Dividend Calendar 01 December 1992

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On 01 December 1992 104 securities pay a dividend.

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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
2.60% interest p.a.* (variable)Ad
Legal & General Group PLC	21/09/1992	01/12/1992	7.47%	£0.01
Enbridge Inc	06/11/1992	01/12/1992	5.96%	CA$0.06
Capital Southwest Corp	10/11/1992	01/12/1992	10.52%	$0.04
Illinois Tool Works Inc	02/11/1992	01/12/1992	2.56%	$0.03
Church & Dwight Co Inc	06/11/1992	01/12/1992	1.34%	$0.01
Wells Fargo & Co	02/11/1992	01/12/1992	2.27%	$0.04
Sony Group Corp	25/09/1992	01/12/1992	0.96%	JP¥3
Mapfre SA	01/12/1992	01/12/1992	4.21%	€0.01
Ford Motor Co	26/10/1992	01/12/1992	4.29%	$0.08
Aflac Inc	06/11/1992	01/12/1992	2.27%	$0.01
Conagra Brands Inc	02/11/1992	01/12/1992	4.77%	$0.08
Black Hills Corp	06/11/1992	01/12/1992	4.03%	$0.21
American States Water Co	06/11/1992	01/12/1992	2.57%	$0.10
ConocoPhillips	02/11/1992	01/12/1992	2.72%	$0.14
Fortis Inc	06/11/1992	01/12/1992	3.52%	CA$0.10
W.W. Grainger Inc	03/11/1992	01/12/1992	0.81%	$0.08
Essential Utilities Inc	10/11/1992	01/12/1992	3.56%	$0.02
Foot Locker Inc	27/10/1992	01/12/1992	0.00%	$0.28
Carlisle Companies Inc	10/11/1992	01/12/1992	1.55%	$0.04
WEC Energy Group Inc	03/11/1992	01/12/1992	3.78%	$0.16
Paramount Global Class B	02/11/1992	01/12/1992	0.00%	$0.09
Trane Technologies PLC Class A	12/11/1992	01/12/1992	0.99%	$0.06
Newell Brands Inc	09/11/1992	01/12/1992	4.78%	$0.08
Canadian Utilities Ltd Class A	04/11/1992	01/12/1992	3.72%	CA$0.09
PennyMac Mortgage Investment Trust	16/11/1992	01/12/1992	17.35%	$0.08
EQT Corp	09/11/1992	01/12/1992	1.28%	$0.41
Ameriprise Financial Inc	03/11/1992	01/12/1992	1.27%	$0.19
Helmerich & Payne Inc	09/11/1992	01/12/1992	2.27%	$0.02
Canadian Tire Corp Ltd Shs -A- Non-Voting	26/10/1992	01/12/1992	3.89%	CA$0.10
Shaw Communications Inc Shs -B- Non-Voting	26/10/1992	01/12/1992	0.00%	CA$0.01
H2O America	26/10/1992	01/12/1992	2.90%	$0.01
Vornado Realty Trust	17/11/1992	01/12/1992	2.09%	$0.15
Entergy Corp	02/11/1992	01/12/1992	2.55%	$0.20
Woodside Energy Group Ltd ADR	16/10/1992	01/12/1992	4.88%	$0.01
Louisiana-Pacific Corp	09/11/1992	01/12/1992	1.87%	$0.10
Murphy Oil Corp	09/11/1992	01/12/1992	3.86%	$0.08
Applied Industrial Technologies Inc	09/11/1992	01/12/1992	0.65%	$0.01
Fujitsu Ltd	25/09/1992	01/12/1992	1.60%	JP¥5
NorthWestern Energy Group Inc	06/11/1992	01/12/1992	3.91%	$0.20
Eni SpA ADR	04/11/1992	01/12/1992	4.04%	$0.06
ALLETE Inc	09/11/1992	01/12/1992	0.00%	$0.73
Loews Corp	02/11/1992	01/12/1992	0.23%	$0.01
Middlesex Water Co	06/11/1992	01/12/1992	2.68%	$0.13
JPMorgan Claverhouse Investment Trust PLC	19/10/1992	01/12/1992	3.94%	£0.01
HNI Corp	09/11/1992	01/12/1992	3.02%	$0.05
High Income Securities Fund	16/11/1992	01/12/1992	13.10%	$0.07
America Movil SAB de CV ADR - Series B	04/11/1992	01/12/1992	0.16%	$0.03
Southwest Gas Holdings Inc	06/11/1992	01/12/1992	2.99%	$0.18
The Brink's Co	02/11/1992	01/12/1992	0.91%	$0.07
The Brink's Co	09/11/1992	01/12/1992	0.91%	$0.04
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	2.03%	$0.07
Sharp Corp	25/09/1992	01/12/1992	0.00%	JP¥55
Franklin Premier Income Trust	16/11/1992	01/12/1992	9.43%	$0.06
Meridian Bioscience Inc	17/11/1992	01/12/1992	0.00%	$0.01
Franklin Master Intermediate Income Trust	16/11/1992	01/12/1992	8.57%	$0.07
iShares 3-7 Year Treasury Bond ETF	10/11/1992	01/12/1992	3.89%	$0.19
Canadian Tire Corp Ltd	26/10/1992	01/12/1992	3.45%	CA$0.10
SRH Total Return Fund, Inc	17/11/1992	01/12/1992	4.69%	$0.23
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
Hanwa Co Ltd	25/09/1992	01/12/1992	3.45%	JP¥7
Nuveen Pennsylvania Quality Municipal Income Fund	06/11/1992	01/12/1992	0.00%	$0.11
Tokyo Seimitsu Co Ltd	25/09/1992	01/12/1992	1.85%	JP¥4
Fidelity Government Cash Reserves	01/12/1992	01/12/1992	0.00%	$0.00
NHK Spring Co Ltd	25/09/1992	01/12/1992	1.98%	JP¥3
Nuveen Select Tax-Free Income Portfolio	06/11/1992	01/12/1992	4.67%	$0.08
Sanyo Chemical Industries Ltd	25/09/1992	01/12/1992	2.91%	JP¥31
Sinko Industries Ltd	25/09/1992	01/12/1992	4.11%	JP¥1
Standard Motor Products Inc	09/11/1992	01/12/1992	3.61%	$0.08
MFS Investment Grade Municipal Trust	09/11/1992	01/12/1992	5.31%	$0.07
Nuveen Municipal Value Fund	06/11/1992	01/12/1992	4.47%	$0.06
Nuveen New York Municipal Value Fund	06/11/1992	01/12/1992	4.46%	$0.06
Pacific Industrial Co Ltd	25/09/1992	01/12/1992	0.00%	JP¥3
Torishima Pump Mfg Co Ltd	25/09/1992	01/12/1992	2.40%	JP¥5
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
H2O Retailing Corp	25/09/1992	01/12/1992	1.69%	JP¥13
Mory Industries Inc	25/09/1992	01/12/1992	3.94%	JP¥5
Nuveen California Municipal Value Fund	06/11/1992	01/12/1992	4.06%	$0.06
Nuveen California Select Tax-Free Income Portfolio	06/11/1992	01/12/1992	0.00%	$0.07
Nuveen Municipal Income	06/11/1992	01/12/1992	4.57%	$0.07
Nuveen New York Select Tax-Free Income Fund	06/11/1992	01/12/1992	0.00%	$0.07
Twin Disc Inc	06/11/1992	01/12/1992	0.82%	$0.03
Accord Financial Corp	06/11/1992	01/12/1992	0.00%	CA$0.01
Anritsu Corp	25/09/1992	01/12/1992	1.59%	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	0.41%	JP¥5
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	1.67%	JP¥2
Japan Pulp and Paper Co Ltd	25/09/1992	01/12/1992	3.07%	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	1.78%	JP¥50
Kintetsu Group Holdings Co Ltd	25/09/1992	01/12/1992	1.99%	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	1.29%	JP¥35
Nippon Fine Chemical Co Ltd	25/09/1992	01/12/1992	3.99%	JP¥3
Nissan Shatai Co Ltd	25/09/1992	01/12/1992	1.41%	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	5.86%	JP¥5
Sumitomo Riko Co Ltd	25/09/1992	01/12/1992	0.00%	JP¥4
Univance Corp	25/09/1992	01/12/1992	2.47%	JP¥3
Wakamoto Pharmaceutical Co Ltd	25/09/1992	01/12/1992	1.21%	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

7.47%

£0.01

Enbridge Inc

06/11/1992

01/12/1992

5.96%

CA$0.06

Capital Southwest Corp

10/11/1992

01/12/1992

10.52%

$0.04

Illinois Tool Works Inc

02/11/1992

01/12/1992

2.56%

$0.03

Church & Dwight Co Inc

06/11/1992

01/12/1992

1.34%

$0.01

Wells Fargo & Co

02/11/1992

01/12/1992

2.27%

$0.04

Sony Group Corp

25/09/1992

01/12/1992

0.96%

JP¥3

Mapfre SA

01/12/1992

4.21%

€0.01

Ford Motor Co

26/10/1992

01/12/1992

4.29%

$0.08

Aflac Inc

06/11/1992

01/12/1992

2.27%

$0.01

Conagra Brands Inc

02/11/1992

01/12/1992

4.77%

$0.08

Black Hills Corp

06/11/1992

01/12/1992

4.03%

$0.21

American States Water Co

06/11/1992

01/12/1992

2.57%

$0.10

ConocoPhillips

02/11/1992

01/12/1992

2.72%

$0.14

Fortis Inc

06/11/1992

01/12/1992

3.52%

CA$0.10

W.W. Grainger Inc

03/11/1992

01/12/1992

0.81%

$0.08

Essential Utilities Inc

10/11/1992

01/12/1992

3.56%

$0.02

Foot Locker Inc

27/10/1992

01/12/1992

0.00%

$0.28

Carlisle Companies Inc

10/11/1992

01/12/1992

1.55%

$0.04

WEC Energy Group Inc

03/11/1992

01/12/1992

3.78%

$0.16

Paramount Global Class B

02/11/1992

01/12/1992

0.00%

$0.09

Trane Technologies PLC Class A

12/11/1992

01/12/1992

0.99%

$0.06

Newell Brands Inc

09/11/1992

01/12/1992

4.78%

$0.08

Canadian Utilities Ltd Class A

04/11/1992

01/12/1992

3.72%

CA$0.09

PennyMac Mortgage Investment Trust

16/11/1992

01/12/1992

17.35%

$0.08

EQT Corp

09/11/1992

01/12/1992

1.28%

$0.41

Ameriprise Financial Inc

03/11/1992

01/12/1992

1.27%

$0.19

Helmerich & Payne Inc

09/11/1992

01/12/1992

2.27%

$0.02

Canadian Tire Corp Ltd Shs -A- Non-Voting

26/10/1992

01/12/1992

3.89%

CA$0.10

Shaw Communications Inc Shs -B- Non-Voting

26/10/1992

01/12/1992

0.00%

CA$0.01

H2O America

26/10/1992

01/12/1992

2.90%

$0.01

Vornado Realty Trust

17/11/1992

01/12/1992

2.09%

$0.15

Entergy Corp

02/11/1992

01/12/1992

2.55%

$0.20

Woodside Energy Group Ltd ADR

16/10/1992

01/12/1992

4.88%

$0.01

Louisiana-Pacific Corp

09/11/1992

01/12/1992

1.87%

$0.10

Murphy Oil Corp

09/11/1992

01/12/1992

3.86%

$0.08

Applied Industrial Technologies Inc

09/11/1992

01/12/1992

0.65%

$0.01

Fujitsu Ltd

25/09/1992

01/12/1992

1.60%

JP¥5

NorthWestern Energy Group Inc

06/11/1992

01/12/1992

3.91%

$0.20

Eni SpA ADR

04/11/1992

01/12/1992

4.04%

$0.06

ALLETE Inc

09/11/1992

01/12/1992

0.00%

$0.73

Loews Corp

02/11/1992

01/12/1992

0.23%

$0.01

Middlesex Water Co

06/11/1992

01/12/1992

2.68%

$0.13

JPMorgan Claverhouse Investment Trust PLC

19/10/1992

01/12/1992

3.94%

£0.01

HNI Corp

09/11/1992

01/12/1992

3.02%

$0.05

High Income Securities Fund

16/11/1992

01/12/1992

13.10%

$0.07

America Movil SAB de CV ADR - Series B

04/11/1992

01/12/1992

0.16%

$0.03

Southwest Gas Holdings Inc

06/11/1992

01/12/1992

2.99%

$0.18

The Brink's Co

02/11/1992

01/12/1992

0.91%

$0.07

The Brink's Co

09/11/1992

01/12/1992

0.91%

$0.04

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

2.03%

$0.07

Sharp Corp

25/09/1992

01/12/1992

0.00%

JP¥55

Franklin Premier Income Trust

16/11/1992

01/12/1992

9.43%

$0.06

Meridian Bioscience Inc

17/11/1992

01/12/1992

0.00%

$0.01

Franklin Master Intermediate Income Trust

16/11/1992

01/12/1992

8.57%

$0.07

iShares 3-7 Year Treasury Bond ETF

10/11/1992

01/12/1992

3.89%

$0.19

Canadian Tire Corp Ltd

26/10/1992

01/12/1992

3.45%

CA$0.10

SRH Total Return Fund, Inc

17/11/1992

01/12/1992

4.69%

$0.23

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

Hanwa Co Ltd

25/09/1992

01/12/1992

3.45%

JP¥7

Nuveen Pennsylvania Quality Municipal Income Fund

06/11/1992

01/12/1992

0.00%

$0.11

Tokyo Seimitsu Co Ltd

25/09/1992

01/12/1992

1.85%

JP¥4

Fidelity Government Cash Reserves

01/12/1992

0.00%

$0.00

NHK Spring Co Ltd

25/09/1992

01/12/1992

1.98%

JP¥3

Nuveen Select Tax-Free Income Portfolio

06/11/1992

01/12/1992

4.67%

$0.08

Sanyo Chemical Industries Ltd

25/09/1992

01/12/1992

2.91%

JP¥31

Sinko Industries Ltd

25/09/1992

01/12/1992

4.11%

JP¥1

Standard Motor Products Inc

09/11/1992

01/12/1992

3.61%

$0.08

MFS Investment Grade Municipal Trust

09/11/1992

01/12/1992

5.31%

$0.07

Nuveen Municipal Value Fund

06/11/1992

01/12/1992

4.47%

$0.06

Nuveen New York Municipal Value Fund

06/11/1992

01/12/1992

4.46%

$0.06

Pacific Industrial Co Ltd

25/09/1992

01/12/1992

0.00%

JP¥3

Torishima Pump Mfg Co Ltd

25/09/1992

01/12/1992

2.40%

JP¥5

Atrion Corp

13/11/1992

01/12/1992

0.00%

$0.13

Fidelity Capital & Income Fund

01/12/1992

0.00%

$0.05

H2O Retailing Corp

25/09/1992

01/12/1992

1.69%

JP¥13

Mory Industries Inc

25/09/1992

01/12/1992

3.94%

JP¥5

Nuveen California Municipal Value Fund

06/11/1992

01/12/1992

4.06%

$0.06

Nuveen California Select Tax-Free Income Portfolio

06/11/1992

01/12/1992

0.00%

$0.07

Nuveen Municipal Income

06/11/1992

01/12/1992

4.57%

$0.07

Nuveen New York Select Tax-Free Income Fund

06/11/1992

01/12/1992

0.00%

$0.07

Twin Disc Inc

06/11/1992

01/12/1992

0.82%

$0.03

Accord Financial Corp

06/11/1992

01/12/1992

0.00%

CA$0.01

Anritsu Corp

25/09/1992

01/12/1992

1.59%

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

0.41%

JP¥5

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

1.67%

JP¥2

Japan Pulp and Paper Co Ltd

25/09/1992

01/12/1992

3.07%

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

1.78%

JP¥50

Kintetsu Group Holdings Co Ltd

25/09/1992

01/12/1992

1.99%

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

1.29%

JP¥35

Nippon Fine Chemical Co Ltd

25/09/1992

01/12/1992

3.99%

JP¥3

Nissan Shatai Co Ltd

25/09/1992

01/12/1992

1.41%

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

5.86%

JP¥5

Sumitomo Riko Co Ltd

25/09/1992

01/12/1992

0.00%

JP¥4

Univance Corp

25/09/1992

01/12/1992

2.47%

JP¥3

Wakamoto Pharmaceutical Co Ltd

25/09/1992

01/12/1992

1.21%

JP¥3

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All 104 dividends with pay date on 01 December 1992

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