Dividend Calendar 01 May 1992

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On 01 May 1992 56 securities pay a dividend.

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All 56 dividends with pay date on 01 May 1992

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/04/1992	01/05/1992	4.56%	$0.18
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	06/04/1992	01/05/1992	6.21%	$0.33
General Mills Inc	06/04/1992	01/05/1992	7.61%	$0.09
Bristol-Myers Squibb Co	30/03/1992	01/05/1992	4.23%	$0.17
CVS Health Corp	20/04/1992	01/05/1992	3.07%	$0.09
Deere & Co	25/03/1992	01/05/1992	0.94%	$0.08
Frontline PLC	09/04/1992	01/05/1992	11.56%	$0.39
Flowers Foods Inc	10/04/1992	01/05/1992	8.96%	$0.01
Lincoln National Corp	06/04/1992	01/05/1992	4.46%	$0.18
Humana Inc	26/03/1992	01/05/1992	0.91%	$0.23
PennyMac Mortgage Investment Trust	13/04/1992	01/05/1992	20.16%	$0.08
Bank of New York Mellon Corp	20/04/1992	01/05/1992	1.78%	$0.05
Truist Financial Corp	10/04/1992	01/05/1992	4.47%	$0.03
Banco Bilbao Vizcaya Argentaria SA ADR	06/04/1992	01/05/1992	4.14%	$0.04
National Bank of Canada	20/03/1992	01/05/1992	2.74%	CA$0.05
Horizon Oil Ltd	13/04/1992	01/05/1992	8.89%	A$0.01
NKT AS	28/04/1992	01/05/1992	0.00%	DKK 8.11
Cornerstone Total Return Fund Inc	20/04/1992	01/05/1992	23.15%	$2.72
Dillard's Inc Class A	25/03/1992	01/05/1992	0.18%	$0.02
Harvey Norman Holdings Ltd	07/04/1992	01/05/1992	6.64%	A$0.00
Globe Life Inc	06/04/1992	01/05/1992	0.83%	$0.06
Applied Industrial Technologies Inc	25/03/1992	01/05/1992	0.61%	$0.01
Ennis Inc	09/04/1992	01/05/1992	4.67%	$0.13
Magnera Corp	06/04/1992	01/05/1992	0.00%	$0.18
High Income Securities Fund	13/04/1992	01/05/1992	13.68%	$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR	03/04/1992	01/05/1992	0.00%	$0.55
Law Debenture Corporation	23/03/1992	01/05/1992	3.10%	£0.02
Agilysys Inc	02/04/1992	01/05/1992	0.00%	$0.01
IGM Financial Inc	23/03/1992	01/05/1992	2.96%	CA$0.06
Laurentian Bank of Canada	26/03/1992	01/05/1992	4.67%	CA$0.19
Worthington Enterprises Inc	02/04/1992	01/05/1992	1.34%	$0.02
Franklin Premier Income Trust	13/04/1992	01/05/1992	9.58%	$0.07
Corby Spirit and Wine Ltd	08/04/1992	01/05/1992	6.58%	CA$0.06
Wolverine World Wide Inc	26/03/1992	01/05/1992	2.09%	$0.00
Franklin Master Intermediate Income Trust	13/04/1992	01/05/1992	8.87%	$0.07
RGC Resources Inc	10/04/1992	01/05/1992	4.11%	$0.08
Vanguard Federal Money Market Fund Investor Shares	01/05/1992	01/05/1992	0.00%	$0.00
Hallenstein Glassons Holdings Ltd	22/04/1992	01/05/1992	5.17%	NZ$0.02
UniFirst Corp	10/04/1992	01/05/1992	0.61%	$0.02
Vanguard Consumer Staples Index Fund ETF Shares	10/04/1992	01/05/1992	2.24%	$0.15
Nuveen Pennsylvania Quality Municipal Income Fund	09/04/1992	01/05/1992	0.00%	$0.08
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	6.32%	CA$0.38
iShares Asia 50 ETF	04/05/1992	01/05/1992	1.48%	$1.53
MFS Investment Grade Municipal Trust	09/04/1992	01/05/1992	0.00%	$0.07
Nuveen Municipal Value Fund	09/04/1992	01/05/1992	4.73%	$0.06
Nuveen New York Municipal Value Fund	09/04/1992	01/05/1992	4.54%	$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	2.57%	$0.10
Nuveen California Municipal Value Fund	09/04/1992	01/05/1992	4.29%	$0.06
Nuveen Municipal Income	09/04/1992	01/05/1992	4.93%	$0.07
Dongwon Industries Co Ltd	06/01/1992	01/05/1992	3.41%	₩214
DY Corp	03/01/1992	01/05/1992	4.07%	₩46
Hwacheon Machinery Co Ltd	06/01/1992	01/05/1992	0.64%	₩50
Nuveen Ohio Quality Municipal Income Fund	09/04/1992	01/05/1992	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount