Dividend Calendar 01 October 1990

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On 01 October 1990 96 securities pay a dividend.

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All 96 dividends with pay date on 01 October 1990

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	10/09/1990	01/10/1990	2.51%	$0.03
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
JPMorgan Chase & Co	10/09/1990	01/10/1990	1.77%	$0.08
Union Pacific Corp	29/08/1990	01/10/1990	1.93%	$0.05
Merck & Co Inc	28/08/1990	01/10/1990	2.73%	$0.09
Automatic Data Processing Inc	11/09/1990	01/10/1990	2.70%	$0.02
UGI Corp	27/08/1990	01/10/1990	4.15%	$0.07
Genuine Parts Co	04/09/1990	01/10/1990	3.29%	$0.15
TransAlta Corp	28/08/1990	01/10/1990	1.61%	CA$0.25
Evergy Inc	28/08/1990	01/10/1990	3.44%	$0.45
H&R Block Inc	04/09/1990	01/10/1990	3.97%	$0.05
Universal Health Realty Income Trust	10/09/1990	01/10/1990	7.17%	$0.37
PPL Corp	04/09/1990	01/10/1990	3.30%	$0.19
Bunge Global SA	18/09/1990	01/10/1990	2.70%	$0.40
PennyMac Mortgage Investment Trust	14/09/1990	01/10/1990	16.97%	$0.08
Xerox Holdings Corp	31/08/1990	01/10/1990	3.01%	$0.50
PNC Financial Services Group Inc	31/08/1990	01/10/1990	3.14%	$0.27
PulteGroup Inc	10/09/1990	01/10/1990	0.86%	$0.00
Liberty All-Star Equity	10/09/1990	01/10/1990	11.12%	$0.22
Huntington Bancshares Inc	04/09/1990	01/10/1990	3.51%	$0.07
Broadridge Financial Solutions Inc	10/09/1990	01/10/1990	2.46%	$0.09
Johnson Controls International PLC Registered Shares	28/08/1990	01/10/1990	1.10%	$0.04
New Jersey Resources Corp	10/09/1990	01/10/1990	3.55%	$0.08
Baxter International Inc	06/09/1990	01/10/1990	0.14%	$0.08
Regions Financial Corp	10/09/1990	01/10/1990	3.76%	$0.04
First Financial Bankshares Inc	10/09/1990	01/10/1990	2.53%	$0.00
Mercury General Corp	10/09/1990	01/10/1990	1.19%	$0.04
Textron Inc	10/09/1990	01/10/1990	0.09%	$0.06
Owens-Corning Inc	13/09/1990	01/10/1990	2.32%	$0.07
United Bankshares Inc	10/09/1990	01/10/1990	3.09%	$0.10
Community Trust Bancorp Inc	14/09/1990	01/10/1990	3.58%	$0.06
Comerica Inc	10/09/1990	01/10/1990	0.00%	$0.14
Safe Bulkers Inc	11/09/1990	01/10/1990	3.90%	$0.16
Northern Trust Corp	04/09/1990	01/10/1990	1.91%	$0.03
Spire Inc	05/09/1990	01/10/1990	4.28%	$0.30
Genpact Ltd	27/08/1990	01/10/1990	2.23%	$0.04
Iluka Resources Ltd	11/09/1990	01/10/1990	0.61%	A$0.04
Toromont Industries Ltd	11/09/1990	01/10/1990	1.06%	CA$0.01
Loblaw Companies Ltd	10/09/1990	01/10/1990	0.95%	CA$0.02
Weyco Group Inc	27/08/1990	01/10/1990	8.28%	$0.02
USA Today Co Inc	10/09/1990	01/10/1990	0.00%	$0.15
Avnet Inc	10/09/1990	01/10/1990	1.60%	$0.08
First Horizon Corp	10/09/1990	01/10/1990	2.61%	$0.07
MDU Resources Group Inc	07/09/1990	01/10/1990	2.98%	$0.07
High Income Securities Fund	14/09/1990	01/10/1990	13.53%	$0.07
F&C Investment Trust	20/08/1990	01/10/1990	1.29%	£0.00
Law Debenture Corporation	20/08/1990	01/10/1990	3.01%	£0.01
Peoples Bancorp Inc (Marietta OH)	10/09/1990	01/10/1990	4.06%	$0.13
Valley National Bancorp	31/08/1990	01/10/1990	2.97%	$0.05
Graham Corp	28/08/1990	01/10/1990	0.00%	$0.01
Greif Inc Class A	17/09/1990	01/10/1990	2.82%	$0.02
Pebblebrook Hotel Trust	31/08/1990	01/10/1990	0.21%	$0.04
Simmons First National Corp Class A	10/09/1990	01/10/1990	3.62%	$0.01
UMB Financial Corp	11/09/1990	01/10/1990	1.35%	$0.06
Synovus Financial Corp	18/09/1990	01/10/1990	0.00%	$0.13
Tegna Inc	10/09/1990	01/10/1990	2.29%	$0.15
Wesbanco Inc	10/09/1990	01/10/1990	3.67%	$0.11
Franklin Premier Income Trust	14/09/1990	01/10/1990	9.11%	$0.08
Myers Industries Inc	10/09/1990	01/10/1990	1.48%	$0.01
SUNation Energy Inc	17/09/1990	01/10/1990	0.00%	$0.12
Franklin Master Intermediate Income Trust	14/09/1990	01/10/1990	8.43%	$0.07
Tredegar Corp	10/09/1990	01/10/1990	0.00%	$0.01
Tri-Continental Corp $2.50 Cumulative Preferred Stock	17/09/1990	01/10/1990	5.94%	$0.63
First Financial Bancorp	31/08/1990	01/10/1990	3.02%	$1.78
Vanguard Federal Money Market Fund Investor Shares	01/10/1990	01/10/1990	0.00%	$0.01
Tri-Continental Corporation	17/09/1990	01/10/1990	8.87%	$0.22
Albany International Corp	31/08/1990	01/10/1990	1.79%	$0.08
Quanex Building Products Corp	11/09/1990	01/10/1990	1.56%	$0.04
Stock Yards Bancorp Inc	12/09/1990	01/10/1990	1.55%	$0.01
Cadence Bank	10/09/1990	01/10/1990	0.00%	$0.05
Caleres Inc	18/09/1990	01/10/1990	1.94%	$0.18
Fidelity Government Cash Reserves	01/10/1990	01/10/1990	0.00%	$0.01
Champion Homes Inc	10/09/1990	01/10/1990	0.00%	$0.12
MFS Investment Grade Municipal Trust	11/09/1990	01/10/1990	5.34%	$0.08
NSL Ltd	03/09/1990	01/10/1990	5.06%	SGD 0.08
Nuveen Municipal Value Fund	10/09/1990	01/10/1990	4.29%	$0.06
Nuveen New York Municipal Value Fund	10/09/1990	01/10/1990	4.28%	$0.06
Pursuit Attractions and Hospitality Inc	27/08/1990	01/10/1990	0.00%	$0.70
UniKapital	30/09/1990	01/10/1990	0.00%	€4.31
Consumers Energy Co	31/08/1990	01/10/1990	5.96%	$1.13
Fidelity Capital & Income Fund	01/10/1990	01/10/1990	0.00%	$0.06
Mechel PAO ADR	04/09/1990	01/10/1990	0.00%	$0.10
Nuveen California Municipal Value Fund	10/09/1990	01/10/1990	4.00%	$0.06
Nuveen Municipal Income	10/09/1990	01/10/1990	4.27%	$0.07
Stelux Holdings International Ltd	19/09/1990	01/10/1990	0.00%	HK$0.11
B Communications Ltd	10/09/1990	01/10/1990	618.37%	₪0.01
Cambridge Bancorp	19/09/1990	01/10/1990	0.00%	$0.05
Chemung Financial Corp	18/09/1990	01/10/1990	1.74%	$0.10
Fushiki Kairiku Unso Co Ltd	26/06/1990	01/10/1990	2.87%	JP¥13
Kabushiki Kaisha Seiyoken	26/07/1990	01/10/1990	0.00%	JP¥612,497
Old Second Bancorp Inc	18/09/1990	01/10/1990	1.19%	$0.02
Shibuya Corp	26/06/1990	01/10/1990	2.21%	JP¥6
Trustco Bank Corp N Y	31/08/1990	01/10/1990	2.77%	$0.11
Univest Financial Corp	31/08/1990	01/10/1990	2.08%	$0.02
Wah Ha Realty Co Ltd	14/09/1990	01/10/1990	0.00%	HK$0.03
Yangtzekiang Garment Ltd	14/09/1990	01/10/1990	2.00%	HK$0.16
YGM Trading Ltd	14/09/1990	01/10/1990	10.20%	HK$0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

10/09/1990

01/10/1990

2.51%

$0.03

JPMorgan Chase & Co

10/09/1990

01/10/1990

1.77%

$0.08

Union Pacific Corp

29/08/1990

01/10/1990

1.93%

$0.05

Merck & Co Inc

28/08/1990

01/10/1990

2.73%

$0.09

Automatic Data Processing Inc

11/09/1990

01/10/1990

2.70%

$0.02

UGI Corp

27/08/1990

01/10/1990

4.15%

$0.07

Genuine Parts Co

04/09/1990

01/10/1990

3.29%

$0.15

TransAlta Corp

28/08/1990

01/10/1990

1.61%

CA$0.25

Evergy Inc

28/08/1990

01/10/1990

3.44%

$0.45

H&R Block Inc

04/09/1990

01/10/1990

3.97%

$0.05

Universal Health Realty Income Trust

10/09/1990

01/10/1990

7.17%

$0.37

PPL Corp

04/09/1990

01/10/1990

3.30%

$0.19

Bunge Global SA

18/09/1990

01/10/1990

2.70%

$0.40

PennyMac Mortgage Investment Trust

14/09/1990

01/10/1990

16.97%

$0.08

Xerox Holdings Corp

31/08/1990

01/10/1990

3.01%

$0.50

PNC Financial Services Group Inc

31/08/1990

01/10/1990

3.14%

$0.27

PulteGroup Inc

10/09/1990

01/10/1990

0.86%

$0.00

Liberty All-Star Equity

10/09/1990

01/10/1990

11.12%

$0.22

Huntington Bancshares Inc

04/09/1990

01/10/1990

3.51%

$0.07

Broadridge Financial Solutions Inc

10/09/1990

01/10/1990

2.46%

$0.09

Johnson Controls International PLC Registered Shares

28/08/1990

01/10/1990

1.10%

$0.04

New Jersey Resources Corp

10/09/1990

01/10/1990

3.55%

$0.08

Baxter International Inc

06/09/1990

01/10/1990

0.14%

$0.08

Regions Financial Corp

10/09/1990

01/10/1990

3.76%

$0.04

First Financial Bankshares Inc

10/09/1990

01/10/1990

2.53%

$0.00

Mercury General Corp

10/09/1990

01/10/1990

1.19%

$0.04

Textron Inc

10/09/1990

01/10/1990

0.09%

$0.06

Owens-Corning Inc

13/09/1990

01/10/1990

2.32%

$0.07

United Bankshares Inc

10/09/1990

01/10/1990

3.09%

$0.10

Community Trust Bancorp Inc

14/09/1990

01/10/1990

3.58%

$0.06

Comerica Inc

10/09/1990

01/10/1990

0.00%

$0.14

Safe Bulkers Inc

11/09/1990

01/10/1990

3.90%

$0.16

Northern Trust Corp

04/09/1990

01/10/1990

1.91%

$0.03

Spire Inc

05/09/1990

01/10/1990

4.28%

$0.30

Genpact Ltd

27/08/1990

01/10/1990

2.23%

$0.04

Iluka Resources Ltd

11/09/1990

01/10/1990

0.61%

A$0.04

Toromont Industries Ltd

11/09/1990

01/10/1990

1.06%

CA$0.01

Loblaw Companies Ltd

10/09/1990

01/10/1990

0.95%

CA$0.02

Weyco Group Inc

27/08/1990

01/10/1990

8.28%

$0.02

USA Today Co Inc

10/09/1990

01/10/1990

0.00%

$0.15

Avnet Inc

10/09/1990

01/10/1990

1.60%

$0.08

First Horizon Corp

10/09/1990

01/10/1990

2.61%

$0.07

MDU Resources Group Inc

07/09/1990

01/10/1990

2.98%

$0.07

High Income Securities Fund

14/09/1990

01/10/1990

13.53%

$0.07

F&C Investment Trust

20/08/1990

01/10/1990

1.29%

£0.00

Law Debenture Corporation

20/08/1990

01/10/1990

3.01%

£0.01

Peoples Bancorp Inc (Marietta OH)

10/09/1990

01/10/1990

4.06%

$0.13

Valley National Bancorp

31/08/1990

01/10/1990

2.97%

$0.05

Graham Corp

28/08/1990

01/10/1990

0.00%

$0.01

Greif Inc Class A

17/09/1990

01/10/1990

2.82%

$0.02

Pebblebrook Hotel Trust

31/08/1990

01/10/1990

0.21%

$0.04

Simmons First National Corp Class A

10/09/1990

01/10/1990

3.62%

$0.01

UMB Financial Corp

11/09/1990

01/10/1990

1.35%

$0.06

Synovus Financial Corp

18/09/1990

01/10/1990

0.00%

$0.13

Tegna Inc

10/09/1990

01/10/1990

2.29%

$0.15

Wesbanco Inc

10/09/1990

01/10/1990

3.67%

$0.11

Franklin Premier Income Trust

14/09/1990

01/10/1990

9.11%

$0.08

Myers Industries Inc

10/09/1990

01/10/1990

1.48%

$0.01

SUNation Energy Inc

17/09/1990

01/10/1990

0.00%

$0.12

Franklin Master Intermediate Income Trust

14/09/1990

01/10/1990

8.43%

$0.07

Tredegar Corp

10/09/1990

01/10/1990

0.00%

$0.01

Tri-Continental Corp $2.50 Cumulative Preferred Stock

17/09/1990

01/10/1990

5.94%

$0.63

First Financial Bancorp

31/08/1990

01/10/1990

3.02%

$1.78

Vanguard Federal Money Market Fund Investor Shares

01/10/1990

0.00%

$0.01

Tri-Continental Corporation

17/09/1990

01/10/1990

8.87%

$0.22

Albany International Corp

31/08/1990

01/10/1990

1.79%

$0.08

Quanex Building Products Corp

11/09/1990

01/10/1990

1.56%

$0.04

Stock Yards Bancorp Inc

12/09/1990

01/10/1990

1.55%

$0.01

Cadence Bank

10/09/1990

01/10/1990

0.00%

$0.05

Caleres Inc

18/09/1990

01/10/1990

1.94%

$0.18

Fidelity Government Cash Reserves

01/10/1990

0.00%

$0.01

Champion Homes Inc

10/09/1990

01/10/1990

0.00%

$0.12

MFS Investment Grade Municipal Trust

11/09/1990

01/10/1990

5.34%

$0.08

NSL Ltd

03/09/1990

01/10/1990

5.06%

SGD 0.08

Nuveen Municipal Value Fund

10/09/1990

01/10/1990

4.29%

$0.06

Nuveen New York Municipal Value Fund

10/09/1990

01/10/1990

4.28%

$0.06

Pursuit Attractions and Hospitality Inc

27/08/1990

01/10/1990

0.00%

$0.70

UniKapital

30/09/1990

01/10/1990

0.00%

€4.31

Consumers Energy Co

31/08/1990

01/10/1990

5.96%

$1.13

Fidelity Capital & Income Fund

01/10/1990

0.00%

$0.06

Mechel PAO ADR

04/09/1990

01/10/1990

0.00%

$0.10

Nuveen California Municipal Value Fund

10/09/1990

01/10/1990

4.00%

$0.06

Nuveen Municipal Income

10/09/1990

01/10/1990

4.27%

$0.07

Stelux Holdings International Ltd

19/09/1990

01/10/1990

0.00%

HK$0.11

B Communications Ltd

10/09/1990

01/10/1990

618.37%

₪0.01

Cambridge Bancorp

19/09/1990

01/10/1990

0.00%

$0.05

Chemung Financial Corp

18/09/1990

01/10/1990

1.74%

$0.10

Fushiki Kairiku Unso Co Ltd

26/06/1990

01/10/1990

2.87%

JP¥13

Kabushiki Kaisha Seiyoken

26/07/1990

01/10/1990

0.00%

JP¥612,497

Old Second Bancorp Inc

18/09/1990

01/10/1990

1.19%

$0.02

Shibuya Corp

26/06/1990

01/10/1990

2.21%

JP¥6

Trustco Bank Corp N Y

31/08/1990

01/10/1990

2.77%

$0.11

Univest Financial Corp

31/08/1990

01/10/1990

2.08%

$0.02

Wah Ha Realty Co Ltd

14/09/1990

01/10/1990

0.00%

HK$0.03

Yangtzekiang Garment Ltd

14/09/1990

01/10/1990

2.00%

HK$0.16

YGM Trading Ltd

14/09/1990

01/10/1990

10.20%

HK$0.14

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All 96 dividends with pay date on 01 October 1990

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