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	4.85%	$0.18
Verizon Communications Inc	06/07/1992	03/08/1992	6.23%	$0.33
Deere & Co	24/06/1992	03/08/1992	1.06%	$0.08
General Dynamics Corp	29/06/1992	03/08/1992	1.68%	$0.05
Frontline PLC	09/07/1992	03/08/1992	8.13%	$0.39
The Campbell's Co	01/07/1992	03/08/1992	6.82%	$0.10
Humana Inc	25/06/1992	03/08/1992	0.97%	$0.23
PennyMac Mortgage Investment Trust	14/07/1992	03/08/1992	16.99%	$0.08
Johnson Controls International PLC Registered Shares	30/06/1992	03/08/1992	1.09%	$0.05
Dillard's Inc Class A	24/06/1992	03/08/1992	4.98%	$0.02
Globe Life Inc	06/07/1992	03/08/1992	0.75%	$0.06
Vicat SA	03/08/1992	03/08/1992	2.98%	€0.48
Masco Corp	13/07/1992	03/08/1992	1.67%	$0.08
Ennis Inc	10/07/1992	03/08/1992	4.49%	$0.14
High Income Securities Fund	14/07/1992	03/08/1992	13.46%	$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR	06/07/1992	03/08/1992	4.32%	$0.55
Laurentian Bank of Canada	25/06/1992	03/08/1992	4.66%	CA$0.19
Franklin Premier Income Trust	14/07/1992	03/08/1992	9.10%	$0.07
Wolverine World Wide Inc	25/06/1992	03/08/1992	2.05%	$0.00
Franklin Master Intermediate Income Trust	14/07/1992	03/08/1992	8.43%	$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	2.08%	$0.15
Nuveen Pennsylvania Quality Municipal Income Fund	09/07/1992	03/08/1992	7.89%	$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	4.57%	$0.08
iShares Asia 50 ETF	24/06/1992	03/08/1992	1.57%	$0.10
MFS Investment Grade Municipal Trust	09/07/1992	03/08/1992	5.33%	$0.07
Nuveen Municipal Value Fund	09/07/1992	03/08/1992	4.29%	$0.06
Nuveen New York Municipal Value Fund	09/07/1992	03/08/1992	4.28%	$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	3.95%	$0.06
Nuveen Municipal Income	09/07/1992	03/08/1992	4.25%	$0.07
Galimmo SCA	03/08/1992	03/08/1992	0.00%	€0.36
I-Bhd	24/06/1992	03/08/1992	2.09%	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