Dividend Calendar 01 July 1992

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On 01 July 1992 120 securities pay a dividend.

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All 120 dividends with pay date on 01 July 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	09/06/1992	01/07/1992	2.49%	$0.04
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Rio Tinto PLC	23/03/1992	01/07/1992	4.65%	£0.14
Union Pacific Corp	04/06/1992	01/07/1992	1.92%	$0.06
Merck & Co Inc	02/06/1992	01/07/1992	2.73%	$0.12
Automatic Data Processing Inc	02/06/1992	01/07/1992	2.69%	$0.03
Repsol SA	01/07/1992	01/07/1992	4.46%	€0.13
UGI Corp	22/05/1992	01/07/1992	4.22%	$0.07
Taylor Wimpey PLC	27/04/1992	01/07/1992	5.01%	£0.08
Vidrala SA	01/07/1992	01/07/1992	1.93%	€0.02
Genuine Parts Co	02/06/1992	01/07/1992	3.28%	$0.17
Acerinox SA	01/07/1992	01/07/1992	3.35%	€0.07
TransAlta Corp	26/05/1992	01/07/1992	1.60%	CA$0.25
Evergy Inc	28/05/1992	01/07/1992	3.46%	$0.48
H&R Block Inc	04/06/1992	01/07/1992	3.97%	$0.06
Scottish Mortgage Investment Trust PLC	11/05/1992	01/07/1992	0.34%	£0.01
PPL Corp	04/06/1992	01/07/1992	3.34%	$0.20
Bunge Global SA	02/06/1992	01/07/1992	2.72%	$0.40
PennyMac Mortgage Investment Trust	16/06/1992	01/07/1992	17.02%	$0.08
Henderson Far East Income Limited	11/05/1992	01/07/1992	9.67%	£0.01
Xerox Holdings Corp	01/06/1992	01/07/1992	3.14%	$0.50
Dassault Aviation SA	01/07/1992	01/07/1992	1.54%	€0.06
CF Industries Holdings Inc	04/06/1992	01/07/1992	2.05%	$0.00
PulteGroup Inc	15/06/1992	01/07/1992	0.85%	$0.01
Mattel Inc	08/06/1992	01/07/1992	0.00%	$0.03
Huntington Bancshares Inc	02/06/1992	01/07/1992	3.51%	$0.07
Broadridge Financial Solutions Inc	08/06/1992	01/07/1992	2.66%	$0.09
WR Berkley Corp	11/06/1992	01/07/1992	2.61%	$0.00
WR Berkley Corp	10/06/1992	01/07/1992	2.61%	$0.01
New Jersey Resources Corp	09/06/1992	01/07/1992	3.66%	$0.08
Baxter International Inc	04/06/1992	01/07/1992	0.14%	$0.11
Regions Financial Corp	09/06/1992	01/07/1992	3.75%	$0.07
First Financial Bankshares Inc	09/06/1992	01/07/1992	2.54%	$0.00
Sacyr SA	01/07/1992	01/07/1992	3.20%	€0.15
Textron Inc	08/06/1992	01/07/1992	0.09%	$0.07
Owens-Corning Inc	09/06/1992	01/07/1992	2.14%	$0.07
United Bankshares Inc	08/06/1992	01/07/1992	3.10%	$0.11
UniImmo: Deutschland	30/06/1992	01/07/1992	3.31%	€4.86
Imperial Oil Ltd	26/05/1992	01/07/1992	2.17%	CA$0.05
Community Trust Bancorp Inc	09/06/1992	01/07/1992	3.59%	$0.06
Comerica Inc	09/06/1992	01/07/1992	0.00%	$0.16
Obrascon Huarte Lain SA	01/07/1992	01/07/1992	0.00%	€0.27
Safe Bulkers Inc	09/06/1992	01/07/1992	3.92%	$0.16
Northern Trust Corp	04/06/1992	01/07/1992	1.91%	$0.04
Spire Inc	05/06/1992	01/07/1992	4.27%	$0.30
Loblaw Companies Ltd	09/06/1992	01/07/1992	0.96%	CA$0.02
Weyco Group Inc	26/05/1992	01/07/1992	7.50%	$0.02
Avnet Inc	08/06/1992	01/07/1992	1.60%	$0.08
USA Today Co Inc	08/06/1992	01/07/1992	0.00%	$0.16
First Horizon Corp	08/06/1992	01/07/1992	2.59%	$0.08
MDU Resources Group Inc	05/06/1992	01/07/1992	3.01%	$0.07
High Income Securities Fund	16/06/1992	01/07/1992	13.52%	$0.07
Robertet SA	01/07/1992	01/07/1992	1.50%	€0.56
Boiron SA	01/07/1992	01/07/1992	4.91%	€0.10
Peoples Bancorp Inc (Marietta OH)	09/06/1992	01/07/1992	4.05%	$0.16
Valley National Bancorp	08/06/1992	01/07/1992	2.99%	$0.05
Tetra Technologies Inc	18/06/1992	01/07/1992	0.00%	$0.01
Graham Corp	19/05/1992	01/07/1992	0.00%	$0.01
Greif Inc Class A	15/06/1992	01/07/1992	2.78%	$0.02
Pebblebrook Hotel Trust	26/05/1992	01/07/1992	0.21%	$0.04
Simmons First National Corp Class A	09/06/1992	01/07/1992	3.62%	$0.02
UMB Financial Corp	08/06/1992	01/07/1992	1.36%	$0.06
First Financial Corp	11/06/1992	01/07/1992	2.88%	$0.10
Synovus Financial Corp	17/06/1992	01/07/1992	0.00%	$0.17
Tegna Inc	08/06/1992	01/07/1992	2.29%	$0.16
Popular Inc	08/06/1992	01/07/1992	1.81%	$0.25
Wesbanco Inc	08/06/1992	01/07/1992	3.69%	$0.12
Franklin Premier Income Trust	16/06/1992	01/07/1992	9.11%	$0.07
Myers Industries Inc	01/06/1992	01/07/1992	1.51%	$0.01
SUNation Energy Inc	15/06/1992	01/07/1992	0.00%	$0.18
Franklin Master Intermediate Income Trust	16/06/1992	01/07/1992	8.43%	$0.07
Tredegar Corp	08/06/1992	01/07/1992	0.00%	$0.01
Tri-Continental Corp $2.50 Cumulative Preferred Stock	15/06/1992	01/07/1992	5.95%	$0.63
First Financial Bancorp	04/06/1992	01/07/1992	3.03%	$2.15
PPC Ltd	01/06/1992	01/07/1992	4.10%	ZAR 0.05
Societe de la Tour Eiffel SA	01/07/1992	01/07/1992	0.00%	€1.45
Vanguard Federal Money Market Fund Investor Shares	01/07/1992	01/07/1992	0.00%	$0.00
Tri-Continental Corporation	15/06/1992	01/07/1992	8.76%	$0.18
UniFirst Corp	08/06/1992	01/07/1992	0.52%	$0.02
Albany International Corp	01/06/1992	01/07/1992	1.81%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	09/06/1992	01/07/1992	7.90%	$0.08
Rallye SA	01/07/1992	01/07/1992	0.00%	€0.73
Stock Yards Bancorp Inc	11/06/1992	01/07/1992	1.55%	$0.01
Cadence Bank	09/06/1992	01/07/1992	0.00%	$0.05
Caleres Inc	02/06/1992	01/07/1992	1.95%	$0.18
Fidelity Government Cash Reserves	01/07/1992	01/07/1992	0.00%	$0.00
Insteel Industries Inc	09/06/1992	01/07/1992	6.49%	$0.03
Nuveen Select Tax-Free Income Portfolio	09/06/1992	01/07/1992	4.56%	$0.08
Champion Homes Inc	15/06/1992	01/07/1992	0.00%	$0.12
Lee Enterprises Inc	26/05/1992	01/07/1992	0.00%	$0.95
MFS Investment Grade Municipal Trust	16/06/1992	01/07/1992	5.34%	$0.07
Nuveen Municipal Value Fund	09/06/1992	01/07/1992	4.29%	$0.06
Nuveen New York Municipal Value Fund	09/06/1992	01/07/1992	4.28%	$0.06
Pursuit Attractions and Hospitality Inc	26/05/1992	01/07/1992	0.00%	$0.56
AmeriServ Financial Inc	28/05/1992	01/07/1992	2.62%	$0.02
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	01/07/1992	01/07/1992	3.67%	€1.45
Consumers Energy Co	01/06/1992	01/07/1992	5.98%	$1.13
Fidelity Capital & Income Fund	01/07/1992	01/07/1992	0.00%	$0.06
Mechel PAO ADR	04/06/1992	01/07/1992	0.00%	$0.10
Nuveen California Municipal Value Fund	09/06/1992	01/07/1992	3.96%	$0.06
Nuveen Municipal Income	09/06/1992	01/07/1992	4.25%	$0.07
SB Financial Group Inc	17/06/1992	01/07/1992	2.51%	$0.12
STS Global Income & Growth Trust PLC	11/05/1992	01/07/1992	3.72%	£0.02
T. Rowe Price Equity Index 500 Fund	26/06/1992	01/07/1992	0.00%	$0.08
Vanguard 500 Index Fund Investor Shares	24/06/1992	01/07/1992	0.00%	$0.22
B Communications Ltd	09/06/1992	01/07/1992	618.74%	₪0.01
Cambridge Bancorp	01/06/1992	01/07/1992	0.00%	$0.05
Chemung Financial Corp	16/06/1992	01/07/1992	1.75%	$0.10
EnGro Corp Ltd	02/06/1992	01/07/1992	2.80%	SGD 0.05
Hydro Exploitations SA	01/07/1992	01/07/1992	0.00%	€2.62
Majuperak Holdings Bhd	09/06/1992	01/07/1992	0.00%	MYR 0.19
Nuveen Ohio Quality Municipal Income Fund	09/06/1992	01/07/1992	0.00%	$0.07
Old Second Bancorp Inc	16/06/1992	01/07/1992	1.20%	$0.02
Paramount Corp Bhd	04/06/1992	01/07/1992	7.50%	MYR 0.01
Placoplatre (ex-Lambert Placoplatre)	01/07/1992	01/07/1992	6.38%	€2.76
Planet Green Holdings Corp	01/06/1992	01/07/1992	0.00%	$200.00
Robertet SA Cert.d'Invest. Em.87	01/07/1992	01/07/1992	1.80%	€0.56
Sangsangin Investment & Securities	30/03/1992	01/07/1992	0.00%	₩5
Trustco Bank Corp N Y	01/06/1992	01/07/1992	2.75%	$0.14
Univest Financial Corp	01/06/1992	01/07/1992	2.10%	$0.03
Vanguard Institutional Index Fund Institutional Shares	24/06/1992	01/07/1992	0.00%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

09/06/1992

01/07/1992

2.49%

$0.04

Rio Tinto PLC

23/03/1992

01/07/1992

4.65%

£0.14

Union Pacific Corp

04/06/1992

01/07/1992

1.92%

$0.06

Merck & Co Inc

02/06/1992

01/07/1992

2.73%

$0.12

Automatic Data Processing Inc

02/06/1992

01/07/1992

2.69%

$0.03

Repsol SA

01/07/1992

4.46%

€0.13

UGI Corp

22/05/1992

01/07/1992

4.22%

$0.07

Taylor Wimpey PLC

27/04/1992

01/07/1992

5.01%

£0.08

Vidrala SA

01/07/1992

1.93%

€0.02

Genuine Parts Co

02/06/1992

01/07/1992

3.28%

$0.17

Acerinox SA

01/07/1992

3.35%

€0.07

TransAlta Corp

26/05/1992

01/07/1992

1.60%

CA$0.25

Evergy Inc

28/05/1992

01/07/1992

3.46%

$0.48

H&R Block Inc

04/06/1992

01/07/1992

3.97%

$0.06

Scottish Mortgage Investment Trust PLC

11/05/1992

01/07/1992

0.34%

£0.01

PPL Corp

04/06/1992

01/07/1992

3.34%

$0.20

Bunge Global SA

02/06/1992

01/07/1992

2.72%

$0.40

PennyMac Mortgage Investment Trust

16/06/1992

01/07/1992

17.02%

$0.08

Henderson Far East Income Limited

11/05/1992

01/07/1992

9.67%

£0.01

Xerox Holdings Corp

01/06/1992

01/07/1992

3.14%

$0.50

Dassault Aviation SA

01/07/1992

1.54%

€0.06

CF Industries Holdings Inc

04/06/1992

01/07/1992

2.05%

$0.00

PulteGroup Inc

15/06/1992

01/07/1992

0.85%

$0.01

Mattel Inc

08/06/1992

01/07/1992

0.00%

$0.03

Huntington Bancshares Inc

02/06/1992

01/07/1992

3.51%

$0.07

Broadridge Financial Solutions Inc

08/06/1992

01/07/1992

2.66%

$0.09

WR Berkley Corp

11/06/1992

01/07/1992

2.61%

$0.00

WR Berkley Corp

10/06/1992

01/07/1992

2.61%

$0.01

New Jersey Resources Corp

09/06/1992

01/07/1992

3.66%

$0.08

Baxter International Inc

04/06/1992

01/07/1992

0.14%

$0.11

Regions Financial Corp

09/06/1992

01/07/1992

3.75%

$0.07

First Financial Bankshares Inc

09/06/1992

01/07/1992

2.54%

$0.00

Sacyr SA

01/07/1992

3.20%

€0.15

Textron Inc

08/06/1992

01/07/1992

0.09%

$0.07

Owens-Corning Inc

09/06/1992

01/07/1992

2.14%

$0.07

United Bankshares Inc

08/06/1992

01/07/1992

3.10%

$0.11

UniImmo: Deutschland

30/06/1992

01/07/1992

3.31%

€4.86

Imperial Oil Ltd

26/05/1992

01/07/1992

2.17%

CA$0.05

Community Trust Bancorp Inc

09/06/1992

01/07/1992

3.59%

$0.06

Comerica Inc

09/06/1992

01/07/1992

0.00%

$0.16

Obrascon Huarte Lain SA

01/07/1992

0.00%

€0.27

Safe Bulkers Inc

09/06/1992

01/07/1992

3.92%

$0.16

Northern Trust Corp

04/06/1992

01/07/1992

1.91%

$0.04

Spire Inc

05/06/1992

01/07/1992

4.27%

$0.30

Loblaw Companies Ltd

09/06/1992

01/07/1992

0.96%

CA$0.02

Weyco Group Inc

26/05/1992

01/07/1992

7.50%

$0.02

Avnet Inc

08/06/1992

01/07/1992

1.60%

$0.08

USA Today Co Inc

08/06/1992

01/07/1992

0.00%

$0.16

First Horizon Corp

08/06/1992

01/07/1992

2.59%

$0.08

MDU Resources Group Inc

05/06/1992

01/07/1992

3.01%

$0.07

High Income Securities Fund

16/06/1992

01/07/1992

13.52%

$0.07

Robertet SA

01/07/1992

1.50%

€0.56

Boiron SA

01/07/1992

4.91%

€0.10

Peoples Bancorp Inc (Marietta OH)

09/06/1992

01/07/1992

4.05%

$0.16

Valley National Bancorp

08/06/1992

01/07/1992

2.99%

$0.05

Tetra Technologies Inc

18/06/1992

01/07/1992

0.00%

$0.01

Graham Corp

19/05/1992

01/07/1992

0.00%

$0.01

Greif Inc Class A

15/06/1992

01/07/1992

2.78%

$0.02

Pebblebrook Hotel Trust

26/05/1992

01/07/1992

0.21%

$0.04

Simmons First National Corp Class A

09/06/1992

01/07/1992

3.62%

$0.02

UMB Financial Corp

08/06/1992

01/07/1992

1.36%

$0.06

First Financial Corp

11/06/1992

01/07/1992

2.88%

$0.10

Synovus Financial Corp

17/06/1992

01/07/1992

0.00%

$0.17

Tegna Inc

08/06/1992

01/07/1992

2.29%

$0.16

Popular Inc

08/06/1992

01/07/1992

1.81%

$0.25

Wesbanco Inc

08/06/1992

01/07/1992

3.69%

$0.12

Franklin Premier Income Trust

16/06/1992

01/07/1992

9.11%

$0.07

Myers Industries Inc

01/06/1992

01/07/1992

1.51%

$0.01

SUNation Energy Inc

15/06/1992

01/07/1992

0.00%

$0.18

Franklin Master Intermediate Income Trust

16/06/1992

01/07/1992

8.43%

$0.07

Tredegar Corp

08/06/1992

01/07/1992

0.00%

$0.01

Tri-Continental Corp $2.50 Cumulative Preferred Stock

15/06/1992

01/07/1992

5.95%

$0.63

First Financial Bancorp

04/06/1992

01/07/1992

3.03%

$2.15

PPC Ltd

01/06/1992

01/07/1992

4.10%

ZAR 0.05

Societe de la Tour Eiffel SA

01/07/1992

0.00%

€1.45

Vanguard Federal Money Market Fund Investor Shares

01/07/1992

0.00%

$0.00

Tri-Continental Corporation

15/06/1992

01/07/1992

8.76%

$0.18

UniFirst Corp

08/06/1992

01/07/1992

0.52%

$0.02

Albany International Corp

01/06/1992

01/07/1992

1.81%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

09/06/1992

01/07/1992

7.90%

$0.08

Rallye SA

01/07/1992

0.00%

€0.73

Stock Yards Bancorp Inc

11/06/1992

01/07/1992

1.55%

$0.01

Cadence Bank

09/06/1992

01/07/1992

0.00%

$0.05

Caleres Inc

02/06/1992

01/07/1992

1.95%

$0.18

Fidelity Government Cash Reserves

01/07/1992

0.00%

$0.00

Insteel Industries Inc

09/06/1992

01/07/1992

6.49%

$0.03

Nuveen Select Tax-Free Income Portfolio

09/06/1992

01/07/1992

4.56%

$0.08

Champion Homes Inc

15/06/1992

01/07/1992

0.00%

$0.12

Lee Enterprises Inc

26/05/1992

01/07/1992

0.00%

$0.95

MFS Investment Grade Municipal Trust

16/06/1992

01/07/1992

5.34%

$0.07

Nuveen Municipal Value Fund

09/06/1992

01/07/1992

4.29%

$0.06

Nuveen New York Municipal Value Fund

09/06/1992

01/07/1992

4.28%

$0.06

Pursuit Attractions and Hospitality Inc

26/05/1992

01/07/1992

0.00%

$0.56

AmeriServ Financial Inc

28/05/1992

01/07/1992

2.62%

$0.02

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

01/07/1992

3.67%

€1.45

Consumers Energy Co

01/06/1992

01/07/1992

5.98%

$1.13

Fidelity Capital & Income Fund

01/07/1992

0.00%

$0.06

Mechel PAO ADR

04/06/1992

01/07/1992

0.00%

$0.10

Nuveen California Municipal Value Fund

09/06/1992

01/07/1992

3.96%

$0.06

Nuveen Municipal Income

09/06/1992

01/07/1992

4.25%

$0.07

SB Financial Group Inc

17/06/1992

01/07/1992

2.51%

$0.12

STS Global Income & Growth Trust PLC

11/05/1992

01/07/1992

3.72%

£0.02

T. Rowe Price Equity Index 500 Fund

26/06/1992

01/07/1992

0.00%

$0.08

Vanguard 500 Index Fund Investor Shares

24/06/1992

01/07/1992

0.00%

$0.22

B Communications Ltd

09/06/1992

01/07/1992

618.74%

₪0.01

Cambridge Bancorp

01/06/1992

01/07/1992

0.00%

$0.05

Chemung Financial Corp

16/06/1992

01/07/1992

1.75%

$0.10

EnGro Corp Ltd

02/06/1992

01/07/1992

2.80%

SGD 0.05

Hydro Exploitations SA

01/07/1992

0.00%

€2.62

Majuperak Holdings Bhd

09/06/1992

01/07/1992

0.00%

MYR 0.19

Nuveen Ohio Quality Municipal Income Fund

09/06/1992

01/07/1992

0.00%

$0.07

Old Second Bancorp Inc

16/06/1992

01/07/1992

1.20%

$0.02

Paramount Corp Bhd

04/06/1992

01/07/1992

7.50%

MYR 0.01

Placoplatre (ex-Lambert Placoplatre)

01/07/1992

6.38%

€2.76

Planet Green Holdings Corp

01/06/1992

01/07/1992

0.00%

$200.00

Robertet SA Cert.d'Invest. Em.87

01/07/1992

1.80%

€0.56

Sangsangin Investment & Securities

30/03/1992

01/07/1992

0.00%

₩5

Trustco Bank Corp N Y

01/06/1992

01/07/1992

2.75%

$0.14

Univest Financial Corp

01/06/1992

01/07/1992

2.10%

$0.03

Vanguard Institutional Index Fund Institutional Shares

24/06/1992

01/07/1992

0.00%

$0.22

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All 120 dividends with pay date on 01 July 1992

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