Dividend Calendar 15 July 1992

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On 15 July 1992 82 securities pay a dividend.

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

All 82 dividends with pay date on 15 July 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	04/06/1992	15/07/1992	1.97%	$0.13
Dynex Capital Inc	01/07/1992	15/07/1992	15.31%	$4.80
Viatris Inc	24/06/1992	15/07/1992	2.76%	$0.01
HP Inc	18/06/1992	15/07/1992	5.82%	$0.01
Citigroup Inc	16/06/1992	15/07/1992	1.95%	$0.13
Franklin Resources Inc	24/06/1992	15/07/1992	4.39%	$0.01
Cameco Corp	23/06/1992	15/07/1992	0.17%	CA$0.02
Ecolab Inc	10/06/1992	15/07/1992	1.18%	$0.02
Roper Technologies Inc	23/06/1992	15/07/1992	1.07%	$0.01
BCE Inc	09/06/1992	15/07/1992	5.22%	CA$0.08
U.S. Bancorp	24/06/1992	15/07/1992	3.87%	$0.03
Colonial Sfl Socimi SA Shs from reverse split	15/07/1992	15/07/1992	5.91%	€279.45
State Street Corp	25/06/1992	15/07/1992	2.38%	$0.03
Arthur J. Gallagher & Co	24/06/1992	15/07/1992	1.41%	$0.04
Federal Realty Investment Trust	19/06/1992	15/07/1992	3.93%	$0.38
KeyCorp	24/06/1992	15/07/1992	3.78%	$0.07
Cincinnati Financial Corp	15/06/1992	15/07/1992	2.36%	$0.07
Getty Realty Corp	26/06/1992	15/07/1992	5.97%	$0.02
Motorola Solutions Inc	09/06/1992	15/07/1992	1.17%	$0.11
Sempra	04/06/1992	15/07/1992	2.89%	$0.36
The York Water Co	09/06/1992	15/07/1992	3.18%	$0.08
National Fuel Gas Co	24/06/1992	15/07/1992	2.77%	$0.19
Bic	15/07/1992	15/07/1992	4.11%	€0.24
San Juan Basin Royalty Trust	24/06/1992	15/07/1992	0.00%	$0.29
Bollore SE	15/07/1992	15/07/1992	29.53%	€0.00
Vanguard Dividend Appreciation Index Fund ETF Shares	24/06/1992	15/07/1992	1.51%	$0.08
Fifth Third Bancorp	24/06/1992	15/07/1992	3.40%	$0.03
abrdn Global Income Fund Inc.	24/06/1992	15/07/1992	33.20%	$0.11
West Fraser Timber Co.Ltd	02/07/1992	15/07/1992	2.04%	CA$0.04
DTE Energy Co	12/06/1992	15/07/1992	3.38%	$0.42
Cross Timbers Royalty Trust	24/06/1992	15/07/1992	4.50%	$0.08
PG&E Corp	09/06/1992	15/07/1992	1.24%	$0.44
RLI Corp	24/06/1992	15/07/1992	5.32%	$0.02
Grupo Aeroportuario del Sureste SAB de CV ADR	24/06/1992	15/07/1992	10.44%	$1.00
OPmobility	15/07/1992	15/07/1992	3.16%	€0.01
Washington Trust Bancorp Inc	26/06/1992	15/07/1992	6.96%	$0.04
Lingotes Especiales SA	15/07/1992	15/07/1992	0.00%	€0.44
Empresa Electrica Pehuenche SA	09/07/1992	15/07/1992	8.03%	CLP 3
Hillenbrand Inc	24/06/1992	15/07/1992	2.90%	$0.09
PLDT Inc ADR	09/06/1992	15/07/1992	7.90%	$0.01
Regal Rexnord Corp	24/06/1992	15/07/1992	0.68%	$0.07
BlackRock Credit Allocation Income Trust	25/06/1992	15/07/1992	9.73%	$0.14
Permian Basin Royalty Trust	24/06/1992	15/07/1992	1.01%	$0.03
CVB Financial Corp	25/06/1992	15/07/1992	3.90%	$0.01
ITOCHU Corp ADR	24/03/1992	15/07/1992	2.08%	$0.04
MillerKnoll Inc	22/05/1992	15/07/1992	4.77%	$0.03
Fulton Financial Corp	17/06/1992	15/07/1992	3.64%	$0.03
MagnaChip Semiconductor Corp	25/06/1992	15/07/1992	0.00%	$0.11
Valmont Industries Inc	22/06/1992	15/07/1992	0.62%	$0.03
Inmobiliaria del Sur SA	15/07/1992	15/07/1992	4.69%	€0.05
Kimball International Inc Class B	19/06/1992	15/07/1992	0.00%	$0.10
Andrew Peller Ltd Shs -A- Non voting	23/06/1992	15/07/1992	4.29%	CA$0.02
MBIA Inc	19/06/1992	15/07/1992	0.00%	$0.06
First Commonwealth Financial Corp	25/06/1992	15/07/1992	3.01%	$0.05
Invesco Global Listed Private Equity ETF	24/06/1992	15/07/1992	6.31%	$1.70
Precia SA	15/07/1992	15/07/1992	2.16%	€0.07
Sprott Focus Trust Inc.	06/07/1992	15/07/1992	5.84%	$0.14
Winpak Ltd	25/06/1992	15/07/1992	0.49%	CA$0.01
Citizens & Northern Corp	23/06/1992	15/07/1992	5.14%	$0.07
Somfy SA	15/07/1992	15/07/1992	0.00%	€0.14
PS Business Parks Inc	24/06/1992	15/07/1992	0.00%	$0.74
Compania Espanola de Viviendas en Alquiler SA	15/07/1992	15/07/1992	2.77%	€0.02
Crosswood SA	15/07/1992	15/07/1992	0.00%	€1.01
Invesco AI and Next Gen Software ETF	24/06/1992	15/07/1992	0.02%	$0.15
PT Multi Prima Sejahtera Tbk	05/06/1992	15/07/1992	13.01%	IDR 3
Andrew Peller Ltd Class B	23/06/1992	15/07/1992	3.06%	CA$0.01
Apex Equity Holdings Bhd	09/06/1992	15/07/1992	0.00%	MYR 0.06
Bleecker	15/07/1992	15/07/1992	24.18%	€0.04
Cahya Mata Sarawak Bhd	15/06/1992	15/07/1992	2.44%	MYR 0.02
Carpinienne de Participations	15/07/1992	15/07/1992	0.00%	€1.08
Central Global Bhd	15/06/1992	15/07/1992	0.00%	MYR 0.01
Crookes Brothers Ltd	29/06/1992	15/07/1992	7.82%	ZAR 0.14
Far East Holdings International Ltd	23/06/1992	15/07/1992	0.00%	HK$0.11
Financiere Marjos	15/07/1992	15/07/1992	0.00%	€0.18
Gemini Investments (Holdings) Ltd	19/06/1992	15/07/1992	0.00%	HK$0.02
Hansa Investment Company Ltd 'A' Class A	29/06/1992	15/07/1992	0.00%	£0.00
Hansa Investment Company Ltd Ord	29/06/1992	15/07/1992	0.00%	£0.00
Hong Fok Corp Ltd	12/06/1992	15/07/1992	0.97%	SGD 0.01
Invesco Dorsey Wright Consumer Staples Momentum ETF	24/06/1992	15/07/1992	0.83%	$0.35
Logistec Corp	25/06/1992	15/07/1992	0.00%	CA$0.02
PT Voksel Electric Tbk	05/06/1992	15/07/1992	0.00%	IDR 17
TORQ Inc	24/04/1992	15/07/1992	2.91%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Occidental Petroleum Corp

04/06/1992

15/07/1992

1.97%

$0.13

Dynex Capital Inc

01/07/1992

15/07/1992

15.31%

$4.80

Viatris Inc

24/06/1992

15/07/1992

2.76%

$0.01

HP Inc

18/06/1992

15/07/1992

5.82%

$0.01

Citigroup Inc

16/06/1992

15/07/1992

1.95%

$0.13

Franklin Resources Inc

24/06/1992

15/07/1992

4.39%

$0.01

Cameco Corp

23/06/1992

15/07/1992

0.17%

CA$0.02

Ecolab Inc

10/06/1992

15/07/1992

1.18%

$0.02

Roper Technologies Inc

23/06/1992

15/07/1992

1.07%

$0.01

BCE Inc

09/06/1992

15/07/1992

5.22%

CA$0.08

U.S. Bancorp

24/06/1992

15/07/1992

3.87%

$0.03

Colonial Sfl Socimi SA Shs from reverse split

15/07/1992

5.91%

€279.45

State Street Corp

25/06/1992

15/07/1992

2.38%

$0.03

Arthur J. Gallagher & Co

24/06/1992

15/07/1992

1.41%

$0.04

Federal Realty Investment Trust

19/06/1992

15/07/1992

3.93%

$0.38

KeyCorp

24/06/1992

15/07/1992

3.78%

$0.07

Cincinnati Financial Corp

15/06/1992

15/07/1992

2.36%

$0.07

Getty Realty Corp

26/06/1992

15/07/1992

5.97%

$0.02

Motorola Solutions Inc

09/06/1992

15/07/1992

1.17%

$0.11

Sempra

04/06/1992

15/07/1992

2.89%

$0.36

The York Water Co

09/06/1992

15/07/1992

3.18%

$0.08

National Fuel Gas Co

24/06/1992

15/07/1992

2.77%

$0.19

Bic

15/07/1992

4.11%

€0.24

San Juan Basin Royalty Trust

24/06/1992

15/07/1992

0.00%

$0.29

Bollore SE

15/07/1992

29.53%

€0.00

Vanguard Dividend Appreciation Index Fund ETF Shares

24/06/1992

15/07/1992

1.51%

$0.08

Fifth Third Bancorp

24/06/1992

15/07/1992

3.40%

$0.03

abrdn Global Income Fund Inc.

24/06/1992

15/07/1992

33.20%

$0.11

West Fraser Timber Co.Ltd

02/07/1992

15/07/1992

2.04%

CA$0.04

DTE Energy Co

12/06/1992

15/07/1992

3.38%

$0.42

Cross Timbers Royalty Trust

24/06/1992

15/07/1992

4.50%

$0.08

PG&E Corp

09/06/1992

15/07/1992

1.24%

$0.44

RLI Corp

24/06/1992

15/07/1992

5.32%

$0.02

Grupo Aeroportuario del Sureste SAB de CV ADR

24/06/1992

15/07/1992

10.44%

$1.00

OPmobility

15/07/1992

3.16%

€0.01

Washington Trust Bancorp Inc

26/06/1992

15/07/1992

6.96%

$0.04

Lingotes Especiales SA

15/07/1992

0.00%

€0.44

Empresa Electrica Pehuenche SA

09/07/1992

15/07/1992

8.03%

CLP 3

Hillenbrand Inc

24/06/1992

15/07/1992

2.90%

$0.09

PLDT Inc ADR

09/06/1992

15/07/1992

7.90%

$0.01

Regal Rexnord Corp

24/06/1992

15/07/1992

0.68%

$0.07

BlackRock Credit Allocation Income Trust

25/06/1992

15/07/1992

9.73%

$0.14

Permian Basin Royalty Trust

24/06/1992

15/07/1992

1.01%

$0.03

CVB Financial Corp

25/06/1992

15/07/1992

3.90%

$0.01

ITOCHU Corp ADR

24/03/1992

15/07/1992

2.08%

$0.04

MillerKnoll Inc

22/05/1992

15/07/1992

4.77%

$0.03

Fulton Financial Corp

17/06/1992

15/07/1992

3.64%

$0.03

MagnaChip Semiconductor Corp

25/06/1992

15/07/1992

0.00%

$0.11

Valmont Industries Inc

22/06/1992

15/07/1992

0.62%

$0.03

Inmobiliaria del Sur SA

15/07/1992

4.69%

€0.05

Kimball International Inc Class B

19/06/1992

15/07/1992

0.00%

$0.10

Andrew Peller Ltd Shs -A- Non voting

23/06/1992

15/07/1992

4.29%

CA$0.02

MBIA Inc

19/06/1992

15/07/1992

0.00%

$0.06

First Commonwealth Financial Corp

25/06/1992

15/07/1992

3.01%

$0.05

Invesco Global Listed Private Equity ETF

24/06/1992

15/07/1992

6.31%

$1.70

Precia SA

15/07/1992

2.16%

€0.07

Sprott Focus Trust Inc.

06/07/1992

15/07/1992

5.84%

$0.14

Winpak Ltd

25/06/1992

15/07/1992

0.49%

CA$0.01

Citizens & Northern Corp

23/06/1992

15/07/1992

5.14%

$0.07

Somfy SA

15/07/1992

0.00%

€0.14

PS Business Parks Inc

24/06/1992

15/07/1992

0.00%

$0.74

Compania Espanola de Viviendas en Alquiler SA

15/07/1992

2.77%

€0.02

Crosswood SA

15/07/1992

0.00%

€1.01

Invesco AI and Next Gen Software ETF

24/06/1992

15/07/1992

0.02%

$0.15

PT Multi Prima Sejahtera Tbk

05/06/1992

15/07/1992

13.01%

IDR 3

Andrew Peller Ltd Class B

23/06/1992

15/07/1992

3.06%

CA$0.01

Apex Equity Holdings Bhd

09/06/1992

15/07/1992

0.00%

MYR 0.06

Bleecker

15/07/1992

24.18%

€0.04

Cahya Mata Sarawak Bhd

15/06/1992

15/07/1992

2.44%

MYR 0.02

Carpinienne de Participations

15/07/1992

0.00%

€1.08

Central Global Bhd

15/06/1992

15/07/1992

0.00%

MYR 0.01

Crookes Brothers Ltd

29/06/1992

15/07/1992

7.82%

ZAR 0.14

Far East Holdings International Ltd

23/06/1992

15/07/1992

0.00%

HK$0.11

Financiere Marjos

15/07/1992

0.00%

€0.18

Gemini Investments (Holdings) Ltd

19/06/1992

15/07/1992

0.00%

HK$0.02

Hansa Investment Company Ltd 'A' Class A

29/06/1992

15/07/1992

0.00%

£0.00

Hansa Investment Company Ltd Ord

29/06/1992

15/07/1992

0.00%

£0.00

Hong Fok Corp Ltd

12/06/1992

15/07/1992

0.97%

SGD 0.01

Invesco Dorsey Wright Consumer Staples Momentum ETF

24/06/1992

15/07/1992

0.83%

$0.35

Logistec Corp

25/06/1992

15/07/1992

0.00%

CA$0.02

PT Voksel Electric Tbk

05/06/1992

15/07/1992

0.00%

IDR 17

TORQ Inc

24/04/1992

15/07/1992

2.91%

JP¥3

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All 82 dividends with pay date on 15 July 1992

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