Dividend Calendar 02 October 1995

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On 02 October 1995 101 securities pay a dividend.

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All 101 dividends with pay date on 02 October 1995

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	06/09/1995	02/10/1995	4.61%	$0.01
Union Pacific Corp	11/09/1995	02/10/1995	2.00%	$0.11
Merck & Co Inc	05/09/1995	02/10/1995	2.45%	$0.17
SLB Schlumberger Ltd	30/08/1995	02/10/1995	2.15%	$0.09
Evergy Inc	31/08/1995	02/10/1995	3.51%	$0.51
H&R Block Inc	07/09/1995	02/10/1995	4.07%	$0.08
Eastman Chemical Co	14/09/1995	02/10/1995	5.02%	$0.21
One Liberty Properties Inc	13/09/1995	02/10/1995	7.76%	$0.30
McKesson Corp	30/08/1995	02/10/1995	0.43%	$0.13
Bunge Global SA	14/09/1995	02/10/1995	2.36%	$0.25
PennyMac Mortgage Investment Trust	18/09/1995	02/10/1995	17.35%	$0.06
Anglogold Ashanti PLC	02/08/1995	02/10/1995	4.33%	$0.41
Henderson Far East Income Limited	21/08/1995	02/10/1995	9.48%	£0.02
Ross Stores Inc	06/09/1995	02/10/1995	0.80%	$0.00
PulteGroup Inc	13/09/1995	02/10/1995	0.95%	$0.06
Broadridge Financial Solutions Inc	13/09/1995	02/10/1995	2.60%	$0.14
Huntington Bancshares Inc	13/09/1995	02/10/1995	3.68%	$0.12
New Jersey Resources Corp	13/09/1995	02/10/1995	3.76%	$0.08
Baxter International Inc	11/09/1995	02/10/1995	0.17%	$0.28
Regions Financial Corp	13/09/1995	02/10/1995	3.98%	$0.17
Remy Cointreau	02/10/1995	02/10/1995	1.78%	€0.71
First Financial Bankshares Inc	13/09/1995	02/10/1995	2.71%	$0.01
Owens-Corning Inc	20/09/1995	02/10/1995	2.60%	$0.23
United Bankshares Inc	06/09/1995	02/10/1995	3.28%	$0.15
Safe Bulkers Inc	14/09/1995	02/10/1995	3.53%	$0.16
Northern Trust Corp	06/09/1995	02/10/1995	1.86%	$0.07
Spire Inc	07/09/1995	02/10/1995	4.24%	$0.31
Hiscox Ltd	11/09/1995	02/10/1995	2.09%	£0.02
Cathay Pacific Airways Ltd	14/09/1995	02/10/1995	6.46%	HK$0.10
Elekta AB Class B	21/09/1995	02/10/1995	4.89%	SEK 0.17
Toromont Industries Ltd	14/09/1995	02/10/1995	1.15%	CA$0.02
Itau Unibanco Holding SA	02/10/1995	02/10/1995	2.53%	R$0.00
Avnet Inc	13/09/1995	02/10/1995	1.49%	$0.08
USA Today Co Inc	13/09/1995	02/10/1995	0.00%	$0.35
High Income Securities Fund	18/09/1995	02/10/1995	13.10%	$0.07
Law Debenture Corporation	29/08/1995	02/10/1995	3.13%	£0.02
Peoples Bancorp Inc (Marietta OH)	13/09/1995	02/10/1995	4.27%	$0.06
Valley National Bancorp	06/09/1995	02/10/1995	3.17%	$0.08
First Citizens BancShares Inc Class A	14/09/1995	02/10/1995	0.41%	$0.20
Pebblebrook Hotel Trust	30/08/1995	02/10/1995	0.22%	$0.17
Simmons First National Corp Class A	13/09/1995	02/10/1995	3.74%	$0.03
UMB Financial Corp	13/09/1995	02/10/1995	1.43%	$0.07
Popular Inc	13/09/1995	02/10/1995	2.21%	$0.38
Synovus Financial Corp	19/09/1995	02/10/1995	0.00%	$0.14
Tegna Inc	13/09/1995	02/10/1995	0.00%	$0.18
Franklin Premier Income Trust	18/09/1995	02/10/1995	9.43%	$0.06
Wesbanco Inc	06/09/1995	02/10/1995	3.86%	$0.17
Myers Industries Inc	06/09/1995	02/10/1995	1.80%	$0.04
UniNordamerika	30/09/1995	02/10/1995	0.00%	€0.01
Franklin Master Intermediate Income Trust	18/09/1995	02/10/1995	8.57%	$0.05
Itausa Investimentos ITAU SA	20/09/1995	02/10/1995	0.56%	R$0.00
Pathward Financial Inc	13/09/1995	02/10/1995	0.25%	$0.02
Tri-Continental Corp $2.50 Cumulative Preferred Stock	20/09/1995	02/10/1995	6.02%	$0.63
First Financial Bancorp	06/09/1995	02/10/1995	3.20%	$2.07
PIMCO Municipal Income Fund II	18/09/1995	02/10/1995	6.76%	$0.07
Renasant Corp	21/09/1995	02/10/1995	2.37%	$0.05
Vanguard Federal Money Market Fund Investor Shares	02/10/1995	02/10/1995	0.00%	$0.00
Caleres Inc	14/09/1995	02/10/1995	2.22%	$0.11
Tri-Continental Corporation	20/09/1995	02/10/1995	10.67%	$0.18
Albany International Corp	30/08/1995	02/10/1995	1.90%	$0.10
Nuveen Pennsylvania Quality Municipal Income Fund	13/09/1995	02/10/1995	0.00%	$0.09
Cadence Bank	13/09/1995	02/10/1995	0.00%	$0.08
Insteel Industries Inc	13/09/1995	02/10/1995	6.93%	$0.03
Itau Unibanco Holding SA	02/10/1995	02/10/1995	2.32%	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	4.67%	$0.08
The Hour Glass Ltd	12/09/1995	02/10/1995	2.13%	SGD 0.00
UniKapital	30/09/1995	02/10/1995	0.00%	€1.26
MFS Investment Grade Municipal Trust	13/09/1995	02/10/1995	5.31%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/09/1995	02/10/1995	6.26%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/09/1995	02/10/1995	6.30%	$0.07
Nuveen Municipal Value Fund	13/09/1995	02/10/1995	4.47%	$0.05
Nuveen New York Municipal Value Fund	13/09/1995	02/10/1995	4.46%	$0.06
Nuveen Virginia Quality Municipal Income Fund	13/09/1995	02/10/1995	7.40%	$0.07
PIMCO California Municipal Income Fund	27/09/1995	02/10/1995	5.17%	$0.52
Pursuit Attractions and Hospitality Inc	30/08/1995	02/10/1995	0.00%	$0.64
UniEuropaRenta A	30/09/1995	02/10/1995	1.84%	€2.35
UniJapan	30/09/1995	02/10/1995	0.00%	€0.17
Carlsberg Brewery Malaysia Bhd	14/09/1995	02/10/1995	8.97%	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	2.50%	MYR 0.24
Nuveen California Municipal Value Fund	13/09/1995	02/10/1995	4.06%	$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	0.00%	$0.06
Nuveen Municipal Income	13/09/1995	02/10/1995	4.57%	$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	3.86%	$0.05
PT Ultrajaya Milk Industry & Trading Co Tbk	25/08/1995	02/10/1995	3.25%	IDR 2
SB Financial Group Inc	20/09/1995	02/10/1995	2.28%	$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	1.69%	$0.13
Itausa Investimentos ITAU SA	20/09/1995	02/10/1995	0.56%	R$0.00
Kabushiki Kaisha Seiyoken	26/07/1995	02/10/1995	0.00%	JP¥5
Manulife Holdings Bhd	06/09/1995	02/10/1995	3.47%	MYR 0.03
Nuveen Ohio Quality Municipal Income Fund	13/09/1995	02/10/1995	0.00%	$0.08
Old Second Bancorp Inc	21/09/1995	02/10/1995	1.25%	$0.03
Takamisawa Co Ltd	27/06/1995	02/10/1995	2.31%	JP¥60
Trustco Bank Corp N Y	06/09/1995	02/10/1995	2.74%	$0.34
Univest Financial Corp	06/09/1995	02/10/1995	2.21%	$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

4.61%

$0.01

Union Pacific Corp

11/09/1995

02/10/1995

2.00%

$0.11

Merck & Co Inc

05/09/1995

02/10/1995

2.45%

$0.17

SLB Schlumberger Ltd

30/08/1995

02/10/1995

2.15%

$0.09

Evergy Inc

31/08/1995

02/10/1995

3.51%

$0.51

H&R Block Inc

07/09/1995

02/10/1995

4.07%

$0.08

Eastman Chemical Co

14/09/1995

02/10/1995

5.02%

$0.21

One Liberty Properties Inc

13/09/1995

02/10/1995

7.76%

$0.30

McKesson Corp

30/08/1995

02/10/1995

0.43%

$0.13

Bunge Global SA

14/09/1995

02/10/1995

2.36%

$0.25

PennyMac Mortgage Investment Trust

18/09/1995

02/10/1995

17.35%

$0.06

Anglogold Ashanti PLC

02/08/1995

02/10/1995

4.33%

$0.41

Henderson Far East Income Limited

21/08/1995

02/10/1995

9.48%

£0.02

Ross Stores Inc

06/09/1995

02/10/1995

0.80%

$0.00

PulteGroup Inc

13/09/1995

02/10/1995

0.95%

$0.06

Broadridge Financial Solutions Inc

13/09/1995

02/10/1995

2.60%

$0.14

Huntington Bancshares Inc

13/09/1995

02/10/1995

3.68%

$0.12

New Jersey Resources Corp

13/09/1995

02/10/1995

3.76%

$0.08

Baxter International Inc

11/09/1995

02/10/1995

0.17%

$0.28

Regions Financial Corp

13/09/1995

02/10/1995

3.98%

$0.17

Remy Cointreau

02/10/1995

1.78%

€0.71

First Financial Bankshares Inc

13/09/1995

02/10/1995

2.71%

$0.01

Owens-Corning Inc

20/09/1995

02/10/1995

2.60%

$0.23

United Bankshares Inc

06/09/1995

02/10/1995

3.28%

$0.15

Safe Bulkers Inc

14/09/1995

02/10/1995

3.53%

$0.16

Northern Trust Corp

06/09/1995

02/10/1995

1.86%

$0.07

Spire Inc

07/09/1995

02/10/1995

4.24%

$0.31

Hiscox Ltd

11/09/1995

02/10/1995

2.09%

£0.02

Cathay Pacific Airways Ltd

14/09/1995

02/10/1995

6.46%

HK$0.10

Elekta AB Class B

21/09/1995

02/10/1995

4.89%

SEK 0.17

Toromont Industries Ltd

14/09/1995

02/10/1995

1.15%

CA$0.02

Itau Unibanco Holding SA

02/10/1995

2.53%

R$0.00

Avnet Inc

13/09/1995

02/10/1995

1.49%

$0.08

USA Today Co Inc

13/09/1995

02/10/1995

0.00%

$0.35

High Income Securities Fund

18/09/1995

02/10/1995

13.10%

$0.07

Law Debenture Corporation

29/08/1995

02/10/1995

3.13%

£0.02

Peoples Bancorp Inc (Marietta OH)

13/09/1995

02/10/1995

4.27%

$0.06

Valley National Bancorp

06/09/1995

02/10/1995

3.17%

$0.08

First Citizens BancShares Inc Class A

14/09/1995

02/10/1995

0.41%

$0.20

Pebblebrook Hotel Trust

30/08/1995

02/10/1995

0.22%

$0.17

Simmons First National Corp Class A

13/09/1995

02/10/1995

3.74%

$0.03

UMB Financial Corp

13/09/1995

02/10/1995

1.43%

$0.07

Popular Inc

13/09/1995

02/10/1995

2.21%

$0.38

Synovus Financial Corp

19/09/1995

02/10/1995

0.00%

$0.14

Tegna Inc

13/09/1995

02/10/1995

0.00%

$0.18

Franklin Premier Income Trust

18/09/1995

02/10/1995

9.43%

$0.06

Wesbanco Inc

06/09/1995

02/10/1995

3.86%

$0.17

Myers Industries Inc

06/09/1995

02/10/1995

1.80%

$0.04

UniNordamerika

30/09/1995

02/10/1995

0.00%

€0.01

Franklin Master Intermediate Income Trust

18/09/1995

02/10/1995

8.57%

$0.05

Itausa Investimentos ITAU SA

20/09/1995

02/10/1995

0.56%

R$0.00

Pathward Financial Inc

13/09/1995

02/10/1995

0.25%

$0.02

Tri-Continental Corp $2.50 Cumulative Preferred Stock

20/09/1995

02/10/1995

6.02%

$0.63

First Financial Bancorp

06/09/1995

02/10/1995

3.20%

$2.07

PIMCO Municipal Income Fund II

18/09/1995

02/10/1995

6.76%

$0.07

Renasant Corp

21/09/1995

02/10/1995

2.37%

$0.05

Vanguard Federal Money Market Fund Investor Shares

02/10/1995

0.00%

$0.00

Caleres Inc

14/09/1995

02/10/1995

2.22%

$0.11

Tri-Continental Corporation

20/09/1995

02/10/1995

10.67%

$0.18

Albany International Corp

30/08/1995

02/10/1995

1.90%

$0.10

Nuveen Pennsylvania Quality Municipal Income Fund

13/09/1995

02/10/1995

0.00%

$0.09

Cadence Bank

13/09/1995

02/10/1995

0.00%

$0.08

Insteel Industries Inc

13/09/1995

02/10/1995

6.93%

$0.03

Itau Unibanco Holding SA

02/10/1995

2.32%

R$0.00

Latecoere SA

02/10/1995

0.00%

€2.84

Nuveen Select Tax-Free Income Portfolio

13/09/1995

02/10/1995

4.67%

$0.08

The Hour Glass Ltd

12/09/1995

02/10/1995

2.13%

SGD 0.00

UniKapital

30/09/1995

02/10/1995

0.00%

€1.26

MFS Investment Grade Municipal Trust

13/09/1995

02/10/1995

5.31%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/09/1995

02/10/1995

6.26%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/09/1995

02/10/1995

6.30%

$0.07

Nuveen Municipal Value Fund

13/09/1995

02/10/1995

4.47%

$0.05

Nuveen New York Municipal Value Fund

13/09/1995

02/10/1995

4.46%

$0.06

Nuveen Virginia Quality Municipal Income Fund

13/09/1995

02/10/1995

7.40%

$0.07

PIMCO California Municipal Income Fund

27/09/1995

02/10/1995

5.17%

$0.52

Pursuit Attractions and Hospitality Inc

30/08/1995

02/10/1995

0.00%

$0.64

UniEuropaRenta A

30/09/1995

02/10/1995

1.84%

€2.35

UniJapan

30/09/1995

02/10/1995

0.00%

€0.17

Carlsberg Brewery Malaysia Bhd

14/09/1995

02/10/1995

8.97%

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

2.50%

MYR 0.24

Nuveen California Municipal Value Fund

13/09/1995

02/10/1995

4.06%

$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

0.00%

$0.06

Nuveen Municipal Income

13/09/1995

02/10/1995

4.57%

$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

3.86%

$0.05

PT Ultrajaya Milk Industry & Trading Co Tbk

25/08/1995

02/10/1995

3.25%

IDR 2

SB Financial Group Inc

20/09/1995

02/10/1995

2.28%

$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

1.69%

$0.13

Itausa Investimentos ITAU SA

20/09/1995

02/10/1995

0.56%

R$0.00

Kabushiki Kaisha Seiyoken

26/07/1995

02/10/1995

0.00%

JP¥5

Manulife Holdings Bhd

06/09/1995

02/10/1995

3.47%

MYR 0.03

Nuveen Ohio Quality Municipal Income Fund

13/09/1995

02/10/1995

0.00%

$0.08

Old Second Bancorp Inc

21/09/1995

02/10/1995

1.25%

$0.03

Takamisawa Co Ltd

27/06/1995

02/10/1995

2.31%

JP¥60

Trustco Bank Corp N Y

06/09/1995

02/10/1995

2.74%

$0.34

Univest Financial Corp

06/09/1995

02/10/1995

2.21%

$0.03

Wireless Telecom Group Inc

20/09/1995

02/10/1995

0.00%

$0.02

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All 101 dividends with pay date on 02 October 1995

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