Dividend Calendar 03 August 1992

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On 03 August 1992 36 securities pay a dividend.

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All 36 dividends with pay date on 03 August 1992

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/07/1992	03/08/1992	4.95%	$0.18
Verizon Communications Inc	06/07/1992	03/08/1992	6.19%	$0.33
Deere & Co	24/06/1992	03/08/1992	1.09%	$0.08
General Dynamics Corp	29/06/1992	03/08/1992	1.77%	$0.05
Frontline PLC	09/07/1992	03/08/1992	8.13%	$0.39
The Campbell's Co	01/07/1992	03/08/1992	7.35%	$0.10
Humana Inc	25/06/1992	03/08/1992	0.97%	$0.23
PennyMac Mortgage Investment Trust	14/07/1992	03/08/1992	15.84%	$0.08
Johnson Controls International PLC Registered Shares	30/06/1992	03/08/1992	1.15%	$0.05
Dillard's Inc Class A	24/06/1992	03/08/1992	5.51%	$0.02
Globe Life Inc	06/07/1992	03/08/1992	0.78%	$0.06
Vicat SA	03/08/1992	03/08/1992	2.99%	€0.48
Masco Corp	13/07/1992	03/08/1992	1.77%	$0.08
Ennis Inc	10/07/1992	03/08/1992	4.98%	$0.14
High Income Securities Fund	14/07/1992	03/08/1992	13.00%	$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR	06/07/1992	03/08/1992	3.80%	$0.55
Laurentian Bank of Canada	25/06/1992	03/08/1992	4.63%	CA$0.19
Putnam Premier Income Trust	14/07/1992	03/08/1992	9.06%	$0.07
Wolverine World Wide Inc	25/06/1992	03/08/1992	2.38%	$0.00
Putnam Master Intermediate Income Trust	14/07/1992	03/08/1992	8.29%	$0.07
Vanguard Federal Money Market Fund Investor Shares	03/08/1992	03/08/1992	0.00%	$0.00
Vanguard Consumer Staples Index Fund ETF Shares	13/07/1992	03/08/1992	2.11%	$0.15
Nuveen Pennsylvania Quality Municipal Income Fund	09/07/1992	03/08/1992	7.92%	$0.08
Fidelity Government Cash Reserves	03/08/1992	03/08/1992	0.00%	$0.00
Nuveen Select Tax-Free Income Portfolio	09/07/1992	03/08/1992	4.54%	$0.08
iShares Asia 50 ETF	24/06/1992	03/08/1992	1.50%	$0.10
MFS Investment Grade Municipal Trust	09/07/1992	03/08/1992	5.35%	$0.07
Nuveen Municipal Value Fund	09/07/1992	03/08/1992	4.28%	$0.06
Nuveen New York Municipal Value Fund	09/07/1992	03/08/1992	4.10%	$0.06
Farmer Bros Co	13/07/1992	03/08/1992	0.00%	$0.04
Fidelity Capital & Income Fund	03/08/1992	03/08/1992	0.00%	$0.06
Nuveen California Municipal Value Fund	09/07/1992	03/08/1992	3.93%	$0.06
Nuveen Municipal Income	09/07/1992	03/08/1992	4.12%	$0.07
Galimmo SCA	03/08/1992	03/08/1992	0.00%	€0.36
I-Bhd	24/06/1992	03/08/1992	2.13%	MYR 0.02
Nuveen Ohio Quality Municipal Income Fund	09/07/1992	03/08/1992	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount