef Manner & Comp AG
Josef Manner & Comp AG
1.94%€0.92
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.27%$0.17
Simmons First National Corp Class A
Simmons First National Corp Class A
4.06%$0.03
Spirent Communications PLC
Spirent Communications PLC
4.01%£0.01
UMB Financial Corp
UMB Financial Corp
1.32%$0.07
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.45%$0.20
Synovus Financial Corp
Synovus Financial Corp
3.30%$0.14
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
5.09%PLN 0.38
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
1.94%CHF 0.49
Popular Inc
Popular Inc
2.11%$0.38
First Financial Corp
First Financial Corp
3.45%$0.13
Myers Industries Inc
Myers Industries Inc
2.35%$0.04
Putnam Premier Income Trust
Putnam Premier Income Trust
8.84%$0.06
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.02
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2.24%HK$0.15
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.70%$0.63
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.20%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.02%$0.05
Tri-Continental Corporation
Tri-Continental Corporation
12.66%$0.18
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Aurea
Aurea
2.73%€0.31
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.15%R$0.00
Renasant Corp
Renasant Corp
2.39%$0.05
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.31%A$0.01
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.31%A$0.06
Albany International Corp
Albany International Corp
1.82%$0.10
Flexsteel Industries Inc
Flexsteel Industries Inc
1.58%$0.12
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.73%$0.09
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
4.34%CN¥0.06
Capital City Bank Group Inc
Capital City Bank Group Inc
2.33%$0.02
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Gévelot
Gévelot
2.34%€0.69
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.12%R$0.00
Latecoere SA
Latecoere SA
0.00%€3.99
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$0.08
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.60
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.04
Insteel Industries Inc
Insteel Industries Inc
4.26%$0.03
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$1.10
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.87%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.18%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.88%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.23%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.16%$0.06
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.79%$0.07
Rallye SA
Rallye SA
0.00%€0.77
Bridgford Foods Corp
Bridgford Foods Corp
0.00%$0.04
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3.49%€1.62
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.18
Hanyang Securities Co Ltd
Hanyang Securities Co Ltd
0.00%₩100
Mechel PAO ADR
Mechel PAO ADR
0.00%$0.15
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.74%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.62%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.20%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.87%$0.05
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
5.00%HK$0.04
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.88%£0.02
Biokarpet SA
Biokarpet SA
1.24%£0.01
Carpinienne de Participations
Carpinienne de Participations
0.00%€0.69
Chemung Financial Corp
Chemung Financial Corp
2.00%$0.12
Hanyang Securities Co Ltd Pfd Shs Non-Voting
Hanyang Securities Co Ltd Pfd Shs Non-Voting
0.00%₩400
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.15%R$0.68
Joyce Corp Ltd
Joyce Corp Ltd
5.02%A$0.04
Joyce Corp Ltd
Joyce Corp Ltd
5.02%A$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.08
Panther Securities PLC
Panther Securities PLC
7.58%£0.02
Pegasus Heights Bhd
Pegasus Heights Bhd
0.00%MYR 0.08
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
4.26%€29.78
Planet Green Holdings Corp
Planet Green Holdings Corp
0.00%$0.05
PT Ever Shine Tex Tbk
PT Ever Shine Tex Tbk
0.00%IDR 100
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
4.88%$0.01
Shanghai Jundao Liquor Enterprise Development Co Ltd Class A
Shanghai Jundao Liquor Enterprise Development Co Ltd Class A
0.00%CN¥0.10
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.48%$0.03
Silver Grant International Holdings Group Ltd
Silver Grant International Holdings Group Ltd
0.00%HK$0.18
SL Corp
SL Corp
4.66%₩50
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.10%$0.28
Univest Financial Corp
Univest Financial Corp
2.37%$0.03
Wireless Telecom Group Inc
Wireless Telecom Group Inc
0.00%$0.02

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