Dividend Calendar 01 April 1992

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On 01 April 1992 102 securities pay a dividend.

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All 102 dividends with pay date on 01 April 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	09/03/1992	01/04/1992	2.64%	$0.04
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	05/03/1992	01/04/1992	2.11%	$0.06
Merck & Co Inc	02/03/1992	01/04/1992	3.03%	$0.12
Automatic Data Processing Inc	10/03/1992	01/04/1992	3.18%	$0.03
UGI Corp	24/02/1992	01/04/1992	4.37%	$0.07
Genuine Parts Co	03/03/1992	01/04/1992	4.09%	$0.17
TransAlta Corp	25/02/1992	01/04/1992	1.47%	CA$0.25
Evergy Inc	27/02/1992	01/04/1992	3.41%	$0.48
H&R Block Inc	05/03/1992	01/04/1992	4.89%	$0.06
Colonial Sfl Socimi SA Shs from reverse split	01/04/1992	01/04/1992	5.25%	€228.28
PPL Corp	04/03/1992	01/04/1992	3.18%	$0.20
Bunge Global SA	10/03/1992	01/04/1992	2.35%	$0.40
PennyMac Mortgage Investment Trust	16/03/1992	01/04/1992	15.73%	$0.08
Xerox Holdings Corp	02/03/1992	01/04/1992	2.93%	$0.50
Henderson Far East Income Limited	24/02/1992	01/04/1992	9.20%	£0.01
CF Industries Holdings Inc	04/03/1992	01/04/1992	1.87%	$0.00
Huntington Bancshares Inc	03/03/1992	01/04/1992	3.60%	$0.07
New Jersey Resources Corp	10/03/1992	01/04/1992	3.64%	$0.08
Broadridge Financial Solutions Inc	09/03/1992	01/04/1992	2.90%	$0.09
Baxter International Inc	05/03/1992	01/04/1992	0.19%	$0.11
First Financial Bankshares Inc	10/03/1992	01/04/1992	2.64%	$0.00
Regions Financial Corp	09/03/1992	01/04/1992	3.86%	$0.07
Textron Inc	09/03/1992	01/04/1992	0.09%	$0.07
Banque Cantonale Vaudoise Registered Shares	01/04/1992	01/04/1992	3.78%	CHF 3.50
Owens-Corning Inc	17/03/1992	01/04/1992	2.70%	$0.07
United Bankshares Inc	09/03/1992	01/04/1992	3.39%	$0.11
Imperial Oil Ltd	25/02/1992	01/04/1992	2.17%	CA$0.05
Community Trust Bancorp Inc	09/03/1992	01/04/1992	3.17%	$0.06
Comerica Inc	09/03/1992	01/04/1992	0.00%	$0.16
Northern Trust Corp	04/03/1992	01/04/1992	1.93%	$0.04
Safe Bulkers Inc	10/03/1992	01/04/1992	2.94%	$0.16
Spire Inc	05/03/1992	01/04/1992	4.26%	$0.30
Wipro Ltd ADR	05/03/1992	01/04/1992	5.45%	$0.01
USA Today Co Inc	09/03/1992	01/04/1992	0.00%	$0.16
Weyco Group Inc	03/03/1992	01/04/1992	9.31%	$0.02
First Horizon Corp	09/03/1992	01/04/1992	2.75%	$0.08
Grupo Ezentis SA	01/04/1992	01/04/1992	0.00%	€0.48
Loblaw Companies Ltd	09/03/1992	01/04/1992	0.95%	CA$0.02
High Income Securities Fund	16/03/1992	01/04/1992	12.72%	$0.07
MDU Resources Group Inc	06/03/1992	01/04/1992	2.80%	$0.07
Avnet Inc	09/03/1992	01/04/1992	1.59%	$0.08
Peoples Bancorp Inc (Marietta OH)	09/03/1992	01/04/1992	4.71%	$0.16
Valley National Bancorp	09/03/1992	01/04/1992	3.07%	$0.05
Greif Inc Class A	16/03/1992	01/04/1992	3.55%	$0.02
Simmons First National Corp Class A	16/03/1992	01/04/1992	3.91%	$0.02
UMB Financial Corp	06/03/1992	01/04/1992	1.30%	$0.06
Tegna Inc	09/03/1992	01/04/1992	2.28%	$0.16
Graham Corp	04/03/1992	01/04/1992	0.00%	$0.01
Synovus Financial Corp	17/03/1992	01/04/1992	3.36%	$0.15
Wesbanco Inc	09/03/1992	01/04/1992	4.24%	$0.12
Popular Inc	10/03/1992	01/04/1992	1.98%	$0.25
Myers Industries Inc	02/03/1992	01/04/1992	2.00%	$0.01
Putnam Premier Income Trust	16/03/1992	01/04/1992	9.05%	$0.07
SUNation Energy Inc	16/03/1992	01/04/1992	0.00%	$0.16
Tredegar Corp	09/03/1992	01/04/1992	0.00%	$0.01
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/03/1992	01/04/1992	5.89%	$0.63
First Financial Bancorp	02/03/1992	01/04/1992	3.24%	$2.15
Putnam Master Intermediate Income Trust	16/03/1992	01/04/1992	8.20%	$0.07
Tri-Continental Corporation	16/03/1992	01/04/1992	10.23%	$0.18
Vanguard Federal Money Market Fund Investor Shares	01/04/1992	01/04/1992	0.00%	$0.00
Stock Yards Bancorp Inc	10/03/1992	01/04/1992	1.78%	$0.01
Albany International Corp	10/03/1992	01/04/1992	1.61%	$0.08
Cadence Bank	09/03/1992	01/04/1992	0.00%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	09/03/1992	01/04/1992	7.87%	$0.08
Quanex Building Products Corp	12/03/1992	01/04/1992	1.90%	$0.06
UniFirst Corp	09/03/1992	01/04/1992	0.57%	$0.02
Fidelity Government Cash Reserves	01/04/1992	01/04/1992	0.00%	$0.00
Hyprop Investments Ltd	23/03/1992	01/04/1992	5.35%	ZAR 0.38
Insteel Industries Inc	09/03/1992	01/04/1992	3.80%	$0.02
Korea Zinc Co Ltd	03/01/1992	01/04/1992	2.00%	₩500
Pursuit Attractions and Hospitality Inc	27/02/1992	01/04/1992	0.00%	$0.70
Caleres Inc	10/03/1992	01/04/1992	1.99%	$0.18
Champion Homes Inc	13/03/1992	01/04/1992	0.00%	$0.12
Lee Enterprises Inc	25/02/1992	01/04/1992	0.00%	$0.95
MFS Investment Grade Municipal Trust	09/03/1992	01/04/1992	5.32%	$0.07
Nuveen Municipal Value Fund	09/03/1992	01/04/1992	4.28%	$0.06
Nuveen New York Municipal Value Fund	09/03/1992	01/04/1992	4.10%	$0.06
Cashbuild Ltd	09/03/1992	01/04/1992	6.37%	ZAR 0.05
Consumers Energy Co	16/03/1992	01/04/1992	5.81%	$1.13
Fidelity Capital & Income Fund	01/04/1992	01/04/1992	0.00%	$0.06
Mechel PAO ADR	04/03/1992	01/04/1992	0.00%	$0.10
Nuveen California Municipal Value Fund	09/03/1992	01/04/1992	3.93%	$0.06
Nuveen Municipal Income	09/03/1992	01/04/1992	4.12%	$0.07
Old Second Bancorp Inc	17/03/1992	01/04/1992	1.40%	$0.02
SB Financial Group Inc	17/03/1992	01/04/1992	2.85%	$0.12
T. Rowe Price Equity Index 500 Fund	27/03/1992	01/04/1992	0.00%	$0.08
Vanguard 500 Index Fund Investor Shares	26/03/1992	01/04/1992	0.00%	$0.22
B Communications Ltd	02/04/1992	01/04/1992	618.60%	₪0.01
Cambridge Bancorp	05/03/1992	01/04/1992	0.00%	$0.05
Chemung Financial Corp	24/03/1992	01/04/1992	2.01%	$0.10
Choil Aluminum Co Ltd	03/01/1992	01/04/1992	0.00%	₩48
Daelim Trading Co Ltd	06/01/1992	01/04/1992	0.00%	₩15
Hanil holdings Co Ltd	06/01/1992	01/04/1992	5.85%	₩303
JPMorgan Mid Cap Growth Fund Class A	31/03/1992	01/04/1992	0.00%	$0.00
Namyang Dairy Products Co Ltd	03/01/1992	01/04/1992	0.23%	₩70
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	06/01/1992	01/04/1992	0.31%	₩74
Nuveen Ohio Quality Municipal Income Fund	09/03/1992	01/04/1992	0.00%	$0.07
Trustco Bank Corp N Y	02/03/1992	01/04/1992	2.91%	$0.14
Turkiye Is Bankasi AS Class A	01/04/1992	01/04/1992	0.00%	TRY 3.08
Univest Financial Corp	05/03/1992	01/04/1992	2.21%	$0.03
Vanguard Institutional Index Fund Institutional Shares	26/03/1992	01/04/1992	0.00%	$0.22
York Timber Holdings Ltd	24/02/1992	01/04/1992	0.00%	ZAR 0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

09/03/1992

01/04/1992

2.64%

$0.04

Union Pacific Corp

05/03/1992

01/04/1992

2.11%

$0.06

Merck & Co Inc

02/03/1992

01/04/1992

3.03%

$0.12

Automatic Data Processing Inc

10/03/1992

01/04/1992

3.18%

$0.03

UGI Corp

24/02/1992

01/04/1992

4.37%

$0.07

Genuine Parts Co

03/03/1992

01/04/1992

4.09%

$0.17

TransAlta Corp

25/02/1992

01/04/1992

1.47%

CA$0.25

Evergy Inc

27/02/1992

01/04/1992

3.41%

$0.48

H&R Block Inc

05/03/1992

01/04/1992

4.89%

$0.06

Colonial Sfl Socimi SA Shs from reverse split

01/04/1992

5.25%

€228.28

PPL Corp

04/03/1992

01/04/1992

3.18%

$0.20

Bunge Global SA

10/03/1992

01/04/1992

2.35%

$0.40

PennyMac Mortgage Investment Trust

16/03/1992

01/04/1992

15.73%

$0.08

Xerox Holdings Corp

02/03/1992

01/04/1992

2.93%

$0.50

Henderson Far East Income Limited

24/02/1992

01/04/1992

9.20%

£0.01

CF Industries Holdings Inc

04/03/1992

01/04/1992

1.87%

$0.00

Huntington Bancshares Inc

03/03/1992

01/04/1992

3.60%

$0.07

New Jersey Resources Corp

10/03/1992

01/04/1992

3.64%

$0.08

Broadridge Financial Solutions Inc

09/03/1992

01/04/1992

2.90%

$0.09

Baxter International Inc

05/03/1992

01/04/1992

0.19%

$0.11

First Financial Bankshares Inc

10/03/1992

01/04/1992

2.64%

$0.00

Regions Financial Corp

09/03/1992

01/04/1992

3.86%

$0.07

Textron Inc

09/03/1992

01/04/1992

0.09%

$0.07

Banque Cantonale Vaudoise Registered Shares

01/04/1992

3.78%

CHF 3.50

Owens-Corning Inc

17/03/1992

01/04/1992

2.70%

$0.07

United Bankshares Inc

09/03/1992

01/04/1992

3.39%

$0.11

Imperial Oil Ltd

25/02/1992

01/04/1992

2.17%

CA$0.05

Community Trust Bancorp Inc

09/03/1992

01/04/1992

3.17%

$0.06

Comerica Inc

09/03/1992

01/04/1992

0.00%

$0.16

Northern Trust Corp

04/03/1992

01/04/1992

1.93%

$0.04

Safe Bulkers Inc

10/03/1992

01/04/1992

2.94%

$0.16

Spire Inc

05/03/1992

01/04/1992

4.26%

$0.30

Wipro Ltd ADR

05/03/1992

01/04/1992

5.45%

$0.01

USA Today Co Inc

09/03/1992

01/04/1992

0.00%

$0.16

Weyco Group Inc

03/03/1992

01/04/1992

9.31%

$0.02

First Horizon Corp

09/03/1992

01/04/1992

2.75%

$0.08

Grupo Ezentis SA

01/04/1992

0.00%

€0.48

Loblaw Companies Ltd

09/03/1992

01/04/1992

0.95%

CA$0.02

High Income Securities Fund

16/03/1992

01/04/1992

12.72%

$0.07

MDU Resources Group Inc

06/03/1992

01/04/1992

2.80%

$0.07

Avnet Inc

09/03/1992

01/04/1992

1.59%

$0.08

Peoples Bancorp Inc (Marietta OH)

09/03/1992

01/04/1992

4.71%

$0.16

Valley National Bancorp

09/03/1992

01/04/1992

3.07%

$0.05

Greif Inc Class A

16/03/1992

01/04/1992

3.55%

$0.02

Simmons First National Corp Class A

16/03/1992

01/04/1992

3.91%

$0.02

UMB Financial Corp

06/03/1992

01/04/1992

1.30%

$0.06

Tegna Inc

09/03/1992

01/04/1992

2.28%

$0.16

Graham Corp

04/03/1992

01/04/1992

0.00%

$0.01

Synovus Financial Corp

17/03/1992

01/04/1992

3.36%

$0.15

Wesbanco Inc

09/03/1992

01/04/1992

4.24%

$0.12

Popular Inc

10/03/1992

01/04/1992

1.98%

$0.25

Myers Industries Inc

02/03/1992

01/04/1992

2.00%

$0.01

Putnam Premier Income Trust

16/03/1992

01/04/1992

9.05%

$0.07

SUNation Energy Inc

16/03/1992

01/04/1992

0.00%

$0.16

Tredegar Corp

09/03/1992

01/04/1992

0.00%

$0.01

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/03/1992

01/04/1992

5.89%

$0.63

First Financial Bancorp

02/03/1992

01/04/1992

3.24%

$2.15

Putnam Master Intermediate Income Trust

16/03/1992

01/04/1992

8.20%

$0.07

Tri-Continental Corporation

16/03/1992

01/04/1992

10.23%

$0.18

Vanguard Federal Money Market Fund Investor Shares

01/04/1992

0.00%

$0.00

Stock Yards Bancorp Inc

10/03/1992

01/04/1992

1.78%

$0.01

Albany International Corp

10/03/1992

01/04/1992

1.61%

$0.08

Cadence Bank

09/03/1992

01/04/1992

0.00%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

09/03/1992

01/04/1992

7.87%

$0.08

Quanex Building Products Corp

12/03/1992

01/04/1992

1.90%

$0.06

UniFirst Corp

09/03/1992

01/04/1992

0.57%

$0.02

Fidelity Government Cash Reserves

01/04/1992

0.00%

$0.00

Hyprop Investments Ltd

23/03/1992

01/04/1992

5.35%

ZAR 0.38

Insteel Industries Inc

09/03/1992

01/04/1992

3.80%

$0.02

Korea Zinc Co Ltd

03/01/1992

01/04/1992

2.00%

₩500

Pursuit Attractions and Hospitality Inc

27/02/1992

01/04/1992

0.00%

$0.70

Caleres Inc

10/03/1992

01/04/1992

1.99%

$0.18

Champion Homes Inc

13/03/1992

01/04/1992

0.00%

$0.12

Lee Enterprises Inc

25/02/1992

01/04/1992

0.00%

$0.95

MFS Investment Grade Municipal Trust

09/03/1992

01/04/1992

5.32%

$0.07

Nuveen Municipal Value Fund

09/03/1992

01/04/1992

4.28%

$0.06

Nuveen New York Municipal Value Fund

09/03/1992

01/04/1992

4.10%

$0.06

Cashbuild Ltd

09/03/1992

01/04/1992

6.37%

ZAR 0.05

Consumers Energy Co

16/03/1992

01/04/1992

5.81%

$1.13

Fidelity Capital & Income Fund

01/04/1992

0.00%

$0.06

Mechel PAO ADR

04/03/1992

01/04/1992

0.00%

$0.10

Nuveen California Municipal Value Fund

09/03/1992

01/04/1992

3.93%

$0.06

Nuveen Municipal Income

09/03/1992

01/04/1992

4.12%

$0.07

Old Second Bancorp Inc

17/03/1992

01/04/1992

1.40%

$0.02

SB Financial Group Inc

17/03/1992

01/04/1992

2.85%

$0.12

T. Rowe Price Equity Index 500 Fund

27/03/1992

01/04/1992

0.00%

$0.08

Vanguard 500 Index Fund Investor Shares

26/03/1992

01/04/1992

0.00%

$0.22

B Communications Ltd

02/04/1992

01/04/1992

618.60%

₪0.01

Cambridge Bancorp

05/03/1992

01/04/1992

0.00%

$0.05

Chemung Financial Corp

24/03/1992

01/04/1992

2.01%

$0.10

Choil Aluminum Co Ltd

03/01/1992

01/04/1992

0.00%

₩48

Daelim Trading Co Ltd

06/01/1992

01/04/1992

0.00%

₩15

Hanil holdings Co Ltd

06/01/1992

01/04/1992

5.85%

₩303

JPMorgan Mid Cap Growth Fund Class A

31/03/1992

01/04/1992

0.00%

$0.00

Namyang Dairy Products Co Ltd

03/01/1992

01/04/1992

0.23%

₩70

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

06/01/1992

01/04/1992

0.31%

₩74

Nuveen Ohio Quality Municipal Income Fund

09/03/1992

01/04/1992

0.00%

$0.07

Trustco Bank Corp N Y

02/03/1992

01/04/1992

2.91%

$0.14

Turkiye Is Bankasi AS Class A

01/04/1992

0.00%

TRY 3.08

Univest Financial Corp

05/03/1992

01/04/1992

2.21%

$0.03

Vanguard Institutional Index Fund Institutional Shares

26/03/1992

01/04/1992

0.00%

$0.22

York Timber Holdings Ltd

24/02/1992

01/04/1992

0.00%

ZAR 0.14

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All 102 dividends with pay date on 01 April 1992

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