Dividend Calendar 01 May 1995

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
Novo Nordisk A/S
4.22%DKK 0.13
AT&T Inc
AT&T Inc
4.26%$0.21
Verizon Communications Inc
Verizon Communications Inc
5.65%$0.35
General Mills Inc
General Mills Inc
6.91%$0.12
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.05%$0.19
CVS Health Corp
CVS Health Corp
2.81%$0.38
Deere & Co
Deere & Co
0.95%$0.09
Frontline PLC
Frontline PLC
12.47%$0.21
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.84%$0.15
Lincoln National Corp
Lincoln National Corp
4.11%$0.22
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.35%$0.06
Truist Financial Corp
Truist Financial Corp
4.12%$0.05
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.75%$0.36
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$0.05
National Bank of Canada
National Bank of Canada
2.61%CA$0.05
Dillard's Inc Class A
Dillard's Inc Class A
0.18%$0.03
Globe Life Inc
Globe Life Inc
0.81%$0.06
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.05
Ennis Inc
Ennis Inc
4.69%$0.15
Magnera Corp
Magnera Corp
0.00%$0.18
High Income Securities Fund
High Income Securities Fund
13.10%$0.07
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.00
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$0.55
Agilysys Inc
Agilysys Inc
0.00%$0.02
IGM Financial Inc
IGM Financial Inc
2.77%CA$0.05
Rite Aid Corp
Rite Aid Corp
0.00%$1.70
Laurentian Bank of Canada
Laurentian Bank of Canada
4.63%CA$0.19
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.05
Franklin Premier Income Trust
Franklin Premier Income Trust
9.43%$0.06
Sims Ltd
Sims Ltd
1.37%A$0.24
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.64%CA$0.08
Wolverine World Wide Inc
Wolverine World Wide Inc
2.01%$0.00
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.57%$0.05
RGC Resources Inc
RGC Resources Inc
4.19%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.76%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
GWA Group Ltd
GWA Group Ltd
8.67%A$0.03
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.09
Value8 NV
Value8 NV
3.13%€0.95
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.71%CA$0.08
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.67%$0.08
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.04
iShares Asia 50 ETF
iShares Asia 50 ETF
1.51%$0.08
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.26%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.30%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.47%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.46%$0.06
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.40%$0.07
Farmer Bros Co
Farmer Bros Co
0.00%$0.05
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.06
First United Corp
First United Corp
2.71%$0.11
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.06%$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
0.00%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.57%$0.07
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
3.86%$0.05
Twin Disc Inc
Twin Disc Inc
0.82%$0.02
Aluko Co Ltd
Aluko Co Ltd
0.00%₩375
Caldwell Partners International Inc
Caldwell Partners International Inc
5.42%CA$0.06
Cementos Argos SA
Cementos Argos SA
3.75%COP 2
Health and Plant Protein Group Ltd
Health and Plant Protein Group Ltd
0.00%A$0.16
Hwacheon Machinery Co Ltd
Hwacheon Machinery Co Ltd
0.63%₩40
JPMorgan Mid Cap Growth Fund Class A
JPMorgan Mid Cap Growth Fund Class A
0.00%$0.00
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.08
Shinwon Corp
Shinwon Corp
4.52%₩2,724
Shinwon Corp Pfd Shs Non-Voting
Shinwon Corp Pfd Shs Non-Voting
0.00%₩2,892

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