Dividend Calendar 03 February 1992

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	4.89%	$0.18
Verizon Communications Inc	06/01/1992	03/02/1992	6.92%	$0.32
Deere & Co	24/12/1991	03/02/1992	1.45%	$0.08
Frontline PLC	09/01/1992	03/02/1992	13.72%	$0.39
Humana Inc	26/12/1991	03/02/1992	1.21%	$0.23
Banco Bilbao Vizcaya Argentaria SA ADR	06/01/1992	03/02/1992	6.50%	$0.03
PennyMac Mortgage Investment Trust	14/01/1992	03/02/1992	12.41%	$0.08
Johnson Controls International PLC Registered Shares	31/12/1991	03/02/1992	1.92%	$0.05
Globe Life Inc	06/01/1992	03/02/1992	0.78%	$0.06
Raymond James Financial Inc	07/01/1992	03/02/1992	1.16%	$0.00
High Income Securities Fund	14/01/1992	03/02/1992	10.94%	$0.07
Ennis Inc	09/01/1992	03/02/1992	4.84%	$0.13
Wolverine World Wide Inc	26/12/1991	03/02/1992	1.83%	$0.00
HOCN AG	03/02/1992	03/02/1992	0.00%	CHF 12.00
Fidelity Government Cash Reserves	03/02/1992	03/02/1992	3.76%	$0.00
Putnam Premier Income Trust	14/01/1992	03/02/1992	8.64%	$0.07
Vanguard Consumer Staples Index Fund ETF Shares	13/01/1992	03/02/1992	2.27%	$0.15
Vanguard Federal Money Market Fund Investor Shares	03/02/1992	03/02/1992	3.98%	$0.00
Farmer Bros Co	13/01/1992	03/02/1992	0.00%	$0.04
Fidelity Capital & Income Fund	03/02/1992	03/02/1992	3.59%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	09/01/1992	03/02/1992	7.67%	$0.08
Putnam Master Intermediate Income Trust	14/01/1992	03/02/1992	8.19%	$0.07
MFS Investment Grade Municipal Trust	09/01/1992	03/02/1992	3.89%	$0.07
Nuveen California Municipal Value Fund	09/01/1992	03/02/1992	4.06%	$0.06
Nuveen Municipal Income	09/01/1992	03/02/1992	4.77%	$0.07
Nuveen Municipal Value Fund	09/01/1992	03/02/1992	4.49%	$0.06
Nuveen New York Municipal Value Fund	09/01/1992	03/02/1992	4.05%	$0.06
Nuveen Ohio Quality Municipal Income Fund	09/01/1992	03/02/1992	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount