Dividend Calendar 01 May 1995

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On 01 May 1995 70 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 70 dividends with pay date on 01 May 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk A/S	26/04/1995	01/05/1995	4.11%	DKK 0.13
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
AT&T Inc	04/04/1995	01/05/1995	4.41%	$0.21
Verizon Communications Inc	04/04/1995	01/05/1995	6.02%	$0.35
General Mills Inc	04/04/1995	01/05/1995	7.15%	$0.12
Bristol-Myers Squibb Co	03/04/1995	01/05/1995	4.56%	$0.19
CVS Health Corp	18/04/1995	01/05/1995	2.94%	$0.38
Deere & Co	27/03/1995	01/05/1995	1.13%	$0.09
Freeport-McMoRan Inc	10/04/1995	01/05/1995	0.97%	$0.15
Frontline PLC	07/04/1995	01/05/1995	4.45%	$0.21
Lincoln National Corp	04/04/1995	01/05/1995	5.03%	$0.22
PennyMac Mortgage Investment Trust	13/04/1995	01/05/1995	14.55%	$0.06
Truist Financial Corp	10/04/1995	01/05/1995	4.24%	$0.05
Banco Bilbao Vizcaya Argentaria SA ADR	04/04/1995	01/05/1995	5.25%	$0.36
Johnson Controls International PLC Registered Shares	29/03/1995	01/05/1995	1.15%	$0.05
National Bank of Canada	23/03/1995	01/05/1995	2.54%	CA$0.05
Dillard's Inc Class A	27/03/1995	01/05/1995	0.21%	$0.03
Globe Life Inc	03/04/1995	01/05/1995	0.89%	$0.06
Applied Industrial Technologies Inc	27/03/1995	01/05/1995	0.67%	$0.05
Ennis Inc	07/04/1995	01/05/1995	4.84%	$0.15
Magnera Corp	07/04/1995	01/05/1995	0.00%	$0.18
European Assets Trust PLC	20/03/1995	01/05/1995	0.00%	£0.00
High Income Securities Fund	13/04/1995	01/05/1995	12.51%	$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR	05/04/1995	01/05/1995	3.86%	$0.55
Rite Aid Corp	18/04/1995	01/05/1995	0.00%	$1.70
IGM Financial Inc	27/03/1995	01/05/1995	4.39%	CA$0.05
Laurentian Bank of Canada	28/03/1995	01/05/1995	4.80%	CA$0.19
Agilysys Inc	30/03/1995	01/05/1995	0.00%	$0.02
First Trust Senior Floating Rate Income Fund II	07/04/1995	01/05/1995	11.90%	$0.05
Putnam Premier Income Trust	13/04/1995	01/05/1995	8.84%	$0.06
Corby Spirit and Wine Ltd	10/04/1995	01/05/1995	6.30%	CA$0.08
Sims Ltd	13/04/1995	01/05/1995	1.25%	A$0.24
Wolverine World Wide Inc	28/03/1995	01/05/1995	2.40%	$0.00
PIMCO Municipal Income Fund II	13/04/1995	01/05/1995	6.20%	$0.07
RGC Resources Inc	07/04/1995	01/05/1995	3.81%	$0.08
Putnam Master Intermediate Income Trust	13/04/1995	01/05/1995	8.02%	$0.05
Vanguard Federal Money Market Fund Investor Shares	01/05/1995	01/05/1995	0.00%	$0.00
Nuveen Pennsylvania Quality Municipal Income Fund	07/04/1995	01/05/1995	7.73%	$0.09
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	10/04/1995	01/05/1995	6.79%	CA$0.08
Fidelity Government Cash Reserves	01/05/1995	01/05/1995	0.00%	$0.00
GWA Group Ltd	05/04/1995	01/05/1995	7.69%	A$0.03
Nuveen Select Tax-Free Income Portfolio	07/04/1995	01/05/1995	4.52%	$0.08
Farmer Bros Co	07/04/1995	01/05/1995	0.00%	$0.05
Fidelity Extended Market Index Fund	01/05/1995	01/05/1995	0.00%	$0.04
iShares Asia 50 ETF	27/03/1995	01/05/1995	1.81%	$0.08
MFS Investment Grade Municipal Trust	07/04/1995	01/05/1995	4.87%	$0.05
Nuveen Arizona Quality Municipal Income Fund	07/04/1995	01/05/1995	6.18%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	07/04/1995	01/05/1995	5.88%	$0.07
Nuveen Municipal Value Fund	07/04/1995	01/05/1995	4.23%	$0.06
Nuveen New York Municipal Value Fund	07/04/1995	01/05/1995	4.16%	$0.06
Nuveen Virginia Quality Municipal Income Fund	07/04/1995	01/05/1995	6.79%	$0.07
Value8 NV	11/04/1995	01/05/1995	3.18%	€0.95
Fidelity Capital & Income Fund	01/05/1995	01/05/1995	0.00%	$0.06
First United Corp	18/04/1995	01/05/1995	3.03%	$0.11
Nuveen California Municipal Value Fund	07/04/1995	01/05/1995	3.74%	$0.06
Nuveen California Select Tax-Free Income Portfolio	07/04/1995	01/05/1995	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	07/04/1995	01/05/1995	6.62%	$0.06
Nuveen Municipal Income	07/04/1995	01/05/1995	4.20%	$0.07
Nuveen New York Select Tax-Free Income Fund	07/04/1995	01/05/1995	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	07/04/1995	01/05/1995	3.87%	$0.05
Twin Disc Inc	19/04/1995	01/05/1995	0.83%	$0.02
Aluko Co Ltd	03/01/1995	01/05/1995	0.00%	₩375
Caldwell Partners International Inc	12/04/1995	01/05/1995	3.28%	CA$0.06
Cementos Argos SA	21/04/1995	01/05/1995	6.92%	COP 2
Health and Plant Protein Group Ltd	07/04/1995	01/05/1995	0.00%	A$0.16
Health and Plant Protein Group Ltd	05/04/1995	01/05/1995	0.00%	A$0.16
Hwacheon Machinery Co Ltd	03/01/1995	01/05/1995	0.41%	₩40
JPMorgan Mid Cap Growth Fund Class A	28/04/1995	01/05/1995	0.00%	$0.00
Nuveen Ohio Quality Municipal Income Fund	07/04/1995	01/05/1995	0.00%	$0.08
Shinwon Corp	03/01/1995	01/05/1995	3.51%	₩2,724
Shinwon Corp Pfd Shs Non-Voting	03/01/1995	01/05/1995	0.00%	₩2,892

Security

Ex-Date

Pay Date

Div.%

Amount

Novo Nordisk A/S

26/04/1995

01/05/1995

4.11%

DKK 0.13

AT&T Inc

04/04/1995

01/05/1995

4.41%

$0.21

Verizon Communications Inc

04/04/1995

01/05/1995

6.02%

$0.35

General Mills Inc

04/04/1995

01/05/1995

7.15%

$0.12

Bristol-Myers Squibb Co

03/04/1995

01/05/1995

4.56%

$0.19

CVS Health Corp

18/04/1995

01/05/1995

2.94%

$0.38

Deere & Co

27/03/1995

01/05/1995

1.13%

$0.09

Freeport-McMoRan Inc

10/04/1995

01/05/1995

0.97%

$0.15

Frontline PLC

07/04/1995

01/05/1995

4.45%

$0.21

Lincoln National Corp

04/04/1995

01/05/1995

5.03%

$0.22

PennyMac Mortgage Investment Trust

13/04/1995

01/05/1995

14.55%

$0.06

Truist Financial Corp

10/04/1995

01/05/1995

4.24%

$0.05

Banco Bilbao Vizcaya Argentaria SA ADR

04/04/1995

01/05/1995

5.25%

$0.36

Johnson Controls International PLC Registered Shares

29/03/1995

01/05/1995

1.15%

$0.05

National Bank of Canada

23/03/1995

01/05/1995

2.54%

CA$0.05

Dillard's Inc Class A

27/03/1995

01/05/1995

0.21%

$0.03

Globe Life Inc

03/04/1995

01/05/1995

0.89%

$0.06

Applied Industrial Technologies Inc

27/03/1995

01/05/1995

0.67%

$0.05

Ennis Inc

07/04/1995

01/05/1995

4.84%

$0.15

Magnera Corp

07/04/1995

01/05/1995

0.00%

$0.18

European Assets Trust PLC

20/03/1995

01/05/1995

0.00%

£0.00

High Income Securities Fund

13/04/1995

01/05/1995

12.51%

$0.07

Grupo Aeroportuario del Pacifico SAB de CV ADR

05/04/1995

01/05/1995

3.86%

$0.55

Rite Aid Corp

18/04/1995

01/05/1995

0.00%

$1.70

IGM Financial Inc

27/03/1995

01/05/1995

4.39%

CA$0.05

Laurentian Bank of Canada

28/03/1995

01/05/1995

4.80%

CA$0.19

Agilysys Inc

30/03/1995

01/05/1995

0.00%

$0.02

First Trust Senior Floating Rate Income Fund II

07/04/1995

01/05/1995

11.90%

$0.05

Putnam Premier Income Trust

13/04/1995

01/05/1995

8.84%

$0.06

Corby Spirit and Wine Ltd

10/04/1995

01/05/1995

6.30%

CA$0.08

Sims Ltd

13/04/1995

01/05/1995

1.25%

A$0.24

Wolverine World Wide Inc

28/03/1995

01/05/1995

2.40%

$0.00

PIMCO Municipal Income Fund II

13/04/1995

01/05/1995

6.20%

$0.07

RGC Resources Inc

07/04/1995

01/05/1995

3.81%

$0.08

Putnam Master Intermediate Income Trust

13/04/1995

01/05/1995

8.02%

$0.05

Vanguard Federal Money Market Fund Investor Shares

01/05/1995

0.00%

$0.00

Nuveen Pennsylvania Quality Municipal Income Fund

07/04/1995

01/05/1995

7.73%

$0.09

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

10/04/1995

01/05/1995

6.79%

CA$0.08

Fidelity Government Cash Reserves

01/05/1995

0.00%

$0.00

GWA Group Ltd

05/04/1995

01/05/1995

7.69%

A$0.03

Nuveen Select Tax-Free Income Portfolio

07/04/1995

01/05/1995

4.52%

$0.08

Farmer Bros Co

07/04/1995

01/05/1995

0.00%

$0.05

Fidelity Extended Market Index Fund

01/05/1995

0.00%

$0.04

iShares Asia 50 ETF

27/03/1995

01/05/1995

1.81%

$0.08

MFS Investment Grade Municipal Trust

07/04/1995

01/05/1995

4.87%

$0.05

Nuveen Arizona Quality Municipal Income Fund

07/04/1995

01/05/1995

6.18%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

07/04/1995

01/05/1995

5.88%

$0.07

Nuveen Municipal Value Fund

07/04/1995

01/05/1995

4.23%

$0.06

Nuveen New York Municipal Value Fund

07/04/1995

01/05/1995

4.16%

$0.06

Nuveen Virginia Quality Municipal Income Fund

07/04/1995

01/05/1995

6.79%

$0.07

Value8 NV

11/04/1995

01/05/1995

3.18%

€0.95

Fidelity Capital & Income Fund

01/05/1995

0.00%

$0.06

First United Corp

18/04/1995

01/05/1995

3.03%

$0.11

Nuveen California Municipal Value Fund

07/04/1995

01/05/1995

3.74%

$0.06

Nuveen California Select Tax-Free Income Portfolio

07/04/1995

01/05/1995

0.00%

$0.07

Nuveen Missouri Quality Municipal Income Fund

07/04/1995

01/05/1995

6.62%

$0.06

Nuveen Municipal Income

07/04/1995

01/05/1995

4.20%

$0.07

Nuveen New York Select Tax-Free Income Fund

07/04/1995

01/05/1995

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

07/04/1995

01/05/1995

3.87%

$0.05

Twin Disc Inc

19/04/1995

01/05/1995

0.83%

$0.02

Aluko Co Ltd

03/01/1995

01/05/1995

0.00%

₩375

Caldwell Partners International Inc

12/04/1995

01/05/1995

3.28%

CA$0.06

Cementos Argos SA

21/04/1995

01/05/1995

6.92%

COP 2

Health and Plant Protein Group Ltd

07/04/1995

01/05/1995

0.00%

A$0.16

Health and Plant Protein Group Ltd

05/04/1995

01/05/1995

0.00%

A$0.16

Hwacheon Machinery Co Ltd

03/01/1995

01/05/1995

0.41%

₩40

JPMorgan Mid Cap Growth Fund Class A

28/04/1995

01/05/1995

0.00%

$0.00

Nuveen Ohio Quality Municipal Income Fund

07/04/1995

01/05/1995

0.00%

$0.08

Shinwon Corp

03/01/1995

01/05/1995

3.51%

₩2,724

Shinwon Corp Pfd Shs Non-Voting

03/01/1995

01/05/1995

0.00%

₩2,892

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All 70 dividends with pay date on 01 May 1995

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