Dividend Calendar 15 April 1992

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On 15 April 1992 68 securities pay a dividend.

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All 68 dividends with pay date on 15 April 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Dynex Capital Inc	02/04/1992	15/04/1992	16.25%	$3.60
Occidental Petroleum Corp	04/03/1992	15/04/1992	1.82%	$0.13
Viatris Inc	25/03/1992	15/04/1992	2.90%	$0.01
HP Inc	19/03/1992	15/04/1992	3.47%	$0.01
Citigroup Inc	10/03/1992	15/04/1992	1.96%	$0.13
Franklin Templeton Inc	25/03/1992	15/04/1992	3.98%	$0.01
Cameco Corp	25/03/1992	15/04/1992	0.18%	CA$0.02
Ecolab Inc	11/03/1992	15/04/1992	1.12%	$0.02
BCE Inc	09/03/1992	15/04/1992	5.39%	CA$0.08
National Health Investors Inc	25/03/1992	15/04/1992	5.33%	$0.50
State Street Corp	26/03/1992	15/04/1992	1.92%	$0.03
Arthur J. Gallagher & Co	25/03/1992	15/04/1992	1.21%	$0.04
Coeur Mining Inc	30/03/1992	15/04/1992	0.10%	$1.50
Federal Realty Investment Trust	23/03/1992	15/04/1992	4.05%	$0.38
KeyCorp	25/03/1992	15/04/1992	3.76%	$0.04
Cincinnati Financial Corp	16/03/1992	15/04/1992	2.28%	$0.07
Sempra	04/03/1992	15/04/1992	3.19%	$0.36
The York Water Co	10/03/1992	15/04/1992	2.83%	$0.08
National Fuel Gas Co	25/03/1992	15/04/1992	2.76%	$0.18
Aalberts NV	08/04/1992	15/04/1992	2.75%	€0.03
Sasol Ltd	16/03/1992	15/04/1992	0.00%	ZAR 0.36
Amcor PLC CDI	18/03/1992	15/04/1992	6.07%	A$0.49
First Financial Bankshares Inc	07/04/1992	15/04/1992	2.71%	$0.00
Fifth Third Bancorp	25/03/1992	15/04/1992	3.14%	$0.02
Vanguard Dividend Appreciation Index Fund ETF Shares	25/03/1992	15/04/1992	1.49%	$0.08
DTE Energy Co	13/03/1992	15/04/1992	3.67%	$0.42
PG&E Corp	10/03/1992	15/04/1992	1.45%	$0.44
Saba Capital Income & Opportunities Fund	31/03/1992	15/04/1992	15.91%	$0.11
abrdn Global Income Fund Inc.	25/03/1992	15/04/1992	0.00%	$0.11
RLI Corp	25/03/1992	15/04/1992	7.73%	$0.02
Grupo Aeroportuario del Sureste SAB de CV ADR	25/03/1992	15/04/1992	8.75%	$1.25
Regal Rexnord Corp	25/03/1992	15/04/1992	0.86%	$0.07
Washington Trust Bancorp Inc	27/03/1992	15/04/1992	5.60%	$0.04
PLDT Inc ADR	09/03/1992	15/04/1992	8.20%	$0.01
Hillenbrand Inc	25/03/1992	15/04/1992	0.00%	$0.09
Fulton Financial Corp	16/03/1992	15/04/1992	3.35%	$0.03
MagnaChip Semiconductor Corp	26/03/1992	15/04/1992	0.00%	$0.11
MillerKnoll Inc	24/02/1992	15/04/1992	3.54%	$0.03
Valmont Industries Inc	23/03/1992	15/04/1992	0.67%	$0.03
Cathay General Bancorp	06/04/1992	15/04/1992	2.44%	$0.03
Kimball International Inc Class B	19/03/1992	15/04/1992	0.00%	$0.09
First Commonwealth Financial Corp	30/03/1992	15/04/1992	2.68%	$0.05
Invesco Global Listed Private Equity ETF	25/03/1992	15/04/1992	5.93%	$1.70
MBIA Inc	24/03/1992	15/04/1992	0.00%	$0.06
Andrew Peller Ltd Shs -A- Non voting	25/03/1992	15/04/1992	3.07%	CA$0.02
Canon Inc ADR	23/12/1991	15/04/1992	3.48%	$0.03
Mattr Corp	25/03/1992	15/04/1992	0.00%	CA$0.03
Sprott Focus Trust Inc.	01/04/1992	15/04/1992	5.92%	$0.15
Winpak Ltd	26/03/1992	15/04/1992	0.46%	CA$0.01
Citizens & Northern Corp	23/03/1992	15/04/1992	4.31%	$0.07
PS Business Parks Inc	25/03/1992	15/04/1992	0.00%	$0.74
LG Corp	06/01/1992	15/04/1992	1.78%	₩274
Invesco AI and Next Gen Software ETF	25/03/1992	15/04/1992	0.04%	$0.15
Andrew Peller Ltd Class B	25/03/1992	15/04/1992	1.82%	CA$0.01
Charoong Thai Wire & Cable PCL	12/03/1992	15/04/1992	1.17%	THB 6.50
Chokwang Paint Ltd	06/01/1992	15/04/1992	5.66%	₩26
Duksung Co Ltd	03/01/1992	15/04/1992	3.45%	₩100
Duksung Co Ltd Pfd Shs Non-Voting	06/01/1992	15/04/1992	2.80%	₩150
Invesco Dorsey Wright Consumer Staples Momentum ETF	25/03/1992	15/04/1992	0.76%	$0.35
Kbi Dongkook Ind	06/01/1992	15/04/1992	0.00%	₩51
KleanNara Co Ltd	06/01/1992	15/04/1992	0.00%	₩772
KleanNara Co Ltd Pfd Shs Non-Voting	06/01/1992	15/04/1992	0.00%	₩1,261
Logistec Corp	26/03/1992	15/04/1992	0.00%	CA$0.02
NOROO Holdings Co Ltd	06/01/1992	15/04/1992	3.60%	₩14
NOROO Holdings Co Ltd	06/01/1992	15/04/1992	2.21%	₩8
PKC	06/01/1992	15/04/1992	0.60%	₩18
Poongsan Holdings Corp	03/01/1992	15/04/1992	4.31%	₩140
Sam Yang Foods Co Ltd	03/01/1992	15/04/1992	0.45%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Dynex Capital Inc

02/04/1992

15/04/1992

16.25%

$3.60

Occidental Petroleum Corp

04/03/1992

15/04/1992

1.82%

$0.13

Viatris Inc

25/03/1992

15/04/1992

2.90%

$0.01

HP Inc

19/03/1992

15/04/1992

3.47%

$0.01

Citigroup Inc

10/03/1992

15/04/1992

1.96%

$0.13

Franklin Templeton Inc

25/03/1992

15/04/1992

3.98%

$0.01

Cameco Corp

25/03/1992

15/04/1992

0.18%

CA$0.02

Ecolab Inc

11/03/1992

15/04/1992

1.12%

$0.02

BCE Inc

09/03/1992

15/04/1992

5.39%

CA$0.08

National Health Investors Inc

25/03/1992

15/04/1992

5.33%

$0.50

State Street Corp

26/03/1992

15/04/1992

1.92%

$0.03

Arthur J. Gallagher & Co

25/03/1992

15/04/1992

1.21%

$0.04

Coeur Mining Inc

30/03/1992

15/04/1992

0.10%

$1.50

Federal Realty Investment Trust

23/03/1992

15/04/1992

4.05%

$0.38

KeyCorp

25/03/1992

15/04/1992

3.76%

$0.04

Cincinnati Financial Corp

16/03/1992

15/04/1992

2.28%

$0.07

Sempra

04/03/1992

15/04/1992

3.19%

$0.36

The York Water Co

10/03/1992

15/04/1992

2.83%

$0.08

National Fuel Gas Co

25/03/1992

15/04/1992

2.76%

$0.18

Aalberts NV

08/04/1992

15/04/1992

2.75%

€0.03

Sasol Ltd

16/03/1992

15/04/1992

0.00%

ZAR 0.36

Amcor PLC CDI

18/03/1992

15/04/1992

6.07%

A$0.49

First Financial Bankshares Inc

07/04/1992

15/04/1992

2.71%

$0.00

Fifth Third Bancorp

25/03/1992

15/04/1992

3.14%

$0.02

Vanguard Dividend Appreciation Index Fund ETF Shares

25/03/1992

15/04/1992

1.49%

$0.08

DTE Energy Co

13/03/1992

15/04/1992

3.67%

$0.42

PG&E Corp

10/03/1992

15/04/1992

1.45%

$0.44

Saba Capital Income & Opportunities Fund

31/03/1992

15/04/1992

15.91%

$0.11

abrdn Global Income Fund Inc.

25/03/1992

15/04/1992

0.00%

$0.11

RLI Corp

25/03/1992

15/04/1992

7.73%

$0.02

Grupo Aeroportuario del Sureste SAB de CV ADR

25/03/1992

15/04/1992

8.75%

$1.25

Regal Rexnord Corp

25/03/1992

15/04/1992

0.86%

$0.07

Washington Trust Bancorp Inc

27/03/1992

15/04/1992

5.60%

$0.04

PLDT Inc ADR

09/03/1992

15/04/1992

8.20%

$0.01

Hillenbrand Inc

25/03/1992

15/04/1992

0.00%

$0.09

Fulton Financial Corp

16/03/1992

15/04/1992

3.35%

$0.03

MagnaChip Semiconductor Corp

26/03/1992

15/04/1992

0.00%

$0.11

MillerKnoll Inc

24/02/1992

15/04/1992

3.54%

$0.03

Valmont Industries Inc

23/03/1992

15/04/1992

0.67%

$0.03

Cathay General Bancorp

06/04/1992

15/04/1992

2.44%

$0.03

Kimball International Inc Class B

19/03/1992

15/04/1992

0.00%

$0.09

First Commonwealth Financial Corp

30/03/1992

15/04/1992

2.68%

$0.05

Invesco Global Listed Private Equity ETF

25/03/1992

15/04/1992

5.93%

$1.70

MBIA Inc

24/03/1992

15/04/1992

0.00%

$0.06

Andrew Peller Ltd Shs -A- Non voting

25/03/1992

15/04/1992

3.07%

CA$0.02

Canon Inc ADR

23/12/1991

15/04/1992

3.48%

$0.03

Mattr Corp

25/03/1992

15/04/1992

0.00%

CA$0.03

Sprott Focus Trust Inc.

01/04/1992

15/04/1992

5.92%

$0.15

Winpak Ltd

26/03/1992

15/04/1992

0.46%

CA$0.01

Citizens & Northern Corp

23/03/1992

15/04/1992

4.31%

$0.07

PS Business Parks Inc

25/03/1992

15/04/1992

0.00%

$0.74

LG Corp

06/01/1992

15/04/1992

1.78%

₩274

Invesco AI and Next Gen Software ETF

25/03/1992

15/04/1992

0.04%

$0.15

Andrew Peller Ltd Class B

25/03/1992

15/04/1992

1.82%

CA$0.01

Charoong Thai Wire & Cable PCL

12/03/1992

15/04/1992

1.17%

THB 6.50

Chokwang Paint Ltd

06/01/1992

15/04/1992

5.66%

₩26

Duksung Co Ltd

03/01/1992

15/04/1992

3.45%

₩100

Duksung Co Ltd Pfd Shs Non-Voting

06/01/1992

15/04/1992

2.80%

₩150

Invesco Dorsey Wright Consumer Staples Momentum ETF

25/03/1992

15/04/1992

0.76%

$0.35

Kbi Dongkook Ind

06/01/1992

15/04/1992

0.00%

₩51

KleanNara Co Ltd

06/01/1992

15/04/1992

0.00%

₩772

KleanNara Co Ltd Pfd Shs Non-Voting

06/01/1992

15/04/1992

0.00%

₩1,261

Logistec Corp

26/03/1992

15/04/1992

0.00%

CA$0.02

NOROO Holdings Co Ltd

06/01/1992

15/04/1992

3.60%

₩14

NOROO Holdings Co Ltd

06/01/1992

15/04/1992

2.21%

₩8

PKC

06/01/1992

15/04/1992

0.60%

₩18

Poongsan Holdings Corp

03/01/1992

15/04/1992

4.31%

₩140

Sam Yang Foods Co Ltd

03/01/1992

15/04/1992

0.45%

₩500

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All 68 dividends with pay date on 15 April 1992

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