Dividend Calendar 01 October 1991

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On 01 October 1991 98 securities pay a dividend.

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All 98 dividends with pay date on 01 October 1991

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	09/09/1991	01/10/1991	2.74%	$0.03
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JPMorgan Chase & Co	09/09/1991	01/10/1991	2.00%	$0.08
Union Pacific Corp	10/09/1991	01/10/1991	2.25%	$0.06
Merck & Co Inc	30/08/1991	01/10/1991	2.84%	$0.11
Automatic Data Processing Inc	10/09/1991	01/10/1991	3.63%	$0.03
UGI Corp	26/08/1991	01/10/1991	3.91%	$0.07
Taylor Wimpey PLC	16/09/1991	01/10/1991	8.73%	£0.02
Genuine Parts Co	03/09/1991	01/10/1991	3.95%	$0.16
TransAlta Corp	27/08/1991	01/10/1991	1.46%	CA$0.25
Evergy Inc	28/08/1991	01/10/1991	3.36%	$0.47
H&R Block Inc	04/09/1991	01/10/1991	5.74%	$0.03
PPL Corp	04/09/1991	01/10/1991	2.90%	$0.19
Bunge Global SA	23/09/1991	01/10/1991	2.34%	$0.40
PennyMac Mortgage Investment Trust	16/09/1991	01/10/1991	13.81%	$0.08
Xerox Holdings Corp	30/08/1991	01/10/1991	7.82%	$0.50
PulteGroup Inc	09/09/1991	01/10/1991	0.90%	$0.00
CF Industries Holdings Inc	04/09/1991	01/10/1991	1.68%	$0.00
Huntington Bancshares Inc	03/09/1991	01/10/1991	3.74%	$0.07
New Jersey Resources Corp	10/09/1991	01/10/1991	3.46%	$0.08
Baxter International Inc	05/09/1991	01/10/1991	0.23%	$0.09
First Financial Bankshares Inc	09/09/1991	01/10/1991	2.53%	$0.00
Regions Financial Corp	09/09/1991	01/10/1991	3.93%	$0.05
Owens-Corning Inc	10/09/1991	01/10/1991	2.83%	$0.07
Textron Inc	09/09/1991	01/10/1991	0.09%	$0.06
United Bankshares Inc	09/09/1991	01/10/1991	3.42%	$0.10
Broadridge Financial Solutions Inc	09/09/1991	01/10/1991	2.68%	$0.09
Imperial Oil Ltd	27/08/1991	01/10/1991	2.06%	CA$0.05
Community Trust Bancorp Inc	04/09/1991	01/10/1991	3.33%	$0.06
West Fraser Timber Co.Ltd	17/09/1991	01/10/1991	1.98%	CA$0.04
Comerica Inc	09/09/1991	01/10/1991	3.23%	$0.16
Safe Bulkers Inc	10/09/1991	01/10/1991	3.09%	$0.16
Spire Inc	05/09/1991	01/10/1991	3.54%	$0.30
Northern Trust Corp	04/09/1991	01/10/1991	2.10%	$0.04
Iluka Resources Ltd	19/09/1991	01/10/1991	0.54%	A$0.02
Toromont Industries Ltd	10/09/1991	01/10/1991	1.09%	CA$0.01
Brady Corp Class A	11/09/1991	01/10/1991	1.18%	$0.01
USA Today Co Inc	09/09/1991	01/10/1991	0.00%	$0.16
Weyco Group Inc	26/08/1991	01/10/1991	9.67%	$0.02
F&C Investment Trust	02/09/1991	01/10/1991	1.36%	£0.01
High Income Securities Fund	16/09/1991	01/10/1991	12.67%	$0.07
Loblaw Companies Ltd	09/09/1991	01/10/1991	0.95%	CA$0.02
First Horizon Corp	09/09/1991	01/10/1991	2.79%	$0.07
Maple Leaf Foods Inc	30/08/1991	01/10/1991	2.79%	CA$0.09
MDU Resources Group Inc	06/09/1991	01/10/1991	2.58%	$0.07
Avnet Inc	09/09/1991	01/10/1991	2.18%	$0.08
Law Debenture Corporation	12/08/1991	01/10/1991	3.40%	£0.01
Degussa Bank-Universal-Rentenfonds	30/09/1991	01/10/1991	1.59%	€1.16
Valley National Bancorp	09/09/1991	01/10/1991	3.32%	$0.05
Peoples Bancorp Inc (Marietta OH)	09/09/1991	01/10/1991	4.85%	$0.15
Pebblebrook Hotel Trust	26/08/1991	01/10/1991	0.30%	$0.04
Simmons First National Corp Class A	10/09/1991	01/10/1991	4.11%	$0.01
UMB Financial Corp	10/09/1991	01/10/1991	1.44%	$0.06
Tegna Inc	09/09/1991	01/10/1991	2.26%	$0.16
Greif Inc Class A	16/09/1991	01/10/1991	3.28%	$0.02
Synovus Financial Corp	17/09/1991	01/10/1991	3.33%	$0.15
Graham Corp	26/08/1991	01/10/1991	0.00%	$0.01
Popular Inc	09/09/1991	01/10/1991	2.15%	$0.25
Wesbanco Inc	09/09/1991	01/10/1991	4.30%	$0.11
Myers Industries Inc	09/09/1991	01/10/1991	2.42%	$0.01
Putnam Premier Income Trust	16/09/1991	01/10/1991	8.85%	$0.07
SUNation Energy Inc	16/09/1991	01/10/1991	0.00%	$0.16
Tredegar Corp	09/09/1991	01/10/1991	0.00%	$0.01
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/09/1991	01/10/1991	5.67%	$0.63
Putnam Master Intermediate Income Trust	16/09/1991	01/10/1991	8.11%	$0.07
Vanguard Federal Money Market Fund Investor Shares	01/10/1991	01/10/1991	0.00%	$0.00
First Financial Bancorp	03/09/1991	01/10/1991	3.45%	$1.95
Albany International Corp	03/09/1991	01/10/1991	2.01%	$0.08
Cadence Bank	09/09/1991	01/10/1991	2.87%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	09/09/1991	01/10/1991	7.73%	$0.08
Stock Yards Bancorp Inc	11/09/1991	01/10/1991	1.83%	$0.01
Tri-Continental Corporation	16/09/1991	01/10/1991	13.26%	$0.19
UniFirst Corp	05/09/1991	01/10/1991	0.58%	$0.02
Caleres Inc	23/09/1991	01/10/1991	2.24%	$0.18
Fidelity Government Cash Reserves	01/10/1991	01/10/1991	0.00%	$0.00
Pursuit Attractions and Hospitality Inc	26/08/1991	01/10/1991	0.00%	$0.70
Value Line Inc	30/08/1991	01/10/1991	3.93%	$0.15
Champion Homes Inc	06/09/1991	01/10/1991	0.00%	$0.12
Insteel Industries Inc	09/09/1991	01/10/1991	3.19%	$0.02
MFS Investment Grade Municipal Trust	10/09/1991	01/10/1991	4.92%	$0.08
NSL Ltd	06/09/1991	01/10/1991	3.33%	SGD 0.04
Nuveen Municipal Value Fund	09/09/1991	01/10/1991	4.25%	$0.06
Nuveen New York Municipal Value Fund	09/09/1991	01/10/1991	4.13%	$0.06
UniKapital	30/09/1991	01/10/1991	0.00%	€4.87
Consumers Energy Co	30/08/1991	01/10/1991	5.69%	$1.13
Fidelity Capital & Income Fund	01/10/1991	01/10/1991	0.00%	$0.07
Mechel PAO ADR	04/09/1991	01/10/1991	0.00%	$0.10
Nuveen California Municipal Value Fund	09/09/1991	01/10/1991	3.87%	$0.06
Nuveen Municipal Income	09/09/1991	01/10/1991	4.40%	$0.07
Old Second Bancorp Inc	17/09/1991	01/10/1991	1.42%	$0.02
B Communications Ltd	09/09/1991	01/10/1991	618.17%	₪0.01
Cambridge Bancorp	30/08/1991	01/10/1991	0.00%	$0.05
Chemung Financial Corp	02/10/1991	01/10/1991	2.27%	$0.10
HKR International Ltd	13/09/1991	01/10/1991	0.00%	HK$0.05
Kabushiki Kaisha Seiyoken	26/07/1991	01/10/1991	0.00%	JP¥612,497
PT Citra Tubindo Tbk	09/08/1991	01/10/1991	9.73%	IDR 3
Trustco Bank Corp N Y	30/08/1991	01/10/1991	3.25%	$0.13
Univest Financial Corp	30/08/1991	01/10/1991	2.44%	$0.02
Wah Ha Realty Co Ltd	16/09/1991	01/10/1991	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

09/09/1991

01/10/1991

2.74%

$0.03

JPMorgan Chase & Co

09/09/1991

01/10/1991

2.00%

$0.08

Union Pacific Corp

10/09/1991

01/10/1991

2.25%

$0.06

Merck & Co Inc

30/08/1991

01/10/1991

2.84%

$0.11

Automatic Data Processing Inc

10/09/1991

01/10/1991

3.63%

$0.03

UGI Corp

26/08/1991

01/10/1991

3.91%

$0.07

Taylor Wimpey PLC

16/09/1991

01/10/1991

8.73%

£0.02

Genuine Parts Co

03/09/1991

01/10/1991

3.95%

$0.16

TransAlta Corp

27/08/1991

01/10/1991

1.46%

CA$0.25

Evergy Inc

28/08/1991

01/10/1991

3.36%

$0.47

H&R Block Inc

04/09/1991

01/10/1991

5.74%

$0.03

PPL Corp

04/09/1991

01/10/1991

2.90%

$0.19

Bunge Global SA

23/09/1991

01/10/1991

2.34%

$0.40

PennyMac Mortgage Investment Trust

16/09/1991

01/10/1991

13.81%

$0.08

Xerox Holdings Corp

30/08/1991

01/10/1991

7.82%

$0.50

PulteGroup Inc

09/09/1991

01/10/1991

0.90%

$0.00

CF Industries Holdings Inc

04/09/1991

01/10/1991

1.68%

$0.00

Huntington Bancshares Inc

03/09/1991

01/10/1991

3.74%

$0.07

New Jersey Resources Corp

10/09/1991

01/10/1991

3.46%

$0.08

Baxter International Inc

05/09/1991

01/10/1991

0.23%

$0.09

First Financial Bankshares Inc

09/09/1991

01/10/1991

2.53%

$0.00

Regions Financial Corp

09/09/1991

01/10/1991

3.93%

$0.05

Owens-Corning Inc

10/09/1991

01/10/1991

2.83%

$0.07

Textron Inc

09/09/1991

01/10/1991

0.09%

$0.06

United Bankshares Inc

09/09/1991

01/10/1991

3.42%

$0.10

Broadridge Financial Solutions Inc

09/09/1991

01/10/1991

2.68%

$0.09

Imperial Oil Ltd

27/08/1991

01/10/1991

2.06%

CA$0.05

Community Trust Bancorp Inc

04/09/1991

01/10/1991

3.33%

$0.06

West Fraser Timber Co.Ltd

17/09/1991

01/10/1991

1.98%

CA$0.04

Comerica Inc

09/09/1991

01/10/1991

3.23%

$0.16

Safe Bulkers Inc

10/09/1991

01/10/1991

3.09%

$0.16

Spire Inc

05/09/1991

01/10/1991

3.54%

$0.30

Northern Trust Corp

04/09/1991

01/10/1991

2.10%

$0.04

Iluka Resources Ltd

19/09/1991

01/10/1991

0.54%

A$0.02

Toromont Industries Ltd

10/09/1991

01/10/1991

1.09%

CA$0.01

Brady Corp Class A

11/09/1991

01/10/1991

1.18%

$0.01

USA Today Co Inc

09/09/1991

01/10/1991

0.00%

$0.16

Weyco Group Inc

26/08/1991

01/10/1991

9.67%

$0.02

F&C Investment Trust

02/09/1991

01/10/1991

1.36%

£0.01

High Income Securities Fund

16/09/1991

01/10/1991

12.67%

$0.07

Loblaw Companies Ltd

09/09/1991

01/10/1991

0.95%

CA$0.02

First Horizon Corp

09/09/1991

01/10/1991

2.79%

$0.07

Maple Leaf Foods Inc

30/08/1991

01/10/1991

2.79%

CA$0.09

MDU Resources Group Inc

06/09/1991

01/10/1991

2.58%

$0.07

Avnet Inc

09/09/1991

01/10/1991

2.18%

$0.08

Law Debenture Corporation

12/08/1991

01/10/1991

3.40%

£0.01

Degussa Bank-Universal-Rentenfonds

30/09/1991

01/10/1991

1.59%

€1.16

Valley National Bancorp

09/09/1991

01/10/1991

3.32%

$0.05

Peoples Bancorp Inc (Marietta OH)

09/09/1991

01/10/1991

4.85%

$0.15

Pebblebrook Hotel Trust

26/08/1991

01/10/1991

0.30%

$0.04

Simmons First National Corp Class A

10/09/1991

01/10/1991

4.11%

$0.01

UMB Financial Corp

10/09/1991

01/10/1991

1.44%

$0.06

Tegna Inc

09/09/1991

01/10/1991

2.26%

$0.16

Greif Inc Class A

16/09/1991

01/10/1991

3.28%

$0.02

Synovus Financial Corp

17/09/1991

01/10/1991

3.33%

$0.15

Graham Corp

26/08/1991

01/10/1991

0.00%

$0.01

Popular Inc

09/09/1991

01/10/1991

2.15%

$0.25

Wesbanco Inc

09/09/1991

01/10/1991

4.30%

$0.11

Myers Industries Inc

09/09/1991

01/10/1991

2.42%

$0.01

Putnam Premier Income Trust

16/09/1991

01/10/1991

8.85%

$0.07

SUNation Energy Inc

16/09/1991

01/10/1991

0.00%

$0.16

Tredegar Corp

09/09/1991

01/10/1991

0.00%

$0.01

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/09/1991

01/10/1991

5.67%

$0.63

Putnam Master Intermediate Income Trust

16/09/1991

01/10/1991

8.11%

$0.07

Vanguard Federal Money Market Fund Investor Shares

01/10/1991

0.00%

$0.00

First Financial Bancorp

03/09/1991

01/10/1991

3.45%

$1.95

Albany International Corp

03/09/1991

01/10/1991

2.01%

$0.08

Cadence Bank

09/09/1991

01/10/1991

2.87%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

09/09/1991

01/10/1991

7.73%

$0.08

Stock Yards Bancorp Inc

11/09/1991

01/10/1991

1.83%

$0.01

Tri-Continental Corporation

16/09/1991

01/10/1991

13.26%

$0.19

UniFirst Corp

05/09/1991

01/10/1991

0.58%

$0.02

Caleres Inc

23/09/1991

01/10/1991

2.24%

$0.18

Fidelity Government Cash Reserves

01/10/1991

0.00%

$0.00

Pursuit Attractions and Hospitality Inc

26/08/1991

01/10/1991

0.00%

$0.70

Value Line Inc

30/08/1991

01/10/1991

3.93%

$0.15

Champion Homes Inc

06/09/1991

01/10/1991

0.00%

$0.12

Insteel Industries Inc

09/09/1991

01/10/1991

3.19%

$0.02

MFS Investment Grade Municipal Trust

10/09/1991

01/10/1991

4.92%

$0.08

NSL Ltd

06/09/1991

01/10/1991

3.33%

SGD 0.04

Nuveen Municipal Value Fund

09/09/1991

01/10/1991

4.25%

$0.06

Nuveen New York Municipal Value Fund

09/09/1991

01/10/1991

4.13%

$0.06

UniKapital

30/09/1991

01/10/1991

0.00%

€4.87

Consumers Energy Co

30/08/1991

01/10/1991

5.69%

$1.13

Fidelity Capital & Income Fund

01/10/1991

0.00%

$0.07

Mechel PAO ADR

04/09/1991

01/10/1991

0.00%

$0.10

Nuveen California Municipal Value Fund

09/09/1991

01/10/1991

3.87%

$0.06

Nuveen Municipal Income

09/09/1991

01/10/1991

4.40%

$0.07

Old Second Bancorp Inc

17/09/1991

01/10/1991

1.42%

$0.02

B Communications Ltd

09/09/1991

01/10/1991

618.17%

₪0.01

Cambridge Bancorp

30/08/1991

01/10/1991

0.00%

$0.05

Chemung Financial Corp

02/10/1991

01/10/1991

2.27%

$0.10

HKR International Ltd

13/09/1991

01/10/1991

0.00%

HK$0.05

Kabushiki Kaisha Seiyoken

26/07/1991

01/10/1991

0.00%

JP¥612,497

PT Citra Tubindo Tbk

09/08/1991

01/10/1991

9.73%

IDR 3

Trustco Bank Corp N Y

30/08/1991

01/10/1991

3.25%

$0.13

Univest Financial Corp

30/08/1991

01/10/1991

2.44%

$0.02

Wah Ha Realty Co Ltd

16/09/1991

01/10/1991

0.00%

HK$0.03

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All 98 dividends with pay date on 01 October 1991

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