Dividend Calendar 15 May 1992

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On 15 May 1992 85 securities pay a dividend.

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All 85 dividends with pay date on 15 May 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	20/04/1992	15/05/1992	2.92%	$0.07
American Tower Corp	27/04/1992	15/05/1992	3.90%	$0.10
Colgate-Palmolive Co	21/04/1992	15/05/1992	2.38%	$0.03
Hormel Foods Corp	10/04/1992	15/05/1992	4.81%	$0.01
Abbott Laboratories	09/04/1992	15/05/1992	2.93%	$0.03
NNN REIT Inc	24/04/1992	15/05/1992	5.40%	$0.27
American Water Works Co Inc	20/04/1992	15/05/1992	2.87%	$0.12
Clorox Co	27/04/1992	15/05/1992	5.22%	$0.11
General Dynamics Corp	10/04/1992	15/05/1992	1.78%	$0.05
ONEOK Inc	24/04/1992	15/05/1992	4.99%	$0.06
Sysco Corp	20/04/1992	15/05/1992	2.78%	$0.01
Hasbro Inc	27/04/1992	15/05/1992	3.29%	$0.02
Nutrien Ltd	20/04/1992	15/05/1992	3.33%	$0.03
A.O. Smith Corp	24/04/1992	15/05/1992	2.50%	$0.01
Unum Group	21/04/1992	15/05/1992	2.18%	$0.08
Charles Schwab Corp	27/04/1992	15/05/1992	1.49%	$0.00
Marsh	07/04/1992	15/05/1992	2.40%	$0.11
Northwest Natural Holding Co	24/04/1992	15/05/1992	3.98%	$0.14
Lennar Corp Class A	29/04/1992	15/05/1992	2.22%	$0.01
Polaris Inc	10/03/1992	15/05/1992	3.90%	$0.10
California Water Service Group	27/04/1992	15/05/1992	3.07%	$0.12
Kimco Realty Corp	24/04/1992	15/05/1992	4.18%	$0.10
Casey's General Stores Inc	27/04/1992	15/05/1992	0.30%	$0.01
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	25/03/1992	15/05/1992	27.32%	$0.21
Power Assets Holdings Ltd	01/05/1992	15/05/1992	4.97%	HK$0.44
abrdn Asia-Pacific Income Fund Inc	24/04/1992	15/05/1992	14.29%	$0.09
Georg Fischer AG	15/05/1992	15/05/1992	3.05%	CHF 0.40
Vanguard Dividend Appreciation Index Fund ETF Shares	24/04/1992	15/05/1992	1.46%	$0.08
Alliant Energy Corp	24/04/1992	15/05/1992	2.98%	$0.12
Oshkosh Corp	09/04/1992	15/05/1992	1.74%	$0.02
abrdn Global Income Fund Inc.	24/04/1992	15/05/1992	32.91%	$0.11
Sanofi SA ADR	24/04/1992	15/05/1992	5.50%	$0.05
ArcelorMittal SA Depository Receipt	24/04/1992	15/05/1992	0.75%	$0.61
AllianceBernstein Holding LP	04/05/1992	15/05/1992	9.63%	$0.16
John Hancock Premium Dividend Fund	27/04/1992	15/05/1992	7.64%	$0.08
Cemex SAB de CV ADR	10/04/1992	15/05/1992	0.79%	$0.14
1st Source Corp	29/04/1992	15/05/1992	2.27%	$0.02
Cogeco Inc Shs	27/04/1992	15/05/1992	6.44%	CA$0.02
Six Flags Entertainment Corp	01/04/1992	15/05/1992	0.00%	$0.20
Webster Financial Corp	30/04/1992	15/05/1992	2.15%	$0.06
Meridian Bioscience Inc	04/05/1992	15/05/1992	0.00%	$0.01
MFS Intermediate High Income Fund	24/04/1992	15/05/1992	10.41%	$0.07
Associated Banc-Corp	29/04/1992	15/05/1992	3.38%	$0.05
National Healthcare Corp	25/03/1992	15/05/1992	1.37%	$0.11
Trencor Ltd	27/04/1992	15/05/1992	919.28%	ZAR 0.42
Western Asset High Yield Opportunity Fund Inc	20/04/1992	15/05/1992	10.72%	$0.08
Unitil Corp	04/05/1992	15/05/1992	3.78%	$0.28
RPT Realty	16/04/1992	15/05/1992	0.00%	$0.60
Argo Investments Limited	03/04/1992	15/05/1992	4.58%	A$0.05
Enviri Corp	09/04/1992	15/05/1992	0.00%	$0.08
Friedman Industries Inc	06/04/1992	15/05/1992	0.46%	$0.01
Sime Darby Bhd	02/04/1992	15/05/1992	5.91%	MYR 0.04
UOL Group Ltd	14/04/1992	15/05/1992	2.45%	SGD 0.06
Bank of South Carolina Corp	25/03/1992	15/05/1992	6.29%	$0.02
Lakeland Bancorp Inc	24/04/1992	15/05/1992	0.00%	$0.02
LOTTE Fine Chemical Co Ltd	03/01/1992	15/05/1992	3.03%	₩600
MFS High Income Municipal Trust	24/04/1992	15/05/1992	10.67%	$0.06
MFS High Yield Municipal Trust	24/04/1992	15/05/1992	6.21%	$0.05
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	09/04/1992	15/05/1992	7.15%	$0.38
So-Young International Inc ADR	27/04/1992	15/05/1992	1.44%	$0.03
Sri Trang Agro-Industry PLC	18/03/1992	15/05/1992	8.06%	THB 0.07
Amarin Corporations PCL	10/04/1992	15/05/1992	2.26%	THB 0.72
Berli Jucker PCL	08/04/1992	15/05/1992	3.59%	THB 0.84
Berli Jucker PCL Shs Foreign Registered	08/04/1992	15/05/1992	1.01%	THB 6.59
Big Camera Corp PCL	21/04/1992	15/05/1992	3.23%	THB 0.10
Boutique Newcity PCL	08/04/1992	15/05/1992	10.49%	THB 1.80
Caldwell Partners International Inc	24/04/1992	15/05/1992	3.45%	CA$0.02
Cho Kwang Leather Co Ltd	06/01/1992	15/05/1992	0.00%	₩462
Haad Thip PCL	26/03/1992	15/05/1992	6.27%	THB 0.23
Holly Energy Partners LP	25/03/1992	15/05/1992	0.00%	$0.10
Juntendo Co Ltd	25/02/1992	15/05/1992	1.97%	JP¥16
Liu Chong Hing Investment Ltd	01/05/1992	15/05/1992	6.43%	HK$0.35
Newcity (Bangkok) PCL	08/04/1992	15/05/1992	0.57%	THB 0.02
NOMURA Co Ltd	10/02/1992	15/05/1992	3.81%	JP¥3
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	09/04/1992	15/05/1992	6.77%	$0.34
Saha Pathanapibul PCL	13/03/1992	15/05/1992	4.36%	THB 0.25
Sermsuk PCL	09/04/1992	15/05/1992	0.00%	THB 0.35
Shimamura Co Ltd	17/02/1992	15/05/1992	2.17%	JP¥5
Sub Sri Thai PCL	07/04/1992	15/05/1992	0.00%	THB 0.03
Surapon Foods PCL	24/04/1992	15/05/1992	7.33%	THB 0.28
Syn Mun Kong Insurance PCL	08/04/1992	15/05/1992	0.00%	THB 0.02
Tong Hua Holdings PCL	21/04/1992	15/05/1992	0.00%	THB 0.07
TPCS PCL	08/04/1992	15/05/1992	7.11%	THB 2.50
Univentures PCL	10/04/1992	15/05/1992	0.00%	THB 0.10
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	25/03/1992	15/05/1992	6.27%	$0.34

Security

Ex-Date

Pay Date

Div.%

Amount

Procter & Gamble Co

20/04/1992

15/05/1992

2.92%

$0.07

American Tower Corp

27/04/1992

15/05/1992

3.90%

$0.10

Colgate-Palmolive Co

21/04/1992

15/05/1992

2.38%

$0.03

Hormel Foods Corp

10/04/1992

15/05/1992

4.81%

$0.01

Abbott Laboratories

09/04/1992

15/05/1992

2.93%

$0.03

NNN REIT Inc

24/04/1992

15/05/1992

5.40%

$0.27

American Water Works Co Inc

20/04/1992

15/05/1992

2.87%

$0.12

Clorox Co

27/04/1992

15/05/1992

5.22%

$0.11

General Dynamics Corp

10/04/1992

15/05/1992

1.78%

$0.05

ONEOK Inc

24/04/1992

15/05/1992

4.99%

$0.06

Sysco Corp

20/04/1992

15/05/1992

2.78%

$0.01

Hasbro Inc

27/04/1992

15/05/1992

3.29%

$0.02

Nutrien Ltd

20/04/1992

15/05/1992

3.33%

$0.03

A.O. Smith Corp

24/04/1992

15/05/1992

2.50%

$0.01

Unum Group

21/04/1992

15/05/1992

2.18%

$0.08

Charles Schwab Corp

27/04/1992

15/05/1992

1.49%

$0.00

Marsh

07/04/1992

15/05/1992

2.40%

$0.11

Northwest Natural Holding Co

24/04/1992

15/05/1992

3.98%

$0.14

Lennar Corp Class A

29/04/1992

15/05/1992

2.22%

$0.01

Polaris Inc

10/03/1992

15/05/1992

3.90%

$0.10

California Water Service Group

27/04/1992

15/05/1992

3.07%

$0.12

Kimco Realty Corp

24/04/1992

15/05/1992

4.18%

$0.10

Casey's General Stores Inc

27/04/1992

15/05/1992

0.30%

$0.01

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

25/03/1992

15/05/1992

27.32%

$0.21

Power Assets Holdings Ltd

01/05/1992

15/05/1992

4.97%

HK$0.44

abrdn Asia-Pacific Income Fund Inc

24/04/1992

15/05/1992

14.29%

$0.09

Georg Fischer AG

15/05/1992

3.05%

CHF 0.40

Vanguard Dividend Appreciation Index Fund ETF Shares

24/04/1992

15/05/1992

1.46%

$0.08

Alliant Energy Corp

24/04/1992

15/05/1992

2.98%

$0.12

Oshkosh Corp

09/04/1992

15/05/1992

1.74%

$0.02

abrdn Global Income Fund Inc.

24/04/1992

15/05/1992

32.91%

$0.11

Sanofi SA ADR

24/04/1992

15/05/1992

5.50%

$0.05

ArcelorMittal SA Depository Receipt

24/04/1992

15/05/1992

0.75%

$0.61

AllianceBernstein Holding LP

04/05/1992

15/05/1992

9.63%

$0.16

John Hancock Premium Dividend Fund

27/04/1992

15/05/1992

7.64%

$0.08

Cemex SAB de CV ADR

10/04/1992

15/05/1992

0.79%

$0.14

1st Source Corp

29/04/1992

15/05/1992

2.27%

$0.02

Cogeco Inc Shs

27/04/1992

15/05/1992

6.44%

CA$0.02

Six Flags Entertainment Corp

01/04/1992

15/05/1992

0.00%

$0.20

Webster Financial Corp

30/04/1992

15/05/1992

2.15%

$0.06

Meridian Bioscience Inc

04/05/1992

15/05/1992

0.00%

$0.01

MFS Intermediate High Income Fund

24/04/1992

15/05/1992

10.41%

$0.07

Associated Banc-Corp

29/04/1992

15/05/1992

3.38%

$0.05

National Healthcare Corp

25/03/1992

15/05/1992

1.37%

$0.11

Trencor Ltd

27/04/1992

15/05/1992

919.28%

ZAR 0.42

Western Asset High Yield Opportunity Fund Inc

20/04/1992

15/05/1992

10.72%

$0.08

Unitil Corp

04/05/1992

15/05/1992

3.78%

$0.28

RPT Realty

16/04/1992

15/05/1992

0.00%

$0.60

Argo Investments Limited

03/04/1992

15/05/1992

4.58%

A$0.05

Enviri Corp

09/04/1992

15/05/1992

0.00%

$0.08

Friedman Industries Inc

06/04/1992

15/05/1992

0.46%

$0.01

Sime Darby Bhd

02/04/1992

15/05/1992

5.91%

MYR 0.04

UOL Group Ltd

14/04/1992

15/05/1992

2.45%

SGD 0.06

Bank of South Carolina Corp

25/03/1992

15/05/1992

6.29%

$0.02

Lakeland Bancorp Inc

24/04/1992

15/05/1992

0.00%

$0.02

LOTTE Fine Chemical Co Ltd

03/01/1992

15/05/1992

3.03%

₩600

MFS High Income Municipal Trust

24/04/1992

15/05/1992

10.67%

$0.06

MFS High Yield Municipal Trust

24/04/1992

15/05/1992

6.21%

$0.05

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

09/04/1992

15/05/1992

7.15%

$0.38

So-Young International Inc ADR

27/04/1992

15/05/1992

1.44%

$0.03

Sri Trang Agro-Industry PLC

18/03/1992

15/05/1992

8.06%

THB 0.07

Amarin Corporations PCL

10/04/1992

15/05/1992

2.26%

THB 0.72

Berli Jucker PCL

08/04/1992

15/05/1992

3.59%

THB 0.84

Berli Jucker PCL Shs Foreign Registered

08/04/1992

15/05/1992

1.01%

THB 6.59

Big Camera Corp PCL

21/04/1992

15/05/1992

3.23%

THB 0.10

Boutique Newcity PCL

08/04/1992

15/05/1992

10.49%

THB 1.80

Caldwell Partners International Inc

24/04/1992

15/05/1992

3.45%

CA$0.02

Cho Kwang Leather Co Ltd

06/01/1992

15/05/1992

0.00%

₩462

Haad Thip PCL

26/03/1992

15/05/1992

6.27%

THB 0.23

Holly Energy Partners LP

25/03/1992

15/05/1992

0.00%

$0.10

Juntendo Co Ltd

25/02/1992

15/05/1992

1.97%

JP¥16

Liu Chong Hing Investment Ltd

01/05/1992

15/05/1992

6.43%

HK$0.35

Newcity (Bangkok) PCL

08/04/1992

15/05/1992

0.57%

THB 0.02

NOMURA Co Ltd

10/02/1992

15/05/1992

3.81%

JP¥3

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

09/04/1992

15/05/1992

6.77%

$0.34

Saha Pathanapibul PCL

13/03/1992

15/05/1992

4.36%

THB 0.25

Sermsuk PCL

09/04/1992

15/05/1992

0.00%

THB 0.35

Shimamura Co Ltd

17/02/1992

15/05/1992

2.17%

JP¥5

Sub Sri Thai PCL

07/04/1992

15/05/1992

0.00%

THB 0.03

Surapon Foods PCL

24/04/1992

15/05/1992

7.33%

THB 0.28

Syn Mun Kong Insurance PCL

08/04/1992

15/05/1992

0.00%

THB 0.02

Tong Hua Holdings PCL

21/04/1992

15/05/1992

0.00%

THB 0.07

TPCS PCL

08/04/1992

15/05/1992

7.11%

THB 2.50

Univentures PCL

10/04/1992

15/05/1992

0.00%

THB 0.10

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

25/03/1992

15/05/1992

6.27%

$0.34

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All 85 dividends with pay date on 15 May 1992

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