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	2.49%	$0.03
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
JPMorgan Chase & Co	09/09/1991	01/10/1991	1.79%	$0.08
Union Pacific Corp	10/09/1991	01/10/1991	1.91%	$0.06
Merck & Co Inc	30/08/1991	01/10/1991	2.74%	$0.11
Automatic Data Processing Inc	10/09/1991	01/10/1991	2.68%	$0.03
UGI Corp	26/08/1991	01/10/1991	4.17%	$0.07
Taylor Wimpey PLC	16/09/1991	01/10/1991	5.12%	£0.02
Genuine Parts Co	03/09/1991	01/10/1991	3.25%	$0.16
TransAlta Corp	27/08/1991	01/10/1991	1.58%	CA$0.25
Evergy Inc	28/08/1991	01/10/1991	3.42%	$0.47
H&R Block Inc	04/09/1991	01/10/1991	3.90%	$0.03
PPL Corp	04/09/1991	01/10/1991	3.28%	$0.19
Bunge Global SA	23/09/1991	01/10/1991	2.67%	$0.40
PennyMac Mortgage Investment Trust	16/09/1991	01/10/1991	16.70%	$0.08
Xerox Holdings Corp	30/08/1991	01/10/1991	3.05%	$0.50
CF Industries Holdings Inc	04/09/1991	01/10/1991	2.03%	$0.00
PulteGroup Inc	09/09/1991	01/10/1991	0.85%	$0.00
Huntington Bancshares Inc	03/09/1991	01/10/1991	3.52%	$0.07
Broadridge Financial Solutions Inc	09/09/1991	01/10/1991	2.57%	$0.09
New Jersey Resources Corp	10/09/1991	01/10/1991	3.51%	$0.08
Baxter International Inc	05/09/1991	01/10/1991	0.14%	$0.09
Regions Financial Corp	09/09/1991	01/10/1991	3.78%	$0.05
First Financial Bankshares Inc	09/09/1991	01/10/1991	2.52%	$0.00
Textron Inc	09/09/1991	01/10/1991	0.09%	$0.06
Owens-Corning Inc	10/09/1991	01/10/1991	2.28%	$0.07
United Bankshares Inc	09/09/1991	01/10/1991	3.07%	$0.10
Imperial Oil Ltd	27/08/1991	01/10/1991	2.13%	CA$0.05
Community Trust Bancorp Inc	04/09/1991	01/10/1991	3.57%	$0.06
West Fraser Timber Co.Ltd	17/09/1991	01/10/1991	1.82%	CA$0.04
Comerica Inc	09/09/1991	01/10/1991	0.00%	$0.16
Safe Bulkers Inc	10/09/1991	01/10/1991	3.87%	$0.16
Northern Trust Corp	04/09/1991	01/10/1991	1.92%	$0.04
Spire Inc	05/09/1991	01/10/1991	4.26%	$0.30
Iluka Resources Ltd	19/09/1991	01/10/1991	0.60%	A$0.02
Toromont Industries Ltd	10/09/1991	01/10/1991	1.06%	CA$0.01
Loblaw Companies Ltd	09/09/1991	01/10/1991	0.94%	CA$0.02
Weyco Group Inc	26/08/1991	01/10/1991	8.32%	$0.02
Avnet Inc	09/09/1991	01/10/1991	1.55%	$0.08
Brady Corp Class A	11/09/1991	01/10/1991	1.02%	$0.01
USA Today Co Inc	09/09/1991	01/10/1991	0.00%	$0.16
First Horizon Corp	09/09/1991	01/10/1991	2.61%	$0.07
MDU Resources Group Inc	06/09/1991	01/10/1991	2.98%	$0.07
High Income Securities Fund	16/09/1991	01/10/1991	13.52%	$0.07
Maple Leaf Foods Inc	30/08/1991	01/10/1991	2.90%	CA$0.09
F&C Investment Trust	02/09/1991	01/10/1991	1.28%	£0.00
Law Debenture Corporation	12/08/1991	01/10/1991	3.00%	£0.01
Degussa Bank-Universal-Rentenfonds	30/09/1991	01/10/1991	1.52%	€1.16
Peoples Bancorp Inc (Marietta OH)	09/09/1991	01/10/1991	4.04%	$0.15
Valley National Bancorp	09/09/1991	01/10/1991	2.96%	$0.05
Graham Corp	26/08/1991	01/10/1991	0.00%	$0.01
Greif Inc Class A	16/09/1991	01/10/1991	2.80%	$0.02
Pebblebrook Hotel Trust	26/08/1991	01/10/1991	0.21%	$0.04
Simmons First National Corp Class A	10/09/1991	01/10/1991	3.57%	$0.01
UMB Financial Corp	10/09/1991	01/10/1991	1.34%	$0.06
Synovus Financial Corp	17/09/1991	01/10/1991	0.00%	$0.15
Tegna Inc	09/09/1991	01/10/1991	2.29%	$0.16
Popular Inc	09/09/1991	01/10/1991	1.82%	$0.25
Wesbanco Inc	09/09/1991	01/10/1991	3.66%	$0.11
Franklin Premier Income Trust	16/09/1991	01/10/1991	9.09%	$0.07
Myers Industries Inc	09/09/1991	01/10/1991	1.48%	$0.01
SUNation Energy Inc	16/09/1991	01/10/1991	0.00%	$0.16
Franklin Master Intermediate Income Trust	16/09/1991	01/10/1991	8.43%	$0.07
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	5.96%	$0.63
First Financial Bancorp	03/09/1991	01/10/1991	3.00%	$1.95
Vanguard Federal Money Market Fund Investor Shares	01/10/1991	01/10/1991	0.00%	$0.00
Tri-Continental Corporation	16/09/1991	01/10/1991	8.79%	$0.19
UniFirst Corp	05/09/1991	01/10/1991	0.52%	$0.02
Albany International Corp	03/09/1991	01/10/1991	1.84%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	09/09/1991	01/10/1991	7.90%	$0.08
Stock Yards Bancorp Inc	11/09/1991	01/10/1991	1.54%	$0.01
Cadence Bank	09/09/1991	01/10/1991	0.00%	$0.05
Caleres Inc	23/09/1991	01/10/1991	1.96%	$0.18
Fidelity Government Cash Reserves	01/10/1991	01/10/1991	0.00%	$0.00
Insteel Industries Inc	09/09/1991	01/10/1991	6.36%	$0.02
Champion Homes Inc	06/09/1991	01/10/1991	0.00%	$0.12
MFS Investment Grade Municipal Trust	10/09/1991	01/10/1991	5.34%	$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	4.29%	$0.06
Nuveen New York Municipal Value Fund	09/09/1991	01/10/1991	4.27%	$0.06
Pursuit Attractions and Hospitality Inc	26/08/1991	01/10/1991	0.00%	$0.70
UniKapital	30/09/1991	01/10/1991	0.00%	€4.87
Value Line Inc	30/08/1991	01/10/1991	4.04%	$0.15
Consumers Energy Co	30/08/1991	01/10/1991	5.96%	$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	3.97%	$0.06
Nuveen Municipal Income	09/09/1991	01/10/1991	4.26%	$0.07
B Communications Ltd	09/09/1991	01/10/1991	619.07%	₪0.01
Cambridge Bancorp	30/08/1991	01/10/1991	0.00%	$0.05
Chemung Financial Corp	02/10/1991	01/10/1991	1.75%	$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
Old Second Bancorp Inc	17/09/1991	01/10/1991	1.20%	$0.02
PT Citra Tubindo Tbk	09/08/1991	01/10/1991	11.54%	IDR 3
Trustco Bank Corp N Y	30/08/1991	01/10/1991	2.75%	$0.13
Univest Financial Corp	30/08/1991	01/10/1991	2.07%	$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

2.49%

$0.03

JPMorgan Chase & Co

09/09/1991

01/10/1991

1.79%

$0.08

Union Pacific Corp

10/09/1991

01/10/1991

1.91%

$0.06

Merck & Co Inc

30/08/1991

01/10/1991

2.74%

$0.11

Automatic Data Processing Inc

10/09/1991

01/10/1991

2.68%

$0.03

UGI Corp

26/08/1991

01/10/1991

4.17%

$0.07

Taylor Wimpey PLC

16/09/1991

01/10/1991

5.12%

£0.02

Genuine Parts Co

03/09/1991

01/10/1991

3.25%

$0.16

TransAlta Corp

27/08/1991

01/10/1991

1.58%

CA$0.25

Evergy Inc

28/08/1991

01/10/1991

3.42%

$0.47

H&R Block Inc

04/09/1991

01/10/1991

3.90%

$0.03

PPL Corp

04/09/1991

01/10/1991

3.28%

$0.19

Bunge Global SA

23/09/1991

01/10/1991

2.67%

$0.40

PennyMac Mortgage Investment Trust

16/09/1991

01/10/1991

16.70%

$0.08

Xerox Holdings Corp

30/08/1991

01/10/1991

3.05%

$0.50

CF Industries Holdings Inc

04/09/1991

01/10/1991

2.03%

$0.00

PulteGroup Inc

09/09/1991

01/10/1991

0.85%

$0.00

Huntington Bancshares Inc

03/09/1991

01/10/1991

3.52%

$0.07

Broadridge Financial Solutions Inc

09/09/1991

01/10/1991

2.57%

$0.09

New Jersey Resources Corp

10/09/1991

01/10/1991

3.51%

$0.08

Baxter International Inc

05/09/1991

01/10/1991

0.14%

$0.09

Regions Financial Corp

09/09/1991

01/10/1991

3.78%

$0.05

First Financial Bankshares Inc

09/09/1991

01/10/1991

2.52%

$0.00

Textron Inc

09/09/1991

01/10/1991

0.09%

$0.06

Owens-Corning Inc

10/09/1991

01/10/1991

2.28%

$0.07

United Bankshares Inc

09/09/1991

01/10/1991

3.07%

$0.10

Imperial Oil Ltd

27/08/1991

01/10/1991

2.13%

CA$0.05

Community Trust Bancorp Inc

04/09/1991

01/10/1991

3.57%

$0.06

West Fraser Timber Co.Ltd

17/09/1991

01/10/1991

1.82%

CA$0.04

Comerica Inc

09/09/1991

01/10/1991

0.00%

$0.16

Safe Bulkers Inc

10/09/1991

01/10/1991

3.87%

$0.16

Northern Trust Corp

04/09/1991

01/10/1991

1.92%

$0.04

Spire Inc

05/09/1991

01/10/1991

4.26%

$0.30

Iluka Resources Ltd

19/09/1991

01/10/1991

0.60%

A$0.02

Toromont Industries Ltd

10/09/1991

01/10/1991

1.06%

CA$0.01

Loblaw Companies Ltd

09/09/1991

01/10/1991

0.94%

CA$0.02

Weyco Group Inc

26/08/1991

01/10/1991

8.32%

$0.02

Avnet Inc

09/09/1991

01/10/1991

1.55%

$0.08

Brady Corp Class A

11/09/1991

01/10/1991

1.02%

$0.01

USA Today Co Inc

09/09/1991

01/10/1991

0.00%

$0.16

First Horizon Corp

09/09/1991

01/10/1991

2.61%

$0.07

MDU Resources Group Inc

06/09/1991

01/10/1991

2.98%

$0.07

High Income Securities Fund

16/09/1991

01/10/1991

13.52%

$0.07

Maple Leaf Foods Inc

30/08/1991

01/10/1991

2.90%

CA$0.09

F&C Investment Trust

02/09/1991

01/10/1991

1.28%

£0.00

Law Debenture Corporation

12/08/1991

01/10/1991

3.00%

£0.01

Degussa Bank-Universal-Rentenfonds

30/09/1991

01/10/1991

1.52%

€1.16

Peoples Bancorp Inc (Marietta OH)

09/09/1991

01/10/1991

4.04%

$0.15

Valley National Bancorp

09/09/1991

01/10/1991

2.96%

$0.05

Graham Corp

26/08/1991

01/10/1991

0.00%

$0.01

Greif Inc Class A

16/09/1991

01/10/1991

2.80%

$0.02

Pebblebrook Hotel Trust

26/08/1991

01/10/1991

0.21%

$0.04

Simmons First National Corp Class A

10/09/1991

01/10/1991

3.57%

$0.01

UMB Financial Corp

10/09/1991

01/10/1991

1.34%

$0.06

Synovus Financial Corp

17/09/1991

01/10/1991

0.00%

$0.15

Tegna Inc

09/09/1991

01/10/1991

2.29%

$0.16

Popular Inc

09/09/1991

01/10/1991

1.82%

$0.25

Wesbanco Inc

09/09/1991

01/10/1991

3.66%

$0.11

Franklin Premier Income Trust

16/09/1991

01/10/1991

9.09%

$0.07

Myers Industries Inc

09/09/1991

01/10/1991

1.48%

$0.01

SUNation Energy Inc

16/09/1991

01/10/1991

0.00%

$0.16

Franklin Master Intermediate Income Trust

16/09/1991

01/10/1991

8.43%

$0.07

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

5.96%

$0.63

First Financial Bancorp

03/09/1991

01/10/1991

3.00%

$1.95

Vanguard Federal Money Market Fund Investor Shares

01/10/1991

0.00%

$0.00

Tri-Continental Corporation

16/09/1991

01/10/1991

8.79%

$0.19

UniFirst Corp

05/09/1991

01/10/1991

0.52%

$0.02

Albany International Corp

03/09/1991

01/10/1991

1.84%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

09/09/1991

01/10/1991

7.90%

$0.08

Stock Yards Bancorp Inc

11/09/1991

01/10/1991

1.54%

$0.01

Cadence Bank

09/09/1991

01/10/1991

0.00%

$0.05

Caleres Inc

23/09/1991

01/10/1991

1.96%

$0.18

Fidelity Government Cash Reserves

01/10/1991

0.00%

$0.00

Insteel Industries Inc

09/09/1991

01/10/1991

6.36%

$0.02

Champion Homes Inc

06/09/1991

01/10/1991

0.00%

$0.12

MFS Investment Grade Municipal Trust

10/09/1991

01/10/1991

5.34%

$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

4.29%

$0.06

Nuveen New York Municipal Value Fund

09/09/1991

01/10/1991

4.27%

$0.06

Pursuit Attractions and Hospitality Inc

26/08/1991

01/10/1991

0.00%

$0.70

UniKapital

30/09/1991

01/10/1991

0.00%

€4.87

Value Line Inc

30/08/1991

01/10/1991

4.04%

$0.15

Consumers Energy Co

30/08/1991

01/10/1991

5.96%

$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

3.97%

$0.06

Nuveen Municipal Income

09/09/1991

01/10/1991

4.26%

$0.07

B Communications Ltd

09/09/1991

01/10/1991

619.07%

₪0.01

Cambridge Bancorp

30/08/1991

01/10/1991

0.00%

$0.05

Chemung Financial Corp

02/10/1991

01/10/1991

1.75%

$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

Old Second Bancorp Inc

17/09/1991

01/10/1991

1.20%

$0.02

PT Citra Tubindo Tbk

09/08/1991

01/10/1991

11.54%

IDR 3

Trustco Bank Corp N Y

30/08/1991

01/10/1991

2.75%

$0.13

Univest Financial Corp

30/08/1991

01/10/1991

2.07%

$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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