Dividend Calendar 01 May 1995

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On 01 May 1995 70 securities pay a dividend.

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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	4.12%	DKK 0.13
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
AT&T Inc	04/04/1995	01/05/1995	4.99%	$0.21
Verizon Communications Inc	04/04/1995	01/05/1995	6.22%	$0.35
General Mills Inc	04/04/1995	01/05/1995	7.38%	$0.12
Bristol-Myers Squibb Co	03/04/1995	01/05/1995	4.72%	$0.19
CVS Health Corp	18/04/1995	01/05/1995	2.71%	$0.38
Deere & Co	27/03/1995	01/05/1995	1.10%	$0.09
Freeport-McMoRan Inc	10/04/1995	01/05/1995	0.89%	$0.15
Frontline PLC	07/04/1995	01/05/1995	7.91%	$0.21
Lincoln National Corp	04/04/1995	01/05/1995	4.85%	$0.22
PennyMac Mortgage Investment Trust	13/04/1995	01/05/1995	15.41%	$0.06
Truist Financial Corp	10/04/1995	01/05/1995	4.33%	$0.05
Banco Bilbao Vizcaya Argentaria SA ADR	04/04/1995	01/05/1995	4.78%	$0.36
Johnson Controls International PLC Registered Shares	29/03/1995	01/05/1995	1.16%	$0.05
National Bank of Canada	23/03/1995	01/05/1995	2.38%	CA$0.05
Dillard's Inc Class A	27/03/1995	01/05/1995	5.56%	$0.03
Globe Life Inc	03/04/1995	01/05/1995	0.79%	$0.06
Applied Industrial Technologies Inc	27/03/1995	01/05/1995	0.62%	$0.05
Magnera Corp	07/04/1995	01/05/1995	0.00%	$0.18
Ennis Inc	07/04/1995	01/05/1995	4.91%	$0.15
High Income Securities Fund	13/04/1995	01/05/1995	12.95%	$0.07
European Assets Trust PLC	20/03/1995	01/05/1995	0.00%	£0.00
Grupo Aeroportuario del Pacifico SAB de CV ADR	05/04/1995	01/05/1995	3.72%	$0.55
Agilysys Inc	30/03/1995	01/05/1995	0.00%	$0.02
Rite Aid Corp	18/04/1995	01/05/1995	0.00%	$1.70
IGM Financial Inc	27/03/1995	01/05/1995	4.36%	CA$0.05
Laurentian Bank of Canada	28/03/1995	01/05/1995	4.64%	CA$0.19
First Trust Senior Floating Rate Income Fund II	07/04/1995	01/05/1995	10.16%	$0.05
Sims Ltd	13/04/1995	01/05/1995	0.93%	A$0.24
Corby Spirit and Wine Ltd	10/04/1995	01/05/1995	6.28%	CA$0.08
Putnam Premier Income Trust	13/04/1995	01/05/1995	9.05%	$0.06
Wolverine World Wide Inc	28/03/1995	01/05/1995	2.28%	$0.00
RGC Resources Inc	07/04/1995	01/05/1995	3.61%	$0.08
PIMCO Municipal Income Fund II	13/04/1995	01/05/1995	6.27%	$0.07
Putnam Master Intermediate Income Trust	13/04/1995	01/05/1995	8.31%	$0.05
Vanguard Federal Money Market Fund Investor Shares	01/05/1995	01/05/1995	0.00%	$0.00
GWA Group Ltd	05/04/1995	01/05/1995	6.87%	A$0.03
Nuveen Pennsylvania Quality Municipal Income Fund	07/04/1995	01/05/1995	7.95%	$0.09
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	10/04/1995	01/05/1995	6.71%	CA$0.08
Fidelity Government Cash Reserves	01/05/1995	01/05/1995	0.00%	$0.00
Nuveen Select Tax-Free Income Portfolio	07/04/1995	01/05/1995	4.53%	$0.08
Value8 NV	11/04/1995	01/05/1995	6.44%	€0.95
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	1.43%	$0.08
MFS Investment Grade Municipal Trust	07/04/1995	01/05/1995	5.37%	$0.05
Nuveen Arizona Quality Municipal Income Fund	07/04/1995	01/05/1995	5.90%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	07/04/1995	01/05/1995	5.59%	$0.07
Nuveen Municipal Value Fund	07/04/1995	01/05/1995	4.25%	$0.06
Nuveen New York Municipal Value Fund	07/04/1995	01/05/1995	4.06%	$0.06
Nuveen Virginia Quality Municipal Income Fund	07/04/1995	01/05/1995	6.46%	$0.07
Farmer Bros Co	07/04/1995	01/05/1995	0.00%	$0.05
Fidelity Capital & Income Fund	01/05/1995	01/05/1995	0.00%	$0.06
First United Corp	18/04/1995	01/05/1995	2.72%	$0.11
Nuveen California Municipal Value Fund	07/04/1995	01/05/1995	3.92%	$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	6.80%	$0.06
Nuveen Municipal Income	07/04/1995	01/05/1995	4.13%	$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	3.89%	$0.05
Twin Disc Inc	19/04/1995	01/05/1995	0.73%	$0.02
Aluko Co Ltd	03/01/1995	01/05/1995	0.00%	₩375
Caldwell Partners International Inc	12/04/1995	01/05/1995	3.26%	CA$0.06
Cementos Argos SA	21/04/1995	01/05/1995	4.68%	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	0.69%	₩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	4.64%	₩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

4.12%

DKK 0.13

AT&T Inc

04/04/1995

01/05/1995

4.99%

$0.21

Verizon Communications Inc

04/04/1995

01/05/1995

6.22%

$0.35

General Mills Inc

04/04/1995

01/05/1995

7.38%

$0.12

Bristol-Myers Squibb Co

03/04/1995

01/05/1995

4.72%

$0.19

CVS Health Corp

18/04/1995

01/05/1995

2.71%

$0.38

Deere & Co

27/03/1995

01/05/1995

1.10%

$0.09

Freeport-McMoRan Inc

10/04/1995

01/05/1995

0.89%

$0.15

Frontline PLC

07/04/1995

01/05/1995

7.91%

$0.21

Lincoln National Corp

04/04/1995

01/05/1995

4.85%

$0.22

PennyMac Mortgage Investment Trust

13/04/1995

01/05/1995

15.41%

$0.06

Truist Financial Corp

10/04/1995

01/05/1995

4.33%

$0.05

Banco Bilbao Vizcaya Argentaria SA ADR

04/04/1995

01/05/1995

4.78%

$0.36

Johnson Controls International PLC Registered Shares

29/03/1995

01/05/1995

1.16%

$0.05

National Bank of Canada

23/03/1995

01/05/1995

2.38%

CA$0.05

Dillard's Inc Class A

27/03/1995

01/05/1995

5.56%

$0.03

Globe Life Inc

03/04/1995

01/05/1995

0.79%

$0.06

Applied Industrial Technologies Inc

27/03/1995

01/05/1995

0.62%

$0.05

Magnera Corp

07/04/1995

01/05/1995

0.00%

$0.18

Ennis Inc

07/04/1995

01/05/1995

4.91%

$0.15

High Income Securities Fund

13/04/1995

01/05/1995

12.95%

$0.07

European Assets Trust PLC

20/03/1995

01/05/1995

0.00%

£0.00

Grupo Aeroportuario del Pacifico SAB de CV ADR

05/04/1995

01/05/1995

3.72%

$0.55

Agilysys Inc

30/03/1995

01/05/1995

0.00%

$0.02

Rite Aid Corp

18/04/1995

01/05/1995

0.00%

$1.70

IGM Financial Inc

27/03/1995

01/05/1995

4.36%

CA$0.05

Laurentian Bank of Canada

28/03/1995

01/05/1995

4.64%

CA$0.19

First Trust Senior Floating Rate Income Fund II

07/04/1995

01/05/1995

10.16%

$0.05

Sims Ltd

13/04/1995

01/05/1995

0.93%

A$0.24

Corby Spirit and Wine Ltd

10/04/1995

01/05/1995

6.28%

CA$0.08

Putnam Premier Income Trust

13/04/1995

01/05/1995

9.05%

$0.06

Wolverine World Wide Inc

28/03/1995

01/05/1995

2.28%

$0.00

RGC Resources Inc

07/04/1995

01/05/1995

3.61%

$0.08

PIMCO Municipal Income Fund II

13/04/1995

01/05/1995

6.27%

$0.07

Putnam Master Intermediate Income Trust

13/04/1995

01/05/1995

8.31%

$0.05

Vanguard Federal Money Market Fund Investor Shares

01/05/1995

0.00%

$0.00

GWA Group Ltd

05/04/1995

01/05/1995

6.87%

A$0.03

Nuveen Pennsylvania Quality Municipal Income Fund

07/04/1995

01/05/1995

7.95%

$0.09

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

10/04/1995

01/05/1995

6.71%

CA$0.08

Fidelity Government Cash Reserves

01/05/1995

0.00%

$0.00

Nuveen Select Tax-Free Income Portfolio

07/04/1995

01/05/1995

4.53%

$0.08

Value8 NV

11/04/1995

01/05/1995

6.44%

€0.95

Fidelity Extended Market Index Fund

01/05/1995

0.00%

$0.04

iShares Asia 50 ETF

27/03/1995

01/05/1995

1.43%

$0.08

MFS Investment Grade Municipal Trust

07/04/1995

01/05/1995

5.37%

$0.05

Nuveen Arizona Quality Municipal Income Fund

07/04/1995

01/05/1995

5.90%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

07/04/1995

01/05/1995

5.59%

$0.07

Nuveen Municipal Value Fund

07/04/1995

01/05/1995

4.25%

$0.06

Nuveen New York Municipal Value Fund

07/04/1995

01/05/1995

4.06%

$0.06

Nuveen Virginia Quality Municipal Income Fund

07/04/1995

01/05/1995

6.46%

$0.07

Farmer Bros Co

07/04/1995

01/05/1995

0.00%

$0.05

Fidelity Capital & Income Fund

01/05/1995

0.00%

$0.06

First United Corp

18/04/1995

01/05/1995

2.72%

$0.11

Nuveen California Municipal Value Fund

07/04/1995

01/05/1995

3.92%

$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

6.80%

$0.06

Nuveen Municipal Income

07/04/1995

01/05/1995

4.13%

$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

3.89%

$0.05

Twin Disc Inc

19/04/1995

01/05/1995

0.73%

$0.02

Aluko Co Ltd

03/01/1995

01/05/1995

0.00%

₩375

Caldwell Partners International Inc

12/04/1995

01/05/1995

3.26%

CA$0.06

Cementos Argos SA

21/04/1995

01/05/1995

4.68%

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

0.69%

₩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

4.64%

₩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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