Dividend Calendar 02 January 1990

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On 02 January 1990 82 securities pay a dividend.

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All 82 dividends with pay date on 02 January 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Union Pacific Corp	07/12/1989	02/01/1990	2.25%	$0.05
Walmart Inc	05/12/1989	02/01/1990	0.80%	$0.00
Merck & Co Inc	04/12/1989	02/01/1990	2.87%	$0.08
Iberdrola SA	02/01/1990	02/01/1990	3.72%	€0.05
Leggett & Platt Inc	17/11/1989	02/01/1990	2.04%	$0.02
Naturgy Energy Group SA	02/01/1990	02/01/1990	6.67%	€0.02
Genuine Parts Co	05/12/1989	02/01/1990	4.02%	$0.13
Corning Inc	12/12/1989	02/01/1990	0.71%	$0.08
Evergy Inc	28/11/1989	02/01/1990	3.38%	$0.44
Becton Dickinson & Co	11/12/1989	02/01/1990	2.72%	$0.03
H&R Block Inc	06/12/1989	02/01/1990	5.31%	$0.04
Bunge Global SA	12/12/1989	02/01/1990	2.35%	$0.40
PennyMac Mortgage Investment Trust	14/12/1989	02/01/1990	13.29%	$0.09
Nordson Corp	27/11/1989	02/01/1990	1.25%	$0.02
PulteGroup Inc	11/12/1989	02/01/1990	0.92%	$0.00
PNC Financial Services Group Inc	04/12/1989	02/01/1990	3.23%	$0.27
Huntington Bancshares Inc	05/12/1989	02/01/1990	3.81%	$0.06
Gap Inc	27/11/1989	02/01/1990	2.74%	$0.01
Johnson Controls International PLC Registered Shares	04/12/1989	02/01/1990	1.17%	$0.63
New Jersey Resources Corp	11/12/1989	02/01/1990	3.51%	$0.08
Baxter International Inc	07/12/1989	02/01/1990	0.23%	$0.07
First Financial Bankshares Inc	11/12/1989	02/01/1990	2.55%	$0.00
Regions Financial Corp	11/12/1989	02/01/1990	4.01%	$0.04
Owens-Corning Inc	11/12/1989	02/01/1990	3.01%	$0.07
Broadridge Financial Solutions Inc	11/12/1989	02/01/1990	2.49%	$0.09
New York Times Co Class A	30/11/1989	02/01/1990	1.06%	$0.07
Comerica Inc	11/12/1989	02/01/1990	3.23%	$0.13
Safe Bulkers Inc	12/12/1989	02/01/1990	3.02%	$0.16
PVH Corp	29/11/1989	02/01/1990	0.18%	$0.04
Spire Inc	05/12/1989	02/01/1990	3.57%	$0.30
Northern Trust Corp	05/12/1989	02/01/1990	2.14%	$0.02
Genpact Ltd	27/11/1989	02/01/1990	1.99%	$0.04
South Jersey Industries Inc	04/12/1989	02/01/1990	0.00%	$0.09
Carter's Inc	05/12/1989	02/01/1990	2.77%	$0.09
Toromont Industries Ltd	12/12/1989	02/01/1990	1.14%	CA$0.01
USA Today Co Inc	04/12/1989	02/01/1990	0.00%	$0.15
Weyco Group Inc	27/11/1989	02/01/1990	10.27%	$0.01
Avnet Inc	11/12/1989	02/01/1990	2.26%	$0.08
Valley National Bancorp	11/12/1989	02/01/1990	3.36%	$0.05
Peoples Bancorp Inc (Marietta OH)	03/01/1990	02/01/1990	4.97%	$0.13
Pebblebrook Hotel Trust	28/11/1989	02/01/1990	0.31%	$0.04
Simmons First National Corp Class A	13/12/1989	02/01/1990	4.24%	$0.01
UMB Financial Corp	08/12/1989	02/01/1990	1.45%	$0.09
Worthington Enterprises Inc	01/12/1989	02/01/1990	1.48%	$0.04
Synovus Financial Corp	18/12/1989	02/01/1990	3.33%	$0.12
Tegna Inc	04/12/1989	02/01/1990	2.26%	$0.15
BRT Apartments Corp	11/12/1989	02/01/1990	7.12%	$0.50
CCL Industries Inc Registered Shs -B- Non Vtg	11/12/1989	02/01/1990	1.69%	CA$0.01
Wesbanco Inc	11/12/1989	02/01/1990	4.26%	$0.10
First Financial Corp	28/12/1989	02/01/1990	3.54%	$0.02
Putnam Premier Income Trust	14/12/1989	02/01/1990	8.87%	$0.10
Myers Industries Inc	04/12/1989	02/01/1990	2.49%	$0.01
SUNation Energy Inc	11/12/1989	02/01/1990	0.00%	$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock	18/12/1989	02/01/1990	5.64%	$0.63
First Trust/abrdn Global Opportunity Income Fund	12/12/1989	02/01/1990	0.00%	$0.31
Putnam Master Intermediate Income Trust	14/12/1989	02/01/1990	8.11%	$0.09
Vanguard Federal Money Market Fund Investor Shares	02/01/1990	02/01/1990	0.00%	$0.01
First Financial Bancorp	04/12/1989	02/01/1990	3.49%	$2.37
Flexsteel Industries Inc	14/12/1989	02/01/1990	1.81%	$0.12
Albany International Corp	04/12/1989	02/01/1990	2.11%	$0.08
Cadence Bank	11/12/1989	02/01/1990	2.86%	$0.05
Quanex Building Products Corp	12/12/1989	02/01/1990	1.74%	$0.04
Stock Yards Bancorp Inc	03/01/1990	02/01/1990	1.87%	$0.01
Caleres Inc	12/12/1989	02/01/1990	2.52%	$0.18
Fidelity Government Cash Reserves	02/01/1990	02/01/1990	0.00%	$0.01
Pursuit Attractions and Hospitality Inc	27/11/1989	02/01/1990	0.00%	$0.66
Champion Homes Inc	15/12/1989	02/01/1990	0.00%	$0.12
Insteel Industries Inc	06/12/1989	02/01/1990	3.40%	$0.02
Lee Enterprises Inc	05/12/1989	02/01/1990	0.00%	$0.90
MFS Investment Grade Municipal Trust	11/12/1989	02/01/1990	4.97%	$0.08
Park National Corp	11/12/1989	02/01/1990	3.61%	$1.00
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	1.64%	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
Old Second Bancorp Inc	03/01/1990	02/01/1990	1.40%	$0.03
Chemung Financial Corp	27/12/1989	02/01/1990	2.43%	$0.09
Hansa Investment Company Ltd 'A' Class A	27/11/1989	02/01/1990	0.00%	£0.00
Hansa Investment Company Ltd Ord	27/11/1989	02/01/1990	0.00%	£0.00
Seacoast Banking Corp of Florida	08/12/1989	02/01/1990	2.38%	$0.15
Trustco Bank Corp N Y	04/12/1989	02/01/1990	3.44%	$0.09
Univest Financial Corp	04/12/1989	02/01/1990	2.53%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Union Pacific Corp

07/12/1989

02/01/1990

2.25%

$0.05

Walmart Inc

05/12/1989

02/01/1990

0.80%

$0.00

Merck & Co Inc

04/12/1989

02/01/1990

2.87%

$0.08

Iberdrola SA

02/01/1990

3.72%

€0.05

Leggett & Platt Inc

17/11/1989

02/01/1990

2.04%

$0.02

Naturgy Energy Group SA

02/01/1990

6.67%

€0.02

Genuine Parts Co

05/12/1989

02/01/1990

4.02%

$0.13

Corning Inc

12/12/1989

02/01/1990

0.71%

$0.08

Evergy Inc

28/11/1989

02/01/1990

3.38%

$0.44

Becton Dickinson & Co

11/12/1989

02/01/1990

2.72%

$0.03

H&R Block Inc

06/12/1989

02/01/1990

5.31%

$0.04

Bunge Global SA

12/12/1989

02/01/1990

2.35%

$0.40

PennyMac Mortgage Investment Trust

14/12/1989

02/01/1990

13.29%

$0.09

Nordson Corp

27/11/1989

02/01/1990

1.25%

$0.02

PulteGroup Inc

11/12/1989

02/01/1990

0.92%

$0.00

PNC Financial Services Group Inc

04/12/1989

02/01/1990

3.23%

$0.27

Huntington Bancshares Inc

05/12/1989

02/01/1990

3.81%

$0.06

Gap Inc

27/11/1989

02/01/1990

2.74%

$0.01

Johnson Controls International PLC Registered Shares

04/12/1989

02/01/1990

1.17%

$0.63

New Jersey Resources Corp

11/12/1989

02/01/1990

3.51%

$0.08

Baxter International Inc

07/12/1989

02/01/1990

0.23%

$0.07

First Financial Bankshares Inc

11/12/1989

02/01/1990

2.55%

$0.00

Regions Financial Corp

11/12/1989

02/01/1990

4.01%

$0.04

Owens-Corning Inc

11/12/1989

02/01/1990

3.01%

$0.07

Broadridge Financial Solutions Inc

11/12/1989

02/01/1990

2.49%

$0.09

New York Times Co Class A

30/11/1989

02/01/1990

1.06%

$0.07

Comerica Inc

11/12/1989

02/01/1990

3.23%

$0.13

Safe Bulkers Inc

12/12/1989

02/01/1990

3.02%

$0.16

PVH Corp

29/11/1989

02/01/1990

0.18%

$0.04

Spire Inc

05/12/1989

02/01/1990

3.57%

$0.30

Northern Trust Corp

05/12/1989

02/01/1990

2.14%

$0.02

Genpact Ltd

27/11/1989

02/01/1990

1.99%

$0.04

South Jersey Industries Inc

04/12/1989

02/01/1990

0.00%

$0.09

Carter's Inc

05/12/1989

02/01/1990

2.77%

$0.09

Toromont Industries Ltd

12/12/1989

02/01/1990

1.14%

CA$0.01

USA Today Co Inc

04/12/1989

02/01/1990

0.00%

$0.15

Weyco Group Inc

27/11/1989

02/01/1990

10.27%

$0.01

Avnet Inc

11/12/1989

02/01/1990

2.26%

$0.08

Valley National Bancorp

11/12/1989

02/01/1990

3.36%

$0.05

Peoples Bancorp Inc (Marietta OH)

03/01/1990

02/01/1990

4.97%

$0.13

Pebblebrook Hotel Trust

28/11/1989

02/01/1990

0.31%

$0.04

Simmons First National Corp Class A

13/12/1989

02/01/1990

4.24%

$0.01

UMB Financial Corp

08/12/1989

02/01/1990

1.45%

$0.09

Worthington Enterprises Inc

01/12/1989

02/01/1990

1.48%

$0.04

Synovus Financial Corp

18/12/1989

02/01/1990

3.33%

$0.12

Tegna Inc

04/12/1989

02/01/1990

2.26%

$0.15

BRT Apartments Corp

11/12/1989

02/01/1990

7.12%

$0.50

CCL Industries Inc Registered Shs -B- Non Vtg

11/12/1989

02/01/1990

1.69%

CA$0.01

Wesbanco Inc

11/12/1989

02/01/1990

4.26%

$0.10

First Financial Corp

28/12/1989

02/01/1990

3.54%

$0.02

Putnam Premier Income Trust

14/12/1989

02/01/1990

8.87%

$0.10

Myers Industries Inc

04/12/1989

02/01/1990

2.49%

$0.01

SUNation Energy Inc

11/12/1989

02/01/1990

0.00%

$0.12

Tri-Continental Corp $2.50 Cumulative Preferred Stock

18/12/1989

02/01/1990

5.64%

$0.63

First Trust/abrdn Global Opportunity Income Fund

12/12/1989

02/01/1990

0.00%

$0.31

Putnam Master Intermediate Income Trust

14/12/1989

02/01/1990

8.11%

$0.09

Vanguard Federal Money Market Fund Investor Shares

02/01/1990

0.00%

$0.01

First Financial Bancorp

04/12/1989

02/01/1990

3.49%

$2.37

Flexsteel Industries Inc

14/12/1989

02/01/1990

1.81%

$0.12

Albany International Corp

04/12/1989

02/01/1990

2.11%

$0.08

Cadence Bank

11/12/1989

02/01/1990

2.86%

$0.05

Quanex Building Products Corp

12/12/1989

02/01/1990

1.74%

$0.04

Stock Yards Bancorp Inc

03/01/1990

02/01/1990

1.87%

$0.01

Caleres Inc

12/12/1989

02/01/1990

2.52%

$0.18

Fidelity Government Cash Reserves

02/01/1990

0.00%

$0.01

Pursuit Attractions and Hospitality Inc

27/11/1989

02/01/1990

0.00%

$0.66

Champion Homes Inc

15/12/1989

02/01/1990

0.00%

$0.12

Insteel Industries Inc

06/12/1989

02/01/1990

3.40%

$0.02

Lee Enterprises Inc

05/12/1989

02/01/1990

0.00%

$0.90

MFS Investment Grade Municipal Trust

11/12/1989

02/01/1990

4.97%

$0.08

Park National Corp

11/12/1989

02/01/1990

3.61%

$1.00

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

1.64%

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

Old Second Bancorp Inc

03/01/1990

02/01/1990

1.40%

$0.03

Chemung Financial Corp

27/12/1989

02/01/1990

2.43%

$0.09

Hansa Investment Company Ltd 'A' Class A

27/11/1989

02/01/1990

0.00%

£0.00

Hansa Investment Company Ltd Ord

27/11/1989

02/01/1990

0.00%

£0.00

Seacoast Banking Corp of Florida

08/12/1989

02/01/1990

2.38%

$0.15

Trustco Bank Corp N Y

04/12/1989

02/01/1990

3.44%

$0.09

Univest Financial Corp

04/12/1989

02/01/1990

2.53%

$0.04

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All 82 dividends with pay date on 02 January 1990

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