Dividend Calendar 15 June 1992

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On 15 June 1992 81 securities pay a dividend.

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All 81 dividends with pay date on 15 June 1992

Security	Ex-Date	Pay Date	Div.%	Amount
NextEra Energy Inc	22/05/1992	15/06/1992	3.03%	$0.08
Barrick Mining Corp	22/05/1992	15/06/1992	2.26%	$0.07
The Hershey Co	18/05/1992	15/06/1992	3.35%	$0.06
Carnival Corporation Ltd	26/05/1992	15/06/1992	2.02%	$0.04
Kellanova	26/05/1992	15/06/1992	0.00%	$0.14
Leggett & Platt Inc	22/05/1992	15/06/1992	1.93%	$0.03
Molson Coors Beverage Co Class B	22/05/1992	15/06/1992	4.67%	$0.06
Honeywell International Inc	22/05/1992	15/06/1992	1.13%	$0.01
Tyson Foods Inc	26/05/1992	15/06/1992	3.55%	$0.01
Consolidated Edison Inc	07/05/1992	15/06/1992	3.35%	$0.48
Whirlpool Corp	19/05/1992	15/06/1992	0.00%	$0.28
Cummins Inc	26/05/1992	15/06/1992	1.34%	$0.01
Dover Corp	21/05/1992	15/06/1992	0.99%	$0.05
Badger Meter Inc	26/05/1992	15/06/1992	1.29%	$0.01
KeyCorp	27/05/1992	15/06/1992	3.54%	$0.12
International Paper Co	18/05/1992	15/06/1992	4.32%	$0.21
CSX Corp	18/05/1992	15/06/1992	1.14%	$0.02
MetLife Inc	26/05/1992	15/06/1992	2.49%	$0.25
CTO Realty Growth Inc- New	26/05/1992	15/06/1992	6.95%	$0.03
The Interpublic Group of Companies Inc	26/05/1992	15/06/1992	0.00%	$0.04
Ball Corp	26/05/1992	15/06/1992	1.26%	$0.02
Thomson Reuters Corp	11/05/1992	15/06/1992	2.71%	$0.12
Goodyear Tire & Rubber Co	12/05/1992	15/06/1992	0.00%	$0.05
Avista Corp	19/05/1992	15/06/1992	5.16%	$0.31
Equifax Inc	18/05/1992	15/06/1992	1.35%	$0.07
Keppel Ltd	06/05/1992	15/06/1992	3.39%	SGD 0.03
Vanguard Dividend Appreciation Index Fund ETF Shares	22/05/1992	15/06/1992	1.46%	$0.08
Teleflex Inc	18/05/1992	15/06/1992	0.98%	$0.05
Tsakos Energy Navigation Ltd	18/05/1992	15/06/1992	3.93%	$1.02
Brunswick Corp	15/05/1992	15/06/1992	2.12%	$0.11
Sturm Ruger & Co Inc	26/05/1992	15/06/1992	1.15%	$0.08
abrdn Global Income Fund Inc.	22/05/1992	15/06/1992	33.03%	$0.11
PVH Corp	11/05/1992	15/06/1992	0.17%	$0.04
Stepan Co	22/05/1992	15/06/1992	2.50%	$0.09
Watts Water Technologies Inc Class A	22/05/1992	15/06/1992	0.74%	$0.02
Bank of Hawaii Corp	15/05/1992	15/06/1992	3.49%	$0.11
UMH Properties Inc	11/05/1992	15/06/1992	5.97%	$0.05
Cass Information Systems Inc	01/06/1992	15/06/1992	2.28%	$0.02
John Hancock Premium Dividend Fund	26/05/1992	15/06/1992	8.33%	$0.08
Life Storage Inc	21/05/1992	15/06/1992	0.00%	$0.10
Nordstrom Inc	26/05/1992	15/06/1992	0.00%	$0.02
MGE Energy Inc	26/05/1992	15/06/1992	2.49%	$0.20
Meredith Holdings Corp	03/06/1992	15/06/1992	0.00%	$0.04
Alamo Group Inc	19/05/1992	15/06/1992	0.88%	$0.07
NACCO Industries Inc Class A	26/05/1992	15/06/1992	2.24%	$0.04
NBT Bancorp Inc	26/05/1992	15/06/1992	2.99%	$0.05
ARC Document Solutions Inc	11/05/1992	15/06/1992	0.00%	$0.69
Horace Mann Educators Corp	26/05/1992	15/06/1992	2.80%	$0.03
Richardson Electronics Ltd	20/05/1992	15/06/1992	1.13%	$0.04
City Holding Co	26/05/1992	15/06/1992	2.58%	$0.10
Horiba Ltd	16/03/1992	15/06/1992	1.65%	JP¥8
Old National Bancorp	27/05/1992	15/06/1992	2.15%	$0.07
ACNB Corp	04/06/1992	15/06/1992	2.63%	$0.12
Ashland Inc	27/05/1992	15/06/1992	2.35%	$0.25
Canadian General Investments Ltd	25/05/1992	15/06/1992	2.44%	CA$0.06
Hancock Whitney Corp	01/06/1992	15/06/1992	2.66%	$0.04
United Fire Group Inc	26/05/1992	15/06/1992	1.49%	$0.04
Ajinomoto (Malaysia) Bhd	12/05/1992	15/06/1992	2.17%	MYR 0.07
Charoen Pokphand Foods PCL	30/04/1992	15/06/1992	5.76%	THB 0.04
Source Capital	18/05/1992	15/06/1992	5.49%	$0.90
Tenneco Inc Class A	18/05/1992	15/06/1992	0.00%	$1.02
Franklin U.S. Government Fund A(Mdis)USD	09/06/1992	15/06/1992	4.09%	$0.05
Investors Title Co	26/05/1992	15/06/1992	0.64%	$0.01
Pearson PLC ADR	18/05/1992	15/06/1992	2.18%	$0.05
Far East Orchard Ltd	20/05/1992	15/06/1992	3.73%	SGD 0.03
Fidelity Puritan Fund	12/06/1992	15/06/1992	0.00%	$0.18
First National Bank Alaska	26/05/1992	15/06/1992	5.15%	$0.25
InnSuites Hospitality Trust	26/05/1992	15/06/1992	1.17%	$0.34
Western Asset Inv Grade Income Fund Inc	22/05/1992	15/06/1992	5.28%	$0.35
Crcam Loire Haute Loire	15/06/1992	15/06/1992	2.99%	€0.79
Fidelity Select Insurance Portfolio	12/06/1992	15/06/1992	0.00%	$0.03
Hyundai Motor Securities Co Ltd	30/03/1992	15/06/1992	4.69%	₩68
Idsud	15/06/1992	15/06/1992	0.00%	€0.84
Mandarin Hotel PCL	12/05/1992	15/06/1992	1.20%	THB 1.99
MEDIROM Healthcare Technologies Inc ADR	01/06/1992	15/06/1992	0.00%	$0.07
Sequoia Fund	15/06/1992	15/06/1992	0.00%	$0.49
Shin Young Securities Co Ltd	30/03/1992	15/06/1992	5.10%	₩100
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/1992	15/06/1992	0.00%	₩150
The Eastern Co	22/05/1992	15/06/1992	1.80%	$0.05
The Erawan Group PCL	02/04/1992	15/06/1992	1.97%	THB 0.06
Wilson Bayly Holmes-Ovcon Ltd	01/06/1992	15/06/1992	3.91%	ZAR 0.09

Security

Ex-Date

Pay Date

Div.%

Amount

NextEra Energy Inc

22/05/1992

15/06/1992

3.03%

$0.08

Barrick Mining Corp

22/05/1992

15/06/1992

2.26%

$0.07

The Hershey Co

18/05/1992

15/06/1992

3.35%

$0.06

Carnival Corporation Ltd

26/05/1992

15/06/1992

2.02%

$0.04

Kellanova

26/05/1992

15/06/1992

0.00%

$0.14

Leggett & Platt Inc

22/05/1992

15/06/1992

1.93%

$0.03

Molson Coors Beverage Co Class B

22/05/1992

15/06/1992

4.67%

$0.06

Honeywell International Inc

22/05/1992

15/06/1992

1.13%

$0.01

Tyson Foods Inc

26/05/1992

15/06/1992

3.55%

$0.01

Consolidated Edison Inc

07/05/1992

15/06/1992

3.35%

$0.48

Whirlpool Corp

19/05/1992

15/06/1992

0.00%

$0.28

Cummins Inc

26/05/1992

15/06/1992

1.34%

$0.01

Dover Corp

21/05/1992

15/06/1992

0.99%

$0.05

Badger Meter Inc

26/05/1992

15/06/1992

1.29%

$0.01

KeyCorp

27/05/1992

15/06/1992

3.54%

$0.12

International Paper Co

18/05/1992

15/06/1992

4.32%

$0.21

CSX Corp

18/05/1992

15/06/1992

1.14%

$0.02

MetLife Inc

26/05/1992

15/06/1992

2.49%

$0.25

CTO Realty Growth Inc- New

26/05/1992

15/06/1992

6.95%

$0.03

The Interpublic Group of Companies Inc

26/05/1992

15/06/1992

0.00%

$0.04

Ball Corp

26/05/1992

15/06/1992

1.26%

$0.02

Thomson Reuters Corp

11/05/1992

15/06/1992

2.71%

$0.12

Goodyear Tire & Rubber Co

12/05/1992

15/06/1992

0.00%

$0.05

Avista Corp

19/05/1992

15/06/1992

5.16%

$0.31

Equifax Inc

18/05/1992

15/06/1992

1.35%

$0.07

Keppel Ltd

06/05/1992

15/06/1992

3.39%

SGD 0.03

Vanguard Dividend Appreciation Index Fund ETF Shares

22/05/1992

15/06/1992

1.46%

$0.08

Teleflex Inc

18/05/1992

15/06/1992

0.98%

$0.05

Tsakos Energy Navigation Ltd

18/05/1992

15/06/1992

3.93%

$1.02

Brunswick Corp

15/05/1992

15/06/1992

2.12%

$0.11

Sturm Ruger & Co Inc

26/05/1992

15/06/1992

1.15%

$0.08

abrdn Global Income Fund Inc.

22/05/1992

15/06/1992

33.03%

$0.11

PVH Corp

11/05/1992

15/06/1992

0.17%

$0.04

Stepan Co

22/05/1992

15/06/1992

2.50%

$0.09

Watts Water Technologies Inc Class A

22/05/1992

15/06/1992

0.74%

$0.02

Bank of Hawaii Corp

15/05/1992

15/06/1992

3.49%

$0.11

UMH Properties Inc

11/05/1992

15/06/1992

5.97%

$0.05

Cass Information Systems Inc

01/06/1992

15/06/1992

2.28%

$0.02

John Hancock Premium Dividend Fund

26/05/1992

15/06/1992

8.33%

$0.08

Life Storage Inc

21/05/1992

15/06/1992

0.00%

$0.10

Nordstrom Inc

26/05/1992

15/06/1992

0.00%

$0.02

MGE Energy Inc

26/05/1992

15/06/1992

2.49%

$0.20

Meredith Holdings Corp

03/06/1992

15/06/1992

0.00%

$0.04

Alamo Group Inc

19/05/1992

15/06/1992

0.88%

$0.07

NACCO Industries Inc Class A

26/05/1992

15/06/1992

2.24%

$0.04

NBT Bancorp Inc

26/05/1992

15/06/1992

2.99%

$0.05

ARC Document Solutions Inc

11/05/1992

15/06/1992

0.00%

$0.69

Horace Mann Educators Corp

26/05/1992

15/06/1992

2.80%

$0.03

Richardson Electronics Ltd

20/05/1992

15/06/1992

1.13%

$0.04

City Holding Co

26/05/1992

15/06/1992

2.58%

$0.10

Horiba Ltd

16/03/1992

15/06/1992

1.65%

JP¥8

Old National Bancorp

27/05/1992

15/06/1992

2.15%

$0.07

ACNB Corp

04/06/1992

15/06/1992

2.63%

$0.12

Ashland Inc

27/05/1992

15/06/1992

2.35%

$0.25

Canadian General Investments Ltd

25/05/1992

15/06/1992

2.44%

CA$0.06

Hancock Whitney Corp

01/06/1992

15/06/1992

2.66%

$0.04

United Fire Group Inc

26/05/1992

15/06/1992

1.49%

$0.04

Ajinomoto (Malaysia) Bhd

12/05/1992

15/06/1992

2.17%

MYR 0.07

Charoen Pokphand Foods PCL

30/04/1992

15/06/1992

5.76%

THB 0.04

Source Capital

18/05/1992

15/06/1992

5.49%

$0.90

Tenneco Inc Class A

18/05/1992

15/06/1992

0.00%

$1.02

Franklin U.S. Government Fund A(Mdis)USD

09/06/1992

15/06/1992

4.09%

$0.05

Investors Title Co

26/05/1992

15/06/1992

0.64%

$0.01

Pearson PLC ADR

18/05/1992

15/06/1992

2.18%

$0.05

Far East Orchard Ltd

20/05/1992

15/06/1992

3.73%

SGD 0.03

Fidelity Puritan Fund

12/06/1992

15/06/1992

0.00%

$0.18

First National Bank Alaska

26/05/1992

15/06/1992

5.15%

$0.25

InnSuites Hospitality Trust

26/05/1992

15/06/1992

1.17%

$0.34

Western Asset Inv Grade Income Fund Inc

22/05/1992

15/06/1992

5.28%

$0.35

Crcam Loire Haute Loire

15/06/1992

2.99%

€0.79

Fidelity Select Insurance Portfolio

12/06/1992

15/06/1992

0.00%

$0.03

Hyundai Motor Securities Co Ltd

30/03/1992

15/06/1992

4.69%

₩68

Idsud

15/06/1992

0.00%

€0.84

Mandarin Hotel PCL

12/05/1992

15/06/1992

1.20%

THB 1.99

MEDIROM Healthcare Technologies Inc ADR

01/06/1992

15/06/1992

0.00%

$0.07

Sequoia Fund

15/06/1992

0.00%

$0.49

Shin Young Securities Co Ltd

30/03/1992

15/06/1992

5.10%

₩100

Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/1992

15/06/1992

0.00%

₩150

The Eastern Co

22/05/1992

15/06/1992

1.80%

$0.05

The Erawan Group PCL

02/04/1992

15/06/1992

1.97%

THB 0.06

Wilson Bayly Holmes-Ovcon Ltd

01/06/1992

15/06/1992

3.91%

ZAR 0.09

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All 81 dividends with pay date on 15 June 1992

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