Dividend Calendar 01 June 1992

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On 01 June 1992 90 securities pay a dividend.

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All 90 dividends with pay date on 01 June 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Legal & General Group PLC	23/03/1992	01/06/1992	7.47%	£0.01
2.60% interest p.a.* (variable)Ad
Enbridge Inc	11/05/1992	01/06/1992	5.96%	CA$0.06
Archer-Daniels-Midland Co	04/05/1992	01/06/1992	2.44%	$0.01
OMV AG	27/05/1992	01/06/1992	6.14%	€0.14
Air Liquide SA	01/06/1992	01/06/1992	2.01%	€0.20
Roche Holding AG Ps	01/06/1992	01/06/1992	2.84%	CHF 0.28
Church & Dwight Co Inc	11/05/1992	01/06/1992	1.34%	$0.01
Wells Fargo & Co	04/05/1992	01/06/1992	2.27%	$0.03
Weyerhaeuser Co	27/04/1992	01/06/1992	3.48%	$0.30
Mapfre SA	01/06/1992	01/06/1992	4.21%	€0.02
Ford Motor Co	27/04/1992	01/06/1992	4.29%	$0.08
Aflac Inc	11/05/1992	01/06/1992	2.27%	$0.01
Conagra Brands Inc	27/04/1992	01/06/1992	4.77%	$0.07
Roche Holding AG	01/06/1992	01/06/1992	3.04%	CHF 0.28
Black Hills Corp	11/05/1992	01/06/1992	4.03%	$0.21
American States Water Co	11/05/1992	01/06/1992	2.57%	$0.10
ConocoPhillips	04/05/1992	01/06/1992	2.72%	$0.14
Fortis Inc	11/05/1992	01/06/1992	3.52%	CA$0.09
W.W. Grainger Inc	05/05/1992	01/06/1992	0.81%	$0.08
Essential Utilities Inc	07/05/1992	01/06/1992	3.56%	$0.02
Foot Locker Inc	27/04/1992	01/06/1992	0.00%	$0.28
Carlisle Companies Inc	12/05/1992	01/06/1992	1.55%	$0.04
WEC Energy Group Inc	01/05/1992	01/06/1992	3.78%	$0.16
Paramount Global Class B	04/05/1992	01/06/1992	0.00%	$0.09
Trane Technologies PLC Class A	13/05/1992	01/06/1992	0.99%	$0.03
Icade	01/06/1992	01/06/1992	11.32%	€5.04
Canadian Utilities Ltd Class A	04/05/1992	01/06/1992	3.72%	CA$0.09
PennyMac Mortgage Investment Trust	14/05/1992	01/06/1992	17.35%	$0.08
SBM Offshore NV	25/05/1992	01/06/1992	1.42%	€0.11
EQT Corp	04/05/1992	01/06/1992	1.28%	$0.39
Capgemini SE	01/06/1992	01/06/1992	3.30%	€1.02
Ameriprise Financial Inc	28/04/1992	01/06/1992	1.27%	$0.19
Helmerich & Payne Inc	11/05/1992	01/06/1992	2.27%	$0.01
Canadian Tire Corp Ltd Shs -A- Non-Voting	24/04/1992	01/06/1992	3.89%	CA$0.10
Shaw Communications Inc Shs -B- Non-Voting	24/04/1992	01/06/1992	0.00%	CA$0.01
PotlatchDeltic Corp	12/05/1992	01/06/1992	0.00%	$0.35
Adams Diversified Equity Fund	12/05/1992	01/06/1992	9.42%	$0.08
H2O America	27/04/1992	01/06/1992	2.90%	$0.01
Adams Natural Resources Fund	12/05/1992	01/06/1992	7.36%	$0.13
Covivio SA	01/06/1992	01/06/1992	4.72%	€0.55
Entergy Corp	04/05/1992	01/06/1992	2.55%	$0.18
Murphy Oil Corp	11/05/1992	01/06/1992	3.86%	$0.08
NorthWestern Energy Group Inc	11/05/1992	01/06/1992	3.91%	$0.20
EnerSys	18/05/1992	01/06/1992	0.64%	$0.20
Eni SpA ADR	27/04/1992	01/06/1992	4.04%	$0.06
ALLETE Inc	11/05/1992	01/06/1992	0.00%	$0.73
Loews Corp	04/05/1992	01/06/1992	0.23%	$0.01
Middlesex Water Co	11/05/1992	01/06/1992	2.68%	$0.12
JPMorgan Claverhouse Investment Trust PLC	11/05/1992	01/06/1992	3.94%	£0.01
HNI Corp	12/05/1992	01/06/1992	3.02%	$0.05
High Income Securities Fund	14/05/1992	01/06/1992	13.10%	$0.07
Deluxe Corp	12/05/1992	01/06/1992	5.09%	$0.32
Thermador Groupe SA	01/06/1992	01/06/1992	2.96%	€0.20
America Movil SAB de CV ADR - Series B	05/05/1992	01/06/1992	0.16%	$0.03
Southwest Gas Holdings Inc	11/05/1992	01/06/1992	2.99%	$0.18
The Brink's Co	11/05/1992	01/06/1992	0.91%	$0.03
The Brink's Co	04/05/1992	01/06/1992	0.91%	$0.07
Canadian Utilities Ltd Class B	04/05/1992	01/06/1992	0.00%	CA$0.09
Selective Insurance Group Inc	11/05/1992	01/06/1992	2.03%	$0.07
Thanachart Capital PCL	11/05/1992	01/06/1992	4.54%	THB 10.00
Franklin Premier Income Trust	14/05/1992	01/06/1992	9.43%	$0.07
Bonheur ASA	15/05/1992	01/06/1992	2.80%	NOK 0.36
Franklin Master Intermediate Income Trust	14/05/1992	01/06/1992	8.57%	$0.07
iShares 3-7 Year Treasury Bond ETF	12/05/1992	01/06/1992	3.89%	$0.18
Canadian Tire Corp Ltd	24/04/1992	01/06/1992	3.45%	CA$0.10
SRH Total Return Fund, Inc	19/05/1992	01/06/1992	4.69%	$0.23
Vanguard Federal Money Market Fund Investor Shares	01/06/1992	01/06/1992	0.00%	$0.00
Ascent Industries Co	11/05/1992	01/06/1992	0.00%	$0.05
Hyundai Fire & Marine Insurance Co Ltd	30/03/1992	01/06/1992	0.00%	₩40
Nuveen Pennsylvania Quality Municipal Income Fund	11/05/1992	01/06/1992	0.00%	$0.08
Fidelity Government Cash Reserves	01/06/1992	01/06/1992	0.00%	$0.00
Standard Motor Products Inc	11/05/1992	01/06/1992	3.61%	$0.08
MFS Investment Grade Municipal Trust	11/05/1992	01/06/1992	5.31%	$0.07
Nuveen Municipal Value Fund	11/05/1992	01/06/1992	4.47%	$0.06
Nuveen New York Municipal Value Fund	11/05/1992	01/06/1992	4.46%	$0.06
Atrion Corp	14/05/1992	01/06/1992	0.00%	$0.13
Bassett Furniture Industries Inc	13/05/1992	01/06/1992	4.52%	$0.13
Fidelity Capital & Income Fund	01/06/1992	01/06/1992	0.00%	$0.06
Intraco Ltd	11/05/1992	01/06/1992	1.98%	SGD 0.04
Melco International Development Ltd	20/05/1992	01/06/1992	0.00%	HK$0.01
Nuveen California Municipal Value Fund	11/05/1992	01/06/1992	4.06%	$0.06
Nuveen Municipal Income	11/05/1992	01/06/1992	4.57%	$0.07
Sahamitr Pressure Container PCL	08/04/1992	01/06/1992	8.23%	THB 0.24
Twin Disc Inc	04/05/1992	01/06/1992	0.82%	$0.03
United Overseas Insurance Ltd	03/04/1992	01/06/1992	3.41%	SGD 0.10
Altheora	01/06/1992	01/06/1992	0.00%	€0.44
Gangyu Smart Urban Services Holding Ltd	05/05/1992	01/06/1992	0.00%	HK$0.30
Kabuki-Za Co Ltd	25/02/1992	01/06/1992	0.12%	JP¥5
New Plus Knitting PCL	08/04/1992	01/06/1992	1.93%	THB 0.50
Nuveen Ohio Quality Municipal Income Fund	11/05/1992	01/06/1992	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Legal & General Group PLC

23/03/1992

01/06/1992

7.47%

£0.01

Enbridge Inc

11/05/1992

01/06/1992

5.96%

CA$0.06

Archer-Daniels-Midland Co

04/05/1992

01/06/1992

2.44%

$0.01

OMV AG

27/05/1992

01/06/1992

6.14%

€0.14

Air Liquide SA

01/06/1992

2.01%

€0.20

Roche Holding AG Ps

01/06/1992

2.84%

CHF 0.28

Church & Dwight Co Inc

11/05/1992

01/06/1992

1.34%

$0.01

Wells Fargo & Co

04/05/1992

01/06/1992

2.27%

$0.03

Weyerhaeuser Co

27/04/1992

01/06/1992

3.48%

$0.30

Mapfre SA

01/06/1992

4.21%

€0.02

Ford Motor Co

27/04/1992

01/06/1992

4.29%

$0.08

Aflac Inc

11/05/1992

01/06/1992

2.27%

$0.01

Conagra Brands Inc

27/04/1992

01/06/1992

4.77%

$0.07

Roche Holding AG

01/06/1992

3.04%

CHF 0.28

Black Hills Corp

11/05/1992

01/06/1992

4.03%

$0.21

American States Water Co

11/05/1992

01/06/1992

2.57%

$0.10

ConocoPhillips

04/05/1992

01/06/1992

2.72%

$0.14

Fortis Inc

11/05/1992

01/06/1992

3.52%

CA$0.09

W.W. Grainger Inc

05/05/1992

01/06/1992

0.81%

$0.08

Essential Utilities Inc

07/05/1992

01/06/1992

3.56%

$0.02

Foot Locker Inc

27/04/1992

01/06/1992

0.00%

$0.28

Carlisle Companies Inc

12/05/1992

01/06/1992

1.55%

$0.04

WEC Energy Group Inc

01/05/1992

01/06/1992

3.78%

$0.16

Paramount Global Class B

04/05/1992

01/06/1992

0.00%

$0.09

Trane Technologies PLC Class A

13/05/1992

01/06/1992

0.99%

$0.03

Icade

01/06/1992

11.32%

€5.04

Canadian Utilities Ltd Class A

04/05/1992

01/06/1992

3.72%

CA$0.09

PennyMac Mortgage Investment Trust

14/05/1992

01/06/1992

17.35%

$0.08

SBM Offshore NV

25/05/1992

01/06/1992

1.42%

€0.11

EQT Corp

04/05/1992

01/06/1992

1.28%

$0.39

Capgemini SE

01/06/1992

3.30%

€1.02

Ameriprise Financial Inc

28/04/1992

01/06/1992

1.27%

$0.19

Helmerich & Payne Inc

11/05/1992

01/06/1992

2.27%

$0.01

Canadian Tire Corp Ltd Shs -A- Non-Voting

24/04/1992

01/06/1992

3.89%

CA$0.10

Shaw Communications Inc Shs -B- Non-Voting

24/04/1992

01/06/1992

0.00%

CA$0.01

PotlatchDeltic Corp

12/05/1992

01/06/1992

0.00%

$0.35

Adams Diversified Equity Fund

12/05/1992

01/06/1992

9.42%

$0.08

H2O America

27/04/1992

01/06/1992

2.90%

$0.01

Adams Natural Resources Fund

12/05/1992

01/06/1992

7.36%

$0.13

Covivio SA

01/06/1992

4.72%

€0.55

Entergy Corp

04/05/1992

01/06/1992

2.55%

$0.18

Murphy Oil Corp

11/05/1992

01/06/1992

3.86%

$0.08

NorthWestern Energy Group Inc

11/05/1992

01/06/1992

3.91%

$0.20

EnerSys

18/05/1992

01/06/1992

0.64%

$0.20

Eni SpA ADR

27/04/1992

01/06/1992

4.04%

$0.06

ALLETE Inc

11/05/1992

01/06/1992

0.00%

$0.73

Loews Corp

04/05/1992

01/06/1992

0.23%

$0.01

Middlesex Water Co

11/05/1992

01/06/1992

2.68%

$0.12

JPMorgan Claverhouse Investment Trust PLC

11/05/1992

01/06/1992

3.94%

£0.01

HNI Corp

12/05/1992

01/06/1992

3.02%

$0.05

High Income Securities Fund

14/05/1992

01/06/1992

13.10%

$0.07

Deluxe Corp

12/05/1992

01/06/1992

5.09%

$0.32

Thermador Groupe SA

01/06/1992

2.96%

€0.20

America Movil SAB de CV ADR - Series B

05/05/1992

01/06/1992

0.16%

$0.03

Southwest Gas Holdings Inc

11/05/1992

01/06/1992

2.99%

$0.18

The Brink's Co

11/05/1992

01/06/1992

0.91%

$0.03

The Brink's Co

04/05/1992

01/06/1992

0.91%

$0.07

Canadian Utilities Ltd Class B

04/05/1992

01/06/1992

0.00%

CA$0.09

Selective Insurance Group Inc

11/05/1992

01/06/1992

2.03%

$0.07

Thanachart Capital PCL

11/05/1992

01/06/1992

4.54%

THB 10.00

Franklin Premier Income Trust

14/05/1992

01/06/1992

9.43%

$0.07

Bonheur ASA

15/05/1992

01/06/1992

2.80%

NOK 0.36

Franklin Master Intermediate Income Trust

14/05/1992

01/06/1992

8.57%

$0.07

iShares 3-7 Year Treasury Bond ETF

12/05/1992

01/06/1992

3.89%

$0.18

Canadian Tire Corp Ltd

24/04/1992

01/06/1992

3.45%

CA$0.10

SRH Total Return Fund, Inc

19/05/1992

01/06/1992

4.69%

$0.23

Vanguard Federal Money Market Fund Investor Shares

01/06/1992

0.00%

$0.00

Ascent Industries Co

11/05/1992

01/06/1992

0.00%

$0.05

Hyundai Fire & Marine Insurance Co Ltd

30/03/1992

01/06/1992

0.00%

₩40

Nuveen Pennsylvania Quality Municipal Income Fund

11/05/1992

01/06/1992

0.00%

$0.08

Fidelity Government Cash Reserves

01/06/1992

0.00%

$0.00

Standard Motor Products Inc

11/05/1992

01/06/1992

3.61%

$0.08

MFS Investment Grade Municipal Trust

11/05/1992

01/06/1992

5.31%

$0.07

Nuveen Municipal Value Fund

11/05/1992

01/06/1992

4.47%

$0.06

Nuveen New York Municipal Value Fund

11/05/1992

01/06/1992

4.46%

$0.06

Atrion Corp

14/05/1992

01/06/1992

0.00%

$0.13

Bassett Furniture Industries Inc

13/05/1992

01/06/1992

4.52%

$0.13

Fidelity Capital & Income Fund

01/06/1992

0.00%

$0.06

Intraco Ltd

11/05/1992

01/06/1992

1.98%

SGD 0.04

Melco International Development Ltd

20/05/1992

01/06/1992

0.00%

HK$0.01

Nuveen California Municipal Value Fund

11/05/1992

01/06/1992

4.06%

$0.06

Nuveen Municipal Income

11/05/1992

01/06/1992

4.57%

$0.07

Sahamitr Pressure Container PCL

08/04/1992

01/06/1992

8.23%

THB 0.24

Twin Disc Inc

04/05/1992

01/06/1992

0.82%

$0.03

United Overseas Insurance Ltd

03/04/1992

01/06/1992

3.41%

SGD 0.10

Altheora

01/06/1992

0.00%

€0.44

Gangyu Smart Urban Services Holding Ltd

05/05/1992

01/06/1992

0.00%

HK$0.30

Kabuki-Za Co Ltd

25/02/1992

01/06/1992

0.12%

JP¥5

New Plus Knitting PCL

08/04/1992

01/06/1992

1.93%

THB 0.50

Nuveen Ohio Quality Municipal Income Fund

11/05/1992

01/06/1992

0.00%

$0.07

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All 90 dividends with pay date on 01 June 1992

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