Dividend Calendar 01 December 1992

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On 01 December 1992 104 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 104 dividends with pay date on 01 December 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	26/10/1992	01/12/1992	0.00%	$0.00
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Legal & General Group PLC	21/09/1992	01/12/1992	8.21%	£0.01
Enbridge Inc	06/11/1992	01/12/1992	5.20%	CA$0.06
Capital Southwest Corp	10/11/1992	01/12/1992	16.83%	$0.04
Illinois Tool Works Inc	02/11/1992	01/12/1992	2.48%	$0.03
Church & Dwight Co Inc	06/11/1992	01/12/1992	1.30%	$0.01
Wells Fargo & Co	02/11/1992	01/12/1992	2.28%	$0.04
Sony Group Corp	25/09/1992	01/12/1992	0.74%	JP¥3
Ford Motor Co	26/10/1992	01/12/1992	4.95%	$0.08
Mapfre SA	01/12/1992	01/12/1992	4.23%	€0.02
Aflac Inc	06/11/1992	01/12/1992	2.26%	$0.01
Conagra Brands Inc	02/11/1992	01/12/1992	9.22%	$0.08
Black Hills Corp	06/11/1992	01/12/1992	3.85%	$0.21
American States Water Co	06/11/1992	01/12/1992	2.67%	$0.10
ConocoPhillips	02/11/1992	01/12/1992	2.89%	$0.14
Fortis Inc	06/11/1992	01/12/1992	3.27%	CA$0.10
Essential Utilities Inc	10/11/1992	01/12/1992	3.51%	$0.02
W.W. Grainger Inc	03/11/1992	01/12/1992	0.82%	$0.08
Foot Locker Inc	27/10/1992	01/12/1992	0.00%	$0.28
Carlisle Companies Inc	10/11/1992	01/12/1992	1.35%	$0.04
Paramount Global Class B	02/11/1992	01/12/1992	0.00%	$0.09
WEC Energy Group Inc	03/11/1992	01/12/1992	3.29%	$0.16
Newell Brands Inc	09/11/1992	01/12/1992	7.20%	$0.08
Trane Technologies PLC Class A	12/11/1992	01/12/1992	0.92%	$0.06
Canadian Utilities Ltd Class A	04/11/1992	01/12/1992	3.65%	CA$0.09
PennyMac Mortgage Investment Trust	16/11/1992	01/12/1992	13.46%	$0.08
EQT Corp	09/11/1992	01/12/1992	1.14%	$0.41
Helmerich & Payne Inc	09/11/1992	01/12/1992	2.88%	$0.02
Ameriprise Financial Inc	03/11/1992	01/12/1992	1.54%	$0.19
Shaw Communications Inc Shs -B- Non-Voting	26/10/1992	01/12/1992	0.00%	CA$0.01
Canadian Tire Corp Ltd Shs -A- Non-Voting	26/10/1992	01/12/1992	3.66%	CA$0.10
H2O America	26/10/1992	01/12/1992	2.98%	$0.01
Vornado Realty Trust	17/11/1992	01/12/1992	2.72%	$0.15
Entergy Corp	02/11/1992	01/12/1992	2.25%	$0.20
Woodside Energy Group Ltd ADR	16/10/1992	01/12/1992	4.73%	$0.01
Louisiana-Pacific Corp	09/11/1992	01/12/1992	1.63%	$0.10
Murphy Oil Corp	09/11/1992	01/12/1992	3.67%	$0.08
NorthWestern Energy Group Inc	06/11/1992	01/12/1992	3.81%	$0.20
Applied Industrial Technologies Inc	09/11/1992	01/12/1992	0.71%	$0.01
ALLETE Inc	09/11/1992	01/12/1992	5.87%	$0.73
Fujitsu Ltd	25/09/1992	01/12/1992	2.11%	JP¥5
Eni SpA ADR	04/11/1992	01/12/1992	4.73%	$0.06
Loews Corp	02/11/1992	01/12/1992	0.23%	$0.01
Middlesex Water Co	06/11/1992	01/12/1992	2.65%	$0.13
High Income Securities Fund	16/11/1992	01/12/1992	12.61%	$0.07
HNI Corp	09/11/1992	01/12/1992	4.01%	$0.05
America Movil SAB de CV ADR - Series B	04/11/1992	01/12/1992	0.12%	$0.03
JPMorgan Claverhouse Investment Trust PLC	19/10/1992	01/12/1992	4.10%	£0.01
Southwest Gas Holdings Inc	06/11/1992	01/12/1992	2.66%	$0.18
Canadian Utilities Ltd Class B	04/11/1992	01/12/1992	0.00%	CA$0.09
Selective Insurance Group Inc	09/11/1992	01/12/1992	2.23%	$0.07
The Brink's Co	02/11/1992	01/12/1992	1.02%	$0.07
The Brink's Co	09/11/1992	01/12/1992	1.02%	$0.04
Meridian Bioscience Inc	17/11/1992	01/12/1992	0.00%	$0.01
Sharp Corp	25/09/1992	01/12/1992	0.00%	JP¥55
Putnam Premier Income Trust	16/11/1992	01/12/1992	8.84%	$0.06
iShares 3-7 Year Treasury Bond ETF	10/11/1992	01/12/1992	3.66%	$0.19
Canadian Tire Corp Ltd	26/10/1992	01/12/1992	3.42%	CA$0.10
SRH Total Return Fund, Inc	17/11/1992	01/12/1992	4.61%	$0.23
Putnam Master Intermediate Income Trust	16/11/1992	01/12/1992	8.06%	$0.07
Vanguard Federal Money Market Fund Investor Shares	01/12/1992	01/12/1992	0.00%	$0.00
Ascent Industries Co	09/11/1992	01/12/1992	0.00%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	06/11/1992	01/12/1992	7.72%	$0.11
Fidelity Government Cash Reserves	01/12/1992	01/12/1992	0.00%	$0.00
Hanwa Co Ltd	25/09/1992	01/12/1992	3.06%	JP¥7
Nuveen Select Tax-Free Income Portfolio	06/11/1992	01/12/1992	4.47%	$0.08
MFS Investment Grade Municipal Trust	09/11/1992	01/12/1992	4.94%	$0.07
NHK Spring Co Ltd	25/09/1992	01/12/1992	2.57%	JP¥3
Nuveen Municipal Value Fund	06/11/1992	01/12/1992	4.25%	$0.06
Nuveen New York Municipal Value Fund	06/11/1992	01/12/1992	4.10%	$0.06
Pacific Industrial Co Ltd	25/09/1992	01/12/1992	0.00%	JP¥3
Sanyo Chemical Industries Ltd	25/09/1992	01/12/1992	3.26%	JP¥25
Sinko Industries Ltd	25/09/1992	01/12/1992	5.08%	JP¥1
Standard Motor Products Inc	09/11/1992	01/12/1992	3.58%	$0.08
Tokyo Seimitsu Co Ltd	25/09/1992	01/12/1992	1.57%	JP¥4
Atrion Corp	13/11/1992	01/12/1992	0.00%	$0.13
Fidelity Capital & Income Fund	01/12/1992	01/12/1992	0.00%	$0.05
Nuveen California Municipal Value Fund	06/11/1992	01/12/1992	3.84%	$0.06
Nuveen California Select Tax-Free Income Portfolio	06/11/1992	01/12/1992	3.85%	$0.07
Nuveen Municipal Income	06/11/1992	01/12/1992	4.45%	$0.07
Nuveen New York Select Tax-Free Income Fund	06/11/1992	01/12/1992	4.12%	$0.07
Torishima Pump Mfg Co Ltd	25/09/1992	01/12/1992	1.87%	JP¥5
Twin Disc Inc	06/11/1992	01/12/1992	0.90%	$0.03
Accord Financial Corp	06/11/1992	01/12/1992	0.00%	CA$0.01
Anritsu Corp	25/09/1992	01/12/1992	1.21%	JP¥4
Asahi Yukizai Corp	25/09/1992	01/12/1992	2.14%	JP¥25
Daiwa Motor Transportation Co Ltd	25/09/1992	01/12/1992	0.57%	JP¥5
H2O Retailing Corp	25/09/1992	01/12/1992	1.94%	JP¥13
Henderson Investment Ltd	13/11/1992	01/12/1992	0.00%	HK$0.13
Japan Power Fastening Co Ltd	25/09/1992	01/12/1992	1.40%	JP¥2
Japan Pulp and Paper Co Ltd	25/09/1992	01/12/1992	2.99%	JP¥3
JPMorgan Mid Cap Growth Fund Class A	30/11/1992	01/12/1992	0.00%	$0.01
Kikukawa Enterprise Inc	25/09/1992	01/12/1992	2.23%	JP¥50
Kintetsu Group Holdings Co Ltd	25/09/1992	01/12/1992	1.86%	JP¥25
Lapine Co Ltd	14/09/1992	01/12/1992	0.00%	JP¥55
Mitsubishi Paper Mills Ltd	25/09/1992	01/12/1992	1.90%	JP¥35
Mory Industries Inc	25/09/1992	01/12/1992	4.31%	JP¥5
Nippon Fine Chemical Co Ltd	25/09/1992	01/12/1992	3.67%	JP¥3
Nissan Shatai Co Ltd	25/09/1992	01/12/1992	1.29%	JP¥5
Nuveen Ohio Quality Municipal Income Fund	06/11/1992	01/12/1992	0.00%	$0.07
Sotoh Co Ltd	25/09/1992	01/12/1992	5.95%	JP¥5
Sumitomo Riko Co Ltd	25/09/1992	01/12/1992	2.57%	JP¥4
Univance Corp	25/09/1992	01/12/1992	2.28%	JP¥3
Wakamoto Pharmaceutical Co Ltd	25/09/1992	01/12/1992	0.89%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

26/10/1992

01/12/1992

0.00%

$0.00

Legal & General Group PLC

21/09/1992

01/12/1992

8.21%

£0.01

Enbridge Inc

06/11/1992

01/12/1992

5.20%

CA$0.06

Capital Southwest Corp

10/11/1992

01/12/1992

16.83%

$0.04

Illinois Tool Works Inc

02/11/1992

01/12/1992

2.48%

$0.03

Church & Dwight Co Inc

06/11/1992

01/12/1992

1.30%

$0.01

Wells Fargo & Co

02/11/1992

01/12/1992

2.28%

$0.04

Sony Group Corp

25/09/1992

01/12/1992

0.74%

JP¥3

Ford Motor Co

26/10/1992

01/12/1992

4.95%

$0.08

Mapfre SA

01/12/1992

4.23%

€0.02

Aflac Inc

06/11/1992

01/12/1992

2.26%

$0.01

Conagra Brands Inc

02/11/1992

01/12/1992

9.22%

$0.08

Black Hills Corp

06/11/1992

01/12/1992

3.85%

$0.21

American States Water Co

06/11/1992

01/12/1992

2.67%

$0.10

ConocoPhillips

02/11/1992

01/12/1992

2.89%

$0.14

Fortis Inc

06/11/1992

01/12/1992

3.27%

CA$0.10

Essential Utilities Inc

10/11/1992

01/12/1992

3.51%

$0.02

W.W. Grainger Inc

03/11/1992

01/12/1992

0.82%

$0.08

Foot Locker Inc

27/10/1992

01/12/1992

0.00%

$0.28

Carlisle Companies Inc

10/11/1992

01/12/1992

1.35%

$0.04

Paramount Global Class B

02/11/1992

01/12/1992

0.00%

$0.09

WEC Energy Group Inc

03/11/1992

01/12/1992

3.29%

$0.16

Newell Brands Inc

09/11/1992

01/12/1992

7.20%

$0.08

Trane Technologies PLC Class A

12/11/1992

01/12/1992

0.92%

$0.06

Canadian Utilities Ltd Class A

04/11/1992

01/12/1992

3.65%

CA$0.09

PennyMac Mortgage Investment Trust

16/11/1992

01/12/1992

13.46%

$0.08

EQT Corp

09/11/1992

01/12/1992

1.14%

$0.41

Helmerich & Payne Inc

09/11/1992

01/12/1992

2.88%

$0.02

Ameriprise Financial Inc

03/11/1992

01/12/1992

1.54%

$0.19

Shaw Communications Inc Shs -B- Non-Voting

26/10/1992

01/12/1992

0.00%

CA$0.01

Canadian Tire Corp Ltd Shs -A- Non-Voting

26/10/1992

01/12/1992

3.66%

CA$0.10

H2O America

26/10/1992

01/12/1992

2.98%

$0.01

Vornado Realty Trust

17/11/1992

01/12/1992

2.72%

$0.15

Entergy Corp

02/11/1992

01/12/1992

2.25%

$0.20

Woodside Energy Group Ltd ADR

16/10/1992

01/12/1992

4.73%

$0.01

Louisiana-Pacific Corp

09/11/1992

01/12/1992

1.63%

$0.10

Murphy Oil Corp

09/11/1992

01/12/1992

3.67%

$0.08

NorthWestern Energy Group Inc

06/11/1992

01/12/1992

3.81%

$0.20

Applied Industrial Technologies Inc

09/11/1992

01/12/1992

0.71%

$0.01

ALLETE Inc

09/11/1992

01/12/1992

5.87%

$0.73

Fujitsu Ltd

25/09/1992

01/12/1992

2.11%

JP¥5

Eni SpA ADR

04/11/1992

01/12/1992

4.73%

$0.06

Loews Corp

02/11/1992

01/12/1992

0.23%

$0.01

Middlesex Water Co

06/11/1992

01/12/1992

2.65%

$0.13

High Income Securities Fund

16/11/1992

01/12/1992

12.61%

$0.07

HNI Corp

09/11/1992

01/12/1992

4.01%

$0.05

America Movil SAB de CV ADR - Series B

04/11/1992

01/12/1992

0.12%

$0.03

JPMorgan Claverhouse Investment Trust PLC

19/10/1992

01/12/1992

4.10%

£0.01

Southwest Gas Holdings Inc

06/11/1992

01/12/1992

2.66%

$0.18

Canadian Utilities Ltd Class B

04/11/1992

01/12/1992

0.00%

CA$0.09

Selective Insurance Group Inc

09/11/1992

01/12/1992

2.23%

$0.07

The Brink's Co

02/11/1992

01/12/1992

1.02%

$0.07

The Brink's Co

09/11/1992

01/12/1992

1.02%

$0.04

Meridian Bioscience Inc

17/11/1992

01/12/1992

0.00%

$0.01

Sharp Corp

25/09/1992

01/12/1992

0.00%

JP¥55

Putnam Premier Income Trust

16/11/1992

01/12/1992

8.84%

$0.06

iShares 3-7 Year Treasury Bond ETF

10/11/1992

01/12/1992

3.66%

$0.19

Canadian Tire Corp Ltd

26/10/1992

01/12/1992

3.42%

CA$0.10

SRH Total Return Fund, Inc

17/11/1992

01/12/1992

4.61%

$0.23

Putnam Master Intermediate Income Trust

16/11/1992

01/12/1992

8.06%

$0.07

Vanguard Federal Money Market Fund Investor Shares

01/12/1992

0.00%

$0.00

Ascent Industries Co

09/11/1992

01/12/1992

0.00%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

06/11/1992

01/12/1992

7.72%

$0.11

Fidelity Government Cash Reserves

01/12/1992

0.00%

$0.00

Hanwa Co Ltd

25/09/1992

01/12/1992

3.06%

JP¥7

Nuveen Select Tax-Free Income Portfolio

06/11/1992

01/12/1992

4.47%

$0.08

MFS Investment Grade Municipal Trust

09/11/1992

01/12/1992

4.94%

$0.07

NHK Spring Co Ltd

25/09/1992

01/12/1992

2.57%

JP¥3

Nuveen Municipal Value Fund

06/11/1992

01/12/1992

4.25%

$0.06

Nuveen New York Municipal Value Fund

06/11/1992

01/12/1992

4.10%

$0.06

Pacific Industrial Co Ltd

25/09/1992

01/12/1992

0.00%

JP¥3

Sanyo Chemical Industries Ltd

25/09/1992

01/12/1992

3.26%

JP¥25

Sinko Industries Ltd

25/09/1992

01/12/1992

5.08%

JP¥1

Standard Motor Products Inc

09/11/1992

01/12/1992

3.58%

$0.08

Tokyo Seimitsu Co Ltd

25/09/1992

01/12/1992

1.57%

JP¥4

Atrion Corp

13/11/1992

01/12/1992

0.00%

$0.13

Fidelity Capital & Income Fund

01/12/1992

0.00%

$0.05

Nuveen California Municipal Value Fund

06/11/1992

01/12/1992

3.84%

$0.06

Nuveen California Select Tax-Free Income Portfolio

06/11/1992

01/12/1992

3.85%

$0.07

Nuveen Municipal Income

06/11/1992

01/12/1992

4.45%

$0.07

Nuveen New York Select Tax-Free Income Fund

06/11/1992

01/12/1992

4.12%

$0.07

Torishima Pump Mfg Co Ltd

25/09/1992

01/12/1992

1.87%

JP¥5

Twin Disc Inc

06/11/1992

01/12/1992

0.90%

$0.03

Accord Financial Corp

06/11/1992

01/12/1992

0.00%

CA$0.01

Anritsu Corp

25/09/1992

01/12/1992

1.21%

JP¥4

Asahi Yukizai Corp

25/09/1992

01/12/1992

2.14%

JP¥25

Daiwa Motor Transportation Co Ltd

25/09/1992

01/12/1992

0.57%

JP¥5

H2O Retailing Corp

25/09/1992

01/12/1992

1.94%

JP¥13

Henderson Investment Ltd

13/11/1992

01/12/1992

0.00%

HK$0.13

Japan Power Fastening Co Ltd

25/09/1992

01/12/1992

1.40%

JP¥2

Japan Pulp and Paper Co Ltd

25/09/1992

01/12/1992

2.99%

JP¥3

JPMorgan Mid Cap Growth Fund Class A

30/11/1992

01/12/1992

0.00%

$0.01

Kikukawa Enterprise Inc

25/09/1992

01/12/1992

2.23%

JP¥50

Kintetsu Group Holdings Co Ltd

25/09/1992

01/12/1992

1.86%

JP¥25

Lapine Co Ltd

14/09/1992

01/12/1992

0.00%

JP¥55

Mitsubishi Paper Mills Ltd

25/09/1992

01/12/1992

1.90%

JP¥35

Mory Industries Inc

25/09/1992

01/12/1992

4.31%

JP¥5

Nippon Fine Chemical Co Ltd

25/09/1992

01/12/1992

3.67%

JP¥3

Nissan Shatai Co Ltd

25/09/1992

01/12/1992

1.29%

JP¥5

Nuveen Ohio Quality Municipal Income Fund

06/11/1992

01/12/1992

0.00%

$0.07

Sotoh Co Ltd

25/09/1992

01/12/1992

5.95%

JP¥5

Sumitomo Riko Co Ltd

25/09/1992

01/12/1992

2.57%

JP¥4

Univance Corp

25/09/1992

01/12/1992

2.28%

JP¥3

Wakamoto Pharmaceutical Co Ltd

25/09/1992

01/12/1992

0.89%

JP¥3

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All 104 dividends with pay date on 01 December 1992

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