Dividend Calendar 01 May 1995

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
4.03%DKK 0.13
AT&T Inc
4.69%$0.21
Verizon Communications Inc
6.09%$0.35
General Mills Inc
6.87%$0.12
Bristol-Myers Squibb Co
4.04%$0.19
CVS Health Corp
2.76%$0.38
Deere & Co
1.05%$0.09
Freeport-McMoRan Inc
0.88%$0.15
Frontline PLC
7.90%$0.21
Lincoln National Corp
3.87%$0.22
PennyMac Mortgage Investment Trust
17.01%$0.06
Truist Financial Corp
3.97%$0.05
Banco Bilbao Vizcaya Argentaria SA ADR
4.16%$0.36
Johnson Controls International PLC Registered Shares
1.09%$0.05
National Bank of Canada
2.33%CA$0.05
Dillard's Inc Class A
5.01%$0.03
Globe Life Inc
0.74%$0.06
Applied Industrial Technologies Inc
0.58%$0.05
Ennis Inc
4.50%$0.15
Magnera Corp
0.00%$0.18
High Income Securities Fund
13.38%$0.07
European Assets Trust PLC
0.00%£0.00
Grupo Aeroportuario del Pacifico SAB de CV ADR
4.27%$0.55
Agilysys Inc
0.00%$0.02
IGM Financial Inc
2.78%CA$0.05
Rite Aid Corp
0.00%$1.70
Laurentian Bank of Canada
4.68%CA$0.19
First Trust Senior Floating Rate Income Fund II
10.11%$0.05
Franklin Premier Income Trust
9.07%$0.06
Sims Ltd
1.01%A$0.24
Corby Spirit and Wine Ltd
6.03%CA$0.08
Wolverine World Wide Inc
2.11%$0.00
Franklin Master Intermediate Income Trust
8.41%$0.05
RGC Resources Inc
4.07%$0.08
PIMCO Municipal Income Fund II
6.44%$0.07
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
GWA Group Ltd
6.56%A$0.03
Nuveen Pennsylvania Quality Municipal Income Fund
7.92%$0.09
Value8 NV
6.62%€0.95
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.16%CA$0.08
Fidelity Government Cash Reserves
0.00%$0.00
Nuveen Select Tax-Free Income Portfolio
4.58%$0.08
Fidelity Extended Market Index Fund
0.00%$0.04
iShares Asia 50 ETF
1.59%$0.08
MFS Investment Grade Municipal Trust
5.35%$0.05
Nuveen Arizona Quality Municipal Income Fund
6.09%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
5.78%$0.07
Nuveen Municipal Value Fund
4.32%$0.06
Nuveen New York Municipal Value Fund
4.30%$0.06
Nuveen Virginia Quality Municipal Income Fund
6.80%$0.07
Farmer Bros Co
0.00%$0.05
Fidelity Capital & Income Fund
0.00%$0.06
First United Corp
2.66%$0.11
Nuveen California Municipal Value Fund
3.98%$0.06
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.07
Nuveen Missouri Quality Municipal Income Fund
6.77%$0.06
Nuveen Municipal Income
4.22%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
3.92%$0.05
Twin Disc Inc
0.68%$0.02
Aluko Co Ltd
0.00%₩375
Caldwell Partners International Inc
5.71%CA$0.06
Cementos Argos SA
5.17%COP 2
Health and Plant Protein Group Ltd
0.00%A$0.16
Health and Plant Protein Group Ltd
0.00%A$0.16
Hwacheon Machinery Co Ltd
0.71%₩40
JPMorgan Mid Cap Growth Fund Class A
0.00%$0.00
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.08
Shinwon Corp
4.83%₩2,724
Shinwon Corp Pfd Shs Non-Voting
0.00%₩2,892

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