Dividend Calendar 01 October 1992

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On 01 October 1992 111 securities pay a dividend.

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All 111 dividends with pay date on 01 October 1992

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	09/09/1992	01/10/1992	2.49%	$0.04
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	02/09/1992	01/10/1992	1.92%	$0.06
Merck & Co Inc	31/08/1992	01/10/1992	2.74%	$0.13
Automatic Data Processing Inc	08/09/1992	01/10/1992	2.68%	$0.03
UGI Corp	25/08/1992	01/10/1992	4.22%	$0.07
Genuine Parts Co	01/09/1992	01/10/1992	3.28%	$0.17
Autodesk Inc	11/09/1992	01/10/1992	0.00%	$0.02
TransAlta Corp	26/08/1992	01/10/1992	1.61%	CA$0.25
Evergy Inc	31/08/1992	01/10/1992	3.44%	$0.48
H&R Block Inc	03/09/1992	01/10/1992	3.93%	$0.06
Impala Platinum Holdings Ltd	07/09/1992	01/10/1992	2.83%	ZAR 0.14
PPL Corp	03/09/1992	01/10/1992	3.34%	$0.20
One Liberty Properties Inc	09/09/1992	01/10/1992	7.57%	$0.70
Bunge Global SA	15/09/1992	01/10/1992	2.71%	$0.40
PennyMac Mortgage Investment Trust	15/09/1992	01/10/1992	16.80%	$0.08
Henderson Far East Income Limited	24/08/1992	01/10/1992	9.67%	£0.01
Xerox Holdings Corp	31/08/1992	01/10/1992	3.11%	$0.50
CF Industries Holdings Inc	03/09/1992	01/10/1992	2.22%	$0.00
PulteGroup Inc	14/09/1992	01/10/1992	0.85%	$0.01
Huntington Bancshares Inc	08/09/1992	01/10/1992	3.54%	$0.08
Broadridge Financial Solutions Inc	04/09/1992	01/10/1992	2.64%	$0.06
New Jersey Resources Corp	09/09/1992	01/10/1992	3.64%	$0.08
Baxter International Inc	02/09/1992	01/10/1992	0.15%	$0.11
Power Assets Holdings Ltd	10/09/1992	01/10/1992	4.86%	HK$0.30
Regions Financial Corp	09/09/1992	01/10/1992	3.76%	$0.07
First Financial Bankshares Inc	08/09/1992	01/10/1992	2.55%	$0.00
Remy Cointreau	01/10/1992	01/10/1992	1.67%	€0.66
Textron Inc	04/09/1992	01/10/1992	0.09%	$0.07
Owens-Corning Inc	15/09/1992	01/10/1992	2.18%	$0.07
United Bankshares Inc	04/09/1992	01/10/1992	3.10%	$0.11
Imperial Oil Ltd	26/08/1992	01/10/1992	2.17%	CA$0.05
Community Trust Bancorp Inc	09/09/1992	01/10/1992	3.60%	$0.06
Comerica Inc	09/09/1992	01/10/1992	0.00%	$0.16
Obrascon Huarte Lain SA	01/10/1992	01/10/1992	0.00%	€0.03
Safe Bulkers Inc	15/09/1992	01/10/1992	3.92%	$0.16
Northern Trust Corp	03/09/1992	01/10/1992	1.91%	$0.04
Spire Inc	04/09/1992	01/10/1992	4.21%	$0.30
Wipro Ltd ADR	09/09/1992	01/10/1992	1.85%	$0.01
Toromont Industries Ltd	10/09/1992	01/10/1992	1.02%	CA$0.01
Loblaw Companies Ltd	09/09/1992	01/10/1992	0.96%	CA$0.02
Weyco Group Inc	25/08/1992	01/10/1992	7.20%	$0.02
Avnet Inc	04/09/1992	01/10/1992	1.49%	$0.08
USA Today Co Inc	14/09/1992	01/10/1992	0.00%	$0.16
First Horizon Corp	14/09/1992	01/10/1992	2.62%	$0.08
MDU Resources Group Inc	03/09/1992	01/10/1992	3.00%	$0.07
High Income Securities Fund	15/09/1992	01/10/1992	13.51%	$0.07
F&C Investment Trust	24/08/1992	01/10/1992	1.27%	£0.00
Law Debenture Corporation	24/08/1992	01/10/1992	2.99%	£0.01
Peoples Bancorp Inc (Marietta OH)	09/09/2002	01/10/1992	4.06%	$0.25
Valley National Bancorp	04/09/1992	01/10/1992	2.99%	$0.05
W&T Offshore Inc	10/09/1992	01/10/1992	1.22%	$0.01
Tetra Technologies Inc	03/09/1992	01/10/1992	0.00%	$0.01
Graham Corp	04/08/1992	01/10/1992	0.00%	$0.01
Greif Inc Class A	14/09/1992	01/10/1992	2.78%	$0.02
Pebblebrook Hotel Trust	27/08/1992	01/10/1992	0.21%	$0.04
Simmons First National Corp Class A	09/09/1992	01/10/1992	3.60%	$0.02
UMB Financial Corp	09/09/1992	01/10/1992	1.36%	$0.06
Synovus Financial Corp	18/09/1992	01/10/1992	0.00%	$0.17
Tegna Inc	14/09/1992	01/10/1992	2.28%	$0.16
Popular Inc	04/09/1992	01/10/1992	1.81%	$0.25
Wesbanco Inc	04/09/1992	01/10/1992	3.68%	$0.12
Franklin Premier Income Trust	15/09/1992	01/10/1992	9.12%	$0.07
Myers Industries Inc	04/09/1992	01/10/1992	1.53%	$0.01
SUNation Energy Inc	17/09/1992	01/10/1992	0.00%	$0.18
Franklin Master Intermediate Income Trust	15/09/1992	01/10/1992	8.43%	$0.07
Tredegar Corp	14/09/1992	01/10/1992	0.00%	$0.01
Tri-Continental Corp $2.50 Cumulative Preferred Stock	14/09/1992	01/10/1992	5.95%	$0.63
First Financial Bancorp	03/09/1992	01/10/1992	3.02%	$2.15
Vanguard Federal Money Market Fund Investor Shares	01/10/1992	01/10/1992	0.00%	$0.00
Tri-Continental Corporation	14/09/1992	01/10/1992	8.79%	$0.19
UniFirst Corp	04/09/1992	01/10/1992	0.52%	$0.02
Albany International Corp	31/08/1992	01/10/1992	1.86%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	09/09/1992	01/10/1992	7.90%	$0.08
Stock Yards Bancorp Inc	09/09/1992	01/10/1992	1.55%	$0.01
Cadence Bank	09/09/1992	01/10/1992	0.00%	$0.05
Caleres Inc	15/09/1992	01/10/1992	1.96%	$0.18
Fidelity Government Cash Reserves	01/10/1992	01/10/1992	0.00%	$0.00
Insteel Industries Inc	09/09/1992	01/10/1992	6.46%	$0.03
Maui Land & Pineapple Co Inc	31/08/1992	01/10/1992	0.00%	$0.06
Nuveen Select Tax-Free Income Portfolio	09/09/1992	01/10/1992	4.58%	$0.08
Champion Homes Inc	04/09/1992	01/10/1992	0.00%	$0.12
Fairwood Holdings Ltd	17/09/1992	01/10/1992	4.70%	HK$0.06
MFS Investment Grade Municipal Trust	09/09/1992	01/10/1992	5.34%	$0.07
NSL Ltd	04/09/1992	01/10/1992	5.11%	SGD 0.04
Nuveen Municipal Value Fund	09/09/1992	01/10/1992	4.31%	$0.06
Nuveen New York Municipal Value Fund	09/09/1992	01/10/1992	4.30%	$0.06
Pursuit Attractions and Hospitality Inc	26/08/1992	01/10/1992	0.00%	$0.56
UniKapital	30/09/1992	01/10/1992	0.00%	€4.88
Vanguard Dividend Growth Fund Investor Shares	24/09/1992	01/10/1992	0.00%	$0.12
Bridgford Foods Corp	28/08/1992	01/10/1992	0.00%	$0.02
Consumers Energy Co	31/08/1992	01/10/1992	5.92%	$1.13
Fidelity Capital & Income Fund	01/10/1992	01/10/1992	0.00%	$0.05
King Fook Holdings Ltd	18/09/1992	01/10/1992	4.84%	HK$0.03
Mechel PAO ADR	03/09/1992	01/10/1992	0.00%	$0.10
Nuveen California Municipal Value Fund	09/09/1992	01/10/1992	3.96%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/09/1992	01/10/1992	0.00%	$0.07
Nuveen Municipal Income	09/09/1992	01/10/1992	4.25%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/09/1992	01/10/1992	0.00%	$0.07
SB Financial Group Inc	22/09/1992	01/10/1992	2.50%	$0.14
T. Rowe Price Equity Index 500 Fund	28/09/1992	01/10/1992	0.00%	$0.08
Vanguard 500 Index Fund Investor Shares	24/09/1992	01/10/1992	0.00%	$0.22
Cambridge Bancorp	10/09/1992	01/10/1992	0.00%	$0.06
Chemung Financial Corp	11/09/1992	01/10/1992	1.74%	$0.11
JPMorgan Mid Cap Growth Fund Class A	30/09/1992	01/10/1992	0.00%	$0.01
Kabushiki Kaisha Seiyoken	28/07/1992	01/10/1992	0.00%	JP¥1,224,995
Nuveen Ohio Quality Municipal Income Fund	09/09/1992	01/10/1992	0.00%	$0.07
Old Second Bancorp Inc	16/09/1992	01/10/1992	1.19%	$0.02
Trustco Bank Corp N Y	31/08/1992	01/10/1992	2.75%	$0.14
Univest Financial Corp	31/08/1992	01/10/1992	2.10%	$0.03
Vanguard Institutional Index Fund Institutional Shares	24/09/1992	01/10/1992	0.00%	$0.22
Wah Ha Realty Co Ltd	14/09/1992	01/10/1992	0.00%	HK$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

09/09/1992

01/10/1992

2.49%

$0.04

Union Pacific Corp

02/09/1992

01/10/1992

1.92%

$0.06

Merck & Co Inc

31/08/1992

01/10/1992

2.74%

$0.13

Automatic Data Processing Inc

08/09/1992

01/10/1992

2.68%

$0.03

UGI Corp

25/08/1992

01/10/1992

4.22%

$0.07

Genuine Parts Co

01/09/1992

01/10/1992

3.28%

$0.17

Autodesk Inc

11/09/1992

01/10/1992

0.00%

$0.02

TransAlta Corp

26/08/1992

01/10/1992

1.61%

CA$0.25

Evergy Inc

31/08/1992

01/10/1992

3.44%

$0.48

H&R Block Inc

03/09/1992

01/10/1992

3.93%

$0.06

Impala Platinum Holdings Ltd

07/09/1992

01/10/1992

2.83%

ZAR 0.14

PPL Corp

03/09/1992

01/10/1992

3.34%

$0.20

One Liberty Properties Inc

09/09/1992

01/10/1992

7.57%

$0.70

Bunge Global SA

15/09/1992

01/10/1992

2.71%

$0.40

PennyMac Mortgage Investment Trust

15/09/1992

01/10/1992

16.80%

$0.08

Henderson Far East Income Limited

24/08/1992

01/10/1992

9.67%

£0.01

Xerox Holdings Corp

31/08/1992

01/10/1992

3.11%

$0.50

CF Industries Holdings Inc

03/09/1992

01/10/1992

2.22%

$0.00

PulteGroup Inc

14/09/1992

01/10/1992

0.85%

$0.01

Huntington Bancshares Inc

08/09/1992

01/10/1992

3.54%

$0.08

Broadridge Financial Solutions Inc

04/09/1992

01/10/1992

2.64%

$0.06

New Jersey Resources Corp

09/09/1992

01/10/1992

3.64%

$0.08

Baxter International Inc

02/09/1992

01/10/1992

0.15%

$0.11

Power Assets Holdings Ltd

10/09/1992

01/10/1992

4.86%

HK$0.30

Regions Financial Corp

09/09/1992

01/10/1992

3.76%

$0.07

First Financial Bankshares Inc

08/09/1992

01/10/1992

2.55%

$0.00

Remy Cointreau

01/10/1992

1.67%

€0.66

Textron Inc

04/09/1992

01/10/1992

0.09%

$0.07

Owens-Corning Inc

15/09/1992

01/10/1992

2.18%

$0.07

United Bankshares Inc

04/09/1992

01/10/1992

3.10%

$0.11

Imperial Oil Ltd

26/08/1992

01/10/1992

2.17%

CA$0.05

Community Trust Bancorp Inc

09/09/1992

01/10/1992

3.60%

$0.06

Comerica Inc

09/09/1992

01/10/1992

0.00%

$0.16

Obrascon Huarte Lain SA

01/10/1992

0.00%

€0.03

Safe Bulkers Inc

15/09/1992

01/10/1992

3.92%

$0.16

Northern Trust Corp

03/09/1992

01/10/1992

1.91%

$0.04

Spire Inc

04/09/1992

01/10/1992

4.21%

$0.30

Wipro Ltd ADR

09/09/1992

01/10/1992

1.85%

$0.01

Toromont Industries Ltd

10/09/1992

01/10/1992

1.02%

CA$0.01

Loblaw Companies Ltd

09/09/1992

01/10/1992

0.96%

CA$0.02

Weyco Group Inc

25/08/1992

01/10/1992

7.20%

$0.02

Avnet Inc

04/09/1992

01/10/1992

1.49%

$0.08

USA Today Co Inc

14/09/1992

01/10/1992

0.00%

$0.16

First Horizon Corp

14/09/1992

01/10/1992

2.62%

$0.08

MDU Resources Group Inc

03/09/1992

01/10/1992

3.00%

$0.07

High Income Securities Fund

15/09/1992

01/10/1992

13.51%

$0.07

F&C Investment Trust

24/08/1992

01/10/1992

1.27%

£0.00

Law Debenture Corporation

24/08/1992

01/10/1992

2.99%

£0.01

Peoples Bancorp Inc (Marietta OH)

09/09/2002

01/10/1992

4.06%

$0.25

Valley National Bancorp

04/09/1992

01/10/1992

2.99%

$0.05

W&T Offshore Inc

10/09/1992

01/10/1992

1.22%

$0.01

Tetra Technologies Inc

03/09/1992

01/10/1992

0.00%

$0.01

Graham Corp

04/08/1992

01/10/1992

0.00%

$0.01

Greif Inc Class A

14/09/1992

01/10/1992

2.78%

$0.02

Pebblebrook Hotel Trust

27/08/1992

01/10/1992

0.21%

$0.04

Simmons First National Corp Class A

09/09/1992

01/10/1992

3.60%

$0.02

UMB Financial Corp

09/09/1992

01/10/1992

1.36%

$0.06

Synovus Financial Corp

18/09/1992

01/10/1992

0.00%

$0.17

Tegna Inc

14/09/1992

01/10/1992

2.28%

$0.16

Popular Inc

04/09/1992

01/10/1992

1.81%

$0.25

Wesbanco Inc

04/09/1992

01/10/1992

3.68%

$0.12

Franklin Premier Income Trust

15/09/1992

01/10/1992

9.12%

$0.07

Myers Industries Inc

04/09/1992

01/10/1992

1.53%

$0.01

SUNation Energy Inc

17/09/1992

01/10/1992

0.00%

$0.18

Franklin Master Intermediate Income Trust

15/09/1992

01/10/1992

8.43%

$0.07

Tredegar Corp

14/09/1992

01/10/1992

0.00%

$0.01

Tri-Continental Corp $2.50 Cumulative Preferred Stock

14/09/1992

01/10/1992

5.95%

$0.63

First Financial Bancorp

03/09/1992

01/10/1992

3.02%

$2.15

Vanguard Federal Money Market Fund Investor Shares

01/10/1992

0.00%

$0.00

Tri-Continental Corporation

14/09/1992

01/10/1992

8.79%

$0.19

UniFirst Corp

04/09/1992

01/10/1992

0.52%

$0.02

Albany International Corp

31/08/1992

01/10/1992

1.86%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

09/09/1992

01/10/1992

7.90%

$0.08

Stock Yards Bancorp Inc

09/09/1992

01/10/1992

1.55%

$0.01

Cadence Bank

09/09/1992

01/10/1992

0.00%

$0.05

Caleres Inc

15/09/1992

01/10/1992

1.96%

$0.18

Fidelity Government Cash Reserves

01/10/1992

0.00%

$0.00

Insteel Industries Inc

09/09/1992

01/10/1992

6.46%

$0.03

Maui Land & Pineapple Co Inc

31/08/1992

01/10/1992

0.00%

$0.06

Nuveen Select Tax-Free Income Portfolio

09/09/1992

01/10/1992

4.58%

$0.08

Champion Homes Inc

04/09/1992

01/10/1992

0.00%

$0.12

Fairwood Holdings Ltd

17/09/1992

01/10/1992

4.70%

HK$0.06

MFS Investment Grade Municipal Trust

09/09/1992

01/10/1992

5.34%

$0.07

NSL Ltd

04/09/1992

01/10/1992

5.11%

SGD 0.04

Nuveen Municipal Value Fund

09/09/1992

01/10/1992

4.31%

$0.06

Nuveen New York Municipal Value Fund

09/09/1992

01/10/1992

4.30%

$0.06

Pursuit Attractions and Hospitality Inc

26/08/1992

01/10/1992

0.00%

$0.56

UniKapital

30/09/1992

01/10/1992

0.00%

€4.88

Vanguard Dividend Growth Fund Investor Shares

24/09/1992

01/10/1992

0.00%

$0.12

Bridgford Foods Corp

28/08/1992

01/10/1992

0.00%

$0.02

Consumers Energy Co

31/08/1992

01/10/1992

5.92%

$1.13

Fidelity Capital & Income Fund

01/10/1992

0.00%

$0.05

King Fook Holdings Ltd

18/09/1992

01/10/1992

4.84%

HK$0.03

Mechel PAO ADR

03/09/1992

01/10/1992

0.00%

$0.10

Nuveen California Municipal Value Fund

09/09/1992

01/10/1992

3.96%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/09/1992

01/10/1992

0.00%

$0.07

Nuveen Municipal Income

09/09/1992

01/10/1992

4.25%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/09/1992

01/10/1992

0.00%

$0.07

SB Financial Group Inc

22/09/1992

01/10/1992

2.50%

$0.14

T. Rowe Price Equity Index 500 Fund

28/09/1992

01/10/1992

0.00%

$0.08

Vanguard 500 Index Fund Investor Shares

24/09/1992

01/10/1992

0.00%

$0.22

Cambridge Bancorp

10/09/1992

01/10/1992

0.00%

$0.06

Chemung Financial Corp

11/09/1992

01/10/1992

1.74%

$0.11

JPMorgan Mid Cap Growth Fund Class A

30/09/1992

01/10/1992

0.00%

$0.01

Kabushiki Kaisha Seiyoken

28/07/1992

01/10/1992

0.00%

JP¥1,224,995

Nuveen Ohio Quality Municipal Income Fund

09/09/1992

01/10/1992

0.00%

$0.07

Old Second Bancorp Inc

16/09/1992

01/10/1992

1.19%

$0.02

Trustco Bank Corp N Y

31/08/1992

01/10/1992

2.75%

$0.14

Univest Financial Corp

31/08/1992

01/10/1992

2.10%

$0.03

Vanguard Institutional Index Fund Institutional Shares

24/09/1992

01/10/1992

0.00%

$0.22

Wah Ha Realty Co Ltd

14/09/1992

01/10/1992

0.00%

HK$0.06

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All 111 dividends with pay date on 01 October 1992

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