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	2.44%	$0.04
2.60% interest p.a.* (variable)Ad
Rio Tinto PLC	23/03/1992	01/07/1992	4.74%	£0.14
Union Pacific Corp	04/06/1992	01/07/1992	2.00%	$0.06
Merck & Co Inc	02/06/1992	01/07/1992	2.45%	$0.12
Automatic Data Processing Inc	02/06/1992	01/07/1992	2.70%	$0.03
Repsol SA	01/07/1992	01/07/1992	3.71%	€0.13
UGI Corp	22/05/1992	01/07/1992	3.93%	$0.07
Taylor Wimpey PLC	27/04/1992	01/07/1992	5.21%	£0.08
Vidrala SA	01/07/1992	01/07/1992	1.95%	€0.02
Genuine Parts Co	02/06/1992	01/07/1992	3.22%	$0.17
Acerinox SA	01/07/1992	01/07/1992	3.52%	€0.07
TransAlta Corp	26/05/1992	01/07/1992	1.67%	CA$0.25
Evergy Inc	28/05/1992	01/07/1992	3.51%	$0.48
H&R Block Inc	04/06/1992	01/07/1992	4.07%	$0.06
Scottish Mortgage Investment Trust PLC	11/05/1992	01/07/1992	0.31%	£0.01
PPL Corp	04/06/1992	01/07/1992	3.40%	$0.20
Bunge Global SA	02/06/1992	01/07/1992	2.36%	$0.40
PennyMac Mortgage Investment Trust	16/06/1992	01/07/1992	17.35%	$0.08
Henderson Far East Income Limited	11/05/1992	01/07/1992	9.48%	£0.01
Dassault Aviation SA	01/07/1992	01/07/1992	1.71%	€0.06
Xerox Holdings Corp	01/06/1992	01/07/1992	2.92%	$0.50
CF Industries Holdings Inc	04/06/1992	01/07/1992	1.80%	$0.00
PulteGroup Inc	15/06/1992	01/07/1992	0.95%	$0.01
Broadridge Financial Solutions Inc	08/06/1992	01/07/1992	2.60%	$0.09
Mattel Inc	08/06/1992	01/07/1992	0.00%	$0.03
Huntington Bancshares Inc	02/06/1992	01/07/1992	3.68%	$0.07
WR Berkley Corp	11/06/1992	01/07/1992	2.69%	$0.00
WR Berkley Corp	10/06/1992	01/07/1992	2.69%	$0.01
New Jersey Resources Corp	09/06/1992	01/07/1992	3.76%	$0.08
Baxter International Inc	04/06/1992	01/07/1992	0.17%	$0.11
Regions Financial Corp	09/06/1992	01/07/1992	3.98%	$0.07
Sacyr SA	01/07/1992	01/07/1992	3.52%	€0.15
Textron Inc	08/06/1992	01/07/1992	0.10%	$0.07
First Financial Bankshares Inc	09/06/1992	01/07/1992	2.71%	$0.00
Owens-Corning Inc	09/06/1992	01/07/1992	2.60%	$0.07
United Bankshares Inc	08/06/1992	01/07/1992	3.28%	$0.11
UniImmo: Deutschland	30/06/1992	01/07/1992	3.38%	€4.86
Imperial Oil Ltd	26/05/1992	01/07/1992	2.12%	CA$0.05
Community Trust Bancorp Inc	09/06/1992	01/07/1992	3.66%	$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	3.53%	$0.16
Northern Trust Corp	04/06/1992	01/07/1992	1.86%	$0.04
Spire Inc	05/06/1992	01/07/1992	4.24%	$0.30
Avnet Inc	08/06/1992	01/07/1992	1.49%	$0.08
Loblaw Companies Ltd	09/06/1992	01/07/1992	1.03%	CA$0.02
Weyco Group Inc	26/05/1992	01/07/1992	7.13%	$0.02
First Horizon Corp	08/06/1992	01/07/1992	2.78%	$0.08
USA Today Co Inc	08/06/1992	01/07/1992	0.00%	$0.16
High Income Securities Fund	16/06/1992	01/07/1992	13.10%	$0.07
MDU Resources Group Inc	05/06/1992	01/07/1992	3.02%	$0.07
Robertet SA	01/07/1992	01/07/1992	1.56%	€0.56
Boiron SA	01/07/1992	01/07/1992	5.12%	€0.10
Peoples Bancorp Inc (Marietta OH)	09/06/1992	01/07/1992	4.27%	$0.16
Tetra Technologies Inc	18/06/1992	01/07/1992	0.00%	$0.01
Valley National Bancorp	08/06/1992	01/07/1992	3.17%	$0.05
Graham Corp	19/05/1992	01/07/1992	0.00%	$0.01
Greif Inc Class A	15/06/1992	01/07/1992	3.04%	$0.02
Pebblebrook Hotel Trust	26/05/1992	01/07/1992	0.22%	$0.04
Simmons First National Corp Class A	09/06/1992	01/07/1992	3.74%	$0.02
UMB Financial Corp	08/06/1992	01/07/1992	1.43%	$0.06
First Financial Corp	11/06/1992	01/07/1992	3.07%	$0.10
Popular Inc	08/06/1992	01/07/1992	2.21%	$0.25
SUNation Energy Inc	15/06/1992	01/07/1992	0.00%	$0.18
Synovus Financial Corp	17/06/1992	01/07/1992	0.00%	$0.17
Tegna Inc	08/06/1992	01/07/1992	0.00%	$0.16
Franklin Premier Income Trust	16/06/1992	01/07/1992	9.43%	$0.07
Wesbanco Inc	08/06/1992	01/07/1992	3.86%	$0.12
Myers Industries Inc	01/06/1992	01/07/1992	1.80%	$0.01
Franklin Master Intermediate Income Trust	16/06/1992	01/07/1992	8.57%	$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	6.02%	$0.63
First Financial Bancorp	04/06/1992	01/07/1992	3.20%	$2.15
PPC Ltd	01/06/1992	01/07/1992	4.09%	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
Caleres Inc	02/06/1992	01/07/1992	2.22%	$0.18
Tri-Continental Corporation	15/06/1992	01/07/1992	10.67%	$0.18
UniFirst Corp	08/06/1992	01/07/1992	0.56%	$0.02
Albany International Corp	01/06/1992	01/07/1992	1.90%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	09/06/1992	01/07/1992	0.00%	$0.08
Rallye SA	01/07/1992	01/07/1992	0.00%	€0.73
Stock Yards Bancorp Inc	11/06/1992	01/07/1992	1.67%	$0.01
Cadence Bank	09/06/1992	01/07/1992	0.00%	$0.05
Fidelity Government Cash Reserves	01/07/1992	01/07/1992	0.00%	$0.00
Insteel Industries Inc	09/06/1992	01/07/1992	6.93%	$0.03
Nuveen Select Tax-Free Income Portfolio	09/06/1992	01/07/1992	4.67%	$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	5.31%	$0.07
Nuveen Municipal Value Fund	09/06/1992	01/07/1992	4.47%	$0.06
Nuveen New York Municipal Value Fund	09/06/1992	01/07/1992	4.46%	$0.06
Pursuit Attractions and Hospitality Inc	26/05/1992	01/07/1992	0.00%	$0.56
Vanguard 500 Index Fund Investor Shares	24/06/1992	01/07/1992	0.00%	$0.22
AmeriServ Financial Inc	28/05/1992	01/07/1992	2.45%	$0.02
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	01/07/1992	01/07/1992	3.68%	€1.45
Consumers Energy Co	01/06/1992	01/07/1992	5.81%	$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	4.06%	$0.06
Nuveen Municipal Income	09/06/1992	01/07/1992	4.57%	$0.07
SB Financial Group Inc	17/06/1992	01/07/1992	2.28%	$0.12
STS Global Income & Growth Trust PLC	11/05/1992	01/07/1992	3.88%	£0.02
T. Rowe Price Equity Index 500 Fund	26/06/1992	01/07/1992	0.00%	$0.08
B Communications Ltd	09/06/1992	01/07/1992	619.53%	₪0.01
Cambridge Bancorp	01/06/1992	01/07/1992	0.00%	$0.05
Chemung Financial Corp	16/06/1992	01/07/1992	1.69%	$0.10
EnGro Corp Ltd	02/06/1992	01/07/1992	3.01%	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	1.25%	$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	6.08%	€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	1.84%	€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	2.74%	$0.14
Univest Financial Corp	01/06/1992	01/07/1992	2.21%	$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

2.44%

$0.04

Rio Tinto PLC

23/03/1992

01/07/1992

4.74%

£0.14

Union Pacific Corp

04/06/1992

01/07/1992

2.00%

$0.06

Merck & Co Inc

02/06/1992

01/07/1992

2.45%

$0.12

Automatic Data Processing Inc

02/06/1992

01/07/1992

2.70%

$0.03

Repsol SA

01/07/1992

3.71%

€0.13

UGI Corp

22/05/1992

01/07/1992

3.93%

$0.07

Taylor Wimpey PLC

27/04/1992

01/07/1992

5.21%

£0.08

Vidrala SA

01/07/1992

1.95%

€0.02

Genuine Parts Co

02/06/1992

01/07/1992

3.22%

$0.17

Acerinox SA

01/07/1992

3.52%

€0.07

TransAlta Corp

26/05/1992

01/07/1992

1.67%

CA$0.25

Evergy Inc

28/05/1992

01/07/1992

3.51%

$0.48

H&R Block Inc

04/06/1992

01/07/1992

4.07%

$0.06

Scottish Mortgage Investment Trust PLC

11/05/1992

01/07/1992

0.31%

£0.01

PPL Corp

04/06/1992

01/07/1992

3.40%

$0.20

Bunge Global SA

02/06/1992

01/07/1992

2.36%

$0.40

PennyMac Mortgage Investment Trust

16/06/1992

01/07/1992

17.35%

$0.08

Henderson Far East Income Limited

11/05/1992

01/07/1992

9.48%

£0.01

Dassault Aviation SA

01/07/1992

1.71%

€0.06

Xerox Holdings Corp

01/06/1992

01/07/1992

2.92%

$0.50

CF Industries Holdings Inc

04/06/1992

01/07/1992

1.80%

$0.00

PulteGroup Inc

15/06/1992

01/07/1992

0.95%

$0.01

Broadridge Financial Solutions Inc

08/06/1992

01/07/1992

2.60%

$0.09

Mattel Inc

08/06/1992

01/07/1992

0.00%

$0.03

Huntington Bancshares Inc

02/06/1992

01/07/1992

3.68%

$0.07

WR Berkley Corp

11/06/1992

01/07/1992

2.69%

$0.00

WR Berkley Corp

10/06/1992

01/07/1992

2.69%

$0.01

New Jersey Resources Corp

09/06/1992

01/07/1992

3.76%

$0.08

Baxter International Inc

04/06/1992

01/07/1992

0.17%

$0.11

Regions Financial Corp

09/06/1992

01/07/1992

3.98%

$0.07

Sacyr SA

01/07/1992

3.52%

€0.15

Textron Inc

08/06/1992

01/07/1992

0.10%

$0.07

First Financial Bankshares Inc

09/06/1992

01/07/1992

2.71%

$0.00

Owens-Corning Inc

09/06/1992

01/07/1992

2.60%

$0.07

United Bankshares Inc

08/06/1992

01/07/1992

3.28%

$0.11

UniImmo: Deutschland

30/06/1992

01/07/1992

3.38%

€4.86

Imperial Oil Ltd

26/05/1992

01/07/1992

2.12%

CA$0.05

Community Trust Bancorp Inc

09/06/1992

01/07/1992

3.66%

$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

3.53%

$0.16

Northern Trust Corp

04/06/1992

01/07/1992

1.86%

$0.04

Spire Inc

05/06/1992

01/07/1992

4.24%

$0.30

Avnet Inc

08/06/1992

01/07/1992

1.49%

$0.08

Loblaw Companies Ltd

09/06/1992

01/07/1992

1.03%

CA$0.02

Weyco Group Inc

26/05/1992

01/07/1992

7.13%

$0.02

First Horizon Corp

08/06/1992

01/07/1992

2.78%

$0.08

USA Today Co Inc

08/06/1992

01/07/1992

0.00%

$0.16

High Income Securities Fund

16/06/1992

01/07/1992

13.10%

$0.07

MDU Resources Group Inc

05/06/1992

01/07/1992

3.02%

$0.07

Robertet SA

01/07/1992

1.56%

€0.56

Boiron SA

01/07/1992

5.12%

€0.10

Peoples Bancorp Inc (Marietta OH)

09/06/1992

01/07/1992

4.27%

$0.16

Tetra Technologies Inc

18/06/1992

01/07/1992

0.00%

$0.01

Valley National Bancorp

08/06/1992

01/07/1992

3.17%

$0.05

Graham Corp

19/05/1992

01/07/1992

0.00%

$0.01

Greif Inc Class A

15/06/1992

01/07/1992

3.04%

$0.02

Pebblebrook Hotel Trust

26/05/1992

01/07/1992

0.22%

$0.04

Simmons First National Corp Class A

09/06/1992

01/07/1992

3.74%

$0.02

UMB Financial Corp

08/06/1992

01/07/1992

1.43%

$0.06

First Financial Corp

11/06/1992

01/07/1992

3.07%

$0.10

Popular Inc

08/06/1992

01/07/1992

2.21%

$0.25

SUNation Energy Inc

15/06/1992

01/07/1992

0.00%

$0.18

Synovus Financial Corp

17/06/1992

01/07/1992

0.00%

$0.17

Tegna Inc

08/06/1992

01/07/1992

0.00%

$0.16

Franklin Premier Income Trust

16/06/1992

01/07/1992

9.43%

$0.07

Wesbanco Inc

08/06/1992

01/07/1992

3.86%

$0.12

Myers Industries Inc

01/06/1992

01/07/1992

1.80%

$0.01

Franklin Master Intermediate Income Trust

16/06/1992

01/07/1992

8.57%

$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

6.02%

$0.63

First Financial Bancorp

04/06/1992

01/07/1992

3.20%

$2.15

PPC Ltd

01/06/1992

01/07/1992

4.09%

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

Caleres Inc

02/06/1992

01/07/1992

2.22%

$0.18

Tri-Continental Corporation

15/06/1992

01/07/1992

10.67%

$0.18

UniFirst Corp

08/06/1992

01/07/1992

0.56%

$0.02

Albany International Corp

01/06/1992

01/07/1992

1.90%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

09/06/1992

01/07/1992

0.00%

$0.08

Rallye SA

01/07/1992

0.00%

€0.73

Stock Yards Bancorp Inc

11/06/1992

01/07/1992

1.67%

$0.01

Cadence Bank

09/06/1992

01/07/1992

0.00%

$0.05

Fidelity Government Cash Reserves

01/07/1992

0.00%

$0.00

Insteel Industries Inc

09/06/1992

01/07/1992

6.93%

$0.03

Nuveen Select Tax-Free Income Portfolio

09/06/1992

01/07/1992

4.67%

$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

5.31%

$0.07

Nuveen Municipal Value Fund

09/06/1992

01/07/1992

4.47%

$0.06

Nuveen New York Municipal Value Fund

09/06/1992

01/07/1992

4.46%

$0.06

Pursuit Attractions and Hospitality Inc

26/05/1992

01/07/1992

0.00%

$0.56

Vanguard 500 Index Fund Investor Shares

24/06/1992

01/07/1992

0.00%

$0.22

AmeriServ Financial Inc

28/05/1992

01/07/1992

2.45%

$0.02

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

01/07/1992

3.68%

€1.45

Consumers Energy Co

01/06/1992

01/07/1992

5.81%

$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

4.06%

$0.06

Nuveen Municipal Income

09/06/1992

01/07/1992

4.57%

$0.07

SB Financial Group Inc

17/06/1992

01/07/1992

2.28%

$0.12

STS Global Income & Growth Trust PLC

11/05/1992

01/07/1992

3.88%

£0.02

T. Rowe Price Equity Index 500 Fund

26/06/1992

01/07/1992

0.00%

$0.08

B Communications Ltd

09/06/1992

01/07/1992

619.53%

₪0.01

Cambridge Bancorp

01/06/1992

01/07/1992

0.00%

$0.05

Chemung Financial Corp

16/06/1992

01/07/1992

1.69%

$0.10

EnGro Corp Ltd

02/06/1992

01/07/1992

3.01%

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

1.25%

$0.02

Paramount Corp Bhd

04/06/1992

01/07/1992

7.50%

MYR 0.01

Placoplatre (ex-Lambert Placoplatre)

01/07/1992

6.08%

€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

1.84%

€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

2.74%

$0.14

Univest Financial Corp

01/06/1992

01/07/1992

2.21%

$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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