Dividend Calendar 03 February 1992

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On 03 February 1992 28 securities pay a dividend.

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All 28 dividends with pay date on 03 February 1992

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/01/1992	03/02/1992	4.17%	$0.18
Verizon Communications Inc	06/01/1992	03/02/1992	6.00%	$0.32
Deere & Co	24/12/1991	03/02/1992	1.05%	$0.08
Frontline PLC	09/01/1992	03/02/1992	4.99%	$0.39
Humana Inc	26/12/1991	03/02/1992	1.80%	$0.23
PennyMac Mortgage Investment Trust	14/01/1992	03/02/1992	13.79%	$0.08
Banco Bilbao Vizcaya Argentaria SA ADR	06/01/1992	03/02/1992	4.93%	$0.03
Johnson Controls International PLC Registered Shares	31/12/1991	03/02/1992	1.12%	$0.05
Raymond James Financial Inc	07/01/1992	03/02/1992	1.49%	$0.00
Globe Life Inc	06/01/1992	03/02/1992	0.90%	$0.06
Ennis Inc	09/01/1992	03/02/1992	4.48%	$0.13
High Income Securities Fund	14/01/1992	03/02/1992	12.67%	$0.07
Putnam Premier Income Trust	14/01/1992	03/02/1992	8.85%	$0.07
Wolverine World Wide Inc	26/12/1991	03/02/1992	2.28%	$0.00
HT5 AG	03/02/1992	03/02/1992	0.00%	CHF 12.00
Putnam Master Intermediate Income Trust	14/01/1992	03/02/1992	8.11%	$0.07
Vanguard Federal Money Market Fund Investor Shares	03/02/1992	03/02/1992	0.00%	$0.00
Vanguard Consumer Staples Index Fund ETF Shares	13/01/1992	03/02/1992	2.10%	$0.15
Nuveen Pennsylvania Quality Municipal Income Fund	09/01/1992	03/02/1992	7.73%	$0.08
Farmer Bros Co	13/01/1992	03/02/1992	0.00%	$0.04
Fidelity Government Cash Reserves	03/02/1992	03/02/1992	0.00%	$0.00
MFS Investment Grade Municipal Trust	09/01/1992	03/02/1992	4.92%	$0.07
Nuveen Municipal Value Fund	09/01/1992	03/02/1992	4.25%	$0.06
Nuveen New York Municipal Value Fund	09/01/1992	03/02/1992	4.14%	$0.06
Fidelity Capital & Income Fund	03/02/1992	03/02/1992	0.00%	$0.06
Nuveen California Municipal Value Fund	09/01/1992	03/02/1992	3.88%	$0.06
Nuveen Municipal Income	09/01/1992	03/02/1992	4.40%	$0.07
Nuveen Ohio Quality Municipal Income Fund	09/01/1992	03/02/1992	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount