Dividend Calendar 01 May 1992

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On 01 May 1992 55 securities pay a dividend.

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All 55 dividends with pay date on 01 May 1992

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/04/1992	01/05/1992	4.77%	$0.18
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/04/1992	01/05/1992	6.04%	$0.33
General Mills Inc	06/04/1992	01/05/1992	7.21%	$0.09
Bristol-Myers Squibb Co	30/03/1992	01/05/1992	4.55%	$0.17
CVS Health Corp	20/04/1992	01/05/1992	2.64%	$0.09
Deere & Co	25/03/1992	01/05/1992	1.13%	$0.08
Frontline PLC	09/04/1992	01/05/1992	7.93%	$0.39
Flowers Foods Inc	10/04/1992	01/05/1992	6.49%	$0.01
Lincoln National Corp	06/04/1992	01/05/1992	4.79%	$0.18
Humana Inc	26/03/1992	01/05/1992	0.93%	$0.23
PennyMac Mortgage Investment Trust	13/04/1992	01/05/1992	15.76%	$0.08
Bank of New York Mellon Corp	20/04/1992	01/05/1992	1.63%	$0.05
Truist Financial Corp	10/04/1992	01/05/1992	4.26%	$0.03
Banco Bilbao Vizcaya Argentaria SA ADR	06/04/1992	01/05/1992	4.89%	$0.04
National Bank of Canada	20/03/1992	01/05/1992	2.50%	CA$0.05
Horizon Oil Ltd	13/04/1992	01/05/1992	14.08%	A$0.01
Cornerstone Total Return Fund Inc	20/04/1992	01/05/1992	20.40%	$2.72
NKT AS	28/04/1992	01/05/1992	0.00%	DKK 8.11
Dillard's Inc Class A	25/03/1992	01/05/1992	5.45%	$0.02
Harvey Norman Holdings Ltd	07/04/1992	01/05/1992	6.02%	A$0.00
Globe Life Inc	06/04/1992	01/05/1992	0.81%	$0.06
Applied Industrial Technologies Inc	25/03/1992	01/05/1992	0.66%	$0.01
Magnera Corp	06/04/1992	01/05/1992	0.00%	$0.18
Ennis Inc	09/04/1992	01/05/1992	4.91%	$0.13
High Income Securities Fund	13/04/1992	01/05/1992	12.72%	$0.07
Law Debenture Corporation	23/03/1992	01/05/1992	3.05%	£0.02
Grupo Aeroportuario del Pacifico SAB de CV ADR	03/04/1992	01/05/1992	3.84%	$0.55
Agilysys Inc	02/04/1992	01/05/1992	0.00%	$0.01
IGM Financial Inc	23/03/1992	01/05/1992	4.26%	CA$0.06
Laurentian Bank of Canada	26/03/1992	01/05/1992	4.66%	CA$0.19
Worthington Enterprises Inc	02/04/1992	01/05/1992	1.32%	$0.02
Corby Spirit and Wine Ltd	08/04/1992	01/05/1992	6.39%	CA$0.06
Putnam Premier Income Trust	13/04/1992	01/05/1992	9.02%	$0.07
Wolverine World Wide Inc	26/03/1992	01/05/1992	2.25%	$0.00
RGC Resources Inc	10/04/1992	01/05/1992	3.66%	$0.08
Putnam Master Intermediate Income Trust	13/04/1992	01/05/1992	8.20%	$0.07
Vanguard Federal Money Market Fund Investor Shares	01/05/1992	01/05/1992	0.00%	$0.00
Vanguard Consumer Staples Index Fund ETF Shares	10/04/1992	01/05/1992	2.08%	$0.15
Nuveen Pennsylvania Quality Municipal Income Fund	09/04/1992	01/05/1992	7.87%	$0.08
UniFirst Corp	10/04/1992	01/05/1992	0.57%	$0.02
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	08/04/1992	01/05/1992	6.76%	CA$0.06
Fidelity Government Cash Reserves	01/05/1992	01/05/1992	0.00%	$0.00
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	09/04/1992	01/05/1992	6.21%	CA$0.38
iShares Asia 50 ETF	04/05/1992	01/05/1992	1.47%	$1.53
MFS Investment Grade Municipal Trust	09/04/1992	01/05/1992	5.32%	$0.07
Nuveen Municipal Value Fund	09/04/1992	01/05/1992	4.28%	$0.06
Nuveen New York Municipal Value Fund	09/04/1992	01/05/1992	4.09%	$0.06
Fidelity Capital & Income Fund	01/05/1992	01/05/1992	0.00%	$0.06
First United Corp	09/04/1992	01/05/1992	2.80%	$0.10
Nuveen California Municipal Value Fund	09/04/1992	01/05/1992	3.93%	$0.06
Nuveen Municipal Income	09/04/1992	01/05/1992	4.12%	$0.07
Dongwon Industries Co Ltd	06/01/1992	01/05/1992	3.63%	₩214
DY Corp	03/01/1992	01/05/1992	4.14%	₩46
Hwacheon Machinery Co Ltd	06/01/1992	01/05/1992	0.67%	₩50
Nuveen Ohio Quality Municipal Income Fund	09/04/1992	01/05/1992	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount