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	2.64%	$0.03
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
JPMorgan Chase & Co	09/09/1991	01/10/1991	1.95%	$0.08
Union Pacific Corp	10/09/1991	01/10/1991	2.08%	$0.06
Merck & Co Inc	30/08/1991	01/10/1991	2.94%	$0.11
Automatic Data Processing Inc	10/09/1991	01/10/1991	3.14%	$0.03
UGI Corp	26/08/1991	01/10/1991	4.30%	$0.07
Taylor Wimpey PLC	16/09/1991	01/10/1991	9.87%	£0.02
Genuine Parts Co	03/09/1991	01/10/1991	4.11%	$0.16
TransAlta Corp	27/08/1991	01/10/1991	1.51%	CA$0.25
Evergy Inc	28/08/1991	01/10/1991	3.39%	$0.47
H&R Block Inc	04/09/1991	01/10/1991	4.83%	$0.03
PPL Corp	04/09/1991	01/10/1991	3.22%	$0.19
Bunge Global SA	23/09/1991	01/10/1991	2.29%	$0.40
PennyMac Mortgage Investment Trust	16/09/1991	01/10/1991	15.74%	$0.08
Xerox Holdings Corp	30/08/1991	01/10/1991	2.83%	$0.50
CF Industries Holdings Inc	04/09/1991	01/10/1991	1.88%	$0.00
PulteGroup Inc	09/09/1991	01/10/1991	0.88%	$0.00
Huntington Bancshares Inc	03/09/1991	01/10/1991	3.51%	$0.07
New Jersey Resources Corp	10/09/1991	01/10/1991	3.61%	$0.08
Baxter International Inc	05/09/1991	01/10/1991	0.19%	$0.09
Broadridge Financial Solutions Inc	09/09/1991	01/10/1991	2.85%	$0.09
First Financial Bankshares Inc	09/09/1991	01/10/1991	2.60%	$0.00
Regions Financial Corp	09/09/1991	01/10/1991	3.72%	$0.05
Textron Inc	09/09/1991	01/10/1991	0.09%	$0.06
Owens-Corning Inc	10/09/1991	01/10/1991	2.72%	$0.07
United Bankshares Inc	09/09/1991	01/10/1991	3.30%	$0.10
Imperial Oil Ltd	27/08/1991	01/10/1991	2.20%	CA$0.05
Community Trust Bancorp Inc	04/09/1991	01/10/1991	3.05%	$0.06
West Fraser Timber Co.Ltd	17/09/1991	01/10/1991	1.84%	CA$0.04
Comerica Inc	09/09/1991	01/10/1991	0.00%	$0.16
Northern Trust Corp	04/09/1991	01/10/1991	1.90%	$0.04
Safe Bulkers Inc	10/09/1991	01/10/1991	2.87%	$0.16
Spire Inc	05/09/1991	01/10/1991	4.24%	$0.30
Iluka Resources Ltd	19/09/1991	01/10/1991	0.52%	A$0.02
Toromont Industries Ltd	10/09/1991	01/10/1991	1.08%	CA$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	9.09%	$0.02
First Horizon Corp	09/09/1991	01/10/1991	2.69%	$0.07
Brady Corp Class A	11/09/1991	01/10/1991	1.19%	$0.01
F&C Investment Trust	02/09/1991	01/10/1991	1.25%	£0.00
Loblaw Companies Ltd	09/09/1991	01/10/1991	0.95%	CA$0.02
Maple Leaf Foods Inc	30/08/1991	01/10/1991	2.72%	CA$0.09
High Income Securities Fund	16/09/1991	01/10/1991	12.77%	$0.07
MDU Resources Group Inc	06/09/1991	01/10/1991	2.77%	$0.07
Avnet Inc	09/09/1991	01/10/1991	1.56%	$0.08
Law Debenture Corporation	12/08/1991	01/10/1991	3.05%	£0.01
Degussa Bank-Universal-Rentenfonds	30/09/1991	01/10/1991	1.56%	€1.16
Peoples Bancorp Inc (Marietta OH)	09/09/1991	01/10/1991	4.60%	$0.15
Valley National Bancorp	09/09/1991	01/10/1991	3.03%	$0.05
Greif Inc Class A	16/09/1991	01/10/1991	3.57%	$0.02
Pebblebrook Hotel Trust	26/08/1991	01/10/1991	0.22%	$0.04
Simmons First National Corp Class A	10/09/1991	01/10/1991	3.84%	$0.01
UMB Financial Corp	10/09/1991	01/10/1991	1.28%	$0.06
Tegna Inc	09/09/1991	01/10/1991	2.27%	$0.16
Graham Corp	26/08/1991	01/10/1991	0.00%	$0.01
Synovus Financial Corp	17/09/1991	01/10/1991	3.36%	$0.15
Wesbanco Inc	09/09/1991	01/10/1991	4.11%	$0.11
Popular Inc	09/09/1991	01/10/1991	1.94%	$0.25
Myers Industries Inc	09/09/1991	01/10/1991	1.95%	$0.01
Putnam Premier Income Trust	16/09/1991	01/10/1991	9.04%	$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	5.93%	$0.63
First Financial Bancorp	03/09/1991	01/10/1991	3.16%	$1.95
Putnam Master Intermediate Income Trust	16/09/1991	01/10/1991	8.27%	$0.07
Tri-Continental Corporation	16/09/1991	01/10/1991	10.42%	$0.19
Vanguard Federal Money Market Fund Investor Shares	01/10/1991	01/10/1991	0.00%	$0.00
Stock Yards Bancorp Inc	11/09/1991	01/10/1991	1.81%	$0.01
Albany International Corp	03/09/1991	01/10/1991	1.60%	$0.08
Cadence Bank	09/09/1991	01/10/1991	0.00%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	09/09/1991	01/10/1991	7.85%	$0.08
UniFirst Corp	05/09/1991	01/10/1991	0.56%	$0.02
Fidelity Government Cash Reserves	01/10/1991	01/10/1991	0.00%	$0.00
Insteel Industries Inc	09/09/1991	01/10/1991	3.87%	$0.02
Pursuit Attractions and Hospitality Inc	26/08/1991	01/10/1991	0.00%	$0.70
Value Line Inc	30/08/1991	01/10/1991	4.17%	$0.15
Caleres Inc	23/09/1991	01/10/1991	1.88%	$0.18
Champion Homes Inc	06/09/1991	01/10/1991	0.00%	$0.12
MFS Investment Grade Municipal Trust	10/09/1991	01/10/1991	5.31%	$0.08
NSL Ltd	06/09/1991	01/10/1991	5.11%	SGD 0.04
Nuveen Municipal Value Fund	09/09/1991	01/10/1991	4.27%	$0.06
Nuveen New York Municipal Value Fund	09/09/1991	01/10/1991	4.09%	$0.06
UniKapital	30/09/1991	01/10/1991	0.00%	€4.87
Consumers Energy Co	30/08/1991	01/10/1991	5.77%	$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	3.91%	$0.06
Nuveen Municipal Income	09/09/1991	01/10/1991	4.09%	$0.07
Old Second Bancorp Inc	17/09/1991	01/10/1991	1.37%	$0.02
B Communications Ltd	09/09/1991	01/10/1991	617.54%	₪0.01
Cambridge Bancorp	30/08/1991	01/10/1991	0.00%	$0.05
Chemung Financial Corp	02/10/1991	01/10/1991	1.95%	$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	8.16%	IDR 3
Trustco Bank Corp N Y	30/08/1991	01/10/1991	2.86%	$0.13
Univest Financial Corp	30/08/1991	01/10/1991	2.17%	$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

2.64%

$0.03

JPMorgan Chase & Co

09/09/1991

01/10/1991

1.95%

$0.08

Union Pacific Corp

10/09/1991

01/10/1991

2.08%

$0.06

Merck & Co Inc

30/08/1991

01/10/1991

2.94%

$0.11

Automatic Data Processing Inc

10/09/1991

01/10/1991

3.14%

$0.03

UGI Corp

26/08/1991

01/10/1991

4.30%

$0.07

Taylor Wimpey PLC

16/09/1991

01/10/1991

9.87%

£0.02

Genuine Parts Co

03/09/1991

01/10/1991

4.11%

$0.16

TransAlta Corp

27/08/1991

01/10/1991

1.51%

CA$0.25

Evergy Inc

28/08/1991

01/10/1991

3.39%

$0.47

H&R Block Inc

04/09/1991

01/10/1991

4.83%

$0.03

PPL Corp

04/09/1991

01/10/1991

3.22%

$0.19

Bunge Global SA

23/09/1991

01/10/1991

2.29%

$0.40

PennyMac Mortgage Investment Trust

16/09/1991

01/10/1991

15.74%

$0.08

Xerox Holdings Corp

30/08/1991

01/10/1991

2.83%

$0.50

CF Industries Holdings Inc

04/09/1991

01/10/1991

1.88%

$0.00

PulteGroup Inc

09/09/1991

01/10/1991

0.88%

$0.00

Huntington Bancshares Inc

03/09/1991

01/10/1991

3.51%

$0.07

New Jersey Resources Corp

10/09/1991

01/10/1991

3.61%

$0.08

Baxter International Inc

05/09/1991

01/10/1991

0.19%

$0.09

Broadridge Financial Solutions Inc

09/09/1991

01/10/1991

2.85%

$0.09

First Financial Bankshares Inc

09/09/1991

01/10/1991

2.60%

$0.00

Regions Financial Corp

09/09/1991

01/10/1991

3.72%

$0.05

Textron Inc

09/09/1991

01/10/1991

0.09%

$0.06

Owens-Corning Inc

10/09/1991

01/10/1991

2.72%

$0.07

United Bankshares Inc

09/09/1991

01/10/1991

3.30%

$0.10

Imperial Oil Ltd

27/08/1991

01/10/1991

2.20%

CA$0.05

Community Trust Bancorp Inc

04/09/1991

01/10/1991

3.05%

$0.06

West Fraser Timber Co.Ltd

17/09/1991

01/10/1991

1.84%

CA$0.04

Comerica Inc

09/09/1991

01/10/1991

0.00%

$0.16

Northern Trust Corp

04/09/1991

01/10/1991

1.90%

$0.04

Safe Bulkers Inc

10/09/1991

01/10/1991

2.87%

$0.16

Spire Inc

05/09/1991

01/10/1991

4.24%

$0.30

Iluka Resources Ltd

19/09/1991

01/10/1991

0.52%

A$0.02

Toromont Industries Ltd

10/09/1991

01/10/1991

1.08%

CA$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

9.09%

$0.02

First Horizon Corp

09/09/1991

01/10/1991

2.69%

$0.07

Brady Corp Class A

11/09/1991

01/10/1991

1.19%

$0.01

F&C Investment Trust

02/09/1991

01/10/1991

1.25%

£0.00

Loblaw Companies Ltd

09/09/1991

01/10/1991

0.95%

CA$0.02

Maple Leaf Foods Inc

30/08/1991

01/10/1991

2.72%

CA$0.09

High Income Securities Fund

16/09/1991

01/10/1991

12.77%

$0.07

MDU Resources Group Inc

06/09/1991

01/10/1991

2.77%

$0.07

Avnet Inc

09/09/1991

01/10/1991

1.56%

$0.08

Law Debenture Corporation

12/08/1991

01/10/1991

3.05%

£0.01

Degussa Bank-Universal-Rentenfonds

30/09/1991

01/10/1991

1.56%

€1.16

Peoples Bancorp Inc (Marietta OH)

09/09/1991

01/10/1991

4.60%

$0.15

Valley National Bancorp

09/09/1991

01/10/1991

3.03%

$0.05

Greif Inc Class A

16/09/1991

01/10/1991

3.57%

$0.02

Pebblebrook Hotel Trust

26/08/1991

01/10/1991

0.22%

$0.04

Simmons First National Corp Class A

10/09/1991

01/10/1991

3.84%

$0.01

UMB Financial Corp

10/09/1991

01/10/1991

1.28%

$0.06

Tegna Inc

09/09/1991

01/10/1991

2.27%

$0.16

Graham Corp

26/08/1991

01/10/1991

0.00%

$0.01

Synovus Financial Corp

17/09/1991

01/10/1991

3.36%

$0.15

Wesbanco Inc

09/09/1991

01/10/1991

4.11%

$0.11

Popular Inc

09/09/1991

01/10/1991

1.94%

$0.25

Myers Industries Inc

09/09/1991

01/10/1991

1.95%

$0.01

Putnam Premier Income Trust

16/09/1991

01/10/1991

9.04%

$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

5.93%

$0.63

First Financial Bancorp

03/09/1991

01/10/1991

3.16%

$1.95

Putnam Master Intermediate Income Trust

16/09/1991

01/10/1991

8.27%

$0.07

Tri-Continental Corporation

16/09/1991

01/10/1991

10.42%

$0.19

Vanguard Federal Money Market Fund Investor Shares

01/10/1991

0.00%

$0.00

Stock Yards Bancorp Inc

11/09/1991

01/10/1991

1.81%

$0.01

Albany International Corp

03/09/1991

01/10/1991

1.60%

$0.08

Cadence Bank

09/09/1991

01/10/1991

0.00%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

09/09/1991

01/10/1991

7.85%

$0.08

UniFirst Corp

05/09/1991

01/10/1991

0.56%

$0.02

Fidelity Government Cash Reserves

01/10/1991

0.00%

$0.00

Insteel Industries Inc

09/09/1991

01/10/1991

3.87%

$0.02

Pursuit Attractions and Hospitality Inc

26/08/1991

01/10/1991

0.00%

$0.70

Value Line Inc

30/08/1991

01/10/1991

4.17%

$0.15

Caleres Inc

23/09/1991

01/10/1991

1.88%

$0.18

Champion Homes Inc

06/09/1991

01/10/1991

0.00%

$0.12

MFS Investment Grade Municipal Trust

10/09/1991

01/10/1991

5.31%

$0.08

NSL Ltd

06/09/1991

01/10/1991

5.11%

SGD 0.04

Nuveen Municipal Value Fund

09/09/1991

01/10/1991

4.27%

$0.06

Nuveen New York Municipal Value Fund

09/09/1991

01/10/1991

4.09%

$0.06

UniKapital

30/09/1991

01/10/1991

0.00%

€4.87

Consumers Energy Co

30/08/1991

01/10/1991

5.77%

$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

3.91%

$0.06

Nuveen Municipal Income

09/09/1991

01/10/1991

4.09%

$0.07

Old Second Bancorp Inc

17/09/1991

01/10/1991

1.37%

$0.02

B Communications Ltd

09/09/1991

01/10/1991

617.54%

₪0.01

Cambridge Bancorp

30/08/1991

01/10/1991

0.00%

$0.05

Chemung Financial Corp

02/10/1991

01/10/1991

1.95%

$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

8.16%

IDR 3

Trustco Bank Corp N Y

30/08/1991

01/10/1991

2.86%

$0.13

Univest Financial Corp

30/08/1991

01/10/1991

2.17%

$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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