Dividend Calendar 31 December 1992

« Back to the dividend calendar for December 1992

On 31 December 1992 96 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 96 dividends with pay date on 31 December 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	30/11/1992	31/12/1992	3.25%	$0.17
Public Storage	23/11/1992	31/12/1992	3.67%	$0.21
Ecopetrol SA ADR	09/12/1992	31/12/1992	3.98%	$0.07
Corning Inc	08/12/1992	31/12/1992	0.71%	$0.06
Whirlpool Corp	25/11/1992	31/12/1992	0.00%	$0.28
Eversource Energy	24/11/1992	31/12/1992	4.45%	$0.44
Progressive Corp	17/11/1992	31/12/1992	6.54%	$0.00
Universal Health Realty Income Trust	14/12/1992	31/12/1992	7.13%	$0.41
American Airlines Group Inc	25/11/1992	31/12/1992	0.00%	$0.25
Unilever PLC ADR	19/11/1992	31/12/1992	3.28%	$0.05
Atco Ltd - Class I	14/12/1992	31/12/1992	2.72%	CA$0.02
Eiffage SA	31/12/1992	31/12/1992	3.85%	€0.63
Teck Resources Ltd Class B	09/12/1992	31/12/1992	0.54%	CA$0.05
The Marzetti Co	04/12/1992	31/12/1992	3.73%	$0.06
Power Corporation of Canada Shs	27/11/1992	31/12/1992	2.89%	CA$0.04
Public Service Enterprise Group Inc	01/12/1992	31/12/1992	3.64%	$0.27
Balchem Corp	07/12/1992	31/12/1992	0.54%	$0.00
Jefferies Financial Group Inc	24/12/1992	31/12/1992	2.83%	$0.03
Tennant Co	15/12/1992	31/12/1992	1.49%	$0.08
Great-West Lifeco Inc	11/12/1992	31/12/1992	3.01%	CA$0.02
UniImmo: Europa	30/12/1992	31/12/1992	2.60%	€2.81
BlackRock Income Trust	09/12/1992	31/12/1992	10.11%	$0.21
Absa Group Ltd	21/12/1992	31/12/1992	7.72%	ZAR 0.17
Templeton Growth Fund, Inc. Class A	21/12/1992	31/12/1992	13.44%	$0.12
Hess Corp	08/12/1992	31/12/1992	0.00%	$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund	17/12/1992	31/12/1992	7.34%	$0.56
GATX Corp	09/12/1992	31/12/1992	1.51%	$0.16
Ionis Pharmaceuticals Inc	16/12/1992	31/12/1992	0.00%	$0.12
Teck Resources Ltd - Class A (New)	09/12/1992	31/12/1992	0.53%	CA$0.05
Brady Corp Class A	11/12/1992	31/12/1992	1.02%	$0.01
Diebold Nixdorf Inc- New	04/12/1992	31/12/1992	0.00%	$0.06
Mitsubishi UFJ Financial Group Inc ADR	17/12/1992	31/12/1992	2.82%	$0.06
Maple Leaf Foods Inc	07/12/1992	31/12/1992	2.96%	CA$0.09
Global Self Storage Inc	30/12/1992	31/12/1992	5.64%	$0.09
Franklin Universal Trust	09/12/1992	31/12/1992	6.46%	$0.06
Invesco High Income Trust II	09/12/1992	31/12/1992	10.71%	$0.50
Sensata Technologies Holding PLC	10/12/1992	31/12/1992	1.01%	$0.16
Accendra Health Inc	09/12/1992	31/12/1992	0.00%	$0.02
Farmers National Banc Corp	15/12/1992	31/12/1992	4.28%	$0.04
Aberdeen Multi-Market Income Fund	09/12/1992	31/12/1992	10.96%	$0.07
Elme Communities	10/12/1992	31/12/1992	0.00%	$0.21
Gabelli Convertible & Income Securities	31/12/1992	31/12/1992	10.30%	$0.65
MFS Charter Income	09/12/1992	31/12/1992	8.76%	$0.09
CAE Inc	15/12/1992	31/12/1992	0.00%	CA$0.02
John Hancock Investors Trust	21/12/1992	31/12/1992	9.31%	$0.46
Saba Capital Income & Opportunities Fund II	10/12/1992	31/12/1992	8.31%	$0.07
Aberdeen Intermediate Income Fund	09/12/1992	31/12/1992	9.84%	$0.06
First Trust/abrdn Global Opportunity Income Fund	09/12/1992	31/12/1992	0.00%	$0.10
Flaherty & Crumrine Preferred Income Fund	17/12/1992	31/12/1992	7.38%	$0.12
Melcor Developments Ltd	14/12/1992	31/12/1992	2.84%	CA$0.02
Western Asset High Yield Opportunity Fund Inc	14/12/1992	31/12/1992	10.82%	$0.08
DWS Municipal Income Trust	09/12/1992	31/12/1992	8.17%	$0.07
Union Bankshares Inc	23/11/1992	31/12/1992	6.06%	$0.10
Union Bankshares Inc	24/12/1992	31/12/1992	6.06%	$0.11
ATN International Inc	11/12/1992	31/12/1992	4.89%	$0.03
Invesco Municipal Trust	09/12/1992	31/12/1992	7.67%	$0.09
Invesco Trust for Investment Grade Municipals	09/12/1992	31/12/1992	7.59%	$0.09
Nuveen Pennsylvania Quality Municipal Income Fund	09/12/1992	31/12/1992	7.89%	$0.08
Quanex Building Products Corp	11/12/1992	31/12/1992	1.53%	$0.06
Seaboard Corp	15/12/1992	31/12/1992	0.21%	$0.13
Cross-Harbour (Holdings) Ltd	22/12/1992	31/12/1992	3.22%	HK$0.34
Invesco Bond Fund	07/12/1992	31/12/1992	5.40%	$0.42
Invesco Municipal Opportunity Trust	09/12/1992	31/12/1992	7.72%	$0.09
Invesco Trust for New York Investment Grade Municipals	09/12/1992	31/12/1992	7.34%	$0.09
Latecoere SA	31/12/1992	31/12/1992	0.00%	€1.86
Nuveen Select Tax-Free Income Portfolio	09/12/1992	31/12/1992	4.58%	$0.08
Aberdeen Government Markets Income Fund	09/12/1992	31/12/1992	8.53%	$0.06
Atco Ltd Shs Class 2 Voting	14/12/1992	31/12/1992	0.00%	CA$0.02
BlackRock Investment Quality Municipal	09/12/1992	31/12/1992	0.00%	$0.07
ChoiceOne Financial Services Inc	17/12/1992	31/12/1992	3.48%	$0.06
DTF Tax-Free Income 2028 Term Fund Inc.	09/12/1992	31/12/1992	3.38%	$0.08
Nuveen Multi-Market Income Fund	09/12/1992	31/12/1992	5.98%	$0.09
Nuveen Municipal Value Fund	09/12/1992	31/12/1992	4.31%	$0.06
Nuveen New York Municipal Value Fund	09/12/1992	31/12/1992	4.30%	$0.06
Valhi Inc	11/12/1992	31/12/1992	2.22%	$0.20
Western Asset Managed Municipals Portfolio	17/12/1992	31/12/1992	6.51%	$0.06
Western Asset Municipal High Income Fund Inc	17/12/1992	31/12/1992	5.92%	$0.06
BlackRock California Municipal Income Trust	09/12/1992	31/12/1992	0.00%	$0.07
BlackRock New York Municipal Income Trust	09/12/1992	31/12/1992	0.44%	$0.07
John Hancock Income Securities Trust	21/12/1992	31/12/1992	5.86%	$0.34
New America High Income Fund	11/12/1992	31/12/1992	0.00%	$0.20
Nuveen California Municipal Value Fund	09/12/1992	31/12/1992	3.96%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/12/1992	31/12/1992	0.00%	$0.07
Nuveen Municipal Income	09/12/1992	31/12/1992	4.25%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/12/1992	31/12/1992	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	09/12/1992	31/12/1992	3.94%	$0.05
Pokfulam Development Co Ltd	14/12/1992	31/12/1992	6.69%	HK$0.13
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	07/12/1992	31/12/1992	1.17%	ZAR 0.26
DWS Strategic Municipal Income Trust	09/12/1992	31/12/1992	0.00%	$0.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/12/1992	31/12/1992	0.00%	$0.00
Joyce Corp Ltd	11/12/1992	31/12/1992	4.50%	A$0.02
Joyce Corp Ltd	15/12/1992	31/12/1992	4.50%	A$0.02
Lum Chang Holdings Ltd	15/12/1992	31/12/1992	8.00%	SGD 0.01
Nuveen Ohio Quality Municipal Income Fund	09/12/1992	31/12/1992	0.00%	$0.07
Paramount Corp Bhd	04/12/1992	31/12/1992	7.50%	MYR 0.01
Schwab 1000 Index Fund	30/12/1992	31/12/1992	0.00%	$0.13

Security

Ex-Date

Pay Date

Div.%

Amount

Stanley Black & Decker Inc

30/11/1992

31/12/1992

3.25%

$0.17

Public Storage

23/11/1992

31/12/1992

3.67%

$0.21

Ecopetrol SA ADR

09/12/1992

31/12/1992

3.98%

$0.07

Corning Inc

08/12/1992

31/12/1992

0.71%

$0.06

Whirlpool Corp

25/11/1992

31/12/1992

0.00%

$0.28

Eversource Energy

24/11/1992

31/12/1992

4.45%

$0.44

Progressive Corp

17/11/1992

31/12/1992

6.54%

$0.00

Universal Health Realty Income Trust

14/12/1992

31/12/1992

7.13%

$0.41

American Airlines Group Inc

25/11/1992

31/12/1992

0.00%

$0.25

Unilever PLC ADR

19/11/1992

31/12/1992

3.28%

$0.05

Atco Ltd - Class I

14/12/1992

31/12/1992

2.72%

CA$0.02

Eiffage SA

31/12/1992

3.85%

€0.63

Teck Resources Ltd Class B

09/12/1992

31/12/1992

0.54%

CA$0.05

The Marzetti Co

04/12/1992

31/12/1992

3.73%

$0.06

Power Corporation of Canada Shs

27/11/1992

31/12/1992

2.89%

CA$0.04

Public Service Enterprise Group Inc

01/12/1992

31/12/1992

3.64%

$0.27

Balchem Corp

07/12/1992

31/12/1992

0.54%

$0.00

Jefferies Financial Group Inc

24/12/1992

31/12/1992

2.83%

$0.03

Tennant Co

15/12/1992

31/12/1992

1.49%

$0.08

Great-West Lifeco Inc

11/12/1992

31/12/1992

3.01%

CA$0.02

UniImmo: Europa

30/12/1992

31/12/1992

2.60%

€2.81

BlackRock Income Trust

09/12/1992

31/12/1992

10.11%

$0.21

Absa Group Ltd

21/12/1992

31/12/1992

7.72%

ZAR 0.17

Templeton Growth Fund, Inc. Class A

21/12/1992

31/12/1992

13.44%

$0.12

Hess Corp

08/12/1992

31/12/1992

0.00%

$0.05

Flaherty & Crumrine Preferred Income Opportunity Fund

17/12/1992

31/12/1992

7.34%

$0.56

GATX Corp

09/12/1992

31/12/1992

1.51%

$0.16

Ionis Pharmaceuticals Inc

16/12/1992

31/12/1992

0.00%

$0.12

Teck Resources Ltd - Class A (New)

09/12/1992

31/12/1992

0.53%

CA$0.05

Brady Corp Class A

11/12/1992

31/12/1992

1.02%

$0.01

Diebold Nixdorf Inc- New

04/12/1992

31/12/1992

0.00%

$0.06

Mitsubishi UFJ Financial Group Inc ADR

17/12/1992

31/12/1992

2.82%

$0.06

Maple Leaf Foods Inc

07/12/1992

31/12/1992

2.96%

CA$0.09

Global Self Storage Inc

30/12/1992

31/12/1992

5.64%

$0.09

Franklin Universal Trust

09/12/1992

31/12/1992

6.46%

$0.06

Invesco High Income Trust II

09/12/1992

31/12/1992

10.71%

$0.50

Sensata Technologies Holding PLC

10/12/1992

31/12/1992

1.01%

$0.16

Accendra Health Inc

09/12/1992

31/12/1992

0.00%

$0.02

Farmers National Banc Corp

15/12/1992

31/12/1992

4.28%

$0.04

Aberdeen Multi-Market Income Fund

09/12/1992

31/12/1992

10.96%

$0.07

Elme Communities

10/12/1992

31/12/1992

0.00%

$0.21

Gabelli Convertible & Income Securities

31/12/1992

10.30%

$0.65

MFS Charter Income

09/12/1992

31/12/1992

8.76%

$0.09

CAE Inc

15/12/1992

31/12/1992

0.00%

CA$0.02

John Hancock Investors Trust

21/12/1992

31/12/1992

9.31%

$0.46

Saba Capital Income & Opportunities Fund II

10/12/1992

31/12/1992

8.31%

$0.07

Aberdeen Intermediate Income Fund

09/12/1992

31/12/1992

9.84%

$0.06

First Trust/abrdn Global Opportunity Income Fund

09/12/1992

31/12/1992

0.00%

$0.10

Flaherty & Crumrine Preferred Income Fund

17/12/1992

31/12/1992

7.38%

$0.12

Melcor Developments Ltd

14/12/1992

31/12/1992

2.84%

CA$0.02

Western Asset High Yield Opportunity Fund Inc

14/12/1992

31/12/1992

10.82%

$0.08

DWS Municipal Income Trust

09/12/1992

31/12/1992

8.17%

$0.07

Union Bankshares Inc

23/11/1992

31/12/1992

6.06%

$0.10

Union Bankshares Inc

24/12/1992

31/12/1992

6.06%

$0.11

ATN International Inc

11/12/1992

31/12/1992

4.89%

$0.03

Invesco Municipal Trust

09/12/1992

31/12/1992

7.67%

$0.09

Invesco Trust for Investment Grade Municipals

09/12/1992

31/12/1992

7.59%

$0.09

Nuveen Pennsylvania Quality Municipal Income Fund

09/12/1992

31/12/1992

7.89%

$0.08

Quanex Building Products Corp

11/12/1992

31/12/1992

1.53%

$0.06

Seaboard Corp

15/12/1992

31/12/1992

0.21%

$0.13

Cross-Harbour (Holdings) Ltd

22/12/1992

31/12/1992

3.22%

HK$0.34

Invesco Bond Fund

07/12/1992

31/12/1992

5.40%

$0.42

Invesco Municipal Opportunity Trust

09/12/1992

31/12/1992

7.72%

$0.09

Invesco Trust for New York Investment Grade Municipals

09/12/1992

31/12/1992

7.34%

$0.09

Latecoere SA

31/12/1992

0.00%

€1.86

Nuveen Select Tax-Free Income Portfolio

09/12/1992

31/12/1992

4.58%

$0.08

Aberdeen Government Markets Income Fund

09/12/1992

31/12/1992

8.53%

$0.06

Atco Ltd Shs Class 2 Voting

14/12/1992

31/12/1992

0.00%

CA$0.02

BlackRock Investment Quality Municipal

09/12/1992

31/12/1992

0.00%

$0.07

ChoiceOne Financial Services Inc

17/12/1992

31/12/1992

3.48%

$0.06

DTF Tax-Free Income 2028 Term Fund Inc.

09/12/1992

31/12/1992

3.38%

$0.08

Nuveen Multi-Market Income Fund

09/12/1992

31/12/1992

5.98%

$0.09

Nuveen Municipal Value Fund

09/12/1992

31/12/1992

4.31%

$0.06

Nuveen New York Municipal Value Fund

09/12/1992

31/12/1992

4.30%

$0.06

Valhi Inc

11/12/1992

31/12/1992

2.22%

$0.20

Western Asset Managed Municipals Portfolio

17/12/1992

31/12/1992

6.51%

$0.06

Western Asset Municipal High Income Fund Inc

17/12/1992

31/12/1992

5.92%

$0.06

BlackRock California Municipal Income Trust

09/12/1992

31/12/1992

0.00%

$0.07

BlackRock New York Municipal Income Trust

09/12/1992

31/12/1992

0.44%

$0.07

John Hancock Income Securities Trust

21/12/1992

31/12/1992

5.86%

$0.34

New America High Income Fund

11/12/1992

31/12/1992

0.00%

$0.20

Nuveen California Municipal Value Fund

09/12/1992

31/12/1992

3.96%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/12/1992

31/12/1992

0.00%

$0.07

Nuveen Municipal Income

09/12/1992

31/12/1992

4.25%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/12/1992

31/12/1992

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

09/12/1992

31/12/1992

3.94%

$0.05

Pokfulam Development Co Ltd

14/12/1992

31/12/1992

6.69%

HK$0.13

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

07/12/1992

31/12/1992

1.17%

ZAR 0.26

DWS Strategic Municipal Income Trust

09/12/1992

31/12/1992

0.00%

$0.08

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/12/1992

0.00%

$0.00

Joyce Corp Ltd

11/12/1992

31/12/1992

4.50%

A$0.02

Joyce Corp Ltd

15/12/1992

31/12/1992

4.50%

A$0.02

Lum Chang Holdings Ltd

15/12/1992

31/12/1992

8.00%

SGD 0.01

Nuveen Ohio Quality Municipal Income Fund

09/12/1992

31/12/1992

0.00%

$0.07

Paramount Corp Bhd

04/12/1992

31/12/1992

7.50%

MYR 0.01

Schwab 1000 Index Fund

30/12/1992

31/12/1992

0.00%

$0.13

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 96 dividends with pay date on 31 December 1992

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.