Dividend Calendar 02 July 1990

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On 02 July 1990 78 securities pay a dividend.

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All 78 dividends with pay date on 02 July 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Union Pacific Corp	07/06/1990	02/07/1990	2.07%	$0.05
Merck & Co Inc	29/05/1990	02/07/1990	2.92%	$0.08
Iberdrola SA	02/07/1990	02/07/1990	3.50%	€0.04
Naturgy Energy Group SA	02/07/1990	02/07/1990	5.80%	€0.02
Taylor Wimpey PLC	30/04/1990	02/07/1990	9.99%	£0.07
Acerinox SA	02/07/1990	02/07/1990	3.65%	€0.07
Evergy Inc	29/05/1990	02/07/1990	3.39%	$0.45
H&R Block Inc	05/06/1990	02/07/1990	4.85%	$0.04
Bunge Global SA	05/06/1990	02/07/1990	2.28%	$0.40
PennyMac Mortgage Investment Trust	14/06/1990	02/07/1990	15.82%	$0.08
PulteGroup Inc	11/06/1990	02/07/1990	0.89%	$0.00
Liberty All-Star Equity	11/06/1990	02/07/1990	11.68%	$0.25
Mattel Inc	11/06/1990	02/07/1990	0.00%	$0.01
SGS AG	02/07/1990	02/07/1990	3.56%	CHF 0.40
Huntington Bancshares Inc	05/06/1990	02/07/1990	3.55%	$0.06
Johnson Controls International PLC Registered Shares	30/05/1990	02/07/1990	1.15%	$0.04
New Jersey Resources Corp	11/06/1990	02/07/1990	3.60%	$0.08
Broadridge Financial Solutions Inc	11/06/1990	02/07/1990	2.85%	$0.09
Baxter International Inc	07/06/1990	02/07/1990	0.19%	$0.08
First Financial Bankshares Inc	11/06/1990	02/07/1990	2.61%	$0.00
Regions Financial Corp	11/06/1990	02/07/1990	3.79%	$0.04
Mercury General Corp	11/06/1990	02/07/1990	1.26%	$0.04
Owens-Corning Inc	11/06/1990	02/07/1990	2.75%	$0.07
United Bankshares Inc	04/06/1990	02/07/1990	3.32%	$0.10
UniImmo: Deutschland	29/06/1990	02/07/1990	3.40%	€4.60
Comerica Inc	11/06/1990	02/07/1990	3.27%	$0.14
Northern Trust Corp	05/06/1990	02/07/1990	1.92%	$0.03
Safe Bulkers Inc	12/06/1990	02/07/1990	2.89%	$0.16
Spire Inc	05/06/1990	02/07/1990	4.23%	$0.30
Genpact Ltd	25/05/1990	02/07/1990	2.40%	$0.04
USA Today Co Inc	04/06/1990	02/07/1990	0.00%	$0.15
Weyco Group Inc	25/05/1990	02/07/1990	9.27%	$0.01
High Income Securities Fund	14/06/1990	02/07/1990	12.81%	$0.07
Avnet Inc	11/06/1990	02/07/1990	1.60%	$0.08
Seatrium Ltd	29/05/1990	02/07/1990	0.00%	SGD 0.40
Peoples Bancorp Inc (Marietta OH)	11/06/1990	02/07/1990	4.62%	$0.13
Valley National Bancorp	11/06/1990	02/07/1990	3.00%	$0.05
Pebblebrook Hotel Trust	29/05/1990	02/07/1990	0.22%	$0.04
Simmons First National Corp Class A	20/06/1990	02/07/1990	3.83%	$0.01
UMB Financial Corp	11/06/1990	02/07/1990	1.29%	$0.06
Tegna Inc	04/06/1990	02/07/1990	2.28%	$0.15
BRT Apartments Corp	11/06/1990	02/07/1990	6.54%	$0.30
Graham Corp	22/05/1990	02/07/1990	0.00%	$0.01
Synovus Financial Corp	19/06/1990	02/07/1990	3.37%	$0.13
Wesbanco Inc	11/06/1990	02/07/1990	4.17%	$0.11
BlackRock Smaller Companies Trust	29/05/1990	02/07/1990	3.46%	£0.02
Myers Industries Inc	04/06/1990	02/07/1990	1.99%	$0.01
Putnam Premier Income Trust	14/06/1990	02/07/1990	9.07%	$0.08
SUNation Energy Inc	18/06/1990	02/07/1990	0.00%	$0.12
First Financial Bancorp	04/06/1990	02/07/1990	3.17%	$1.78
Putnam Master Intermediate Income Trust	14/06/1990	02/07/1990	8.30%	$0.07
Vanguard Federal Money Market Fund Investor Shares	02/07/1990	02/07/1990	0.00%	$0.01
Stock Yards Bancorp Inc	22/06/1990	02/07/1990	1.73%	$0.01
Albany International Corp	04/06/1990	02/07/1990	1.59%	$0.08
Cadence Bank	11/06/1990	02/07/1990	2.89%	$0.05
Quanex Building Products Corp	11/06/1990	02/07/1990	1.87%	$0.04
Zwahlen et Mayr SA	02/07/1990	02/07/1990	0.00%	CHF 10.00
Fidelity Government Cash Reserves	02/07/1990	02/07/1990	0.00%	$0.01
Pursuit Attractions and Hospitality Inc	25/05/1990	02/07/1990	0.00%	$0.66
Schlatter Industries AG	02/07/1990	02/07/1990	10.52%	CHF 12.51
Caleres Inc	05/06/1990	02/07/1990	1.91%	$0.18
Champion Homes Inc	15/06/1990	02/07/1990	0.00%	$0.12
Lee Enterprises Inc	25/05/1990	02/07/1990	0.00%	$0.90
MFS Investment Grade Municipal Trust	11/06/1990	02/07/1990	5.32%	$0.08
Nuveen Municipal Value Fund	11/06/1990	02/07/1990	4.28%	$0.06
Nuveen New York Municipal Value Fund	11/06/1990	02/07/1990	4.11%	$0.06
Fidelity Capital & Income Fund	02/07/1990	02/07/1990	0.00%	$0.06
Mechel PAO ADR	04/06/1990	02/07/1990	0.00%	$0.10
Nuveen California Municipal Value Fund	11/06/1990	02/07/1990	3.92%	$0.06
Nuveen Municipal Income	11/06/1990	02/07/1990	4.10%	$0.07
Old Second Bancorp Inc	19/06/1990	02/07/1990	1.37%	$0.02
Vanguard 500 Index Fund Investor Shares	27/06/1990	02/07/1990	0.00%	$0.18
Biokarpet SA	29/05/1990	02/07/1990	1.21%	£0.02
Chemung Financial Corp	19/06/1990	02/07/1990	1.96%	$0.10
FUJI Kyuko Co Ltd	27/03/1990	02/07/1990	1.34%	JP¥10
S E A Holdings Ltd	19/06/1990	02/07/1990	3.95%	HK$0.06
Trustco Bank Corp N Y	04/06/1990	02/07/1990	2.87%	$0.09
Univest Financial Corp	04/06/1990	02/07/1990	2.18%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Union Pacific Corp

07/06/1990

02/07/1990

2.07%

$0.05

Merck & Co Inc

29/05/1990

02/07/1990

2.92%

$0.08

Iberdrola SA

02/07/1990

3.50%

€0.04

Naturgy Energy Group SA

02/07/1990

5.80%

€0.02

Taylor Wimpey PLC

30/04/1990

02/07/1990

9.99%

£0.07

Acerinox SA

02/07/1990

3.65%

€0.07

Evergy Inc

29/05/1990

02/07/1990

3.39%

$0.45

H&R Block Inc

05/06/1990

02/07/1990

4.85%

$0.04

Bunge Global SA

05/06/1990

02/07/1990

2.28%

$0.40

PennyMac Mortgage Investment Trust

14/06/1990

02/07/1990

15.82%

$0.08

PulteGroup Inc

11/06/1990

02/07/1990

0.89%

$0.00

Liberty All-Star Equity

11/06/1990

02/07/1990

11.68%

$0.25

Mattel Inc

11/06/1990

02/07/1990

0.00%

$0.01

SGS AG

02/07/1990

3.56%

CHF 0.40

Huntington Bancshares Inc

05/06/1990

02/07/1990

3.55%

$0.06

Johnson Controls International PLC Registered Shares

30/05/1990

02/07/1990

1.15%

$0.04

New Jersey Resources Corp

11/06/1990

02/07/1990

3.60%

$0.08

Broadridge Financial Solutions Inc

11/06/1990

02/07/1990

2.85%

$0.09

Baxter International Inc

07/06/1990

02/07/1990

0.19%

$0.08

First Financial Bankshares Inc

11/06/1990

02/07/1990

2.61%

$0.00

Regions Financial Corp

11/06/1990

02/07/1990

3.79%

$0.04

Mercury General Corp

11/06/1990

02/07/1990

1.26%

$0.04

Owens-Corning Inc

11/06/1990

02/07/1990

2.75%

$0.07

United Bankshares Inc

04/06/1990

02/07/1990

3.32%

$0.10

UniImmo: Deutschland

29/06/1990

02/07/1990

3.40%

€4.60

Comerica Inc

11/06/1990

02/07/1990

3.27%

$0.14

Northern Trust Corp

05/06/1990

02/07/1990

1.92%

$0.03

Safe Bulkers Inc

12/06/1990

02/07/1990

2.89%

$0.16

Spire Inc

05/06/1990

02/07/1990

4.23%

$0.30

Genpact Ltd

25/05/1990

02/07/1990

2.40%

$0.04

USA Today Co Inc

04/06/1990

02/07/1990

0.00%

$0.15

Weyco Group Inc

25/05/1990

02/07/1990

9.27%

$0.01

High Income Securities Fund

14/06/1990

02/07/1990

12.81%

$0.07

Avnet Inc

11/06/1990

02/07/1990

1.60%

$0.08

Seatrium Ltd

29/05/1990

02/07/1990

0.00%

SGD 0.40

Peoples Bancorp Inc (Marietta OH)

11/06/1990

02/07/1990

4.62%

$0.13

Valley National Bancorp

11/06/1990

02/07/1990

3.00%

$0.05

Pebblebrook Hotel Trust

29/05/1990

02/07/1990

0.22%

$0.04

Simmons First National Corp Class A

20/06/1990

02/07/1990

3.83%

$0.01

UMB Financial Corp

11/06/1990

02/07/1990

1.29%

$0.06

Tegna Inc

04/06/1990

02/07/1990

2.28%

$0.15

BRT Apartments Corp

11/06/1990

02/07/1990

6.54%

$0.30

Graham Corp

22/05/1990

02/07/1990

0.00%

$0.01

Synovus Financial Corp

19/06/1990

02/07/1990

3.37%

$0.13

Wesbanco Inc

11/06/1990

02/07/1990

4.17%

$0.11

BlackRock Smaller Companies Trust

29/05/1990

02/07/1990

3.46%

£0.02

Myers Industries Inc

04/06/1990

02/07/1990

1.99%

$0.01

Putnam Premier Income Trust

14/06/1990

02/07/1990

9.07%

$0.08

SUNation Energy Inc

18/06/1990

02/07/1990

0.00%

$0.12

First Financial Bancorp

04/06/1990

02/07/1990

3.17%

$1.78

Putnam Master Intermediate Income Trust

14/06/1990

02/07/1990

8.30%

$0.07

Vanguard Federal Money Market Fund Investor Shares

02/07/1990

0.00%

$0.01

Stock Yards Bancorp Inc

22/06/1990

02/07/1990

1.73%

$0.01

Albany International Corp

04/06/1990

02/07/1990

1.59%

$0.08

Cadence Bank

11/06/1990

02/07/1990

2.89%

$0.05

Quanex Building Products Corp

11/06/1990

02/07/1990

1.87%

$0.04

Zwahlen et Mayr SA

02/07/1990

0.00%

CHF 10.00

Fidelity Government Cash Reserves

02/07/1990

0.00%

$0.01

Pursuit Attractions and Hospitality Inc

25/05/1990

02/07/1990

0.00%

$0.66

Schlatter Industries AG

02/07/1990

10.52%

CHF 12.51

Caleres Inc

05/06/1990

02/07/1990

1.91%

$0.18

Champion Homes Inc

15/06/1990

02/07/1990

0.00%

$0.12

Lee Enterprises Inc

25/05/1990

02/07/1990

0.00%

$0.90

MFS Investment Grade Municipal Trust

11/06/1990

02/07/1990

5.32%

$0.08

Nuveen Municipal Value Fund

11/06/1990

02/07/1990

4.28%

$0.06

Nuveen New York Municipal Value Fund

11/06/1990

02/07/1990

4.11%

$0.06

Fidelity Capital & Income Fund

02/07/1990

0.00%

$0.06

Mechel PAO ADR

04/06/1990

02/07/1990

0.00%

$0.10

Nuveen California Municipal Value Fund

11/06/1990

02/07/1990

3.92%

$0.06

Nuveen Municipal Income

11/06/1990

02/07/1990

4.10%

$0.07

Old Second Bancorp Inc

19/06/1990

02/07/1990

1.37%

$0.02

Vanguard 500 Index Fund Investor Shares

27/06/1990

02/07/1990

0.00%

$0.18

Biokarpet SA

29/05/1990

02/07/1990

1.21%

£0.02

Chemung Financial Corp

19/06/1990

02/07/1990

1.96%

$0.10

FUJI Kyuko Co Ltd

27/03/1990

02/07/1990

1.34%

JP¥10

S E A Holdings Ltd

19/06/1990

02/07/1990

3.95%

HK$0.06

Trustco Bank Corp N Y

04/06/1990

02/07/1990

2.87%

$0.09

Univest Financial Corp

04/06/1990

02/07/1990

2.18%

$0.02

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All 78 dividends with pay date on 02 July 1990

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