Dividend Calendar 02 January 1990

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On 02 January 1990 83 securities pay a dividend.

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All 83 dividends with pay date on 02 January 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Union Pacific Corp	07/12/1989	02/01/1990	1.94%	$0.05
Walmart Inc	05/12/1989	02/01/1990	0.90%	$0.00
Merck & Co Inc	04/12/1989	02/01/1990	2.76%	$0.08
Iberdrola SA	02/01/1990	02/01/1990	3.52%	€0.05
Leggett & Platt Inc	17/11/1989	02/01/1990	2.00%	$0.02
Naturgy Energy Group SA	02/01/1990	02/01/1990	6.55%	€0.02
Genuine Parts Co	05/12/1989	02/01/1990	3.36%	$0.13
Corning Inc	12/12/1989	02/01/1990	0.76%	$0.08
Becton Dickinson & Co	11/12/1989	02/01/1990	2.53%	$0.03
Evergy Inc	28/11/1989	02/01/1990	3.44%	$0.44
H&R Block Inc	06/12/1989	02/01/1990	3.98%	$0.04
Acciona SA	02/01/1990	02/01/1990	2.66%	€0.48
Bunge Global SA	12/12/1989	02/01/1990	2.74%	$0.40
PennyMac Mortgage Investment Trust	14/12/1989	02/01/1990	16.85%	$0.09
Nordson Corp	27/11/1989	02/01/1990	1.14%	$0.02
PNC Financial Services Group Inc	04/12/1989	02/01/1990	3.17%	$0.27
PulteGroup Inc	11/12/1989	02/01/1990	0.87%	$0.00
Gap Inc	27/11/1989	02/01/1990	3.53%	$0.01
Huntington Bancshares Inc	05/12/1989	02/01/1990	3.58%	$0.06
Broadridge Financial Solutions Inc	11/12/1989	02/01/1990	2.68%	$0.09
Johnson Controls International PLC Registered Shares	04/12/1989	02/01/1990	1.15%	$0.63
New Jersey Resources Corp	11/12/1989	02/01/1990	3.46%	$0.08
Baxter International Inc	07/12/1989	02/01/1990	0.14%	$0.07
Regions Financial Corp	11/12/1989	02/01/1990	3.83%	$0.04
First Financial Bankshares Inc	11/12/1989	02/01/1990	2.55%	$0.00
Owens-Corning Inc	11/12/1989	02/01/1990	2.33%	$0.07
New York Times Co Class A	30/11/1989	02/01/1990	1.32%	$0.07
Comerica Inc	11/12/1989	02/01/1990	0.00%	$0.13
Safe Bulkers Inc	12/12/1989	02/01/1990	3.78%	$0.16
PVH Corp	29/11/1989	02/01/1990	0.17%	$0.04
Northern Trust Corp	05/12/1989	02/01/1990	1.93%	$0.02
Spire Inc	05/12/1989	02/01/1990	4.26%	$0.30
Genpact Ltd	27/11/1989	02/01/1990	2.23%	$0.04
South Jersey Industries Inc	04/12/1989	02/01/1990	0.00%	$0.09
Toromont Industries Ltd	12/12/1989	02/01/1990	1.10%	CA$0.01
Carter's Inc	05/12/1989	02/01/1990	2.50%	$0.09
Weyco Group Inc	27/11/1989	02/01/1990	8.39%	$0.01
USA Today Co Inc	04/12/1989	02/01/1990	0.00%	$0.15
Avnet Inc	11/12/1989	02/01/1990	1.66%	$0.08
Peoples Bancorp Inc (Marietta OH)	03/01/1990	02/01/1990	4.05%	$0.13
Valley National Bancorp	11/12/1989	02/01/1990	3.05%	$0.05
Worthington Enterprises Inc	01/12/1989	02/01/1990	1.41%	$0.04
Pebblebrook Hotel Trust	28/11/1989	02/01/1990	0.21%	$0.04
Simmons First National Corp Class A	13/12/1989	02/01/1990	3.63%	$0.01
UMB Financial Corp	08/12/1989	02/01/1990	1.36%	$0.09
First Financial Corp	28/12/1989	02/01/1990	2.89%	$0.02
BRT Apartments Corp	11/12/1989	02/01/1990	6.63%	$0.50
Synovus Financial Corp	18/12/1989	02/01/1990	0.00%	$0.12
Tegna Inc	04/12/1989	02/01/1990	2.30%	$0.15
Wesbanco Inc	11/12/1989	02/01/1990	3.69%	$0.10
Franklin Premier Income Trust	14/12/1989	02/01/1990	9.12%	$0.10
Myers Industries Inc	04/12/1989	02/01/1990	1.47%	$0.01
SUNation Energy Inc	11/12/1989	02/01/1990	0.00%	$0.12
CCL Industries Inc Registered Shs -B- Non Vtg	11/12/1989	02/01/1990	1.61%	CA$0.01
Franklin Master Intermediate Income Trust	14/12/1989	02/01/1990	8.46%	$0.09
Tri-Continental Corp $2.50 Cumulative Preferred Stock	18/12/1989	02/01/1990	5.96%	$0.63
First Financial Bancorp	04/12/1989	02/01/1990	3.05%	$2.37
First Trust/abrdn Global Opportunity Income Fund	12/12/1989	02/01/1990	0.00%	$0.31
Vanguard Federal Money Market Fund Investor Shares	02/01/1990	02/01/1990	0.00%	$0.01
Flexsteel Industries Inc	14/12/1989	02/01/1990	1.33%	$0.12
Albany International Corp	04/12/1989	02/01/1990	1.52%	$0.08
Quanex Building Products Corp	12/12/1989	02/01/1990	1.66%	$0.04
Stock Yards Bancorp Inc	03/01/1990	02/01/1990	1.57%	$0.01
Cadence Bank	11/12/1989	02/01/1990	0.00%	$0.05
Caleres Inc	12/12/1989	02/01/1990	2.00%	$0.18
Fidelity Government Cash Reserves	02/01/1990	02/01/1990	0.00%	$0.01
Insteel Industries Inc	06/12/1989	02/01/1990	6.80%	$0.02
Champion Homes Inc	15/12/1989	02/01/1990	0.00%	$0.12
Lee Enterprises Inc	05/12/1989	02/01/1990	0.00%	$0.90
MFS Investment Grade Municipal Trust	11/12/1989	02/01/1990	5.35%	$0.08
Park National Corp	11/12/1989	02/01/1990	2.94%	$1.00
Pursuit Attractions and Hospitality Inc	27/11/1989	02/01/1990	0.00%	$0.66
Biglari Holdings Inc	08/12/1989	02/01/1990	0.00%	$0.14
CCL Industries Inc Registered Shs -A- Voting	11/12/1989	02/01/1990	1.59%	CA$0.01
Fidelity Capital & Income Fund	02/01/1990	02/01/1990	0.00%	$0.10
Mechel PAO ADR	04/12/1989	02/01/1990	0.00%	$0.10
Chemung Financial Corp	27/12/1989	02/01/1990	1.76%	$0.09
Hansa Investment Company Ltd 'A' Class A	27/11/1989	02/01/1990	2.53%	£0.00
Hansa Investment Company Ltd Ord	27/11/1989	02/01/1990	2.44%	£0.00
Old Second Bancorp Inc	03/01/1990	02/01/1990	1.20%	$0.03
Seacoast Banking Corp of Florida	08/12/1989	02/01/1990	2.26%	$0.15
Trustco Bank Corp N Y	04/12/1989	02/01/1990	2.80%	$0.09
Univest Financial Corp	04/12/1989	02/01/1990	2.08%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Union Pacific Corp

07/12/1989

02/01/1990

1.94%

$0.05

Walmart Inc

05/12/1989

02/01/1990

0.90%

$0.00

Merck & Co Inc

04/12/1989

02/01/1990

2.76%

$0.08

Iberdrola SA

02/01/1990

3.52%

€0.05

Leggett & Platt Inc

17/11/1989

02/01/1990

2.00%

$0.02

Naturgy Energy Group SA

02/01/1990

6.55%

€0.02

Genuine Parts Co

05/12/1989

02/01/1990

3.36%

$0.13

Corning Inc

12/12/1989

02/01/1990

0.76%

$0.08

Becton Dickinson & Co

11/12/1989

02/01/1990

2.53%

$0.03

Evergy Inc

28/11/1989

02/01/1990

3.44%

$0.44

H&R Block Inc

06/12/1989

02/01/1990

3.98%

$0.04

Acciona SA

02/01/1990

2.66%

€0.48

Bunge Global SA

12/12/1989

02/01/1990

2.74%

$0.40

PennyMac Mortgage Investment Trust

14/12/1989

02/01/1990

16.85%

$0.09

Nordson Corp

27/11/1989

02/01/1990

1.14%

$0.02

PNC Financial Services Group Inc

04/12/1989

02/01/1990

3.17%

$0.27

PulteGroup Inc

11/12/1989

02/01/1990

0.87%

$0.00

Gap Inc

27/11/1989

02/01/1990

3.53%

$0.01

Huntington Bancshares Inc

05/12/1989

02/01/1990

3.58%

$0.06

Broadridge Financial Solutions Inc

11/12/1989

02/01/1990

2.68%

$0.09

Johnson Controls International PLC Registered Shares

04/12/1989

02/01/1990

1.15%

$0.63

New Jersey Resources Corp

11/12/1989

02/01/1990

3.46%

$0.08

Baxter International Inc

07/12/1989

02/01/1990

0.14%

$0.07

Regions Financial Corp

11/12/1989

02/01/1990

3.83%

$0.04

First Financial Bankshares Inc

11/12/1989

02/01/1990

2.55%

$0.00

Owens-Corning Inc

11/12/1989

02/01/1990

2.33%

$0.07

New York Times Co Class A

30/11/1989

02/01/1990

1.32%

$0.07

Comerica Inc

11/12/1989

02/01/1990

0.00%

$0.13

Safe Bulkers Inc

12/12/1989

02/01/1990

3.78%

$0.16

PVH Corp

29/11/1989

02/01/1990

0.17%

$0.04

Northern Trust Corp

05/12/1989

02/01/1990

1.93%

$0.02

Spire Inc

05/12/1989

02/01/1990

4.26%

$0.30

Genpact Ltd

27/11/1989

02/01/1990

2.23%

$0.04

South Jersey Industries Inc

04/12/1989

02/01/1990

0.00%

$0.09

Toromont Industries Ltd

12/12/1989

02/01/1990

1.10%

CA$0.01

Carter's Inc

05/12/1989

02/01/1990

2.50%

$0.09

Weyco Group Inc

27/11/1989

02/01/1990

8.39%

$0.01

USA Today Co Inc

04/12/1989

02/01/1990

0.00%

$0.15

Avnet Inc

11/12/1989

02/01/1990

1.66%

$0.08

Peoples Bancorp Inc (Marietta OH)

03/01/1990

02/01/1990

4.05%

$0.13

Valley National Bancorp

11/12/1989

02/01/1990

3.05%

$0.05

Worthington Enterprises Inc

01/12/1989

02/01/1990

1.41%

$0.04

Pebblebrook Hotel Trust

28/11/1989

02/01/1990

0.21%

$0.04

Simmons First National Corp Class A

13/12/1989

02/01/1990

3.63%

$0.01

UMB Financial Corp

08/12/1989

02/01/1990

1.36%

$0.09

First Financial Corp

28/12/1989

02/01/1990

2.89%

$0.02

BRT Apartments Corp

11/12/1989

02/01/1990

6.63%

$0.50

Synovus Financial Corp

18/12/1989

02/01/1990

0.00%

$0.12

Tegna Inc

04/12/1989

02/01/1990

2.30%

$0.15

Wesbanco Inc

11/12/1989

02/01/1990

3.69%

$0.10

Franklin Premier Income Trust

14/12/1989

02/01/1990

9.12%

$0.10

Myers Industries Inc

04/12/1989

02/01/1990

1.47%

$0.01

SUNation Energy Inc

11/12/1989

02/01/1990

0.00%

$0.12

CCL Industries Inc Registered Shs -B- Non Vtg

11/12/1989

02/01/1990

1.61%

CA$0.01

Franklin Master Intermediate Income Trust

14/12/1989

02/01/1990

8.46%

$0.09

Tri-Continental Corp $2.50 Cumulative Preferred Stock

18/12/1989

02/01/1990

5.96%

$0.63

First Financial Bancorp

04/12/1989

02/01/1990

3.05%

$2.37

First Trust/abrdn Global Opportunity Income Fund

12/12/1989

02/01/1990

0.00%

$0.31

Vanguard Federal Money Market Fund Investor Shares

02/01/1990

0.00%

$0.01

Flexsteel Industries Inc

14/12/1989

02/01/1990

1.33%

$0.12

Albany International Corp

04/12/1989

02/01/1990

1.52%

$0.08

Quanex Building Products Corp

12/12/1989

02/01/1990

1.66%

$0.04

Stock Yards Bancorp Inc

03/01/1990

02/01/1990

1.57%

$0.01

Cadence Bank

11/12/1989

02/01/1990

0.00%

$0.05

Caleres Inc

12/12/1989

02/01/1990

2.00%

$0.18

Fidelity Government Cash Reserves

02/01/1990

0.00%

$0.01

Insteel Industries Inc

06/12/1989

02/01/1990

6.80%

$0.02

Champion Homes Inc

15/12/1989

02/01/1990

0.00%

$0.12

Lee Enterprises Inc

05/12/1989

02/01/1990

0.00%

$0.90

MFS Investment Grade Municipal Trust

11/12/1989

02/01/1990

5.35%

$0.08

Park National Corp

11/12/1989

02/01/1990

2.94%

$1.00

Pursuit Attractions and Hospitality Inc

27/11/1989

02/01/1990

0.00%

$0.66

Biglari Holdings Inc

08/12/1989

02/01/1990

0.00%

$0.14

CCL Industries Inc Registered Shs -A- Voting

11/12/1989

02/01/1990

1.59%

CA$0.01

Fidelity Capital & Income Fund

02/01/1990

0.00%

$0.10

Mechel PAO ADR

04/12/1989

02/01/1990

0.00%

$0.10

Chemung Financial Corp

27/12/1989

02/01/1990

1.76%

$0.09

Hansa Investment Company Ltd 'A' Class A

27/11/1989

02/01/1990

2.53%

£0.00

Hansa Investment Company Ltd Ord

27/11/1989

02/01/1990

2.44%

£0.00

Old Second Bancorp Inc

03/01/1990

02/01/1990

1.20%

$0.03

Seacoast Banking Corp of Florida

08/12/1989

02/01/1990

2.26%

$0.15

Trustco Bank Corp N Y

04/12/1989

02/01/1990

2.80%

$0.09

Univest Financial Corp

04/12/1989

02/01/1990

2.08%

$0.04

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All 83 dividends with pay date on 02 January 1990

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