Dividend Calendar 15 July 1992

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On 15 July 1992 82 securities pay a dividend.

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All 82 dividends with pay date on 15 July 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Dynex Capital Inc	01/07/1992	15/07/1992	16.25%	$4.80
Occidental Petroleum Corp	04/06/1992	15/07/1992	1.82%	$0.13
Viatris Inc	24/06/1992	15/07/1992	2.90%	$0.01
HP Inc	18/06/1992	15/07/1992	3.47%	$0.01
Citigroup Inc	16/06/1992	15/07/1992	1.96%	$0.13
Franklin Templeton Inc	24/06/1992	15/07/1992	3.98%	$0.01
Cameco Corp	23/06/1992	15/07/1992	0.18%	CA$0.02
Ecolab Inc	10/06/1992	15/07/1992	1.12%	$0.02
Roper Technologies Inc	23/06/1992	15/07/1992	0.98%	$0.01
BCE Inc	09/06/1992	15/07/1992	5.39%	CA$0.08
U.S. Bancorp	24/06/1992	15/07/1992	3.44%	$0.03
Colonial Sfl Socimi SA	15/07/1992	15/07/1992	6.29%	€226.35
State Street Corp	25/06/1992	15/07/1992	1.92%	$0.03
Arthur J. Gallagher & Co	24/06/1992	15/07/1992	1.21%	$0.04
Federal Realty Investment Trust	19/06/1992	15/07/1992	4.05%	$0.38
KeyCorp	24/06/1992	15/07/1992	3.76%	$0.07
Cincinnati Financial Corp	15/06/1992	15/07/1992	2.28%	$0.07
Getty Realty Corp	26/06/1992	15/07/1992	6.16%	$0.02
Motorola Solutions Inc	09/06/1992	15/07/1992	1.11%	$0.11
Sempra	04/06/1992	15/07/1992	3.19%	$0.36
The York Water Co	09/06/1992	15/07/1992	2.83%	$0.08
National Fuel Gas Co	24/06/1992	15/07/1992	2.76%	$0.19
Bic	15/07/1992	15/07/1992	3.60%	€0.24
Bollore SE	15/07/1992	15/07/1992	42.45%	€0.00
Fifth Third Bancorp	24/06/1992	15/07/1992	3.14%	$0.03
San Juan Basin Royalty Trust	24/06/1992	15/07/1992	0.00%	$0.29
Vanguard Dividend Appreciation Index Fund ETF Shares	24/06/1992	15/07/1992	1.49%	$0.08
DTE Energy Co	12/06/1992	15/07/1992	3.67%	$0.42
West Fraser Timber Co.Ltd	02/07/1992	15/07/1992	1.87%	CA$0.04
Cross Timbers Royalty Trust	24/06/1992	15/07/1992	4.05%	$0.08
PG&E Corp	09/06/1992	15/07/1992	1.45%	$0.44
abrdn Global Income Fund Inc.	24/06/1992	15/07/1992	0.00%	$0.11
RLI Corp	24/06/1992	15/07/1992	7.73%	$0.02
Grupo Aeroportuario del Sureste SAB de CV ADR	24/06/1992	15/07/1992	8.75%	$1.00
Regal Rexnord Corp	24/06/1992	15/07/1992	0.86%	$0.07
OPmobility	15/07/1992	15/07/1992	4.06%	€0.01
Washington Trust Bancorp Inc	26/06/1992	15/07/1992	5.60%	$0.04
Lingotes Especiales SA	15/07/1992	15/07/1992	0.00%	€0.36
Empresa Electrica Pehuenche SA	09/07/1992	15/07/1992	8.08%	CLP 3
PLDT Inc ADR	09/06/1992	15/07/1992	8.20%	$0.01
Hillenbrand Inc	24/06/1992	15/07/1992	0.00%	$0.09
Permian Basin Royalty Trust	24/06/1992	15/07/1992	0.79%	$0.03
BlackRock Credit Allocation Income Trust	25/06/1992	15/07/1992	10.38%	$0.14
ITOCHU Corp ADR	24/03/1992	15/07/1992	1.80%	$0.04
CVB Financial Corp	25/06/1992	15/07/1992	3.58%	$0.01
Fulton Financial Corp	17/06/1992	15/07/1992	3.35%	$0.03
MagnaChip Semiconductor Corp	25/06/1992	15/07/1992	0.00%	$0.11
MillerKnoll Inc	22/05/1992	15/07/1992	3.54%	$0.03
Valmont Industries Inc	22/06/1992	15/07/1992	0.67%	$0.03
Inmobiliaria del Sur SA	15/07/1992	15/07/1992	4.71%	€0.04
Precia SA	15/07/1992	15/07/1992	2.16%	€0.07
Kimball International Inc Class B	19/06/1992	15/07/1992	0.00%	$0.10
First Commonwealth Financial Corp	25/06/1992	15/07/1992	2.68%	$0.05
Invesco Global Listed Private Equity ETF	24/06/1992	15/07/1992	5.93%	$1.70
MBIA Inc	19/06/1992	15/07/1992	0.00%	$0.06
Andrew Peller Ltd Shs -A- Non voting	23/06/1992	15/07/1992	3.07%	CA$0.02
Sprott Focus Trust Inc.	06/07/1992	15/07/1992	5.92%	$0.14
Winpak Ltd	25/06/1992	15/07/1992	0.46%	CA$0.01
Somfy SA	15/07/1992	15/07/1992	0.00%	€0.14
Citizens & Northern Corp	23/06/1992	15/07/1992	4.31%	$0.07
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	2.45%	€0.02
Crosswood SA	15/07/1992	15/07/1992	0.00%	€1.01
Hansa Investment Company Ltd Ord	29/06/1992	15/07/1992	2.43%	£0.00
Invesco AI and Next Gen Software ETF	24/06/1992	15/07/1992	0.04%	$0.15
Andrew Peller Ltd Class B	23/06/1992	15/07/1992	1.82%	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	43.20%	€0.04
Cahya Mata Sarawak Bhd	15/06/1992	15/07/1992	3.02%	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	6.82%	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	2.41%	£0.00
Hong Fok Corp Ltd	12/06/1992	15/07/1992	1.10%	SGD 0.01
Invesco Dorsey Wright Consumer Staples Momentum ETF	24/06/1992	15/07/1992	0.76%	$0.35
Logistec Corp	25/06/1992	15/07/1992	0.00%	CA$0.02
PT Multi Prima Sejahtera Tbk	05/06/1992	15/07/1992	10.51%	IDR 3
PT Voksel Electric Tbk	05/06/1992	15/07/1992	0.00%	IDR 17
TORQ Inc	24/04/1992	15/07/1992	2.75%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Dynex Capital Inc

01/07/1992

15/07/1992

16.25%

$4.80

Occidental Petroleum Corp

04/06/1992

15/07/1992

1.82%

$0.13

Viatris Inc

24/06/1992

15/07/1992

2.90%

$0.01

HP Inc

18/06/1992

15/07/1992

3.47%

$0.01

Citigroup Inc

16/06/1992

15/07/1992

1.96%

$0.13

Franklin Templeton Inc

24/06/1992

15/07/1992

3.98%

$0.01

Cameco Corp

23/06/1992

15/07/1992

0.18%

CA$0.02

Ecolab Inc

10/06/1992

15/07/1992

1.12%

$0.02

Roper Technologies Inc

23/06/1992

15/07/1992

0.98%

$0.01

BCE Inc

09/06/1992

15/07/1992

5.39%

CA$0.08

U.S. Bancorp

24/06/1992

15/07/1992

3.44%

$0.03

Colonial Sfl Socimi SA

15/07/1992

6.29%

€226.35

State Street Corp

25/06/1992

15/07/1992

1.92%

$0.03

Arthur J. Gallagher & Co

24/06/1992

15/07/1992

1.21%

$0.04

Federal Realty Investment Trust

19/06/1992

15/07/1992

4.05%

$0.38

KeyCorp

24/06/1992

15/07/1992

3.76%

$0.07

Cincinnati Financial Corp

15/06/1992

15/07/1992

2.28%

$0.07

Getty Realty Corp

26/06/1992

15/07/1992

6.16%

$0.02

Motorola Solutions Inc

09/06/1992

15/07/1992

1.11%

$0.11

Sempra

04/06/1992

15/07/1992

3.19%

$0.36

The York Water Co

09/06/1992

15/07/1992

2.83%

$0.08

National Fuel Gas Co

24/06/1992

15/07/1992

2.76%

$0.19

Bic

15/07/1992

3.60%

€0.24

Bollore SE

15/07/1992

42.45%

€0.00

Fifth Third Bancorp

24/06/1992

15/07/1992

3.14%

$0.03

San Juan Basin Royalty Trust

24/06/1992

15/07/1992

0.00%

$0.29

Vanguard Dividend Appreciation Index Fund ETF Shares

24/06/1992

15/07/1992

1.49%

$0.08

DTE Energy Co

12/06/1992

15/07/1992

3.67%

$0.42

West Fraser Timber Co.Ltd

02/07/1992

15/07/1992

1.87%

CA$0.04

Cross Timbers Royalty Trust

24/06/1992

15/07/1992

4.05%

$0.08

PG&E Corp

09/06/1992

15/07/1992

1.45%

$0.44

abrdn Global Income Fund Inc.

24/06/1992

15/07/1992

0.00%

$0.11

RLI Corp

24/06/1992

15/07/1992

7.73%

$0.02

Grupo Aeroportuario del Sureste SAB de CV ADR

24/06/1992

15/07/1992

8.75%

$1.00

Regal Rexnord Corp

24/06/1992

15/07/1992

0.86%

$0.07

OPmobility

15/07/1992

4.06%

€0.01

Washington Trust Bancorp Inc

26/06/1992

15/07/1992

5.60%

$0.04

Lingotes Especiales SA

15/07/1992

0.00%

€0.36

Empresa Electrica Pehuenche SA

09/07/1992

15/07/1992

8.08%

CLP 3

PLDT Inc ADR

09/06/1992

15/07/1992

8.20%

$0.01

Hillenbrand Inc

24/06/1992

15/07/1992

0.00%

$0.09

Permian Basin Royalty Trust

24/06/1992

15/07/1992

0.79%

$0.03

BlackRock Credit Allocation Income Trust

25/06/1992

15/07/1992

10.38%

$0.14

ITOCHU Corp ADR

24/03/1992

15/07/1992

1.80%

$0.04

CVB Financial Corp

25/06/1992

15/07/1992

3.58%

$0.01

Fulton Financial Corp

17/06/1992

15/07/1992

3.35%

$0.03

MagnaChip Semiconductor Corp

25/06/1992

15/07/1992

0.00%

$0.11

MillerKnoll Inc

22/05/1992

15/07/1992

3.54%

$0.03

Valmont Industries Inc

22/06/1992

15/07/1992

0.67%

$0.03

Inmobiliaria del Sur SA

15/07/1992

4.71%

€0.04

Precia SA

15/07/1992

2.16%

€0.07

Kimball International Inc Class B

19/06/1992

15/07/1992

0.00%

$0.10

First Commonwealth Financial Corp

25/06/1992

15/07/1992

2.68%

$0.05

Invesco Global Listed Private Equity ETF

24/06/1992

15/07/1992

5.93%

$1.70

MBIA Inc

19/06/1992

15/07/1992

0.00%

$0.06

Andrew Peller Ltd Shs -A- Non voting

23/06/1992

15/07/1992

3.07%

CA$0.02

Sprott Focus Trust Inc.

06/07/1992

15/07/1992

5.92%

$0.14

Winpak Ltd

25/06/1992

15/07/1992

0.46%

CA$0.01

Somfy SA

15/07/1992

0.00%

€0.14

Citizens & Northern Corp

23/06/1992

15/07/1992

4.31%

$0.07

PS Business Parks Inc

24/06/1992

15/07/1992

0.00%

$0.74

Compania Espanola de Viviendas en Alquiler SA

15/07/1992

2.45%

€0.02

Crosswood SA

15/07/1992

0.00%

€1.01

Hansa Investment Company Ltd Ord

29/06/1992

15/07/1992

2.43%

£0.00

Invesco AI and Next Gen Software ETF

24/06/1992

15/07/1992

0.04%

$0.15

Andrew Peller Ltd Class B

23/06/1992

15/07/1992

1.82%

CA$0.01

Apex Equity Holdings Bhd

09/06/1992

15/07/1992

0.00%

MYR 0.06

Bleecker

15/07/1992

43.20%

€0.04

Cahya Mata Sarawak Bhd

15/06/1992

15/07/1992

3.02%

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

6.82%

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

2.41%

£0.00

Hong Fok Corp Ltd

12/06/1992

15/07/1992

1.10%

SGD 0.01

Invesco Dorsey Wright Consumer Staples Momentum ETF

24/06/1992

15/07/1992

0.76%

$0.35

Logistec Corp

25/06/1992

15/07/1992

0.00%

CA$0.02

PT Multi Prima Sejahtera Tbk

05/06/1992

15/07/1992

10.51%

IDR 3

PT Voksel Electric Tbk

05/06/1992

15/07/1992

0.00%

IDR 17

TORQ Inc

24/04/1992

15/07/1992

2.75%

JP¥3

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All 82 dividends with pay date on 15 July 1992

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