Dividend Calendar 02 October 1995

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On 02 October 1995 100 securities pay a dividend.

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All 100 dividends with pay date on 02 October 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	06/09/1995	02/10/1995	3.75%	$0.01
Union Pacific Corp	11/09/1995	02/10/1995	2.20%	$0.11
Merck & Co Inc	05/09/1995	02/10/1995	3.04%	$0.17
SLB Schlumberger Ltd	30/08/1995	02/10/1995	2.47%	$0.09
Evergy Inc	31/08/1995	02/10/1995	3.48%	$0.51
H&R Block Inc	07/09/1995	02/10/1995	5.16%	$0.08
Eastman Chemical Co	14/09/1995	02/10/1995	4.70%	$0.21
One Liberty Properties Inc	13/09/1995	02/10/1995	7.62%	$0.30
McKesson Corp	30/08/1995	02/10/1995	0.49%	$0.13
Bunge Global SA	14/09/1995	02/10/1995	2.58%	$0.25
PennyMac Mortgage Investment Trust	18/09/1995	02/10/1995	15.65%	$0.06
Henderson Far East Income Limited	21/08/1995	02/10/1995	9.09%	£0.02
Ross Stores Inc	06/09/1995	02/10/1995	0.78%	$0.00
PulteGroup Inc	13/09/1995	02/10/1995	0.87%	$0.06
Huntington Bancshares Inc	13/09/1995	02/10/1995	3.69%	$0.12
Broadridge Financial Solutions Inc	13/09/1995	02/10/1995	3.02%	$0.14
New Jersey Resources Corp	13/09/1995	02/10/1995	3.61%	$0.08
Baxter International Inc	11/09/1995	02/10/1995	0.20%	$0.28
First Financial Bankshares Inc	13/09/1995	02/10/1995	2.69%	$0.01
Regions Financial Corp	13/09/1995	02/10/1995	3.87%	$0.17
Remy Cointreau	02/10/1995	02/10/1995	1.69%	€0.71
Owens-Corning Inc	20/09/1995	02/10/1995	2.61%	$0.23
United Bankshares Inc	06/09/1995	02/10/1995	3.42%	$0.15
Northern Trust Corp	06/09/1995	02/10/1995	1.95%	$0.07
Safe Bulkers Inc	14/09/1995	02/10/1995	3.59%	$0.16
Spire Inc	07/09/1995	02/10/1995	4.35%	$0.31
Hiscox Ltd	11/09/1995	02/10/1995	2.28%	£0.02
Toromont Industries Ltd	14/09/1995	02/10/1995	0.96%	CA$0.02
Elekta AB Class B	21/09/1995	02/10/1995	4.96%	SEK 0.17
Cathay Pacific Airways Ltd	14/09/1995	02/10/1995	6.99%	HK$0.10
USA Today Co Inc	13/09/1995	02/10/1995	0.00%	$0.35
Itau Unibanco Holding SA	02/10/1995	02/10/1995	2.56%	R$0.00
Avnet Inc	13/09/1995	02/10/1995	1.62%	$0.08
High Income Securities Fund	18/09/1995	02/10/1995	12.96%	$0.07
Law Debenture Corporation	29/08/1995	02/10/1995	3.10%	£0.02
Valley National Bancorp	06/09/1995	02/10/1995	3.11%	$0.08
Peoples Bancorp Inc (Marietta OH)	13/09/1995	02/10/1995	4.66%	$0.06
First Citizens BancShares Inc Class A	14/09/1995	02/10/1995	0.43%	$0.20
Pebblebrook Hotel Trust	30/08/1995	02/10/1995	0.21%	$0.17
Simmons First National Corp Class A	13/09/1995	02/10/1995	3.93%	$0.03
UMB Financial Corp	13/09/1995	02/10/1995	1.31%	$0.07
Synovus Financial Corp	19/09/1995	02/10/1995	0.00%	$0.14
Tegna Inc	13/09/1995	02/10/1995	2.30%	$0.18
Popular Inc	13/09/1995	02/10/1995	1.98%	$0.38
Wesbanco Inc	06/09/1995	02/10/1995	4.24%	$0.17
Myers Industries Inc	06/09/1995	02/10/1995	1.96%	$0.04
Putnam Premier Income Trust	18/09/1995	02/10/1995	9.06%	$0.06
Pathward Financial Inc	13/09/1995	02/10/1995	0.24%	$0.02
Tri-Continental Corp $2.50 Cumulative Preferred Stock	20/09/1995	02/10/1995	5.94%	$0.63
UniNordamerika	30/09/1995	02/10/1995	0.00%	€0.01
First Financial Bancorp	06/09/1995	02/10/1995	3.29%	$2.07
Itausa Investimentos ITAU SA	20/09/1995	02/10/1995	1.22%	R$0.00
PIMCO Municipal Income Fund II	18/09/1995	02/10/1995	6.27%	$0.07
Putnam Master Intermediate Income Trust	18/09/1995	02/10/1995	8.32%	$0.05
Renasant Corp	21/09/1995	02/10/1995	2.30%	$0.05
Tri-Continental Corporation	20/09/1995	02/10/1995	10.58%	$0.18
Vanguard Federal Money Market Fund Investor Shares	02/10/1995	02/10/1995	0.00%	$0.00
Albany International Corp	30/08/1995	02/10/1995	1.60%	$0.10
Cadence Bank	13/09/1995	02/10/1995	0.00%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	13/09/1995	02/10/1995	7.95%	$0.09
Caleres Inc	14/09/1995	02/10/1995	2.14%	$0.11
Insteel Industries Inc	13/09/1995	02/10/1995	5.52%	$0.03
Itau Unibanco Holding SA	02/10/1995	02/10/1995	1.76%	R$0.00
Latecoere SA	02/10/1995	02/10/1995	0.00%	€2.84
Nuveen Select Tax-Free Income Portfolio	13/09/1995	02/10/1995	4.53%	$0.08
Pursuit Attractions and Hospitality Inc	30/08/1995	02/10/1995	0.00%	$0.64
MFS Investment Grade Municipal Trust	13/09/1995	02/10/1995	5.37%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/09/1995	02/10/1995	5.90%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/09/1995	02/10/1995	5.59%	$0.07
Nuveen Municipal Value Fund	13/09/1995	02/10/1995	4.25%	$0.05
Nuveen New York Municipal Value Fund	13/09/1995	02/10/1995	4.07%	$0.06
Nuveen Virginia Quality Municipal Income Fund	13/09/1995	02/10/1995	6.46%	$0.07
PIMCO California Municipal Income Fund	27/09/1995	02/10/1995	4.88%	$0.52
The Hour Glass Ltd	12/09/1995	02/10/1995	2.33%	SGD 0.00
UniEuropaRenta A	30/09/1995	02/10/1995	1.78%	€2.35
UniJapan	30/09/1995	02/10/1995	0.00%	€0.17
UniKapital	30/09/1995	02/10/1995	0.00%	€1.26
Carlsberg Brewery Malaysia Bhd	14/09/1995	02/10/1995	4.15%	MYR 0.05
Mechel PAO ADR	07/09/1995	02/10/1995	0.00%	$0.15
Nestle Malaysia Bhd	28/08/1995	02/10/1995	2.29%	MYR 0.24
Nuveen California Municipal Value Fund	13/09/1995	02/10/1995	3.92%	$0.05
Nuveen California Select Tax-Free Income Portfolio	13/09/1995	02/10/1995	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	13/09/1995	02/10/1995	6.80%	$0.06
Nuveen Municipal Income	13/09/1995	02/10/1995	4.13%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/09/1995	02/10/1995	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	13/09/1995	02/10/1995	3.90%	$0.05
Old Second Bancorp Inc	21/09/1995	02/10/1995	1.41%	$0.03
PT Ultrajaya Milk Industry & Trading Co Tbk	25/08/1995	02/10/1995	3.54%	IDR 2
SB Financial Group Inc	20/09/1995	02/10/1995	2.86%	$0.03
UniFavorit: Renten A	30/09/1995	02/10/1995	2.48%	€1.79
UniReserve: USD A	30/09/1995	02/10/1995	0.00%	$7.30
Chemung Financial Corp	20/09/1995	02/10/1995	2.00%	$0.13
Itausa Investimentos ITAU SA	20/09/1995	02/10/1995	1.21%	R$0.00
Kabushiki Kaisha Seiyoken	26/07/1995	02/10/1995	0.00%	JP¥612,497
Manulife Holdings Bhd	06/09/1995	02/10/1995	3.44%	MYR 0.03
Nuveen Ohio Quality Municipal Income Fund	13/09/1995	02/10/1995	0.00%	$0.08
Takamisawa Co Ltd	27/06/1995	02/10/1995	1.68%	JP¥60
Trustco Bank Corp N Y	06/09/1995	02/10/1995	3.02%	$0.34
Univest Financial Corp	06/09/1995	02/10/1995	2.23%	$0.03
Wireless Telecom Group Inc	20/09/1995	02/10/1995	0.00%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

06/09/1995

02/10/1995

3.75%

$0.01

Union Pacific Corp

11/09/1995

02/10/1995

2.20%

$0.11

Merck & Co Inc

05/09/1995

02/10/1995

3.04%

$0.17

SLB Schlumberger Ltd

30/08/1995

02/10/1995

2.47%

$0.09

Evergy Inc

31/08/1995

02/10/1995

3.48%

$0.51

H&R Block Inc

07/09/1995

02/10/1995

5.16%

$0.08

Eastman Chemical Co

14/09/1995

02/10/1995

4.70%

$0.21

One Liberty Properties Inc

13/09/1995

02/10/1995

7.62%

$0.30

McKesson Corp

30/08/1995

02/10/1995

0.49%

$0.13

Bunge Global SA

14/09/1995

02/10/1995

2.58%

$0.25

PennyMac Mortgage Investment Trust

18/09/1995

02/10/1995

15.65%

$0.06

Henderson Far East Income Limited

21/08/1995

02/10/1995

9.09%

£0.02

Ross Stores Inc

06/09/1995

02/10/1995

0.78%

$0.00

PulteGroup Inc

13/09/1995

02/10/1995

0.87%

$0.06

Huntington Bancshares Inc

13/09/1995

02/10/1995

3.69%

$0.12

Broadridge Financial Solutions Inc

13/09/1995

02/10/1995

3.02%

$0.14

New Jersey Resources Corp

13/09/1995

02/10/1995

3.61%

$0.08

Baxter International Inc

11/09/1995

02/10/1995

0.20%

$0.28

First Financial Bankshares Inc

13/09/1995

02/10/1995

2.69%

$0.01

Regions Financial Corp

13/09/1995

02/10/1995

3.87%

$0.17

Remy Cointreau

02/10/1995

1.69%

€0.71

Owens-Corning Inc

20/09/1995

02/10/1995

2.61%

$0.23

United Bankshares Inc

06/09/1995

02/10/1995

3.42%

$0.15

Northern Trust Corp

06/09/1995

02/10/1995

1.95%

$0.07

Safe Bulkers Inc

14/09/1995

02/10/1995

3.59%

$0.16

Spire Inc

07/09/1995

02/10/1995

4.35%

$0.31

Hiscox Ltd

11/09/1995

02/10/1995

2.28%

£0.02

Toromont Industries Ltd

14/09/1995

02/10/1995

0.96%

CA$0.02

Elekta AB Class B

21/09/1995

02/10/1995

4.96%

SEK 0.17

Cathay Pacific Airways Ltd

14/09/1995

02/10/1995

6.99%

HK$0.10

USA Today Co Inc

13/09/1995

02/10/1995

0.00%

$0.35

Itau Unibanco Holding SA

02/10/1995

2.56%

R$0.00

Avnet Inc

13/09/1995

02/10/1995

1.62%

$0.08

High Income Securities Fund

18/09/1995

02/10/1995

12.96%

$0.07

Law Debenture Corporation

29/08/1995

02/10/1995

3.10%

£0.02

Valley National Bancorp

06/09/1995

02/10/1995

3.11%

$0.08

Peoples Bancorp Inc (Marietta OH)

13/09/1995

02/10/1995

4.66%

$0.06

First Citizens BancShares Inc Class A

14/09/1995

02/10/1995

0.43%

$0.20

Pebblebrook Hotel Trust

30/08/1995

02/10/1995

0.21%

$0.17

Simmons First National Corp Class A

13/09/1995

02/10/1995

3.93%

$0.03

UMB Financial Corp

13/09/1995

02/10/1995

1.31%

$0.07

Synovus Financial Corp

19/09/1995

02/10/1995

0.00%

$0.14

Tegna Inc

13/09/1995

02/10/1995

2.30%

$0.18

Popular Inc

13/09/1995

02/10/1995

1.98%

$0.38

Wesbanco Inc

06/09/1995

02/10/1995

4.24%

$0.17

Myers Industries Inc

06/09/1995

02/10/1995

1.96%

$0.04

Putnam Premier Income Trust

18/09/1995

02/10/1995

9.06%

$0.06

Pathward Financial Inc

13/09/1995

02/10/1995

0.24%

$0.02

Tri-Continental Corp $2.50 Cumulative Preferred Stock

20/09/1995

02/10/1995

5.94%

$0.63

UniNordamerika

30/09/1995

02/10/1995

0.00%

€0.01

First Financial Bancorp

06/09/1995

02/10/1995

3.29%

$2.07

Itausa Investimentos ITAU SA

20/09/1995

02/10/1995

1.22%

R$0.00

PIMCO Municipal Income Fund II

18/09/1995

02/10/1995

6.27%

$0.07

Putnam Master Intermediate Income Trust

18/09/1995

02/10/1995

8.32%

$0.05

Renasant Corp

21/09/1995

02/10/1995

2.30%

$0.05

Tri-Continental Corporation

20/09/1995

02/10/1995

10.58%

$0.18

Vanguard Federal Money Market Fund Investor Shares

02/10/1995

0.00%

$0.00

Albany International Corp

30/08/1995

02/10/1995

1.60%

$0.10

Cadence Bank

13/09/1995

02/10/1995

0.00%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

13/09/1995

02/10/1995

7.95%

$0.09

Caleres Inc

14/09/1995

02/10/1995

2.14%

$0.11

Insteel Industries Inc

13/09/1995

02/10/1995

5.52%

$0.03

Itau Unibanco Holding SA

02/10/1995

1.76%

R$0.00

Latecoere SA

02/10/1995

0.00%

€2.84

Nuveen Select Tax-Free Income Portfolio

13/09/1995

02/10/1995

4.53%

$0.08

Pursuit Attractions and Hospitality Inc

30/08/1995

02/10/1995

0.00%

$0.64

MFS Investment Grade Municipal Trust

13/09/1995

02/10/1995

5.37%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/09/1995

02/10/1995

5.90%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/09/1995

02/10/1995

5.59%

$0.07

Nuveen Municipal Value Fund

13/09/1995

02/10/1995

4.25%

$0.05

Nuveen New York Municipal Value Fund

13/09/1995

02/10/1995

4.07%

$0.06

Nuveen Virginia Quality Municipal Income Fund

13/09/1995

02/10/1995

6.46%

$0.07

PIMCO California Municipal Income Fund

27/09/1995

02/10/1995

4.88%

$0.52

The Hour Glass Ltd

12/09/1995

02/10/1995

2.33%

SGD 0.00

UniEuropaRenta A

30/09/1995

02/10/1995

1.78%

€2.35

UniJapan

30/09/1995

02/10/1995

0.00%

€0.17

UniKapital

30/09/1995

02/10/1995

0.00%

€1.26

Carlsberg Brewery Malaysia Bhd

14/09/1995

02/10/1995

4.15%

MYR 0.05

Mechel PAO ADR

07/09/1995

02/10/1995

0.00%

$0.15

Nestle Malaysia Bhd

28/08/1995

02/10/1995

2.29%

MYR 0.24

Nuveen California Municipal Value Fund

13/09/1995

02/10/1995

3.92%

$0.05

Nuveen California Select Tax-Free Income Portfolio

13/09/1995

02/10/1995

0.00%

$0.07

Nuveen Missouri Quality Municipal Income Fund

13/09/1995

02/10/1995

6.80%

$0.06

Nuveen Municipal Income

13/09/1995

02/10/1995

4.13%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/09/1995

02/10/1995

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

13/09/1995

02/10/1995

3.90%

$0.05

Old Second Bancorp Inc

21/09/1995

02/10/1995

1.41%

$0.03

PT Ultrajaya Milk Industry & Trading Co Tbk

25/08/1995

02/10/1995

3.54%

IDR 2

SB Financial Group Inc

20/09/1995

02/10/1995

2.86%

$0.03

UniFavorit: Renten A

30/09/1995

02/10/1995

2.48%

€1.79

UniReserve: USD A

30/09/1995

02/10/1995

0.00%

$7.30

Chemung Financial Corp

20/09/1995

02/10/1995

2.00%

$0.13

Itausa Investimentos ITAU SA

20/09/1995

02/10/1995

1.21%

R$0.00

Kabushiki Kaisha Seiyoken

26/07/1995

02/10/1995

0.00%

JP¥612,497

Manulife Holdings Bhd

06/09/1995

02/10/1995

3.44%

MYR 0.03

Nuveen Ohio Quality Municipal Income Fund

13/09/1995

02/10/1995

0.00%

$0.08

Takamisawa Co Ltd

27/06/1995

02/10/1995

1.68%

JP¥60

Trustco Bank Corp N Y

06/09/1995

02/10/1995

3.02%

$0.34

Univest Financial Corp

06/09/1995

02/10/1995

2.23%

$0.03

Wireless Telecom Group Inc

20/09/1995

02/10/1995

0.00%

$0.02

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All 100 dividends with pay date on 02 October 1995

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